Surefire Resources NL
ASX:SRN.AX
0.004 (AUD) • At close November 7, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| -3.069 | -3.58 | -2.461 | -3.239 | -1.111 | -2.475 | -1.232 | -1.59 | -0.453 | -1.295 | -0.285 | -0.931 | -1.125 | -1.166 | -0.959 | -1.015 | -1.265 | -0.844 | -1.145 | -0.386 | 0 | 0.125 | 0.47 | 0.37 | -1.522 | -0.477 |
Afschrijvingen & Amortisatie
| 0.011 | 0.037 | 0.035 | 0.007 | 0 | 0 | 0 | 0.99 | 0.122 | 1.031 | 0.007 | 0.004 | 0.005 | 0.006 | 0.007 | 0.016 | 0.03 | 0.034 | 0 | 0 | 0 | 0.469 | 3.31 | 0.809 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.279 | -0.757 | 0 | 0 | 0 | -0.114 | -0.122 | 0 | 0 | -0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.135 | 0 | 0.15 | 0.53 | 0 | 0 | 0.196 | 0.102 | 0.134 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.011 | 0.022 | -0.058 | -0.213 | 0.165 | 0.017 | -0.042 | 0.012 | -0.012 | 0.012 | -0.005 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.011 | 0.036 | -0.001 | -0.014 | -0.051 | 0.017 | -0.042 | 0.012 | -0.012 | 0.012 | -0.005 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 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
| -0.192 | -0.014 | -0.057 | -0.199 | 0.216 | -0.157 | 0.341 | -0.085 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0.157 | -0.341 | 0.085 | -0.064 | 0.009 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.256 | 1.965 | 1.538 | 2.687 | 0.353 | 1.617 | 0.535 | 0.055 | 0.192 | 0.177 | 0.182 | 0.183 | 1.119 | 1.16 | 0.952 | 0.999 | 1.235 | 0.811 | 1.145 | 0.386 | 0 | -0.594 | -3.78 | -1.179 | 1.522 | 0.477 |
Kasstroom uit Operationele Activiteiten
| -1.677 | -1.557 | -1.075 | -0.985 | -0.593 | -0.841 | -0.544 | -0.431 | -0.016 | -0.075 | -0.102 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.446 | -1.989 | -1.269 | -1.401 | -0.349 | -1.024 | -0.119 | -0.096 | -0.216 | -0.061 | 0 | 0 | -0.003 | -0.001 | -0.009 | -0.002 | -0.003 | -0.001 | -0.037 | 0 | 0 | 0 | -0.277 | -0.284 | -0.661 | -0.009 |
Netto Overnames
| 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.294 | 0.016 | 0 | -3.67 | 0 |
Aankoop van Beleggingen
| -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0.005 | 0 | -0.05 | -0.116 | 0 | 0 | 0 | -0.17 | 0 | 1.88 | -1.11 | -6.793 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0.031 | 0.231 | 0 | 0.1 | 3.482 | 3.67 | 0 |
Overige Investeringsactiviteiten
| -0.073 | -0.008 | -0.03 | -0.069 | -0.005 | -0.509 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0.325 | 0 | 0.082 | 0 | 0 | 1.107 | -1.603 | -0.772 | -1.262 | -0.049 |
Kasstroom uit Investeringsactiviteiten
| -1.519 | -2.446 | -1.3 | -1.47 | -0.353 | -1.024 | -0.119 | -0.096 | -0.216 | -0.061 | 0 | -0.05 | -0.003 | 0.004 | 0.044 | -0.052 | 0.207 | -0.001 | 0.045 | 0.031 | 0.061 | 3.401 | 0.116 | 1.316 | -8.716 | -0.058 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -0.06 | -0.075 | -0.135 | -0.035 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.029 | -0.016 | -0.353 | 0 | 0 | -1.107 | -0.464 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 3.193 | 0.421 | 4.09 | 5.675 | 1.079 | 0.005 | 2.538 | 0.46 | 0.366 | 0.103 | 0 | 0.001 | 0 | 2.466 | 1.364 | 0.09 | 0.84 | 0 | 2.259 | 0.285 | 0 | 0.175 | 1.04 | 0 | 7.45 | 3.722 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.115 | -0.071 | 0 | -0.398 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.067 | -0.032 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | -0.444 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.199 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 3.193 | 0.421 | 4.09 | 5.615 | 0.216 | 0.135 | 2.503 | 0.4 | 0.366 | 0.04 | 0.078 | 0.001 | 0 | 0 | 0.033 | 0.015 | 0 | 0 | -0.353 | 0 | 0 | 0 | 2.306 | 0.464 | 0.444 | -0.221 |
Kasstroom uit Financieringsactiviteiten
| 3.193 | 0.421 | 4.09 | 5.615 | 1.004 | 0.14 | 2.503 | 0.4 | 0.366 | 0.142 | 0.078 | 0.001 | -0.091 | 2.398 | 1.365 | 0.086 | 0.761 | -0.016 | 1.906 | 0.285 | 0 | -0.932 | 1.591 | 0.464 | 7.45 | 3.501 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.003 | -3.582 | 1.715 | 3.161 | 0.058 | -1.725 | 1.84 | -0.128 | 0.134 | 0.006 | -0.024 | -0.549 | -1.521 | 1.436 | 0.416 | -0.965 | -0.071 | -1.001 | 1.133 | -0.025 | -0.307 | 1.335 | -0.036 | -0.463 | -2.671 | 3.443 |
Kaspositie aan het Einde van de Periode
| 1.485 | 1.488 | 5.07 | 3.355 | 0.194 | 0.136 | 1.861 | 0.021 | 0.148 | 0.015 | 0.009 | 0.032 | 0.581 | 2.011 | 0.575 | 0.159 | 1.124 | 1.195 | 2.196 | 1.063 | 1.088 | 1.395 | 0.06 | 0.096 | 0.559 | 3.23 |