Tesoro Gold Ltd
ASX:TSO.AX
0.02 (AUD) • At close December 30, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -0.341 | -3.151 | -5.06 | -5.348 | -4.708 | -0.525 | -1.455 | -4.385 | -9.321 | -0.205 | -0.24 | -0.262 | -0.528 | -3.908 | 8.447 | -19.646 | -16.549 | 21.416 | 13.994 | 7.813 | 2.926 |
| Afschrijvingen & Amortisatie
| 0.062 | 0.068 | 0.062 | 0.045 | 0 | 0 | 0 | 0.135 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.628 | -1.137 | -2.368 | -0.268 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.661 | 1.161 | 2.451 | 0.463 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.137 | -0.033 | -0.024 | 0.172 | 0.321 | -0.018 | 0.277 | -0.113 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -0.033 | -0.024 | -0.077 | 0.196 | -0.003 | 0.124 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.098 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.141 | -0.197 | 0.105 | 0.249 | 0 | -0.008 | -0.056 | -0.535 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.004 | 0 | 0 | 0 | 0.125 | -0.007 | 0.189 | 0.329 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.17 | 1.506 | 2.843 | 3.901 | 3.003 | -0.015 | 0.2 | 1.072 | 4.554 | 0.205 | 0.24 | 0.262 | 0.528 | 3.908 | -8.447 | 19.646 | 16.549 | -21.416 | -13.994 | -7.813 | -2.926 |
| Kasstroom uit Operationele Activiteiten
| 0.029 | -1.577 | -2.154 | -1.147 | -1.188 | -0.569 | -0.977 | -3.291 | -4.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.001 | -8.284 | -17.168 | -12.404 | -1.604 | -1.121 | -1.346 | -0.004 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0.004 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.448 | -47.866 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.639 | 2.489 |
| Overige Investeringsactiviteiten
| -5.313 | -7.893 | 0 | 0 | 0 | 0 | 0.369 | -0 | 0.013 | 0 | -0.24 | -0.243 | 3.225 | 83.019 | 32.77 | 3.175 | -52.012 | -4.608 | -0.446 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.314 | -8.284 | -17.168 | -12.404 | -1.525 | -1.121 | -0.977 | 0 | -0.05 | -0.822 | -0.24 | -0.243 | 3.225 | 83.019 | 32.77 | 3.175 | -52.012 | -4.608 | -0.446 | -8.809 | -45.377 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.143 | 0.202 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3 | 8.835 | 10.546 | 21.534 | 8.362 | 0 | 0 | 0.458 | 10 | 0.6 | 0 | 0.701 | 0 | 0 | 0 | 0 | 60.757 | 14.345 | 0 | 15.315 | 49.631 |
| Terugkoop van Gewone Aandelen
| -0.206 | -0.29 | -0.672 | -1.005 | 0 | 0 | 0 | 0 | -0.74 | -0.014 | -0.022 | -0.031 | -2.002 | -97.062 | -20.545 | -4.226 | 0 | 0 | -0.007 | -0.003 | -1.48 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.372 | -2.012 | -4.103 | -8.455 | -4.823 | -5.229 | -0.744 | 0 |
| Overige Financieringsactiviteiten
| -0.059 | -0.027 | -0.009 | 0 | 0 | 1.4 | 1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.734 | 8.517 | 9.865 | 21.391 | 8.564 | 1.4 | 1.846 | 0.458 | 9.26 | 0.637 | -0.022 | 0.67 | -2.002 | -98.434 | -22.556 | -8.329 | 52.302 | 9.522 | -5.235 | 14.664 | 48.151 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.036 | 0.21 | -0.321 | 0.018 | 0 | 0.033 | -0.051 | -0.151 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.514 | -1.134 | -9.779 | 7.857 | 5.465 | -0.536 | -1.029 | -2.97 | 4.458 | -0.468 | -0.263 | 0.427 | 1.223 | -15.416 | 10.214 | -5.153 | 0.29 | 4.914 | -5.682 | 7.571 | 2.774 |
| Kaspositie aan het Einde van de Periode
| 0.302 | 2.816 | 3.95 | 13.728 | 5.871 | 0.406 | 0.941 | 1.983 | 4.953 | 1.226 | 1.695 | 1.957 | 1.53 | 0.308 | 15.723 | 5.51 | 10.663 | 10.373 | 5.459 | 11.141 | 3.57 |