Advanced Braking Technology Limited

ASX:ABV.AX

0.082 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.4082.0481.7391.4110.5160.7160.6271.7330.8871.5091.9891.1972.9252.7370.511.9891.4371.0531.6430.0480.370.2451.3193.628
Kortetermijnbeleggingen 0.04500000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2.4532.0481.7391.4110.5160.7160.6271.7330.8871.5091.9891.1972.9252.7370.511.9891.4371.0531.6430.0480.370.2451.3193.628
Nettovorderingen 32.4192.3931.9381.7951.2951.3442.1831.2941.1620.5350.8380.7971.1940.6970.5890.870.6480.611.170.783.510.6030
Voorraad 3.6143.4252.2441.7732.0011.8361.5291.0190.9040.7121.6142.0942.2251.7731.3381.4181.1981.2270.9380.2150.3060.1050.2710.28
Overige vlottende activa 1.0110.5770.3560.2310.1940.6770.9050.9740.8460.8351.6381.4240.8390.0560.0470.0330.0360.0270.0520.0020.0460-0.2880
Totaal vlottende activa 10.5538.4696.7325.3534.5064.5244.4055.9093.9314.2185.7765.5536.7865.762.5934.0293.5412.9553.2431.4791.4543.861.9053.908
Niet-vlottende activa:
Materiële vaste activa, netto 1.862.010.3830.8720.7790.4560.4710.4090.220.1990.7360.9741.1620.7340.5040.3980.2050.2310.2170.260.2520.3060.2090.21
Goodwill 0000000000000000000000.0910.1163.136
Immateriële activa 0.4160.480.5430.6070.6710.7420.8180.9161.0661.2741.3924.4973.6252.5722.1892.3872.5862.7852.9840.01908.36711.00211.745
Goodwill en immateriële activa 0.4160.480.5430.6070.6710.7420.8180.9161.0661.2741.3924.4973.6252.5722.1892.3872.5862.7852.9840.01908.36711.00214.88
Langetermijnbeleggingen 000000000000000000000.045000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 00-0.926-1.479-1.45-1.198-1.289-1.325-1.286-1.473-2.1280.0320.0310.030.0330.0571.310.0610.0511.2100-0.450
Totaal niet-vlottende activa 2.2762.490.9261.4791.451.1981.2891.3251.2861.4732.1285.5034.8183.3362.7262.8424.1013.0773.2521.4890.2978.67310.76115.091
Totaal activa 12.82910.9597.6586.8325.9565.7225.6947.2345.2175.6917.93511.05611.6049.0965.3196.8717.6426.0326.4952.9681.75112.53312.66718.999
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.8551.831.4481.0920.7711.0690.8761.2620.9371.2720.6540.8910.8480.9850.7380.4310.3540.3480.4515.5370.8452.1230.3930.125
Kortlopende schulden 0.2860.2640.1910.2830.0552.0691.7930.0271.8940.2020.9430.2510.0890.1020.1430.1070.0560.020.0584.0341.1130.0930.0473.162
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 0.2180000-2.069-1.793-0.027-1.894-0.202-0.9430.1060.223-0.119-0.10.585100-4.221.115-1.349-0.062-3.162
Overige kortlopende verplichtingen -1.313-1.062-0.76-0.781-0.121.4871.472-0.5231.4-0.490.687-0.639-0.531-0.687-0.54-0.319-0.026-0.0580.523-1.0181.975-0.734-0.3253.037
Totaal kortlopende verplichtingen 2.9012.8622.3271.6861.4773.6253.2242.0013.2742.0541.9951.51.4771.2660.9791.2351.7380.6581.4839.875.8932.2560.4463.287
Langlopende verplichtingen:
Langetermijnschulden 01.11600.4060.0160.0590.0761.250.0132.2432.1970.3950.3170.1330.2110.1940.0620.0780.9250.0350.0660.0990.0560.074
Uitgestelde opbrengsten niet-vlottend 00000000000000000.50000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 1.0610.0340.0060.0180.470.0040.042-1.250.02-2.243-2.1970.0580.1620000000.0750.2290.362-0.0020.5
Totaal niet-vlottende verplichtingen 1.0611.150.0060.4240.4860.0630.1181.250.0332.2432.1970.4530.4790.1330.2110.1940.5620.0780.9250.110.2950.4610.0540.574
Totaal passiva 3.9624.0122.3332.111.9633.6883.3423.3763.3074.3534.4931.9531.9561.3991.191.4292.30.7362.4089.986.1882.7170.4993.861
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 55.9755.83355.81955.81955.81954.252.80552.65550.14247.81247.33145.44745.15343.11540.1540.02438.12337.02734.05720.00419.25319.20113.74414.95
Ingehouden winsten -47.553-49.257-50.731-51.375-51.995-52.166-50.453-48.797-48.232-46.474-44.46-36.917-35.997-35.874-36.424-35.158-33.212-32.183-30.244-26.828-23.533-9.547-0.6680
Overige gereserveerde algehele resultaten 0.450.3710.2370.2780.169-00-0-000.5710.5730.4920.4560.4030.5760.4310.4520.2740.1620.1620.1620.1630.188
Overige totale aandeelhoudersvermogen 00000-00000000000000-0.35-0.3190-1.0720
Totaal eigen vermogen van aandeelhouders 8.8676.9475.3254.7223.9932.0342.3523.8581.911.3383.4429.1039.6487.6974.1295.4425.3425.2964.087-7.012-4.4379.81612.16715.138
Totaal eigen vermogen 8.8676.9475.3254.7223.9932.0342.3523.8581.911.3383.4429.1039.6487.6974.1295.4425.3425.2964.087-7.012-4.4379.81612.16715.138
Totaal passiva en aandeelhoudersvermogen 12.82910.9597.6586.8325.9565.7225.6947.2345.2175.6917.93511.05611.6049.0965.3196.8717.6426.0326.4952.9681.75112.53312.66718.999