Advanced Braking Technology Limited
ASX:ABV.AX
0.084 (AUD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.408 | 1.947 | 2.048 | 2.14 | 1.739 | 1.567 | 1.411 | 1.479 | 0.516 | 0.84 | 0.716 | 1.027 | 0.627 | 1.49 | 1.733 | 3.072 | 0.887 | 1.794 | 1.509 | 1.94 | 1.989 | 1.579 | 1.197 | 1.197 | 1.846 | 1.846 | 2.925 | 2.737 | 0.51 | 1.989 | 1.437 | 1.053 | 1.643 | 0.103 | 0.37 | 0.245 |
Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.453 | 1.947 | 2.048 | 2.14 | 1.739 | 1.567 | 1.411 | 1.479 | 0.516 | 0.84 | 0.716 | 1.027 | 0.627 | 1.49 | 1.733 | 3.072 | 0.887 | 1.794 | 1.509 | 1.94 | 1.989 | 1.579 | 1.197 | 1.197 | 1.846 | 1.846 | 2.925 | 2.737 | 0.51 | 1.989 | 1.437 | 1.053 | 1.643 | 0.103 | 0.37 | 0.245 |
Nettovorderingen
| 3.948 | 1.98 | 2.419 | 1.84 | 2.393 | 1.441 | 1.938 | 1.061 | 1.795 | 1.053 | 1.295 | 0.98 | 1.344 | 1.047 | 2.183 | 0.925 | 1.294 | 1.12 | 1.162 | 0.841 | 0.535 | 0.562 | 0.838 | 0 | 0.703 | 0 | 0.797 | 1.194 | 0.697 | 0.589 | 0.87 | 0.648 | 0.61 | 1.136 | 0.732 | 3.51 |
Voorraad
| 3.614 | 3.458 | 3.425 | 2.843 | 2.244 | 1.868 | 1.773 | 2.041 | 2.001 | 2.113 | 1.836 | 2.182 | 1.529 | 1.598 | 1.019 | 0.957 | 0.904 | 1.176 | 0.712 | 0.574 | 1.614 | 2.491 | 2.094 | 2.094 | 2.17 | 2.17 | 2.225 | 1.773 | 1.339 | 1.418 | 1.198 | 1.227 | 0.938 | 0.238 | 0.306 | 0.105 |
Overige vlottende activa
| 0.538 | 0.798 | 0.577 | 0.866 | 0.356 | 0.925 | 0.231 | 0.379 | 0.194 | 0.303 | 0.677 | 0.58 | 0.905 | 0.631 | 0.974 | 0.669 | 0.846 | 0.465 | 0.835 | 0.442 | 1.638 | 1.251 | 1.424 | 0 | 0.712 | 0 | 0.839 | 0.056 | 0.047 | 0.033 | 0.036 | 0.027 | 0.052 | 0.002 | 0.046 | 0 |
Totaal vlottende activa
| 10.553 | 8.183 | 8.469 | 7.689 | 6.732 | 5.801 | 5.353 | 4.96 | 4.506 | 4.309 | 4.524 | 4.769 | 4.405 | 4.766 | 5.909 | 5.623 | 3.931 | 4.555 | 4.218 | 3.797 | 5.776 | 5.883 | 5.553 | 5.553 | 5.431 | 5.431 | 6.786 | 5.76 | 2.593 | 4.029 | 3.541 | 2.955 | 3.243 | 1.479 | 1.454 | 3.86 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.86 | 2.045 | 2.01 | 0.446 | 0.383 | 0.791 | 0.872 | 0.709 | 0.779 | 0.867 | 0.456 | 0.536 | 0.471 | 0.449 | 0.409 | 0.342 | 0.22 | 0.266 | 0.199 | 0.164 | 0.736 | 0.895 | 3.88 | 0.974 | 1.367 | 1.367 | 2.997 | 0.734 | 0.504 | 0.398 | 0.205 | 0.231 | 0.217 | 0.148 | 0.252 | 0.306 |
Goodwill
| 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 | 0.091 |
Immateriële activa
| 0.416 | 0.448 | 0.48 | 0.511 | 0.543 | 0.575 | 0.607 | 0.639 | 0.671 | 0.703 | 0.742 | 0.767 | 0.818 | 0.831 | 0.916 | 0.895 | 1.066 | 1.094 | 1.274 | 1.293 | 1.392 | 4.398 | 1.591 | 1.591 | 4.091 | 4.091 | 1.79 | 2.572 | 2.188 | 2.387 | 2.586 | 2.785 | 2.984 | 0 | 0 | 8.276 |
Goodwill en immateriële activa
| 0.416 | 0.448 | 0.48 | 0.511 | 0.543 | 0.575 | 0.607 | 0.639 | 0.671 | 0.703 | 0.742 | 0.767 | 0.818 | 0.831 | 0.916 | 0.895 | 1.066 | 1.094 | 1.274 | 1.293 | 1.392 | 4.398 | 1.591 | 1.591 | 4.091 | 4.091 | 1.79 | 2.572 | 2.188 | 2.387 | 2.586 | 2.785 | 2.984 | 0 | 0 | 8.367 |
Langetermijnbeleggingen
