Zeta Resources Limited (ZER.AX) - Kasstroomoverzicht per kwartaal

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ZER.AX
Financiële Gegevens

0.205 (AUD) • At close September 23, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.494	-21.729	6.037	6.015	-9.098	-9.684	-58.547	-54.016	8.465	8.511	39.865	39.354	35.593	-8.148	-8.148	-8.148	-8.148	2.165	-17.356	-17.356	-17.356	-30.467	10.559	10.559	10.559	9.698	3.34	3.34	3.34	11.718	-2.348	-2.348	-2.348	-17.331	-17.331	-17.331	-17.331	7.746	7.746	7.746	7.746	-2.517	-2.517	-2.517	-2.517
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.014	0.015	0.096	0.095	-0.109	-0.116	0	0	0	0	0	0	0	0	0	0	0	0.313	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.014	0.015	-0.016	-0.016	-0.109	-0.116	0	0	0	0	0	0	0	0	0	0	0	0.313	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.112	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18.946	20.087	-7.793	-7.764	8.225	8.754	57.358	52.918	-12.467	-12.535	-40.904	-40.379	-37.265	8.148	8.148	8.148	8.148	-6.714	17.356	17.356	17.356	29.226	-10.559	-10.559	-10.559	-10.612	-3.34	-3.34	-3.34	-12.638	2.348	2.348	2.348	17.331	17.331	17.331	17.331	-7.746	-7.746	-7.746	-7.746	2.516	2.516	2.516	2.516
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.535	-1.627	-1.66	-1.654	-0.982	-1.046	-1.189	-1.097	-4.002	-4.024	-1.039	-1.025	-1.673	0	0	0	0	-4.235	0	0	0	-1.24	0	0	0	-0.914	0	0	0	-0.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	-0.057	-0.057	-0.057
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-15.576	-15.576	-15.576	-15.576	0	-8.757	-8.757	-8.757	0	-13.944	-13.944	-13.944	0	-3.723	-3.723	-3.723	0	-1.459	-1.459	-1.459	-7.394	-7.394	-7.394	-7.394	-13.97	-13.97	-13.97	-13.97	-2.853	-2.853	-2.853	-2.853
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11.373	11.373	11.373	11.373	0	4.219	4.219	4.219	0	0.112	0.112	0.112	0	8.512	8.512	8.512	0	0.256	0.256	0.256	18.717	18.717	18.717	18.717	5.024	5.024	5.024	5.024	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.219	7.654	10.247	10.209	12.012	12.785	11.284	10.41	1.785	1.794	4.755	4.694	-3.081	3.312	3.312	3.312	3.312	-0.79	2.691	2.691	2.691	-5.045	13.174	13.174	13.174	0.264	-5.872	-5.872	-5.872	5.06	0.046	0.046	0.046	-13.573	-13.573	-13.573	-13.573	7.991	7.991	7.991	7.991	3.659	3.659	3.659	3.659
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.219	7.654	10.247	10.209	12.012	12.785	11.284	10.41	1.785	1.794	4.755	4.694	-3.081	-0.891	-0.891	-0.891	-0.891	-0.79	-1.847	-1.847	-1.847	-5.045	-0.657	-0.657	-0.657	0.264	-1.082	-1.082	-1.082	5.06	-1.157	-1.157	-1.157	-2.25	-2.25	-2.25	-2.25	-0.956	-0.956	-0.956	-0.956	0.749	0.749	0.749	0.749
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.126	-14.126	-14.126	-14.126	0	-1.952	-1.952	-1.952	0	-8.354	-8.354	-8.354	0	-6.129	-6.129	-6.129	0	-0.216	-0.216	-0.216	-2.458	-2.458	-2.458	-2.458	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0	0	0	0	0	6.268	6.268	6.268	0	0	0	0	5.109	5.109	5.109	5.109	0.001	0.001	0.001	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	-4.918	-5.214	-0.15	-0.149	-0.113	-0.12	-0.064	-0.059	-0.06	-0.06	-0.073	-0.072	0	-0.004	-0.004	-0.004	-0.004	0	-0.075	-0.075	-0.075	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.834	-1.945	-7.405	-7.378	-10.762	-11.455	-10.036	-9.259	1.329	1.336	-2.645	-2.611	4.718	13.24	13.24	13.24	13.24	5.282	0.181	0.181	0.181	5.638	7.674	7.674	7.674	0.264	5.047	5.047	5.047	-4.035	-7.209	-7.209	-7.209	0.208	0.208	0.208	0.208	-6.064	-6.064	-6.064	-6.064	0.748	0.748	0.748	0.748
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.752	-7.159	-7.555	-7.527	-10.875	-11.575	-10.099	-9.318	1.269	1.276	-2.718	-2.683	4.718	-0.891	-0.891	-0.891	-0.891	5.282	-1.847	-1.847	-1.847	5.571	-0.657	-0.657	-0.657	0.264	-1.082	-1.082	-1.082	-4.035	-1.157	-1.157	-1.157	-2.25	-2.25	-2.25	-2.25	-0.956	-0.956	-0.956	-0.956	0.749	0.749	0.749	0.749
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.145	-0.153	0.018	0.018	0.032	0.035	0.078	0.072	0.004	0.004	-0.106	-0.105	0.054	0	0	0	0	-0.107	0	0	0	1.098	0	0	0	0.513	0	0	0	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.212	-1.285	1.05	0.515	0.531	0.199	0.073	0.067	-0.945	-0.95	0.892	0.88	0.019	-0.034	-0.034	-0.034	-0.034	0.15	-0.065	-0.065	-0.065	0.383	0.092	0.092	0.092	0.128	-0.072	-0.072	-0.072	-0.152	0.015	0.015	0.015	0.002	0.002	0.002	0.002	-0.583	-0.583	-0.583	-0.583	0.648	0.648	0.648	0.648
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.212	-1.285	1.05	1.046	0.531	0.199	0.073	0.076	0.008	-0.95	0.892	0.934	0.054	0.004	0.004	0.004	0.004	0.15	0.037	0.037	0.037	0.383	0.097	0.097	0.097	0.128	0.005	0.005	0.005	-0.152	0.08	0.08	0.08	0.063	0.063	0.063	0.063	0.05	0.05	0.05	0.05	0.702	0.702	0.702	0.702

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