Advanced Braking Technology Limited (ABV.AX)

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ABV.AX
Financiële Gegevens

0.075 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.408	2.048	1.739	1.411	0.516	0.716	0.627	1.733	0.887	1.509	1.989	1.197	2.925	2.737	0.51	1.989	1.437	1.053	1.643	0.048	0.37	0.245	1.319	3.628
Kortetermijnbeleggingen Numbers are in millions	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.453	2.048	1.739	1.411	0.516	0.716	0.627	1.733	0.887	1.509	1.989	1.197	2.925	2.737	0.51	1.989	1.437	1.053	1.643	0.048	0.37	0.245	1.319	3.628
Nettovorderingen Numbers are in millions	3.948	2.419	2.393	1.938	1.795	1.295	1.344	2.183	1.294	1.162	0.535	0.838	0.797	1.194	0.697	0.589	0.87	0.648	0.61	1.17	0.78	3.51	0.603	0
Voorraad Numbers are in millions	3.614	3.425	2.244	1.773	2.001	1.836	1.529	1.019	0.904	0.712	1.614	2.094	2.225	1.773	1.338	1.418	1.198	1.227	0.938	0.215	0.306	0.105	0.271	0.28
Overige vlottende activa Numbers are in millions	0.538	0.577	0.356	0.231	0.194	0.677	0.905	0.974	0.846	0.835	1.638	1.424	0.839	0.056	0.047	0.033	0.036	0.027	0.052	0.002	0.046	0	-0.288	0
Totaal vlottende activa Numbers are in millions	10.553	8.469	6.732	5.353	4.506	4.524	4.405	5.909	3.931	4.218	5.776	5.553	6.786	5.76	2.593	4.029	3.541	2.955	3.243	1.479	1.454	3.86	1.905	3.908
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.86	2.01	0.383	0.872	0.779	0.456	0.471	0.409	0.22	0.199	0.736	0.974	1.162	0.734	0.504	0.398	0.205	0.231	0.217	0.26	0.252	0.306	0.209	0.21
Goodwill 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	0.091	0.116	3.136
Immateriële activa Numbers are in millions	0	0.48	0.543	0.607	0.671	0.742	0.818	0.916	1.066	1.274	1.392	4.497	3.625	2.572	2.189	2.387	2.586	2.785	2.984	0.019	0	8.367	11.002	11.745
Goodwill en immateriële activa Numbers are in millions	0	0.48	0.543	0.607	0.671	0.742	0.818	0.916	1.066	1.274	1.392	4.497	3.625	2.572	2.189	2.387	2.586	2.785	2.984	0.019	0	8.367	11.002	14.88
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0.417	0	-0.926	-1.479	-1.45	-1.198	-1.289	-1.325	-1.286	-1.473	-2.128	0.032	0.031	0.03	0.033	0.057	1.31	0.061	0.051	1.21	0	0	-0.45	0
Totaal niet-vlottende activa Numbers are in millions	2.277	2.49	0.926	1.479	1.45	1.198	1.289	1.325	1.286	1.473	2.128	5.503	4.818	3.336	2.726	2.842	4.101	3.077	3.252	1.489	0.297	8.673	10.761	15.091
Totaal activa Numbers are in millions	12.83	10.959	7.658	6.832	5.956	5.722	5.694	7.234	5.217	5.691	7.935	11.056	11.604	9.096	5.319	6.871	7.642	6.032	6.495	2.968	1.751	12.533	12.667	18.999
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.855	1.83	1.448	1.092	0.771	1.069	0.876	1.262	0.937	1.272	0.654	0.891	0.848	0.985	0.738	0.431	0.354	0.348	0.451	5.537	0.845	2.123	0.393	0.125
Kortlopende schulden Numbers are in millions	0.402	0.264	0.191	0.283	0.055	2.069	1.793	0.027	1.894	0.202	0.943	0.251	0.089	0.102	0.143	0.107	0.056	0.02	0.058	4.034	1.113	0.093	0.047	3.162
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-2.069	-1.793	-0.027	-1.894	-0.202	-0.943	0.106	0.223	-0.119	-0.1	0.585	1	0	0	-4.22	1.115	-1.349	-0.062	-3.162
Overige kortlopende verplichtingen Numbers are in millions	0.644	0.768	0.688	0.311	0.651	2.556	2.348	0.739	2.337	0.782	1.341	0.252	0.317	0.298	0.198	0.112	0.328	0.29	0.974	4.519	2.82	1.389	0.068	3.162
Totaal kortlopende verplichtingen Numbers are in millions	2.901	2.862	2.327	1.686	1.477	3.625	3.224	2.001	3.274	2.054	1.995	1.5	1.477	1.266	0.979	1.235	1.738	0.658	1.483	9.87	5.893	2.256	0.446	3.287
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.116	0	0.406	0.016	0.059	0.076	1.25	0.013	2.243	2.197	0.395	0.317	0.133	0.211	0.194	0.062	0.078	0.925	0.035	0.066	0.099	0.056	0.074
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	1.062	0.034	0.006	0.018	0.47	0.004	0.042	-1.25	0.02	-2.243	-2.197	0.058	0.162	0	0	0	0	0	0	0.075	0.229	0.362	-0.002	0.5
Totaal niet-vlottende verplichtingen Numbers are in millions	1.062	1.15	0.006	0.424	0.486	0.063	0.118	1.25	0.033	2.243	2.197	0.453	0.479	0.133	0.211	0.194	0.562	0.078	0.925	0.11	0.295	0.461	0.054	0.574
Totaal passiva Numbers are in millions	3.963	4.012	2.333	2.11	1.963	3.688	3.342	3.376	3.307	4.353	4.493	1.953	1.956	1.399	1.19	1.429	2.3	0.736	2.408	9.98	6.188	2.717	0.499	3.861
Eigen vermogen:
Preferente 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	0
Gewone aandelen Numbers are in millions	55.97	55.833	55.819	55.819	55.819	54.2	52.805	52.655	50.142	47.812	47.331	45.447	45.153	43.115	40.15	40.024	38.123	37.027	34.057	20.004	19.253	19.201	13.744	14.95
Ingehouden winsten Numbers are in millions	-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	-0.668	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.45	0.371	0.237	0.278	0.169	-0	0	-0	-0	0	0.571	0.573	0.492	0.456	0.403	0.576	0.431	0.452	0.274	0.162	0.162	0.162	0.163	0.188
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-0.319	0	-1.072	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.867	6.947	5.325	4.722	3.993	2.034	2.352	3.858	1.91	1.338	3.442	9.103	9.648	7.697	4.129	5.442	5.342	5.296	4.087	-7.012	-4.437	9.816	12.167	15.138
Totaal eigen vermogen Numbers are in millions	8.867	6.947	5.325	4.722	3.993	2.034	2.352	3.858	1.91	1.338	3.442	9.103	9.648	7.697	4.129	5.442	5.342	5.296	4.087	-7.012	-4.437	9.816	12.167	15.138
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.83	10.959	7.658	6.832	5.956	5.722	5.694	7.234	5.217	5.691	7.935	11.056	11.604	9.096	5.319	6.871	7.642	6.032	6.495	2.968	1.751	12.533	12.667	18.999

Advanced Braking Technology Limited

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