Technology Metals Australia Limited
ASX:TMT.AX
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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -0.099 | -0 | -0.002 | -0.002 | -1.046 | -0.001 | -0 | -0 | -0.621 | -0.001 | -0.001 | -0.001 | -0.255 | -0 | -0 | -0 | -1.898 | -0.002 | -0.002 | -0.002 | -0.851 | -0.001 | -0 | -0 | -0 |
Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |