Veris Limited
ASX:VRS.AX
0.044 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -4.69 | 1.071 | 0.51 | -2.296 | -23.21 | -40.089 | -1.304 | 0.048 | 19.698 | -8.786 | 5.496 | 4.572 | 5.535 | 0.102 | -1.706 | 0.878 | 0.784 |
| Afschrijvingen & Amortisatie
| 7.917 | 8.027 | 8.441 | 7.794 | 13.842 | 8.985 | 7.681 | 8.255 | 5.59 | 6.05 | 3.736 | 3.249 | 2.384 | 1.513 | 0.565 | 0.146 | 0.023 |
| Uitgestelde Inkomstenbelasting
| 0 | -15.362 | -24.677 | -17.34 | -21.782 | -5.898 | 14.703 | -3.655 | 1.4 | -13.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.232 | 0.008 | 0.111 | 0.421 | 0.586 | 1.031 | 0.298 | 1.05 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.722 | -0.527 | -5.265 | -0.292 | 6.207 | 5.312 | -15.734 | 3.357 | -2.45 | 13.069 | 6.794 | 3.756 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1.111 | 2.278 | -5.491 | -0.388 | 10.247 | 5.312 | -15.734 | 3.357 | -2.45 | 13.069 | 6.676 | 3.756 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.965 | -4.222 | 2.759 | -3.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.321 | -1.354 | -2.296 | -1.253 | -3.924 | 1.219 | 10.507 | -4.313 | 3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.71 | -1.451 | 2.522 | 1.349 | -0.116 | -2.184 | -6.285 | 1.554 | 0.156 | -1.385 | 0.118 | -1.854 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.157 | 14.586 | 25 | 18.736 | 30.425 | 37.349 | -6.515 | -5.563 | -8.111 | 0.89 | -10.08 | -3.704 | -7.919 | -1.615 | 1.141 | -1.024 | -0.807 |
| Kasstroom uit Operationele Activiteiten
| 7.704 | 8.027 | 4.017 | 6.713 | 5.903 | 6.245 | -0.138 | 6.395 | 15.777 | 11.622 | 5.946 | 7.873 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.004 | -3.706 | -4.557 | -2.315 | -4.928 | -1.858 | -1.844 | -0.822 | -1.348 | -3.157 | -1.806 | -7.573 | -9.106 | -0.96 | -1.244 | -0.532 | -0.103 |
| Netto Overnames
| 0.128 | -0.155 | 25.354 | 0.051 | 13.089 | 2.035 | -10.243 | -7.105 | -2.611 | -21.665 | 0 | -0.647 | 1.528 | -0.599 | -3.721 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.019 | 0 | -25.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0.97 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0 | 25.174 | 0.051 | -2.488 | -2.14 | -1.928 | -2.545 | -2.4 | 0.287 | 0.729 | 0.97 | 0 | 0.045 | 0 | 0.001 | 2.654 |
| Kasstroom uit Investeringsactiviteiten
| -1.857 | -3.861 | 20.617 | -2.264 | 5.673 | -1.963 | -14.015 | -10.472 | -6.359 | -24.535 | -1.077 | -6.682 | -7.578 | -1.514 | -4.965 | -0.531 | 2.551 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.074 | -3.895 | -3.7 | -2.248 | -13.322 | -6.185 | -4.575 | -5.578 | -6.632 | -4.217 | -3.807 | -3.067 | -1.88 | -1.795 | -0.241 | 0 | -0.002 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 7.525 | 0 | 0 | 0 | 12.321 | 0 | 9.868 | 0 | 0 | 0 | 0 | -0.212 | 0 | 8 |
| Terugkoop van Gewone Aandelen
| -0.482 | -0.89 | 0 | 0 | 0 | 0 | 0 | -6.743 | 0 | 0 | 0 | 0 | 0 | 0 | -2.395 | -0.008 | -0.169 |
| Uitgekeerde Dividenden
| -0.655 | 0 | 0 | 0 | 0 | 0 | -1.258 | -1.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | 0 | -0.8 |
| Overige Financieringsactiviteiten
| 0 | -0.249 | -7.384 | -7.011 | -13.322 | -6.185 | 11 | 12.321 | 0 | 10.641 | -1.358 | 1.84 | 8.513 | 1.118 | 2.155 | 0 | -0.019 |
| Kasstroom uit Financieringsactiviteiten
| -7.042 | -5.034 | -11.084 | -1.734 | -13.322 | -6.185 | 5.167 | 5.683 | -6.632 | 16.292 | -1.992 | -1.227 | 6.633 | -0.677 | -1.055 | -0.008 | 7.01 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.195 | -0.868 | 13.55 | 2.715 | -1.746 | -1.903 | -8.986 | 1.606 | 2.786 | 3.379 | 2.877 | -0.036 | 1.218 | -1.059 | -7.721 | -1.445 | 10.489 |
| Kaspositie aan het Einde van de Periode
| 16.141 | 17.336 | 18.204 | 4.654 | 1.939 | 3.685 | 5.588 | 14.574 | 12.968 | 10.182 | 6.803 | 3.926 | 3.312 | 0.716 | 1.563 | 9.284 | 10.729 |