Silver Mines Limited
ASX:SVL.AX
0.097 (AUD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -2.218 | -4.111 | -13.3 | 5.359 | -3.748 | -1.791 | -2.066 | -2.279 | -5.478 | -1.27 | -9.274 | -1.243 | 0.737 | -2.082 | -0.492 | -0.673 | -0.546 | -0.26 |
| Afschrijvingen & Amortisatie
| 0.234 | 0.278 | 0.254 | 0.273 | 0.224 | 0.168 | 0.225 | 0.251 | 0.009 | 0.011 | 8.333 | 0.031 | 0.028 | 0.032 | 0.043 | 0.066 | 0.04 | 0.006 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.175 | -1.02 | 0 | -0.913 | 0 | 0 | 0 | -2.539 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.452 | 0.435 | 0.387 | 0 | 0.321 | 0 | 0 | 0 | 0.018 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.193 | -0.185 | -0.125 | -0.017 | -0.144 | 0.014 | -0.011 | 0.032 | 2.521 | 0.005 | 0.05 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.108 | 0.052 | -0.063 | -0.111 | -0.095 | -0.048 | 0.028 | 0.085 | 2.521 | 0.005 | 0.05 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.054 | -0.232 | -0.166 | 0.02 | -0.045 | 0.061 | -0.039 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.14 | -0.005 | 0.103 | 0.074 | -0.004 | -0.236 | -0.097 | -0.728 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.006 | 0.042 | 0 | 0 | 0 | 0.236 | 0.097 | 1.455 | 0.334 | 0 | -0.007 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.511 | 2.267 | 11.843 | -7.243 | 2.809 | -0.285 | 0.005 | -0.728 | -0.204 | 0.469 | 0.241 | 0.021 | -0.766 | 2.05 | 0.448 | 0.607 | 0.507 | 0.254 |
| Kasstroom uit Operationele Activiteiten
| -2.302 | -2.491 | -1.962 | -1.628 | -1.451 | -1.894 | -1.847 | -2.724 | -3.134 | -0.786 | -0.62 | -1.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.733 | -22.968 | -15.411 | -11.255 | -11.764 | -0.035 | -0.004 | -0.487 | -7.986 | -0.083 | -0.012 | -1.791 | -2.99 | -3.668 | -1.111 | -0.774 | -2.568 | -0.969 |
| Netto Overnames
| 5.347 | 0.001 | 0.015 | 0.969 | 0.019 | 0.059 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.01 | -1.3 | -0.08 | 6.931 | 0 | 0 | 0 | 0 | -0.102 | 0 | -0.159 | -0.026 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.327 | 1 | 0.502 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.01 | -1.3 | 1.823 | -6.931 | 0.663 | -5.321 | -7.726 | -14.277 | -16.6 | -0.083 | 0.032 | -0.026 | 0.011 | 0 | 0.017 | 0.035 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.395 | -23.268 | -13.152 | -9.158 | -11.081 | -5.297 | -7.73 | -14.762 | -24.688 | -0.083 | -0.139 | -1.817 | -2.979 | -3.768 | -1.093 | -0.739 | -2.568 | -0.969 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 1.01 | 0 | 0 | -0.576 | 0.288 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 14 | 16.92 | 5.445 | 30 | 24.85 | 6.696 | 6.667 | 9.677 | 39.617 | 0.436 | 0.98 | 2.381 | 1.057 | 8.087 | 1.499 | 0.186 | 0 | 4.923 |
| Terugkoop van Gewone Aandelen
| -0.549 | -1.08 | 0 | -1.868 | -1.566 | -0.594 | -0.384 | -0.108 | -2.34 | 0 | 0 | -0.12 | -0.05 | -0.339 | -0.073 | -0.009 | -0.042 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.989 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 1.95 | 0.739 | -0.018 | 0 | 0 | 0.288 | 0 | 0 | -0.014 | -0.019 | -0.019 | -0.019 | 0 | 0.129 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 13.451 | 16.92 | 5.445 | 30.082 | 24.023 | 7.094 | 6.667 | 9.57 | 39.329 | 0.724 | 0.884 | 2.246 | 0.988 | 7.728 | 1.407 | 0.176 | 0.088 | 4.923 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -4.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.754 | -8.839 | -14.531 | 19.297 | 11.491 | -0.097 | -2.911 | -7.916 | 11.507 | -0.145 | 0.125 | -0.73 | -2.571 | 2.983 | 0.015 | -1.119 | -2.952 | 3.774 |
| Kaspositie aan het Einde van de Periode
| 10.805 | 8.051 | 16.89 | 31.421 | 12.124 | 0.634 | 0.731 | 3.641 | 11.557 | 0.05 | 0.195 | 0.07 | 0.8 | 3.372 | 0.388 | 0.373 | 1.492 | 4.444 |