Sunstone Metals Limited (STM.AX)

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STM.AX
Financiële Gegevens

0.007 (AUD) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.002	-1.883	-2.866	3.229	4.562	-0.023	-0.002	-0.002	-0.003	-0.002	-0.004	-6.192	-4.456	-1.898	-1.262	-3.475	-1.734
Afschrijvingen & Amortisatie Numbers are in millions	0.079	0.076	0.069	0.067	0.057	0	0	0	0.002	0	0	0.092	0.091	0.094	0.073	0.057	0.037
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.003	-0.203	-0.217	-0.116	-0	-0	-0	-0	0	-0	-0.004	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.169	0	0.001	0	0	0	0	0	-0	0	-0	0.003	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.452	0.179	0.014	0.003	0.137	-0	0	-0	0	-0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0.147	-0.09	0.031	-0.055	-0	0	-0	0	-0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.012	0.158	-0.082	0.133	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.008	0.026	-0.113	0.052	-0.014	-0.179	0.04	-0.134	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.452	0.024	0.078	0.086	0.14	0.026	0.022	-0.04	0.134	0	-0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.112	-0.129	6.014	-4.395	-6.014	0.021	0	0	-0	0	-0.001	3.964	1.553	0.311	-0.194	2.679	1.241
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.414	-1.753	3.028	-1.312	-1.374	-0.002	-0.002	-0.002	-0.002	-0.002	-0.005	-2.133	-2.813	-1.492	-1.383	-0.739	-0.456
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.455	-25.101	-18.721	-7.19	-8.443	-0.003	-0.004	-0.003	-0.004	-0.003	-0.002	-10.799	-3.659	-12.428	-5.168	-1.325	-2.076
Netto Overnames Numbers are in millions	0	0	0.609	4.309	2.281	1.975	0	0	0	0	0	0	0	0	0	0	-0.1
Aankoop van Beleggingen Numbers are in millions	0	0	-0.006	-0.017	-0.003	0	0	0	0	0	0	0	0	0	0	-0.034	-0.025
Verkoop/verval van Beleggingen Numbers are in millions	0	1.914	5.598	12.708	0.865	0	0	0	0	0	0	0	0	0	0	0	-1.462
Overige Investeringsactiviteiten Numbers are in millions	0	1.914	0.006	0.017	0.003	-1.973	-0	0	0	0.003	0	0	0	0.001	0	-0.034	1.462
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.455	-23.187	-12.514	9.827	-5.297	-0.001	-0.004	-0.003	-0.004	-0	-0.002	-10.799	-3.659	-12.427	-5.168	-1.359	-2.202
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	8.738	11.347	21.336	0	8.482	1.912	7.67	4.317	3.247	4.46	6.652	14.263	4.98	14.838	7.973	2.694	1.023
Terugkoop van Gewone Aandelen Numbers are in millions	-0.456	-0.653	-1.104	0	-0.435	-0.108	-0.451	-0.33	-0.037	-0.157	-0.077	-0.861	-0.33	-0.599	-0.413	-0.136	-0.051
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.043	-0.04	-0.036	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.239	11.307	21.3	-0.031	8.482	0.002	0.008	0.004	0.003	0.004	0.007	13.402	4.651	14.239	7.559	2.558	0.972
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	-0	0	0	-0	0	0	-0	-0	-0	-0	0.021	-0.144	-0.587	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.638	-13.691	11.826	8.485	1.811	-0.001	0.002	-0	-0.003	0.003	-0.001	0.492	-1.966	-0.267	1.008	0.461	-1.686
Kaspositie aan het Einde van de Periode Numbers are in millions	2.669	10.307	23.997	12.171	3.686	0.002	0.003	0	0.001	0.003	0.001	1.186	0.694	2.66	2.927	1.919	1.458

Sunstone Metals Limited

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