Rumble Resources Limited
ASX:RTR.AX
0.044 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -3.751 | -5.012 | -2.997 | -0.735 | -0.967 | -0.002 | -0.004 | -0.001 | -0.002 | -0.002 | -0.002 | -2.207 | -0.819 |
| Afschrijvingen & Amortisatie
| 0.472 | 0.184 | 0.158 | 0.044 | 0.023 | 0.001 | 0.003 | 0 | 0.002 | 0.001 | 0.001 | 0.024 | 0.007 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.105 | 1.3 | 0.289 | -0.211 | 0 | -0.001 | 0 | -0 | -0 | -0 | -0.003 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.141 | 0.38 | 0.678 | 0.073 | 0.101 | 0.03 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.277 | -0.83 | 1.921 | 0.44 | -0.093 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Vorderingen
| 0.018 | 0.553 | -0.222 | -0.212 | -0.024 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.127 | 0.955 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.018 | -1.29 | 1.839 | 0.589 | -0.141 | 0.434 | -0.053 | 0.151 | -0.718 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.295 | -0.093 | 0.305 | 0.063 | 0.072 | -0.434 | 0.053 | -0.151 | 0.718 | -1.321 | -1.156 | -2.389 | 0 |
| Overige Niet-Contante Posten
| -0.649 | 1.855 | -0.794 | -0.211 | 1.215 | 0.001 | 0.001 | -0 | -0.001 | -0.001 | -0.001 | 2.18 | 0.812 |
| Kasstroom uit Operationele Activiteiten
| -4.064 | -4.908 | -0.41 | -0.172 | -0.034 | -0 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | -0.003 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.04 | -9.632 | -21.817 | -6.787 | -4.608 | -0.003 | -0.001 | 0 | -0 | -0 | 0 | -0.539 | -0.425 |
| Netto Overnames
| 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.552 | 0.82 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.025 | -0.236 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.108 | 0.126 | 0.072 |
| Overige Investeringsactiviteiten
| 0.352 | 0.003 | 0.34 | 0.001 | 0.001 | 0 | 0 | 0 | -0.014 | 0.025 | -0.108 | -2.552 | -0.82 |
| Kasstroom uit Investeringsactiviteiten
| -7.688 | -9.632 | -21.477 | -6.787 | -4.607 | -0.003 | -0.001 | 0 | 0 | -0 | 0 | -0.438 | -0.588 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -0.088 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9.974 | 0.899 | 0.195 | 40.444 | 9.003 | 1.462 | 4.518 | 0.986 | 0.756 | 2.789 | 2.562 | 2.2 | 0.997 |
| Terugkoop van Gewone Aandelen
| 0 | -0.005 | -2.001 | -2.001 | -0.54 | -0.068 | -0.332 | -0.032 | 0 | -0.186 | -0.171 | -0.134 | -0.207 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 9.974 | 0.001 | 3.876 | 3.942 | 1.059 | -1.393 | -4.182 | -0.953 | -0.755 | -2.601 | -2.389 | 2.066 | -0.085 |
| Kasstroom uit Financieringsactiviteiten
| 9.886 | 0.811 | 0.131 | 40.434 | 8.997 | 0.001 | 0.005 | 0.001 | 0.001 | 0.003 | 0.002 | 2.066 | 0.705 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 13.715 | 21.734 | -33.442 | -4.353 | 0 | 0 | 0 | 0 | 0 | 0 | -2.987 | 0 |
| Netto Kasstroomverandering
| -1.866 | -13.729 | -21.756 | 33.476 | 4.357 | -0.002 | 0.002 | 0 | -0 | 0 | 0.001 | -1.362 | -1.292 |
| Kaspositie aan het Einde van de Periode
| 2.313 | 4.179 | 17.908 | 39.664 | 6.188 | 0.002 | 0.004 | 0.002 | 0.001 | 0.002 | 0.001 | 0.26 | 1.622 |