Talisman Mining Limited
ASX:TLM.AX
0.2 (AUD) • At close November 14, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -2.916 | 0.066 | -1.111 | -3.917 | -7.545 | 46.236 | -10.523 | -8.665 | -8.01 | -3.769 | -1.391 | -4.658 | -2.27 | 23.087 | -6.894 | -3.619 | -1.767 | -0.759 | -0.183 |
| Afschrijvingen & Amortisatie
| 0.202 | 0.189 | 0.166 | 0.215 | 0.224 | 0.079 | 0.316 | 0.309 | 0.301 | 0.091 | 0.728 | 0.173 | 0.157 | 0.107 | 0.055 | 0.049 | 0.031 | 0.018 | 0.007 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.224 | -0.419 | -1.525 | -1.987 | -0.129 | -0.174 | -1.106 | -0.181 | -0.423 | -0.104 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.044 | 0.246 | 0.096 | 0.092 | 0.748 | 0.397 | 0.566 | 1.067 | 0.237 | 0.244 | 0.094 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.358 | 1.131 | 0.009 | -1.059 | -0.781 | -0.268 | -0.392 | 0.039 | -0.056 | 0.179 | 0.01 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -1.476 | 0.135 | -0.055 | -0.925 | 0.035 | -0.268 | -0.392 | 0.039 | -0.056 | 0.179 | 0.01 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.025 | -0.025 | 0 | 0 | 0 | -1.243 | -1.269 | -0.115 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.313 | 0.738 | 0.064 | -0.078 | -0.826 | 1.237 | 1.263 | 0.025 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.406 | 0.283 | 0 | -0.056 | 0.01 | 0.006 | 0.006 | -0.025 | 0.018 | 0.039 | -0.082 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.048 | -0.224 | 0.419 | 1.511 | 1.981 | -54.414 | 2.171 | 0.062 | 0.013 | 0.647 | -0.005 | 3.48 | 2.113 | -23.194 | 6.84 | 3.57 | 1.736 | 0.741 | 0.175 |
| Kasstroom uit Operationele Activiteiten
| -3.98 | 1.632 | -0.84 | -4.683 | -7.36 | -8.099 | -8.036 | -7.188 | -7.515 | -2.608 | -0.564 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.097 | -0.471 | -0.283 | -0.024 | -0.115 | -0.311 | -13.125 | -1.461 | -0.584 | -8.611 | -2.827 | -9.008 | -10.983 | -9.278 | -3.315 | -3.492 | -3.8 | -1.829 | -1.015 |
| Netto Overnames
| 0.009 | 0 | 0.046 | 0.006 | 9.872 | 71.203 | -4.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Aankoop van Beleggingen
| -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.177 | -0.244 | 0.046 | 1.75 | 9.872 | -0.027 | -4.879 | 0 | 0 | 0.002 | 0.002 | 0.55 | 0.074 | 34.25 | 0.05 | 0.001 | -0.131 | 0 | 0.061 |
| Kasstroom uit Investeringsactiviteiten
| -0.765 | -0.715 | -0.237 | 1.732 | 9.757 | 70.892 | -18.004 | -1.461 | -0.584 | -8.61 | -2.825 | -8.458 | -10.909 | 24.972 | -3.265 | -3.491 | -3.931 | -1.829 | -0.954 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.032 | -0.008 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.156 | 0 | 0 | 57.551 | 0 | 0 | 23.477 | 0 | 0 | 0 | 0.22 | 5.012 | 11.826 | 3.431 | 12.084 | 1.254 | 2.934 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.071 | 0 | 0 | -29.016 | 0 | 0 | -1.236 | 0 | 0 | 0 | 0 | 0 | -0.331 | -0.103 | -0.596 | -0.126 | -0.37 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -11.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.079 | -0.069 | 0 | -0.086 | -0.078 | -45.713 | 14.915 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.005 | 0 | 0 | 0.422 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.079 | -0.069 | 0.085 | -0.086 | -0.078 | -57.551 | 14.915 | 0 | 23.477 | 0 | 0 | 0 | 0.22 | 5.011 | 11.489 | 3.306 | 11.457 | 1.542 | 2.563 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.027 | 4.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.824 | 0.848 | -0.992 | -3.037 | 12.426 | 10.121 | -11.125 | -8.649 | 15.378 | -11.218 | -3.389 | -8.829 | -15.137 | 29.777 | 7.073 | -0.8 | 6.722 | -0.694 | 1.357 |
| Kaspositie aan het Einde van de Periode
| 4.932 | 9.756 | 8.908 | 9.9 | 12.937 | 10.591 | 0.47 | 11.595 | 20.244 | 4.866 | 16.083 | 19.473 | 28.302 | 43.439 | 13.662 | 6.589 | 7.389 | 0.667 | 1.362 |