St George Mining Limited
ASX:SGQ.AX
0.025 (AUD) • At close October 25, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -8.113 | -10.728 | -8.18 | -8.322 | -8.585 | -9.595 | -4.385 | -4.289 | -6.143 | -3.128 | -1.894 | -1.494 | -2.403 | -2.726 |
| Afschrijvingen & Amortisatie
| 0.111 | 0.112 | 0.092 | 0.084 | 0.022 | 0.013 | 0.01 | 0.014 | 0.017 | 0.02 | 0.012 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.156 | 0.661 | -0.691 | -2.924 | 2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.176 | -0.162 | 0.08 | 0.381 | 0.265 | 0.21 | 0 | 0.319 | 0.005 | 0.01 | 0.008 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.021 | 0.267 | 0.682 | -0.315 | -2.286 | 2.613 | -0.872 | 1.481 | -0.061 | -0.023 | -0.035 | -0.073 | 0 | 0 |
| Vorderingen
| 0.025 | 0.041 | -0.02 | 0.044 | -0.075 | 0.016 | 0.051 | -0.022 | 0.03 | 0.016 | -0.024 | -0.073 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.014 | 0.203 | 0.703 | -0.487 | -2.425 | 2.466 | -0.921 | 1.119 | -0.08 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.032 | 0.023 | -0.002 | 0.128 | 0.214 | 0.131 | -0.001 | 0.385 | -0.011 | -0.04 | -0.01 | -0.006 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.107 | 1.574 | -0.547 | 0.797 | 2.924 | -2.129 | 1.1 | -1.069 | 0.761 | 0.176 | 0.442 | 0.299 | 2.403 | 2.726 |
| Kasstroom uit Operationele Activiteiten
| -7.916 | -8.754 | -7.454 | -8.367 | -10.468 | -6.642 | -5.037 | -2.795 | -5.51 | -2.95 | -1.465 | -1.26 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.491 | -0.568 | -0.028 | -0.036 | -0.017 | -0.052 | -0.004 | -0.004 | -0.372 | -0.007 | -0.016 | -0.07 | 0 | 0 |
| Netto Overnames
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.002 | -0.04 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0.002 | -0.04 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.509 | -0.568 | -0.03 | -0.076 | -0.047 | -0.052 | -0.004 | -0.004 | -0.372 | -0.007 | -0.016 | -0.07 | 0 | -0.001 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0.058 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 |
| Uitgifte van Gewone Aandelen
| 4.745 | 8.664 | 5.303 | 6.581 | 15.571 | 3.161 | 6.216 | 6.135 | 5.749 | 3.265 | 1.865 | 1.441 | 1.78 | 3.757 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 6.57 | 15.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.156 | -0.108 | -0.087 | -0.078 | -0.161 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 4.589 | 8.556 | 5.216 | 6.503 | 15.468 | 4.103 | 6.216 | 6.135 | 5.749 | 3.265 | 1.865 | 1.441 | 1.78 | 3.527 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.817 | -0.766 | -2.268 | -1.94 | 4.953 | -2.591 | 1.175 | 3.337 | -0.132 | 0.308 | 0.385 | 0.111 | -0.347 | 0.731 |
| Kaspositie aan het Einde van de Periode
| 2.52 | 3.338 | 4.103 | 6.371 | 8.311 | 3.357 | 5.949 | 4.774 | 1.437 | 1.569 | 1.262 | 0.877 | 0.766 | 1.113 |