Stanmore Resources Limited
ASX:SMR.AX
2.74 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 711.696 | 961.872 | 9.06 | -32.24 | 0 | 91.598 | 5.966 | 12.035 | -19.746 | -12.148 | -11.061 | -5.011 | -7.682 | -2.088 | -1.754 |
| Afschrijvingen & Amortisatie
| 479.838 | 332.212 | 26.913 | 29.92 | 0 | 14.852 | 5.617 | 5.337 | -7.747 | 0.032 | 0.081 | 0.046 | 0.036 | 0.014 | 0.003 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 4.538 | 0 | 8.263 | 4.074 | -5.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -123.236 | 420.495 | 76.741 | -9.14 | 0 | 19.073 | -19.521 | -33.954 | -7.695 | -0.177 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 110.43 | 111.507 | -16.654 | -16.549 | 0 | 2.484 | -5.785 | 6.382 | -8.783 | 0.077 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -98.679 | 311.152 | 53.559 | 11.68 | 0 | -8.664 | 2.129 | -22.381 | -5.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -129.112 | 125.643 | 39.437 | 8.778 | 0 | 18.728 | -3.413 | -15.023 | 18.075 | -0.259 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.876 | -127.807 | 0.4 | -13.049 | 0 | 6.525 | -12.452 | -2.932 | -11.908 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 41.882 | -9.953 | 14.789 | 47.153 | 0 | 23.413 | 44.041 | 4.389 | 1.615 | 8.836 | 10.98 | 4.965 | 7.646 | 2.074 | 1.751 |
| Kasstroom uit Operationele Activiteiten
| 1,110.18 | 1,704.626 | 127.503 | -15.7 | 0 | 140.043 | 21.874 | -17.81 | -33.573 | -3.457 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -291.217 | -170.073 | -61.553 | -13.699 | -31.218 | -60.777 | -16.949 | -11.703 | -12.936 | -0.017 | -1.376 | -15.479 | -22.669 | -8.699 | -1.612 |
| Netto Overnames
| 12.956 | -2,154.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0 | 0 | 0 | 0 | -0.601 |
| Aankoop van Beleggingen
| -107.719 | 0 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.616 | -123.48 | -33.175 | 0 | 0 | 0 | 2.978 | 14.43 | 43.39 | 0.378 | 1.245 | -2.871 | -6.358 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -389.595 | -2,447.956 | -97.126 | -13.699 | -31.218 | -60.777 | -13.971 | 2.727 | 30.454 | 0.844 | -0.132 | -18.35 | -29.028 | -8.699 | -2.213 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -453.172 | -787.327 | -70.48 | -16.056 | -6.46 | -0.411 | -15.601 | -15.815 | 0 | 0 | -3.037 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 725.732 | 0 | 0 | 0 | 0 | 0 | 14.703 | 0 | 0 | 0.073 | 21.327 | 37.952 | 27.83 | 6.628 |
| Terugkoop van Gewone Aandelen
| 0 | 33.691 | 0 | -0.852 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | -0.014 | -1.367 | -1.686 | -0.474 |
| Uitgekeerde Dividenden
| -79.094 | -110 | 0 | -3.585 | -16.541 | -5.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -165.118 | 1,451.463 | 97.925 | -13.86 | 3.328 | 0 | 0 | 0 | 0 | -0.018 | -0 | -0 | 2.633 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -697.384 | 1,313.558 | 27.446 | 2.196 | -13.213 | -8.618 | -15.601 | 30.518 | 0 | -0.018 | -2.964 | 21.313 | 39.218 | 26.144 | 6.153 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.5 | -8.5 | -0.144 | -58.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16.446 | 574.898 | 57.678 | -85.424 | -40.005 | 70.648 | -7.698 | 15.359 | 0.806 | 1.606 | -6.148 | 0.368 | 5.91 | 16.215 | 2.437 |
| Kaspositie aan het Einde van de Periode
| 654.063 | 637.617 | 62.719 | 5.041 | 22.155 | 90.465 | 19.817 | 27.515 | 12.156 | 15.282 | 16.787 | 22.231 | 24.517 | 19.433 | 2.559 |