Sheffield Resources Limited (SFX.AX)

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SFX.AX
Financiële Gegevens

0.3 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.61	26.079	28.008	-8.37	-10.25	-1.727	-9.214	-1.754	0.636	-2.554	0.121	-1.145	-0.78	-0.396	-0.814	-0.748	-0.708	-0.275	-0.481	-0.284	-0.372
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.457	0.684	0.55	0.204	0.049	0.051	0.07	0.098	0.119	0.108	0.026	0	0.005	0.003	0	0.023	0.044	0.082	0.099
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.06	-4.16	-4.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.914	1.16	1.027	2.843	3.298	1.255	0	1.048	0	0.751	0.059	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.106	0.015	-1.332	-0.147	0.346	-1.009	-0.942	-0.008	0.323	-0.149	0.308	-0.069	0.264	-0.008	-0.076	-0.054	-0.03	0.089	0.195	0.214	0.133
Vorderingen Numbers are in millions	-0.022	0.231	0.203	0.017	-0.002	-0.058	0.055	-0.026	0.248	-0.038	0.028	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.071	-0.223	-1.322	0.034	0.241	-0.865	-1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.057	0.007	-0.213	-0.198	0.107	-0.086	0.133	-0.008	0.075	-0.149	0.308	0	0	0	0	-0.054	-0.03	0.089	0.195	0.214	0.133
Overige Niet-Contante Posten Numbers are in millions	5.364	-1.175	-32.357	4.693	4.055	1.523	5.929	2.745	0.094	2.559	-0.417	0.436	0.451	0.294	0.228	0.169	0.416	0.012	0	-0	0.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.226	26.079	-7.257	-4.457	-6.16	-4.973	-3.236	1.034	0.801	-0.045	0.131	-0.67	-0.039	-0.11	-0.658	-0.63	-0.322	-0.152	-0.242	0.012	-0.069
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.195	-5.545	-6.752	-27.058	-12.762	-10.077	-6.456	-9.599	-8.366	-6.658	-4.091	-2.724	-0.294	-1.488	-1.073	-0.244	-0.022	0	-0.004	-0.047
Netto Overnames Numbers are in millions	0	36	-0.323	1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-33.771	-36	5.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.027	0.041	0	0	0.03	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.534	36	-5.537	-2.657	-3.534	2.728	0.5	0	2.5	-0.036	1	0	0	0	0	0	0	0.035	0	0.264	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.305	35.832	-5.827	-7.654	-30.592	-12.732	-9.515	-6.456	-7.099	-8.366	-5.657	-4.091	-2.724	-0.294	-1.488	-1.073	-0.244	0.013	0	0.26	-0.047
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.012	-0.131	-0.013	-0.096	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.021	-0.023	-0.029
Uitgifte van Gewone Aandelen Numbers are in millions	22.685	0	12.882	18	17.448	32.002	17.13	5.618	0.55	11.566	4.682	10.581	7.342	0.475	3.278	1.248	1.057	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.97	0	-0.35	-1.373	-1.127	-2.122	-1.052	-0.312	-0.008	-0.676	-0.051	-0.652	-0.511	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	21.715	0	0.012	0.131	0.013	-0.122	-1.052	-0.312	-0.008	-0.676	-0.051	-0.652	-0.511	-0.01	-0.007	-0.009	0.018	0.213	-0.033	-0.047	-0.013
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.715	0	12.52	16.496	16.308	29.758	16.078	5.306	0.542	10.89	4.63	9.93	6.831	0.465	3.271	1.239	1.075	0.207	-0.054	-0.07	-0.042
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-15.816	33.704	-0.564	4.385	-20.444	14.807	3.327	-0.115	-5.756	2.478	-0.896	5.169	4.067	0.061	1.125	-0.464	0.509	0.067	-0.296	0.202	-0.158
Kaspositie aan het Einde van de Periode Numbers are in millions	24.407	40.223	6.519	7.083	2.698	23.142	8.335	5.007	5.123	10.879	8.401	9.298	4.128	0.061	1.208	0.078	0.586	0.069	0.002	0.33	0.139

Sheffield Resources Limited

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