XRF Scientific Limited
ASX:XRF.AX
1.68 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 8.885 | 7.686 | 6.084 | 5.13 | 3.121 | 2.138 | 1.024 | 0.794 | 1.537 | 2.639 | 2.441 | 3.813 | 3.579 | 2.635 | 0.303 | 1.951 | 0.921 | 0.237 |
| Afschrijvingen & Amortisatie
| 1.572 | 1.205 | 1.177 | 1.234 | 1.245 | 0.674 | 0.666 | 0.587 | 0.571 | 0.521 | 0.477 | 0.301 | 0.719 | 0.549 | 0.327 | 0.258 | 0.224 | 0.144 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.571 | 0.109 | 0.072 | 0.098 | -0.056 | -0.221 | -0.259 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.332 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.218 | -1.61 | -4.088 | -1.92 | -0.409 | -1.035 | -2.221 | -1.454 | -2.314 | 1.103 | -0.713 | 1.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.895 | -2.401 | -1.75 | -0.708 | 0.297 | 0.051 | 0.515 | -0.602 | -0.851 | 0.685 | -0.467 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.139 | -1.358 | -3.005 | -1.22 | -2.597 | -1.086 | -2.736 | -0.852 | -1.463 | 0.418 | -0.245 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.092 | 0.928 | 1.047 | 0.321 | -0.38 | 0.585 | -0.128 | 0.524 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.276 | 1.22 | -0.38 | -0.312 | 2.271 | -0.585 | 0.128 | -0.524 | -0.148 | 0.018 | 0.378 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.937 | 6.375 | -0.192 | 4.071 | 5.316 | 1.065 | -0.882 | 0.488 | 0.592 | -0.139 | 0.407 | -1.526 | -0.637 | -0.59 | 0.144 | 0.815 | -0.791 | -0.329 |
| Kasstroom uit Operationele Activiteiten
| 8.09 | 8.417 | 3.154 | 4.511 | 4.202 | 3.876 | 0.808 | 0.156 | 0.425 | 4.124 | 2.612 | 4.131 | 3.662 | 2.594 | 0.774 | 3.023 | 0.354 | 0.051 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.643 | -0.782 | -0.519 | -0.653 | -0.753 | -0.521 | -1.702 | -1.842 | -3.12 | -0.296 | -0.408 | -1.293 | -0.81 | -0.769 | -0.977 | -1.131 | -0.624 | -0.587 |
| Netto Overnames
| 0 | 0 | -0.592 | 0 | 0 | 0 | 0.014 | 0.064 | -0.458 | -1.022 | -1.799 | 0 | 0 | -5.981 | -0.041 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.903 | -0.262 | 0 | -0.452 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.095 |
| Overige Investeringsactiviteiten
| -0.031 | -0.025 | -0.138 | -0.239 | -0.214 | -0.12 | -0.233 | -0.323 | -0.221 | -0.252 | -0.337 | 0.468 | 0.057 | 0.019 | 0.012 | 0.013 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.643 | -0.782 | -1.112 | -0.653 | -0.753 | -0.642 | -1.921 | -2.101 | -3.799 | -1.451 | -2.806 | -0.825 | -1.205 | -6.731 | -1.007 | -1.118 | -0.612 | -0.492 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.453 | -0.696 | -1.943 | -0.111 | -1.323 | -0.748 | -0.159 | -0.267 | -1.112 | 0 | 0 | -0.109 | -0.176 | -0.243 | -0.024 | 0 | -0.859 | -0.133 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.662 | 4.051 | 0.852 | 0 | 0 | 1.064 | 3.402 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.552 | 0 | 0 | 0 | 0 | 0 | -0.081 |
| Uitgekeerde Dividenden
| -3.601 | -2.679 | -2.125 | -1.653 | -1.338 | -0.401 | -0.321 | -0.401 | -1.193 | -2.115 | -2.246 | -1.932 | -1.288 | 0 | -0.681 | -0.451 | 0 | -0.087 |
| Overige Financieringsactiviteiten
| -0.747 | -0.507 | 3.419 | -0.472 | -0.391 | 0.738 | 1.175 | 0.142 | 0 | 0 | 0 | 0.662 | 0 | 0.935 | 0.122 | 0 | 0 | 0.081 |
| Kasstroom uit Financieringsactiviteiten
| -4.8 | -3.882 | -0.649 | -2.237 | -3.052 | -0.412 | 0.695 | -0.527 | -0.082 | -2.115 | -2.246 | -1.38 | 2.586 | 1.544 | -0.583 | -0.451 | 0.204 | 3.049 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 |
| Netto Kasstroomverandering
| 1.647 | 3.752 | 1.393 | 1.622 | 0.396 | 2.823 | -0.418 | -2.471 | -3.455 | 0.558 | -2.44 | 1.926 | 5.044 | -2.593 | -0.816 | 1.454 | -0.053 | 3.52 |
| Kaspositie aan het Einde van de Periode
| 12.048 | 10.401 | 6.65 | 5.256 | 3.634 | 3.238 | 0.415 | 0.833 | 3.305 | 6.76 | 6.202 | 8.642 | 6.716 | 1.672 | 4.265 | 5.081 | 3.627 | 3.68 |