Yellow Brick Road Holdings Limited (YBR.AX)

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YBR.AX
Financiële Gegevens

0.061 (AUD) • At close November 23, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.53	-2.459	-0.46	5.957	-37.394	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.89	0.851	0.86	0.953	0.813	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.86	1.601	4.898	-1.597	-1.839	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.161	-0.022	-0.006	0.048	0.244	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.699	-1.579	-4.892	1.549	1.595	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.699	-1.579	-4.892	1.549	1.595	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	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.317	5.576	0.474	-3.202	36.486	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.323	3.968	0.874	3.708	-0.095	0	-2.324	-2.388	-2.723	-5.051	-5.111	-8.541	-2.831	-0.538	-0.619	-0.621
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.439	-0.065	-0.049	-0.138	-0.366	-3.34	-1.63	-2.538	-1.829	-0.754	-0.14	-0.088	-0.074	-0.027	-0.39	-0.104
Netto Overnames Numbers are in millions	0	0.479	1.109	0.468	0.2	1.348	1.116	-2.8	-35.794	0	0	0	2.44	0	-0.022	-1.033
Aankoop van Beleggingen Numbers are in millions	-0.245	-0.352	-0.12	-0.72	0.353	-0.113	0	0	-0.644	-0.114	-0.409	-0.234	-0.592	0	-0.003	-0.007
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.5	4.586	0.353	3.27	0	0.51	0	0	0	0	-0.01	0.041	-0.033	0.099
Overige Investeringsactiviteiten Numbers are in millions	2.665	-4.5	0	0	-0.353	-3.27	-1.372	-2.461	-1.683	-0.184	-0.109	-0.161	-0.008	0.098	-0.035	0.172
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.981	-4.438	3.44	4.196	0.187	-2.105	-0.514	-4.828	-38.267	-0.418	-0.549	-0.483	1.774	0.117	-0.206	-0.872
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.95	-1.162	-1.9	-2	-1.45	0	0	0	0	0	-0.55	-2.963	-1.754	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2.4	0	0	0	0	42.05	0	17	6.49	14	0	0	5.305
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.007	-0.144	0	0	0	0	-2.205	-0.187	-0.135	-0.656	-1.409	0	0	-0.348
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.737	-0.786	-1.228	-0.89	0	0	0	3.286	-0.185	-0.49	-0.73	-0.284	-0.297	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.687	-1.948	-3.135	-0.634	-1.45	0	1.057	3.286	39.66	-0.677	16.685	2.587	10.54	0	0	4.957
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.029	-2.418	1.179	7.27	-1.358	0.342	-1.781	-3.93	-1.33	-6.146	11.025	-6.437	9.485	-0.331	-0.825	3.455
Kaspositie aan het Einde van de Periode Numbers are in millions	8.059	10.088	12.506	11.327	4.057	5.415	5.073	6.854	10.784	12.114	18.26	7.235	13.672	2.953	3.284	4.108

Yellow Brick Road Holdings Limited

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