| 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 | 0.045 | 0 |
Belastingvorderingen
| 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-vlottende activa
| 0 | 0 | 0 | -0.957 | -0.926 | -1.366 | -1.479 | -1.348 | -1.45 | -1.57 | -1.198 | -1.303 | -1.289 | -1.28 | -1.325 | -1.237 | -1.286 | -1.36 | -1.473 | -1.457 | -2.128 | 0.032 | 0.032 | -2.565 | -5.458 | -5.458 | 0.031 | 0.03 | 0.034 | 0.057 | 1.31 | 0.061 | 0.051 | 1.341 | 0 | 0 |
Totaal niet-vlottende activa
| 2.276 | 2.493 | 2.49 | 0.957 | 0.926 | 1.366 | 1.479 | 1.348 | 1.45 | 1.57 | 1.198 | 1.303 | 1.289 | 1.28 | 1.325 | 1.237 | 1.286 | 1.36 | 1.473 | 1.457 | 2.128 | 5.325 | 5.503 | 2.565 | 5.458 | 5.458 | 4.818 | 3.336 | 2.726 | 2.842 | 4.101 | 3.077 | 3.252 | 1.489 | 0.297 | 8.673 |
Totaal activa
| 12.83 | 10.676 | 10.959 | 8.646 | 7.658 | 7.167 | 6.832 | 6.308 | 5.956 | 5.879 | 5.722 | 6.072 | 5.694 | 6.046 | 7.234 | 6.86 | 5.217 | 5.915 | 5.691 | 5.254 | 7.935 | 11.208 | 11.056 | 11.056 | 10.92 | 10.92 | 11.604 | 9.096 | 5.319 | 6.871 | 7.642 | 6.032 | 6.495 | 2.968 | 1.751 | 12.533 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.855 | 1.224 | 1.83 | 1.271 | 1.448 | 0.994 | 1.092 | 0.899 | 0.771 | 0.982 | 1.132 | 1.425 | 0.876 | 0.794 | 1.262 | 0.489 | 0.937 | 0.755 | 1.272 | 0.616 | 0.819 | 0.772 | 0.705 | 0.705 | 0.649 | 0.649 | 0.742 | 0.866 | 0.638 | 0.219 | 0.354 | 0.348 | 0.451 | 1.317 | 0.845 | 0.774 |
Kortlopende schulden
| 0.402 | 0.179 | 0.264 | 0.076 | 0.191 | 0.155 | 0.283 | 0.071 | 0.055 | 0.055 | 2.129 | 1.426 | 1.818 | 0 | 0.034 | 0.521 | 1.94 | 2.222 | 0.202 | 0.232 | 0.943 | 0 | 0.292 | 0 | 0 | 0 | 0.217 | 0.222 | 0.306 | 0.23 | 0.056 | 0.02 | 0.058 | 4.034 | 2.228 | 0.093 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.069 | 0 | -1.818 | 0 | -0.027 | 0 | -1.94 | 0 | -0.202 | 0 | -0.943 | 0 | 0.106 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0.585 | 1 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.644 | 0.328 | 0.768 | 1.171 | 0.688 | 0.682 | 0.311 | 0.566 | 0.651 | 0.6 | 0.364 | 0.582 | 0.53 | 1.783 | 0.705 | 0.498 | 0.397 | 0.475 | 0.58 | 0.401 | 0.233 | 0.9 | 0.397 | 0.09 | 0.56 | -0.089 | 0.518 | 0.178 | 0.035 | 0.078 | 0.328 | 0.29 | 0.974 | 4.519 | 2.82 | 1.389 |
Totaal kortlopende verplichtingen
| 2.901 | 1.731 | 2.862 | 2.518 | 2.327 | 1.831 | 1.686 | 1.536 | 1.477 | 1.637 | 3.625 | 3.433 | 3.224 | 2.577 | 2.001 | 1.508 | 3.274 | 3.452 | 2.054 | 1.249 | 1.995 | 1.672 | 1.5 | 1.5 | 1.209 | 1.209 | 1.477 | 1.266 | 0.979 | 1.235 | 1.738 | 0.658 | 1.483 | 9.87 | 5.893 | 2.256 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.029 | 2.072 | 1.116 | 0 | 0 | 0.754 | 0.406 | 0.862 | 0.472 | 1 | 0.059 | 0.067 | 0.076 | 0.024 | 1.334 | 1.309 | 0.027 | 0.004 | 2.27 | 2.309 | 2.472 | 2.497 | 0.835 | 0 | 0 | 0 | 0.689 | 0.284 | 0.445 | 0.403 | 0.132 | 0.078 | 0.925 | 0.033 | 0.066 | 0.099 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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-vlottende verplichtingen
