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Financiële Gegevens

0.405 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.374	-4.896	-1.159	-0.855	-4.475	1.906	-0.391	-5.176	-3.289	-2.33	-2.217	-0.187	-2.073	-2.073	-0.704	-0.704	-1.262	-1.262	-0.354	-0.354
Afschrijvingen & Amortisatie Numbers are in millions	5.217	3.317	3.284	3.132	3.196	2.989	3.014	3.152	1.804	1.215	1.319	0.979	0.327	0.327	0.314	0.314	0.122	0.122	0.031	0.031
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.083	0.084	0.132	0.138	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.421	1.413	1.269	1.486	1.219	-1.282	0	0	0	0	0	0	0	-0.7	0.248	0.248	0.164	0.164	-0.355	-0.355
Vorderingen Numbers are in millions	-0.18	1.413	1.293	1.4	4.311	-1.801	0	0	0	0	0	0	0	-0.859	0.086	0.086	0.128	0.128	-0.302	-0.302
Voorraden Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0
Crediteuren Numbers are in millions	-1.306	0	0	-0.004	-2.98	0.214	0	0	0	0	0	0	0	0.041	0.153	0.153	-0.015	-0.015	-0.017	-0.017
Overig Werkkapitaal Numbers are in millions	0.066	0	-0.024	0.09	-0.112	0.304	0	0	0	0	0	0	0	0.118	0.01	0.01	0.051	0.051	-0.036	-0.036
Overige Niet-Contante Posten Numbers are in millions	2.12	1.619	-2.164	4.447	6.937	3.449	4.312	4.556	4.725	3.198	2.95	0.225	1.746	1.427	-0.04	-0.04	0.2	0.2	0.387	0.387
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.543	1.536	1.315	3.341	1.816	-0.503	0.908	-3.771	-0.367	-0.347	-0.587	-0.942	0	-1.02	-0.572	-0.572	-0.907	-0.907	-0.672	-0.672
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.164	-0.05	-0.013	-1.399	-0.883	-1.243	-1.256	-1.276	-0.98	-0.624	-0.703	-0.672	-0.402	-0.402	-0.313	-0.313	-0.299	-0.299	-0.202	-0.202
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-1.816	0	-6.703	0	-0.907	-1.189	0	-2.632	-0.09	-0.09	-0.669	-0.669	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.82	-1.086	-1.387	-0.87	-1.117	0	0	0	0	0.456	-0.456	-0.108	0.108	-0.02	-0.02	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.164	-0.869	-1.099	-1.399	-0.883	-1.243	-3.072	-1.276	-7.684	-0.624	-1.154	-2.317	-0.51	-2.925	-0.424	-0.424	-0.968	-0.968	-0.202	-0.202
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.291	0	-0.269	0	-0.216	-0.021	-0.354	8.093	-0.243	0.252	-0.247	0	0	0	0	0	0	-0.463	-0.463
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.007	0	0.073	24.316	0.08	-0.012	0.019	0.036	9.612	9.612	4.979	4.979	2.353	2.353	2.626	2.626
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.862	0	0	0	0	0	0	0	0	0	-0.671	0.671	-1.424	-1.424	-0.471	-0.471	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.332	0	-0.271	0.002	-0.334	-1.509	-0.554	-8.513	-0.993	-1.779	-1.401	-0.76	-0.51	-3.116	-0.462	-0.462	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.332	-0.291	-2.133	-0.266	-0.334	-1.725	-0.574	15.449	7.71	-2.034	-1.13	-0.971	-0.51	15.133	3.093	3.093	1.882	1.882	2.163	2.163
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.734	-0.571	-0.07	0.011	-0.619	1.015	-0.633	0	0	0	0	0	0	-0.739	-0.011	-0.011	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.781	-0.197	-13.362	1.659	0.73	-3.063	-3.371	10.788	-0.536	-3.742	-2.104	-4.229	2.357	-5.485	4.174	4.174	0.103	0.103	2.578	2.578
Kaspositie aan het Einde van de Periode Numbers are in millions	11.738	10.978	11.153	13.341	11.682	10.951	14.015	17.386	6.598	7.133	10.876	12.98	4.23	1.873	7.358	7.358	3.185	3.185	3.081	3.081

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