QANTM Intellectual Property Limited
ASX:QIP.AX
1.74 (AUD) • At close August 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 7.373 | 4.462 | 3.395 | 3.878 | 3.406 | 4.516 | 5.957 | 5.175 | 4.388 | 6.623 | 4.583 | 5.889 | 3.624 | 7.294 | -0.114 | 13.428 | 11.93 |
| Afschrijvingen & Amortisatie
| 3.609 | 3.452 | 4.332 | 3.905 | 4.297 | 3.574 | 3.721 | 3.381 | 3.379 | 1.146 | 1.129 | 1.064 | 1.067 | 0.996 | 0.878 | 0.308 | 0.446 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.689 | 0 | -5.79 | 0 | -4.286 | 0 | -4.978 | 0 | 1.007 | 0 | 1.645 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.16 | 0 | 0.298 | 0 | 0.346 | 0 | 0.026 | 0 | 0.033 | 0 | 0.86 | 0 | 0 | 0.958 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -4.649 | 0 | -2.098 | 0 | -2.031 | 0 | -3.877 | 0 | 0.625 | 0 | -2.466 | 0 | 3.658 | 0 | -0.346 | 0 |
| Vorderingen
| 0 | -4.375 | 0 | -2.318 | 0 | -3.208 | 0 | -1.81 | 0 | -1.04 | 0 | -2.505 | 0 | 1.069 | 0 | -0.259 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0.274 | 0 | 0.22 | 0 | 1.177 | 0 | -2.067 | 0 | 1.665 | 0 | 0.039 | 0 | 2.589 | 0 | -0.087 | 0 |
| Overige Niet-Contante Posten
| 7.141 | 13.114 | 3.13 | 8.758 | 8.186 | 9.698 | 6.95 | 7.562 | 4.719 | 5.815 | -2.363 | -1.893 | 3.586 | -1.224 | 6.712 | 3.278 | -2.041 |
| Kasstroom uit Operationele Activiteiten
| 10.905 | 14.124 | 2.193 | 8.731 | 7.295 | 10.64 | 9.186 | 9.356 | 5.728 | 11.292 | 3.349 | 3.454 | 8.277 | 10.724 | 8.434 | 16.668 | 10.335 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.238 | -0.441 | -2.257 | -0.424 | -0.52 | -0.441 | -1.212 | -0.789 | -0.404 | -0.573 | -0.293 | -0.941 | -0.549 | -0.928 | -0.383 | -0.117 | -0.451 |
| Netto Overnames
| -0.657 | -0.003 | -0.644 | 5.553 | -6.657 | -0.249 | -0.13 | -0.721 | -0.681 | 2.166 | -4.262 | -0.433 | 0 | 0 | 2.327 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -6.657 | 0 | -0.715 | 0 | -2.665 | 0 | -3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.231 | 0 | 1.445 | 0 | 3.503 | 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.299 | -0.284 | -0.286 | -0.127 | -0.316 | -0.351 | -0.486 | -0.117 | -0.011 | -0.217 | -0.914 | -0.102 | -0.123 | 0.665 | -0.507 | -0.277 | -0.6 |
| Kasstroom uit Investeringsactiviteiten
| -1.895 | -0.444 | -2.901 | -1.528 | -7.177 | -1.405 | -1.342 | -4.175 | -1.085 | -1.458 | -5.469 | -1.476 | -0.672 | -0.263 | 1.437 | -0.394 | -1.051 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3.995 | -0.444 | -1.949 | 0 | -9.589 | -1.75 | -0.456 | -7.697 | -3.551 | -6.516 | -7.361 | 0 | -3.99 | 0 | -26.693 | 0 | -1.612 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.854 | -3.88 | -4.812 | -4.114 | -4.626 | -5.426 | -5.103 | -4.391 | -6.386 | -4.657 | -5.721 | -3.721 | -7.044 | -4.785 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.995 | -3.435 | -0.244 | -4.026 | -2.449 | -4.902 | -2.504 | 2.35 | 0 | -6.516 | 7.361 | -0.211 | 0 | -0.981 | 19.924 | -15.855 | -11.154 |
| Kasstroom uit Financieringsactiviteiten
| -10.849 | -7.315 | -5.056 | -8.14 | 2.514 | -10.328 | -7.151 | -2.041 | -2.835 | -11.173 | 1.64 | -3.932 | -11.034 | -5.766 | -6.769 | -15.855 | -9.542 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.008 | 0.001 | 0.003 | -0.003 | 0.003 | -0.046 | 0.005 | 0.027 | 0.007 | -0.196 | 0.102 | 0.09 | 0.046 | 0.008 | 0.015 | -0.521 | 0.231 |
| Netto Kasstroomverandering
| -1.831 | 6.366 | -5.762 | -0.94 | 2.635 | -1.139 | 0.698 | 3.167 | 1.815 | -1.534 | -0.378 | -1.864 | -3.383 | 4.703 | 3.117 | 0.108 | -0.027 |
| Kaspositie aan het Einde van de Periode
| 6.19 | 8.021 | 1.655 | 7.417 | 8.357 | 5.722 | 6.861 | 6.163 | 2.996 | 1.181 | 2.715 | 3.093 | 4.957 | 8.34 | 3.637 | 0.21 | 0.102 |