| 0.033 | -0.981 | 0.034 | 0.008 | 0.006 | -0.365 | 0.018 | -0.408 | 0.014 | -0.488 | 0.004 | 0.024 | 0.042 | 0.037 | 0.041 | 0.024 | 0.006 | 0.006 | -0.027 | 0.029 | -0.275 | 0.034 | -0.382 | 0 | 0 | 0 | -0.21 | -0.151 | -0.234 | -0.209 | -0.07 | 0 | 0 | 0.077 | 0.229 | 0.362 |
Totaal niet-vlottende verplichtingen
| 1.061 | 1.091 | 1.15 | 0.008 | 0.006 | 0.389 | 0.424 | 0.454 | 0.486 | 0.512 | 0.063 | 0.091 | 0.118 | 0.061 | 1.25 | 1.333 | 0.033 | 0.01 | 2.243 | 2.338 | 2.197 | 2.531 | 0.453 | 0 | 0 | 0 | 0.479 | 0.133 | 0.211 | 0.194 | 0.562 | 0.078 | 0.925 | 0.11 | 0.295 | 0.461 |
Totaal passiva
| 3.963 | 2.822 | 4.012 | 2.526 | 2.333 | 2.22 | 2.11 | 1.99 | 1.963 | 2.149 | 3.688 | 3.524 | 3.342 | 2.638 | 3.376 | 2.841 | 3.307 | 3.462 | 4.353 | 3.587 | 4.493 | 4.203 | 1.953 | 1.5 | 1.751 | 1.209 | 1.956 | 1.399 | 1.19 | 1.429 | 2.3 | 0.736 | 2.408 | 9.98 | 6.188 | 2.717 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 55.97 | 55.893 | 55.833 | 55.819 | 55.819 | 55.819 | 55.819 | 55.819 | 55.819 | 55.819 | 54.2 | 54.2 | 52.805 | 52.805 | 52.655 | 52.644 | 50.142 | 49.837 | 47.812 | 47.812 | 47.331 | 45.472 | 45.447 | 45.447 | 45.447 | 45.447 | 45.153 | 43.115 | 40.15 | 40.024 | 38.123 | 37.027 | 34.057 | 21.168 | 19.253 | 19.201 |
Ingehouden winsten
| -47.553 | -48.469 | -49.257 | -49.958 | -50.731 | -51.241 | -51.375 | -51.755 | -51.995 | -52.172 | -52.166 | -51.652 | -50.453 | -49.397 | -48.797 | -48.625 | -48.232 | -47.384 | -46.474 | -46.145 | -44.46 | -39.043 | -36.917 | -36.917 | -36.797 | -36.797 | -35.997 | -35.874 | -36.424 | -35.158 | -33.212 | -32.183 | -30.244 | -28.342 | -23.852 | -9.547 |
Overige gereserveerde algehele resultaten
| 0.45 | 0.43 | 0.371 | 0.259 | 0.237 | 0.369 | 0.278 | 0.254 | 0.169 | 0.083 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0.571 | -0.168 | 0.573 | 0 | 0 | 0 | 0.492 | 0.456 | 0.403 | 0.576 | 0.431 | 0.452 | 0.274 | 0.162 | 0.162 | 0.162 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.744 | 0 | -8.53 | 0.519 | -8.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 8.867 | 7.854 | 6.947 | 6.12 | 5.325 | 4.947 | 4.722 | 4.318 | 3.993 | 3.73 | 2.034 | 2.548 | 2.352 | 3.408 | 3.858 | 4.019 | 1.91 | 2.453 | 1.338 | 1.667 | 3.442 | 7.005 | 9.103 | 8.53 | 9.169 | 8.65 | 9.648 | 7.697 | 4.129 | 5.442 | 5.342 | 5.296 | 4.087 | -7.012 | -4.437 | 9.816 |
Totaal eigen vermogen
| 8.867 | 7.854 | 6.947 | 6.12 | 5.325 | 4.947 | 4.722 | 4.318 | 3.993 | 3.73 | 2.034 | 2.548 | 2.352 | 3.408 | 3.858 | 4.019 | 1.91 | 2.453 | 1.338 | 1.667 | 3.442 | 7.005 | 9.103 | 8.53 | 9.169 | 8.65 | 9.648 | 7.697 | 4.129 | 5.442 | 5.342 | 5.296 | 4.087 | -7.012 | -4.437 | 9.816 |
Totaal passiva en aandeelhoudersvermogen
| 12.829 | 10.676 | 10.959 | 8.646 | 7.658 | 7.167 | 6.832 | 6.308 | 5.956 | 5.879 | 5.722 | 6.072 | 5.694 | 6.046 | 7.234 | 6.86 | 5.217 | 5.915 | 5.691 | 5.254 | 7.935 | 11.208 | 11.056 | 0 | 10.92 | 0 | 11.604 | 9.096 | 5.319 | 6.871 | 7.642 | 6.032 | 6.495 | 2.968 | 1.751 | 12.533 |