St George Mining Limited (SGQ.AX)

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SGQ.AX
Financiële Gegevens

0.031 (AUD) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-0.156	0.661	-0.691	-2.924	2.191	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.203	0.703	-0.487	-2.425	2.466	-0.921	1.119	-0.08	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.002	-0.04	-0.03	0	0	0	0	0	0	0	0	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.002	-0.04	-0.03	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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 Numbers are in millions	-0.108	-0.087	-0.078	-0.047	-0.942	0	0	0	0	0	0	0	-0.23
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	6.57	15.571	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
Overige Financieringsactiviteiten Numbers are in millions	-0.108	-0.087	6.503	15.468	1.884	6.216	6.135	5.749	3.265	1.865	1.441	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-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 Numbers are in millions	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

St George Mining Limited

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