Technology Metals Australia Limited (TMT.AX)

Home
TMT.AX
Financiële Gegevens

0.26 (AUD) • At close January 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.464	0.016	0.012	0.012	18.6	0.019	0.022	0.022	5.586	0.006	0.009	0.009	3.181	0.003	0.001	0.001	1.839	0.002	0.003	0.003	2.71	0.003	0.001	0.001	0.004
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.464	0.016	0.012	0.012	18.6	0.019	0.022	0.022	5.586	0.006	0.009	0.009	3.181	0.003	0.001	0.001	1.839	0.002	0.003	0.003	2.71	0.003	0.001	0.001	0.004
Nettovorderingen Numbers are in millions	2.308	0	0	0	0.542	0	0	0	0.298	0	0	0	0.173	0	0	0	0.326	0	0	0	0.159	0	0	0	0
Voorraad Numbers are in millions	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 vlottende activa Numbers are in millions	0.101	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	18.873	0.019	0.013	0.013	19.142	0.019	0.022	0.022	5.884	0.006	0.01	0.01	3.353	0.003	0.001	0.001	2.166	0.002	0.003	0.003	2.869	0.003	0.001	0.001	0.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38.149	0.038	0.04	0.04	34.634	0.029	0.029	0.029	27.65	0.028	0.025	0.025	21.792	0.022	0.021	0.021	19.235	0.019	0.014	0.014	8.019	0.008	0.006	0.006	0.001
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	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 niet-vlottende activa Numbers are in millions	0	-0.038	-0.04	-0.04	0	-0.029	-0.029	-0.029	0	-0.028	-0.025	-0.025	0.125	-0.022	-0.021	-0.021	0	-0.019	-0.014	-0.014	0	-0.008	-0.006	-0.006	-0.001
Totaal niet-vlottende activa Numbers are in millions	38.149	0.038	0.04	0.04	34.634	0.029	0.029	0.029	27.65	0.028	0.025	0.025	21.917	0.022	0.021	0.021	19.235	0.019	0.014	0.014	8.019	0.008	0.006	0.006	0.001
Totaal activa Numbers are in millions	57.022	0.057	0.053	0.053	53.775	0.048	0.051	0.051	33.534	0.034	0.034	0.034	25.27	0.025	0.021	0.021	21.4	0.021	0.017	0.017	10.887	0.011	0.007	0.007	0.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.639	0.001	0.002	0.002	1.072	0.001	0	0	0.644	0.001	0.001	0.001	0.275	0	0	0	1.918	0.002	0.002	0.002	1.037	0.001	0	0	0
Kortlopende schulden Numbers are in millions	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
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	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 kortlopende verplichtingen Numbers are in millions	0.54	0.001	0	0	0.025	0	0	0	0.023	0	0	0	0.02	0	0	0	0.02	0	0	0	0.186	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.179	0.001	0.002	0.002	1.097	0.001	0	0	0.667	0.001	0.001	0.001	0.295	0	0	0	1.938	0.002	0.002	0.002	1.222	0.001	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 niet-vlottende verplichtingen Numbers are in millions	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
Totaal niet-vlottende verplichtingen Numbers are in millions	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
Totaal passiva Numbers are in millions	1.179	0.001	0.002	0.002	1.097	0.001	0	0	0.667	0.001	0.001	0.001	0.295	0	0	0	1.938	0.002	0.002	0.002	1.222	0.001	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	66.741	0.067	0.055	0.055	55.329	0.055	0.054	0.054	34.738	0.035	0.035	0.035	25.765	0.026	0.022	0.022	21.548	0.022	0.017	0.017	10.327	0.01	0.005	0.005	0.003
Ingehouden winsten Numbers are in millions	-13.688	-0.014	-0.009	-0.009	-6.465	-0.012	-0.007	-0.007	-4.912	-0.005	-0.004	-0.004	-3.344	-0.003	-0.003	-0.003	-4.627	-0.005	-0.005	-0.005	-2.894	-0.003	-0.001	-0.001	-0
Overige gereserveerde algehele resultaten Numbers are in millions	2.79	0	0	0	3.814	0	0	0	3.042	0	0	0	2.554	0	0	0	2.541	0	0	0	2.232	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0.003	0.005	0.005	0	-0.044	-0.047	-0.047	0	-0.03	-0.031	-0.031	0	-0.022	-0.019	-0.019	0	-0.017	-0.013	-0.013	0	-0.007	-0.004	-0.004	-0.003
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.843	0.056	0.051	0.051	52.678	0.044	0.047	0.047	32.867	0.03	0.031	0.031	24.975	0.022	0.019	0.019	19.462	0.017	0.013	0.013	9.665	0.007	0.004	0.004	0.003
Totaal eigen vermogen Numbers are in millions	55.843	0.056	0.051	0.051	52.678	0.044	0.047	0.047	32.867	0.03	0.031	0.031	24.975	0.022	0.019	0.019	19.462	0.017	0.013	0.013	9.665	0.007	0.004	0.004	0.003
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57.022	0	0	0	53.775	0	0	0	33.534	0	0	0	25.27	0	0	0	21.4	0	0	0	10.887	0	0	0	0

Technology Metals Australia Limited

ASX:TMT.AX Add to watchlist

ASX:TMT.AX