Surefire Resources NL

ASX:SRN.AX

0.005 (AUD) • At close November 4, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst -3.069-3.58-2.461-3.239-1.111-2.475-1.232-1.59-0.453-1.295-0.285-0.931-1.125-1.166-0.959-1.015-1.265-0.844-1.145-0.38600.1250.470.37-1.522-0.477
Afschrijvingen & Amortisatie 0.0110.0370.0350.0070000.990.1221.0310.0070.0040.0050.0060.0070.0160.030.0340000.4693.310.80900
Uitgestelde Inkomstenbelasting 00-0.279-0.757000-0.114-0.12200-0.74500000000000000
Aandelen Gebaseerde Vergoedingen 0.13500.150.53000.1960.1020.134000.06600000000000000
Verandering in Werkkapitaal -0.0110.022-0.058-0.2130.1650.017-0.0420.012-0.0120.012-0.0050.17900000000000000
Vorderingen -0.0110.036-0.001-0.014-0.0510.017-0.0420.012-0.0120.012-0.0050.17900000000000000
Voorraden 00000000000000000000000000
Crediteuren -0.192-0.014-0.057-0.1990.216-0.1570.341-0.0850.06400000000000000000
Overig Werkkapitaal 000000.157-0.3410.085-0.0640.00900.02400000000000000
Overige Niet-Contante Posten 1.2561.9651.5382.6870.3531.6170.5350.0550.1920.1770.1820.1831.1191.160.9520.9991.2350.8111.1450.3860-0.594-3.78-1.1791.5220.477
Kasstroom uit Operationele Activiteiten -1.677-1.557-1.075-0.985-0.593-0.841-0.544-0.431-0.016-0.075-0.102-0.500000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.446-1.989-1.269-1.401-0.349-1.024-0.119-0.096-0.216-0.06100-0.003-0.001-0.009-0.002-0.003-0.001-0.037000-0.277-0.284-0.661-0.009
Netto Overnames 0-0.4500000000000000000002.2940.0160-3.670
Aankoop van Beleggingen -0.0730000000000-0.0500.0050-0.05-0.116000-0.1701.88-1.11-6.7930
Verkoop/verval van Beleggingen 000000000000000.05300000.0310.23100.13.4823.670
Overige Investeringsactiviteiten -0.073-0.008-0.03-0.069-0.005-0.50900000-0.0500000.32500.082001.107-1.603-0.772-1.262-0.049
Kasstroom uit Investeringsactiviteiten -1.519-2.446-1.3-1.47-0.353-1.024-0.119-0.096-0.216-0.0610-0.05-0.0030.0040.044-0.0520.207-0.0010.0450.0310.0613.4010.1161.316-8.716-0.058
Financieringsactiviteiten:
Schuldaflossingen 000-0.06-0.075-0.135-0.035-0.060000000-0.018-0.029-0.016-0.35300-1.107-0.464000
Uitgifte van Gewone Aandelen 3.1930.4214.095.6751.0790.0052.5380.460.3660.10300.00102.4661.3640.090.8402.2590.28500.1751.0407.453.722
Terugkoop van Gewone Aandelen 000-0.115-0.0710-0.39800000-0.091-0.067-0.0320-0.0500000-0.0920-0.4440
Uitgekeerde Dividenden 0000000000000000000000-1.199000
Overige Financieringsactiviteiten 3.1930.4214.095.6150.2160.1352.5030.40.3660.040.0780.001000.0330.01500-0.3530002.3060.4640.444-0.221
Kasstroom uit Financieringsactiviteiten 3.1930.4214.095.6151.0040.142.5030.40.3660.1420.0780.001-0.0912.3981.3650.0860.761-0.0161.9060.2850-0.9321.5910.4647.453.501
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000
Netto Kasstroomverandering -0.003-3.5821.7153.1610.058-1.7251.84-0.1280.1340.006-0.024-0.549-1.5211.4360.416-0.965-0.071-1.0011.133-0.025-0.3071.335-0.036-0.463-2.6713.443
Kaspositie aan het Einde van de Periode 1.4851.4885.073.3550.1940.1361.8610.0210.1480.0150.0090.0320.5812.0110.5750.1591.1241.1952.1961.0631.0881.3950.060.0960.5593.23