Whispir Limited
ASX:WSP.AX
0.55 (AUD) • At close February 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -6.278 | -5.25 | -13.731 | -12.442 | -6.994 | -6.198 | -3.456 | -3.819 | -6.055 | -3.693 | -11.589 | -8.659 | -7.306 |
| Afschrijvingen & Amortisatie
| 3.296 | 2.054 | 4.164 | 2.027 | 4.795 | 2.925 | 3.471 | 2.77 | 2.354 | 2.064 | 0.798 | 0.715 | 0.671 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.859 | 0 | -5.692 | 0 | -5.518 | 0 | -4.726 | 0 | -6.249 | 0 | -0.477 | 0.169 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.938 | 0.805 | 1.081 | 0.95 | 0.635 | 0.888 | 0.757 | 0.881 | 2.94 | 1.092 | 1.121 | 0.02 |
| Verandering in Werkkapitaal
| 0 | -0.311 | 0 | 0.557 | 0 | -0.967 | 0 | -1.571 | 0 | -1.085 | 0 | -0.166 | -0.358 |
| Vorderingen
| 0 | -0.311 | 0 | 0.557 | 0 | -0.967 | 0 | -1.571 | 0 | -0.057 | 0 | -0.166 | -0.358 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.903 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.39 | 3.832 | -3.789 | 8.779 | -4.733 | 1.882 | -2.467 | 0.408 | -2.322 | -7.93 | 5.999 | 4.495 | 1.149 |
| Kasstroom uit Operationele Activiteiten
| -0.592 | -3.472 | -12.551 | -5.69 | -5.982 | -1.723 | -1.564 | -1.455 | -5.142 | -7.705 | -3.7 | -2.972 | -5.654 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.291 | -2.41 | -3.522 | -4.695 | -4.531 | -3.467 | -2.669 | -2.376 | -2.442 | -2.804 | -0.363 | -0.023 | -0.102 |
| Netto Overnames
| 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.024 | -2.043 | -0.061 | -1.146 | -0.162 | -0.146 | 0.002 | 0.13 | -0.002 | 3.557 | -5.384 | -1.246 | -1.545 |
| Kasstroom uit Investeringsactiviteiten
| -2.267 | -4.764 | -3.583 | -5.841 | -4.693 | -3.613 | -2.667 | -2.246 | -2.444 | 0.753 | -5.747 | -1.269 | -1.647 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.598 | 0 | -0.387 | 0 | -0.268 | -0.3 | -0.3 | -6.581 | -0.376 | 0 | -0.527 |
| Uitgifte van Gewone Aandelen
| 0.398 | 0 | 0.014 | 0 | 0.009 | 43.964 | 0.111 | 0.067 | 0.121 | 23.486 | 6.814 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.988 | -0.988 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.079 | -5.45 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.629 | 3.25 | 0 | -0.589 | 0 | -0.272 | 0 | -0.58 | 0 | 0.988 | -6.01 | 9.029 | 13.824 |
| Kasstroom uit Financieringsactiviteiten
| 3.027 | 3.25 | -0.584 | -0.589 | -0.378 | 43.692 | -0.157 | -0.213 | -0.179 | 30.067 | -0.56 | 9.029 | 13.298 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.041 | -0.128 | 0.075 | 0.076 | 0.001 | -0.058 | 0.046 | 0.028 | 0.041 | -0.023 | -0.025 | -0.074 | 0.047 |
| Netto Kasstroomverandering
| 0.127 | -5.113 | -16.644 | -12.044 | -11.052 | 38.298 | -4.342 | -3.886 | -7.724 | 23.092 | 0.293 | -6.696 | 3.022 |
| Kaspositie aan het Einde van de Periode
| 4.447 | 4.32 | 9.433 | 26.077 | 38.121 | 49.173 | 10.875 | 15.217 | 19.103 | 26.827 | 3.735 | 2.357 | 9.053 |