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Financiële Gegevens

0.195 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.431	-12.431	-3.665	-3.665	-4.381	-2.191	-4.229	-2.115	28.163	14.082	-2.084	-1.042	29.465	14.733	-1.457	-0.729	-2.445	-1.223	-5.925	-2.963	-4.415	-2.208	-2.918	-2.918	-1.325	-1.325	-0.828	-0.828	-3.503	-2.379	-2.228	-2.228	-0.769	-0.769	-0.108	-0.108	-0.143	-0.143	0.461	0.461	-1.352	-1.352	0.075	0.075	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.287	0.285	0.143	0.262	0.575	0.422	0.211	0.424	0.236	0.063	0.063	0.208	0.208	0.014	0.014	0.798	0.798	0.123	0.123	0.31	0.31	0.227	0.227	0.637	0.637	0.036	0.036	0.729	0.729	0.224	0.224	0.031	0.031	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.888	-0.544	0	0	-1.954	-1.43	0	0	-2.496	-1.648	0	0	-0.599	-0.599	0	0	2.924	-0.649	0	0	-0.411	-0.411	0	0	0	0	0	0	-0.31	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.215	0.215	0.138	0.138	0.18	0.18	0.277	0.277	0.221	0.221	0.36	0.36	0.443	0.443	0.071	0.071	1.422	1.422	0	0	1.649	1.649	0	0	0.628	0.628	0	0	-2.952	0.621	1.165	1.165	0.424	0.424	0.101	0.101	0	0	0	0	0.328	0.328	0.047	0.047	0	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.018	0.018	0	0	0.018	0.018	0	0	0.119	0.119	0	0	-0.005	-0.005	0	0	-0.091	-0.091	0	0	0.053	0.053	0	0	-0.072	-0.072	0	0	0.094	0.094	0	0	-0.042	-0.042	0	0	0.161	0.161	0	0	-0.013	-0.013	0	0	0.038	0.038	0	0	0	0	0.135	-0.051	-0.06	-0.086	0.14	-0.047	0.002	-0.019	0.003	0.001	0.068	0.163	0.102	0.038	-0.138	0.136	0.178
Vorderingen Numbers are in millions	0.006	0.006	0	0	-0.011	-0.011	0	0	0.116	0.116	0	0	0.102	0.102	0	0	0.009	0.009	0	0	-0.001	-0.001	0	0	-0.029	-0.029	0	0	0.028	0.028	0	0	-0.013	-0.013	0	0	0.124	0.124	0	0	-0.019	-0.019	0	0	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.012	0.012	0	0	0.029	0.029	0	0	0.004	0.004	0	0	-0.107	-0.107	0	0	-0.099	-0.099	0	0	0.054	0.054	0	0	-0.043	-0.043	0	0	0.067	0.067	0	0	-0.029	-0.029	0	0	0.038	0.038	0	0	0.006	0.006	0	0	0.024	0.024	0	0	0	0	0.135	-0.051	-0.06	-0.086	0.14	-0.047	0.002	-0.019	0.003	0.001	0.068	0.163	0.102	0.038	-0.138	0.136	0.178
Overige Niet-Contante Posten Numbers are in millions	11.657	11.657	2.916	2.916	3.362	1.484	3.022	1.234	-29.049	-14.864	0.842	0.062	-34.508	-18.064	-0.3	-0.506	0.304	-1.885	4.293	1.725	1.887	-1.206	1.251	1.251	-0.492	-0.492	-0.619	-0.619	4.749	0.052	0.136	0.136	0.119	0.119	0.256	0.256	0.057	0.057	-0.81	-0.81	0.048	0.048	-0.11	-0.11	0.101	0.101	-0	-0	-0.331	0	-0.164	-0.106	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.542	-0.542	-0.611	-0.611	-1.019	-0.509	-1.207	-0.604	-0.886	-0.443	-1.242	-0.621	-5.215	-2.608	-2.042	-1.021	-2.403	-1.202	-2.054	-1.027	-2.952	-1.476	-1.604	-1.604	-1.054	-1.054	-1.433	-1.433	-0.813	-0.813	-0.804	-0.804	0.041	0.041	0.476	0.476	0.713	0.713	-0.312	-0.312	-0.26	-0.26	0.237	0.237	0.184	0.184	-0	-0	-0.274	-0.382	-0.03	-0.157	-0.124	-0.201	-0.112	-0.193	-0.103	-0.082	-0.048	-0.089	0.007	0.028	-0.03	-0.022	-0.172	0.048	0.158
