Vectus Biosystems Limited (VBS.AX)

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VBS.AX
Financiële Gegevens

0.08 (AUD) • At close September 11, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.13	-3.449	-3.994	-3.861	-2.996	-1.596	-2.587	-3.794	-3.211	-1.656	-1.482	-1.238
Afschrijvingen & Amortisatie Numbers are in millions	0.059	0.047	0.02	0.017	0.02	0.023	0.02	0.028	0.057	0.145	0.056	0.065
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.008	-0.25	-0.496	-0.604	-0.533	-1.18	0.117	-3.154	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.002	0.009	0.19	0.032	0.123	0.214	0.162	0.194	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.24	0.815	-0.971	-0.66	-0.619	0.41	0.966	-0.279	0.35	-0.009	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.058	0.105	-0.201	-0.271	-0.533	0.135	0.903	-0.217	0.174	0	0	0
Overig Werkkapitaal Numbers are in millions	0.299	0.71	-0.77	-0.389	-0.087	0.275	0.063	-0.062	0.176	-0.009	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.02	0.224	0.745	1.554	1.166	0.533	1.18	-0.01	0.135	-0.121	0.133	0.051
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.026	-2.353	-4.441	-3.256	-3.002	-1.041	-1.387	-3.893	-2.611	-1.641	-1.293	-1.122
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.075	-0.017	-0.021	0	0	0	0	-0.039	-0.082	-0.009	-0.035	-0.007
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-4.034	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	4.034	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-4	-0.034	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.075	-0.017	-0.021	0	0	0	0	3.995	-4.116	-0.043	-0.035	-0.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.442	-0.035	-0.515	-5.65	-0.754	-0.72	-0.005	-0.021	-0.021	-0.019	-0.673
Uitgifte van Gewone Aandelen Numbers are in millions	0	4.538	0	6.887	0	0	0	0	5.173	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.063	0	-0.113	0	0	0	0	-0.409	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-4.567	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	4.039	-0.035	6.348	11.294	1.796	1.632	-0.005	4.588	3.779	0.562	2.718
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.041	4.039	-0.035	6.348	5.644	1.042	0.912	-0.005	4.743	3.759	0.542	2.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0	-0.175	0	0.001	0.341
Netto Kasstroomverandering Numbers are in millions	-2.142	1.67	-4.497	3.093	2.642	0.001	-0.475	0.096	-2.159	2.074	-0.786	1.257
Kaspositie aan het Einde van de Periode Numbers are in millions	0.809	2.951	1.281	5.778	2.685	0.043	0.042	0.517	0.421	2.546	0.472	1.258

Vectus Biosystems Limited

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