Tanami Gold NL
ASX:TAM.AX
0.033 (AUD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| -3.467 | 7.959 | -1.332 | 0.193 | 0.017 | 0.012 | -0.005 | 0.013 | -0.007 | -0.02 | -0.068 | -4.304 | 0.972 | 0.354 | -21.029 | -32.586 | -56.309 | -4.438 | -24.319 | -2.953 | -1.993 | -1.381 | -3.341 | -2.1 | -1.025 | -6.646 | -0.473 | -0.471 | -1.495 | -0.237 | -0.332 | -1.878 | -0.765 | 0.147 | 0 |
Afschrijvingen & Amortisatie
| 0.146 | 0.005 | 0.031 | 0.005 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.025 | 21.719 | 19.562 | 14.946 | 13.852 | 1.508 | 0.724 | 0.257 | 0.216 | 0.09 | 0.003 | 0.009 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.376 | 0.305 | 0.094 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.158 | -0.043 | 0.037 | 0.036 | -0 | -0 | 0 | 0 | -0 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.001 | 0.005 | 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
| 0.428 | 0.348 | 0.057 | -0.02 | 0.031 | -0.164 | -0.241 | -0.582 | 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 | 0 |
Overig Werkkapitaal
| 0.106 | 0 | 0 | 0 | -0.031 | 0.164 | 0.241 | 0.582 | -0.035 | -0.259 | -2.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.94 | -10.756 | 0.497 | -0.509 | -0.018 | -0.015 | -0.003 | -0.016 | -0.001 | 0.002 | 0.009 | -17.415 | -20.535 | -15.3 | 7.178 | 31.078 | 55.585 | 4.182 | 24.103 | 2.863 | 1.99 | 1.371 | 3.33 | 2.089 | 1.025 | 6.646 | 0.473 | 0.471 | 1.495 | 0.237 | 0.332 | 1.878 | 0.765 | -0.147 | 0 |
Kasstroom uit Operationele Activiteiten
| -3.885 | -2.487 | -0.71 | -0.295 | -0 | -0.002 | -0.006 | -0.001 | -0.005 | -0.011 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.004 | 0 | 0 | 0 | 0.053 | 0 | -31.24 | -0 | -0 | -42.669 | -42.638 | -42.76 | -33.533 | -4.891 | -19.534 | -21.358 | -11.36 | -1.355 | -10.371 | -0.034 | -0.005 | -1.62 | -0.034 | -0.014 | -0.07 | -0.159 | -0.25 | -0.095 | -0.003 | -0.165 | -0.028 | 0 | 0 | 0 |
Netto Overnames
| -0.399 | 11.729 | 0 | 0 | 20 | 4.053 | 0 | 11 | 0 | 0 | 0 | 37.74 | 0 | 0 | 0 | 0 | 0 | 1.209 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -3.027 | -2.295 | -2.691 | -3.349 | 0 | -5.84 | 0 | 10.12 | 0 | 0 | 0 | -4.5 | -2.319 | -4.242 | 0 | 0 | 0 | -1.125 | -2.096 | -2.328 | 0 | -0.022 | 0 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 3.16 | -0.01 | 2.774 | 4.242 | 20 | 1.734 | 1.375 | 10.12 | 0 | 2.669 | 4.295 | 32.395 | 0 | 0 | 0 | 0 | 6.003 | 8.716 | 0 | 0.166 | 0 | 0 | 0.222 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0.043 | 0.003 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0 | 0.01 | 0 | 0.001 | -39.98 | 0.006 | -1.374 | -31.219 | 0.001 | -2.666 | 4.425 | 0 | 5.224 | 2.051 | 0.036 | 0.102 | 2.247 | 0.475 | 0.001 | -0.044 | -0.014 | 0 | 0.043 | 0 | 0.03 | 0.003 | -0.02 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.266 | 9.43 | 0.083 | 0.893 | 0.02 | 0.006 | 0.001 | 0.021 | 0.001 | 0.002 | -38.374 | -14.743 | -39.855 | -35.723 | -4.855 | -19.432 | -13.107 | -3.293 | -3.451 | -12.636 | -0.048 | -0.027 | -1.354 | -0.676 | 0.016 | 0.17 | -0.179 | -0.233 | -0.095 | -0.003 | -0.122 | -0.017 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0 | -0.011 | -42.189 | -22.662 | -53.269 | -0.102 | -0.182 | -0.196 | -0.111 | 0 | -5 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.133 | 46.661 | 0 | 60.72 | 0 | 11.087 | 37.308 | 50.292 | 18.979 | 15.374 | 15.042 | 4.063 | 0.892 | 3.436 | 2.76 | 1.458 | 0 | 4.32 | 5.337 | 0.275 | 0.09 | 0.319 | 0.251 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.014 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | -11.114 | 39.072 | 26.371 | 23.306 | 44.521 | 5.597 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.014 | -0.033 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.004 | 0.009 | 43.544 | 3.709 | 30.757 | 44.419 | 16.501 | 37.112 | 50.181 | 18.979 | 10.374 | 20.042 | 4.063 | 0.892 | 3.436 | 2.76 | 1.458 | 0 | 4.32 | 5.337 | 0.275 | 0.09 | 0.319 | 0.251 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 4.161 | -6.903 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -5.135 | 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
| -4.165 | 6.91 | -0.627 | 0.598 | 0.02 | 0.004 | -0.005 | 0.009 | -0.001 | -0.001 | -1.192 | -3.934 | 0.02 | 5.572 | -1.512 | -7.508 | 2.279 | 6.916 | -3.745 | 2.269 | 2.014 | -0.559 | 0.003 | 0.545 | -0.367 | -3.087 | 1.409 | 2.475 | -0.041 | -0.129 | 0.121 | 0.071 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 31.063 | 35.228 | 28.318 | 28.945 | 0.028 | 0.009 | 0.005 | 0.009 | 0 | 0.001 | 1.623 | 2.815 | 6.749 | 6.729 | 1.157 | 2.669 | 10.177 | 7.898 | 0.982 | 4.727 | 2.458 | 0.445 | 1.004 | 1.001 | 0.456 | 0.823 | 3.91 | 2.501 | 0.025 | 0.066 | 0.195 | 0.074 | 0 | 0 | 0 |