Theta Gold Mines Limited
ASX:TGM.AX
0.18 (AUD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 0 | -10.447 | -10.53 | -5.852 | -8.189 | -7.232 | -5.329 | -9.62 | -6.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 1.146 | 0.605 | -0.409 | 0.046 | 0.076 | 0.236 | 0.286 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 1.363 | -0.294 | -0.074 | 0.515 | -0.482 | -0.357 | -0.269 | -0.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -0.54 | 0.059 | -0.023 | -0.078 | 0.059 | 0.256 | -0.306 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.184 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 1.836 | -0.196 | -0.064 | -0.334 | -1.091 | -0.641 | -0.432 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 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
| 0 | 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
| 0 | -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
| -1.724 | -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
| 0.287 | 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
| -1.154 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.018 | 0 | -0.001 | -0.482 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.656 | 0 | 0 | 0 | 0 | 0.245 | 1.17 | 0.015 | 0.01 | 0 | 0.476 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.179 | -0.441 | -0.849 | 0 | -0.06 | 0 | 0 | -0 | -0.017 | 0.494 | -0.108 | -0.477 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.591 | -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
| -0.921 | -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
| 8.635 | 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
| 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.616 | -3.787 | -13.187 | -1.021 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 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
| 7.714 | 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
| 0 | 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
| 0.671 | 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
| 2.59 | 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 |