Stanmore Resources Limited

ASX:SMR.AX

3.19 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q22018 Q42013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Operationele Activiteiten:
Nettowinst 204.341202.461503.735669.741303.5825.87-15.457-16.12-16.1270.3221.278-2.765-1.253-1.253-1.253-1.253-1.921-1.921-1.921-1.921-0.522-0.522-0.522-0.522-0.438-0.438-0.438-0.438
Afschrijvingen & Amortisatie 273.754290.894190.511256.34180.41714.99911.50314.9614.9610.6974.1550.020.0120.0120.0120.0120.0090.0090.0090.0090.0040.0040.0040.0040.0010.0010.0010.001
Uitgestelde Inkomstenbelasting 0000000-13.11917.6578.263000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000
Verandering in Werkkapitaal 0-22.3010431.41600072.28-81.420000000000000000000
Vorderingen 0107.5460113.546000-32.66616.1170000000000000000000
Voorraden 0-96.1020316.84200060.913-49.2330000000000000000000
Crediteuren 000000014.647-5.8690000000000000000000
Overig Werkkapitaal 0-33.74601.02800029.386-42.4350000000000000000000
Overige Niet-Contante Posten -167.011631.351273.258567.946559.718112.99630.508-93.117140.2744.67810.3562.7451.2411.2411.2411.2411.9121.9121.9121.9120.5180.5180.5180.5180.4380.4380.4380.438
Kasstroom uit Operationele Activiteiten 311.084542.918586.482981.346782.881123.8673.548-22.1426.442112.56427.47900000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -162.363-228.61-67.648-121.064-54.956-41.861-19.70731.734-45.433-27.236-33.541-0.366-4.24-4.24-4.24-4.24-5.538-5.538-5.538-5.538-2.035-2.035-2.035-2.035-0.474-0.474-0.474-0.474
Netto Overnames 204.20813.1810-484.353-1,745.37900000000000000000000000
Aankoop van Beleggingen -9.268-50.225-59.35924.765-24.765-0.659-1.75000000000000000000000
Verkoop/verval van Beleggingen 000-42.71342.71300000000000000000000000
Overige Investeringsactiviteiten 191.5981.207-4.885-164.66636.869-73.917-0.50000-0.4453.5293.5293.5293.5294.4924.4924.4924.4921.7471.7471.7471.7470.0320.0320.0320.032
Kasstroom uit Investeringsactiviteiten 29.234-264.448-131.892-788.03-1,745.518-116.437-21.95731.734-45.433-27.236-33.541-0.811-0.711-0.711-0.711-0.711-1.046-1.046-1.046-1.046-0.288-0.288-0.288-0.288-0.442-0.442-0.442-0.442
Financieringsactiviteiten:
Schuldaflossingen -289.795-67.414-393.603-160.581-975.437-40.822-29.614-6.654-9.402-23.08-22.669-0.8070000000000000000
Uitgifte van Gewone Aandelen 00051.146699.960000000.025.8425.8425.8425.8429.2719.2719.2719.2716.516.516.516.511.951.951.951.95
Terugkoop van Gewone Aandelen 000000000-0.04500-0.004-0.004-0.004-0.004-0.334-0.334-0.334-0.334-0.394-0.394-0.394-0.394-0.14-0.14-0.14-0.14
Uitgekeerde Dividenden -115.019-80.46300000-24.073-24.073-4.029-4.13300000000000000000
Overige Financieringsactiviteiten 1.0490.9228.734-125.551-1.948-1.364-0.159-9.301-4.55900-0.024-6.55-6.55-6.55-6.55-9.983-9.983-9.983-9.983-6.403-6.403-6.403-6.403-2.252-2.252-2.252-2.252
Kasstroom uit Financieringsactiviteiten -402.235-241.545-467.913-301.4411,660.92739.40829.38921.426-19.23-27.15418.536-0.811-0.711-0.711-0.711-0.711-1.046-1.046-1.046-1.046-0.288-0.288-0.288-0.288-0.442-0.442-0.442-0.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.9491.467-3.754-10.42933.00400000000000000000000000
Netto Kasstroomverandering -48.83621.749-5.303-156.537731.29546.83810.98-27.203-58.22158.17412.474-1.6330.1010.1010.1010.1011.4441.4441.4441.4443.7933.7933.7933.7930.7170.7170.7170.717
Kaspositie aan het Einde van de Periode 605.227654.063632.314637.617794.15462.85916.0215.04132.24490.46532.2914.4586.096.096.096.095.9895.9895.9895.9894.5464.5464.5464.5460.7530.7530.7530.753