Theta Gold Mines Limited (TGM.AX)

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TGM.AX
Financiële Gegevens

0.165 (AUD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.447	-10.53	-5.852	-8.189	-7.232	-5.329	-9.62	-6.698	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.146	0.605	-0.409	0.046	0.076	0.236	0.286	0.477	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.363	-0.294	-0.074	0.515	-0.482	-0.357	-0.269	-0.528	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.54	0.059	-0.023	-0.078	0.059	0.256	-0.306	-0.144	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0	-0	0	0	0.184	0.054	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.836	-0.196	-0.064	-0.334	-1.091	-0.641	-0.432	-0.46	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.067	-0.157	0.013	0.926	0.55	0.028	0.285	0.023	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.773	3.774	0.954	1.921	3.556	2.211	6.04	1.559	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.164	-6.444	-5.38	-5.707	-4.083	-3.239	-3.563	-5.19	-7.635	-12.832	-6.919	-0.903	-0.974	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.442	-4.25	-2.94	-3.294	-4.695	-2.926	-1.18	-0.001	-1.337	-2.668	-7.697	-0.083	-0.391	0
Netto Overnames Numbers are in millions	0.441	0.029	0.076	0.088	0.291	0.098	0.06	0.066	0	0	0.067	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.023	-0.018	0	-0.001	-0.482	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.656	0	0	0	0	0.245	1.17	0.015	0.01	0	0.476	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.441	-0.849	0	-0.06	0	0	-0	-0.017	0.494	-0.108	-0.477	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.786	-5.07	-2.863	-3.265	-4.405	-2.582	0.027	0.044	-0.833	-2.776	-8.114	-0.083	-0.391	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.418	-5.983	-0.007	-0.087	-0.333	-1.435	-1.232	-0.616	-2.189	-6.593	-0.51	-0.353	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.353	5.286	8.321	8.549	9.23	6.15	3.629	4.869	2.524	8.282	19.045	0.574	2.988	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.088	-0.173	-0.512	-0.384	-0.194	-0.47	-0.061	-0.368	-0.165	-0.526	-0.723	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.08	-0.616	-3.787	-13.187	-1.021	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13.759	24.106	0.512	0.384	0.194	0.47	0.061	-0.168	7.536	13.207	-0.957	0	0.392	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.771	11.269	8.314	8.462	8.897	4.715	4.861	4.949	3.92	14.37	16.855	0.22	3.38	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.031	0.011	-0.018	0.027	0.022	-0.001	0.012	-1.202	-0.327	-0.031	-0.388	-0.021	-0.067	0
Netto Kasstroomverandering Numbers are in millions	2.851	-0.234	0.053	-0.483	0.432	-1.11	1.299	-0.063	-3.105	-0.524	1.937	-0.786	1.948	0
Kaspositie aan het Einde van de Periode Numbers are in millions	2.883	0.032	0.266	0.214	0.697	0.265	1.375	-0.178	-0.116	2.989	3.514	1.116	1.986	0

Theta Gold Mines Limited

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