Redbubble Limited
ASX:RBL.AX
0.54 (AUD) • At close November 2, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -54.18 | -24.588 | 31.247 | -8.771 | -27.569 | 0 | 0 | 0 | -6.268 | 2.742 | -0.133 |
| Afschrijvingen & Amortisatie
| 4.399 | 4.47 | 3.684 | 3.686 | 3.482 | 0 | 0 | 0 | 0.249 | 0.117 | 0.101 |
| Uitgestelde Inkomstenbelasting
| -6.408 | -5.976 | -9.95 | 1.046 | -4.911 | 0 | 0 | 0 | -0.875 | 0.429 | -0.072 |
| Aandelen Gebaseerde Vergoedingen
| 5.607 | 6.887 | 6.705 | 8.031 | 5.915 | 0 | 0 | 0 | 1.34 | 0.121 | 0.162 |
| Verandering in Werkkapitaal
| 0.801 | -0.911 | 3.245 | -9.077 | -1.004 | 0 | 0 | 0 | -0.465 | -0.55 | -0.09 |
| Vorderingen
| 0.801 | -0.911 | 3.245 | -9.077 | -1.004 | 0 | 0 | 0 | -0.323 | -0.578 | -0.043 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0.028 | -0.047 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 12.688 | 22.913 | 20.174 | 51.687 | 31.925 | 0 | 0 | 0 | 5.311 | 0.756 | 2.187 |
| Kasstroom uit Operationele Activiteiten
| -37.093 | 2.795 | 55.105 | 46.602 | 7.838 | 2.344 | -4.446 | -4.685 | 0.167 | 3.186 | 2.226 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -12.625 | -11.195 | -6.245 | -9.681 | -9.84 | -9.284 | -8.895 | -6.933 | -1.001 | -0.363 | -0.166 |
| Netto Overnames
| 0 | 0 | -0.979 | -7.104 | -46.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0.854 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.125 | 6.319 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0.125 | -6.319 | 0 | 0 | -7.159 | -6.452 | -4.163 | -1.593 | -1.168 |
| Kasstroom uit Investeringsactiviteiten
| -12.625 | -11.195 | -6.37 | -16 | -56.514 | -9.284 | -8.895 | -6.931 | -5.164 | -1.956 | -1.334 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.004 | 1.459 | 8.366 | 3.556 | 62.821 | 1.257 | 0.706 | 30.672 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.256 | -1.276 | -3.155 | -0.23 | -3.501 | 0 | -0.447 | -1.902 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.425 | -3.473 | -0.764 | -3.576 | -0.11 | -0.137 | -0.359 | 11.642 | 14.995 | 1.703 | -0.19 |
| Kasstroom uit Financieringsactiviteiten
| -3.677 | -3.29 | -0.308 | -0.25 | 59.21 | 1.12 | -0.1 | 40.412 | 14.995 | 1.703 | -0.19 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.017 | 2.137 | -7.87 | -1.253 | -0.456 | -0.742 | -0.727 | -0.793 | -0.645 | -0.173 | 1.423 |
| Netto Kasstroomverandering
| -53.412 | -9.553 | 40.557 | 29.099 | 7.783 | -6.562 | -14.168 | 28.003 | 9.353 | 2.496 | 2.125 |
| Kaspositie aan het Einde van de Periode
| 35.721 | 89.133 | 98.686 | 58.129 | 29.03 | 21.247 | 27.809 | 41.977 | 13.974 | 4.621 | 2.125 |