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.13	-1.13	0	0	0	0	0	0	-0.032	-0.016	-0.163	-0.082	-1.279	-0.64	-4.266	-2.133	-0.591	-1.275	-6.161	-2.102	-4.438	-2.219	-11.31	-11.31	-4.464	-4.464	-1.918	-1.918	-1.995	-1.995	-3.043	-3.043	-1.419	-1.419	-1.809	-1.809	-1.708	-1.708	-3.075	-3.075	-1.227	-1.227	-2.938	-2.938	-1.4	-1.4	-0.002	-0.002	-0.214	-0.465	-0.773	-0.175	-0.097	-0.421	-0.419	-0.135	-0.148	-0.034	-0.049	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	36	0	0	0	-0.323	-0.162	0	0	1.75	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.534	0	-33.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.967	-4.967	0	0	-0.767	-0.767	-16.886	-16.886	18	18	0.027	0.014	0.414	0.207	-0.373	-0.187	-2.59	0.559	-0.067	-1.01	-3.534	-1.767	0	0	1.364	1.364	0.015	0.015	2.5	2.5	-2.219	-2.219	0	0	0	0	1.233	1.233	0	0	-0.018	-0.018	0	0	0.445	0.445	0	0	0.214	0.465	0.773	0.175	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.097	-6.097	0	0	-1.534	-0.767	-33.771	-16.886	35.968	17.984	-0.136	-0.068	-1.188	-0.594	-4.639	-2.32	-1.431	-0.716	-6.223	-3.112	-7.972	-3.986	-11.31	-11.31	-3.1	-3.1	-1.903	-1.903	0.505	0.505	-5.262	-5.262	-1.419	-1.419	-1.809	-1.809	-0.475	-0.475	-3.075	-3.075	-1.245	-1.245	-2.938	-2.938	-0.955	-0.955	-0.002	-0.002	-0.214	-0.465	-0.773	-0.175	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	21.715	0	0	0	0	0	0	0	-0.007	0	12.539	0	0.039	0	16.588	0	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.366	0.048	1.575	0.02	0.298	0.007	0.922	0	0	0.271	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.016	-0.016	10.858	10.858	0	0	0	0	0	0	-0.005	-0.005	6.265	6.265	-0.007	-0.007	8.255	8.255	0.132	0.132	8.023	8.023	-0.095	-0.095	14.987	14.987	0	0	8.039	8.039	-0.063	-0.063	2.716	2.716	0	0	0.271	0.271	5.259	5.259	0.186	0.186	1.949	1.949	0	0	0	-0.017	0.01	-0	-0.002	-0.005	0.009	-0.012	0	-0	-0.122	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0.016	-0.016	21.715	10.858	0	0	0	0	0	0	-0.01	-0.005	12.53	6.265	-0.013	-0.007	16.509	8.255	0.263	0.132	8.023	8.023	-0.095	-0.095	14.987	14.987	0	0	8.039	8.039	-0.063	-0.063	2.716	2.716	0	0	0.271	0.271	5.259	5.259	0.186	0.186	1.949	1.949	0	0	0.003	1.349	0.059	1.575	0.018	0.293	0.017	0.91	0.518	0	0.148	0.166	0.004	-0.01	0.006	-0.012	-0.013	-0.013	-0.031
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-14.826	0	0	0	0	0	0	0	-9.726	7.083	0	0	-9.007	2.698	0	0	-8.029	18.251	0	0	-27.39	19.987	0	0	-8.644	6.98	0	0	-6.448	6.506	0	0	0	7.764	0	0	-7.124	5.885	0	0	0	0.008	0	0	0.001	0.002	0.003	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.638	-6.638	-0.627	-0.627	19.162	-5.245	-34.978	-17.489	35.082	17.541	-1.378	-0.689	-6.413	-12.932	5.849	2.925	-3.847	-10.93	10.93	4.116	-10.661	-13.359	13.359	-4.892	-4.248	-31.638	31.638	11.652	-0.309	-8.953	8.953	1.973	-1.441	-7.889	7.889	1.383	0.238	0.238	4.648	-3.116	3.755	-3.369	3.369	-2.516	1.179	1.179	0.006	-0.002	-0.485	0.503	-0.742	1.245	-0.259	-0.334	-0.509	0.582	0.271	-0.117	0.051	0.068	0.011	-0.011	-0.018	-0.032	-0.191	0.032	0.388
Kaspositie aan het Einde van de Periode Numbers are in millions	-6.638	-6.638	-0.627	-0.627	24.407	0	5.245	-17.489	40.223	22.682	5.141	-0.689	6.519	0	12.932	2.925	7.083	0	10.93	4.116	2.698	0	13.359	-4.892	-4.248	0	31.638	11.652	-0.309	0	8.953	1.973	-1.441	0	7.889	1.383	0.238	4.885	4.648	-3.116	3.755	0	3.369	-2.516	1.179	1.179	0.006	-0.002	0.632	1.208	0.705	1.447	0.078	0.337	0.671	1.18	0.586	0.004	0.121	0.069	0.013	0.002	0.013	0.33	0.362	0.553	0.521

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