Tigers Realm Coal Limited
ASX:TIG.AX
0.003 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 46.111 | 52.799 | 37.923 | -15.616 | -18.715 | 10.959 | -6.213 | -10.511 | -86.17 | -20.075 | -12.415 | -19.779 | 17.643 |
| Afschrijvingen & Amortisatie
| 10.184 | 10.163 | 6.3 | 8.35 | 6.166 | 0.306 | 0.279 | 0.284 | 0.672 | 1.245 | 0.894 | 0.537 | 2.964 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -27.831 | -27.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.052 | 0.248 | 0.324 | 0.126 | 0.248 | 1.12 | 0.848 | 2.084 | 0.859 | 0 |
| Verandering in Werkkapitaal
| -25.249 | -53.762 | -19.516 | -10.68 | -16.894 | -8.786 | -3.209 | -0.826 | 0.6 | 0.532 | -1.749 | 0.907 | 0 |
| Vorderingen
| 10.274 | -42.433 | -1.013 | -2.04 | -7.61 | 0.312 | -1.541 | -0.579 | -0.191 | -0.189 | -0.03 | 0.907 | 0 |
| Voorraden
| -2.368 | -31.112 | -20.884 | -1.083 | -15.27 | -12.22 | -4.01 | -0.677 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -28.453 | 19.76 | 1.953 | -7.956 | 7.864 | 2.535 | 3.051 | -0.064 | -1.131 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.702 | 0.023 | 0.428 | 0.399 | -1.878 | 0.587 | -0.709 | 0.494 | 1.731 | 0.721 | -1.719 | 0 | 0 |
| Overige Niet-Contante Posten
| -8.326 | 53.762 | -1.503 | 34.421 | 36.722 | -11.265 | 5.934 | 10.227 | 85.498 | 18.83 | 11.521 | 19.242 | -20.607 |
| Kasstroom uit Operationele Activiteiten
| 22.72 | 62.962 | 23.204 | -11.304 | -20.069 | 8.017 | -7.007 | -9.195 | -11.888 | -5.414 | -8.244 | -3.546 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.952 | -17.572 | -26.242 | -9.244 | -6.026 | -4.859 | -6.968 | -2.274 | -3.834 | -28.871 | -17.398 | -17.722 | -10.145 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | -5.461 | -0.455 | -0.38 | 0.286 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.948 | -0.948 | 0 | 0.896 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1.049 | 0.813 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 1.049 | -0.135 | 0.993 | 0 | 0 | -1.841 | 0 | -0.043 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -15.952 | -17.572 | -26.242 | -9.244 | -4.977 | -4.994 | -6.923 | -2.274 | -2.938 | -36.173 | -17.853 | -18.145 | -9.859 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -18.08 | -0.921 | -1.864 | -0.653 | -20.445 | -12.64 | -1.29 | -2.479 | -2.095 | 0 | 0 | 0 | -5.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 25.513 | 42.272 | 3.24 | 0 | 0 | 23.062 | 0 | 60.973 | 21.2 | 9.677 | 55.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -4.204 | -0.349 | -0.518 | -8.764 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 31.467 | -6.23 | -6.439 | -3.87 | 42.785 | 11.502 | -0.632 | -1.879 | 0.896 | 56.769 | 20.851 | 9.159 | -2.071 |
| Kasstroom uit Financieringsactiviteiten
| 13.387 | -7.151 | 17.21 | 37.749 | 25.58 | -1.138 | -0.632 | 20.683 | -1.199 | 56.769 | 20.851 | 9.159 | 39.415 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.171 | -6.494 | 0.46 | -3.038 | 0.628 | -0.342 | -0.536 | 0.821 | 1.435 | 1.534 | 0.467 | 0.03 | 0 |
| Netto Kasstroomverandering
| 18.984 | -26.341 | 14.632 | 14.163 | 1.162 | 1.543 | -15.098 | 10.035 | -13.391 | 16.716 | -4.779 | -12.502 | 21.026 |
| Kaspositie aan het Einde van de Periode
| 26.154 | 7.17 | 33.511 | 18.879 | 4.716 | 3.554 | 2.011 | 17.109 | 7.074 | 20.465 | 3.749 | 8.528 | 21.03 |