Advanced Braking Technology Limited

ASX:ABV.AX

0.075 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.4081.9472.0482.141.7391.5671.4111.4790.5160.840.7161.0270.6271.491.7333.0720.8871.7941.5091.941.9891.5791.1971.1971.8461.8462.9252.7370.511.9891.4371.0531.6430.1030.370.245
Kortetermijnbeleggingen 0.04500000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2.4531.9472.0482.141.7391.5671.4111.4790.5160.840.7161.0270.6271.491.7333.0720.8871.7941.5091.941.9891.5791.1971.1971.8461.8462.9252.7370.511.9891.4371.0531.6430.1030.370.245
Nettovorderingen 3.9481.982.4191.842.3931.4411.9381.0611.7951.0531.2950.981.3441.0472.1830.9251.2941.121.1620.8410.5350.5620.83800.70300.7971.1940.6970.5890.870.6480.611.1360.7323.51
Voorraad 3.6143.4583.4252.8432.2441.8681.7732.0412.0012.1131.8362.1821.5291.5981.0190.9570.9041.1760.7120.5741.6142.4912.0942.0942.172.172.2251.7731.3391.4181.1981.2270.9380.2380.3060.105
Overige vlottende activa 0.5380.7980.5770.8660.3560.9250.2310.3790.1940.3030.6770.580.9050.6310.9740.6690.8460.4650.8350.4421.6381.2511.38100.71200.7860.0560.0470.0330.0360.0270.0520.0020.0460
Totaal vlottende activa 10.5538.1838.4697.6896.7325.8015.3534.964.5064.3094.5244.7694.4054.7665.9095.6233.9314.5554.2183.7975.7765.8835.5535.5535.4315.4316.7865.762.5934.0293.5412.9553.2431.4791.4543.86
Niet-vlottende activa:
Materiële vaste activa, netto 1.862.0452.010.4460.3830.7910.8720.7090.7790.8670.4560.5360.4710.4490.4090.3420.220.2660.1990.1640.7360.8953.880.9741.3671.3672.9970.7340.5040.3980.2050.2310.2170.1480.2520.306
Goodwill 000000000000000000000000000000000000.091
Immateriële activa 00.4480.480.5110.5430.5750.6070.6390.6710.7030.7420.7670.8180.8310.9160.8951.0661.0941.2741.2931.3924.3981.5911.5914.0914.0911.792.5722.1882.3872.5862.7852.984008.276
Goodwill en immateriële activa 00.4480.480.5110.5430.5750.6070.6390.6710.7030.7420.7670.8180.8310.9160.8951.0661.0941.2741.2931.3924.3981.5911.5914.0914.0911.792.5722.1882.3872.5862.7852.984008.367
Langetermijnbeleggingen 00000000000000000000000000000000000.0450
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 0.41700-0.957-0.926-1.366-1.479-1.348-1.45-1.57-1.198-1.303-1.289-1.28-1.325-1.237-1.286-1.36-1.473-1.457-2.1280.0320.032-2.565-5.458-5.4580.0310.030.0340.0571.310.0610.0511.34100
Totaal niet-vlottende activa 2.2772.4932.490.9570.9261.3661.4791.3481.451.571.1981.3031.2891.281.3251.2371.2861.361.4731.4572.1285.3255.5032.5655.4585.4584.8183.3362.7262.8424.1013.0773.2521.4890.2978.673
Totaal activa 12.8310.67610.9598.6467.6587.1676.8326.3085.9565.8795.7226.0725.6946.0467.2346.865.2175.9155.6915.2547.93511.20811.05611.05610.9210.9211.6049.0965.3196.8717.6426.0326.4952.9681.75112.533
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.8551.2241.831.2711.4480.9941.0920.8990.7710.9821.0691.4250.8760.7941.2620.4890.9370.7551.2720.6160.6540.7720.7050.7050.6490.6490.7420.8660.6380.2190.3540.3480.4511.3170.8450.774
Kortlopende schulden 0.4020.1790.2640.0760.1910.1550.2830.0710.0550.0552.0691.4261.81800.0270.5211.942.2220.2020.2320.94300.2510000.0890.1020.1430.1070.0560.020.0584.0342.2280.093
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000-2.0690-1.8180-0.0270-1.940-0.2020-0.94300.1060000.329000.585100000
Overige kortlopende verplichtingen 0.6440.3280.7681.1710.6880.6820.3110.5660.6510.62.5560.5822.3481.7830.7390.4982.3370.4750.7820.4011.3410.90.4380.7950.560.560.3170.2980.1980.3240.3280.290.9744.5192.821.389
Totaal kortlopende verplichtingen 2.9011.7312.8622.5182.3271.8311.6861.5361.4771.6373.6253.4333.2242.5772.0011.5083.2743.4522.0541.2491.9951.6721.51.51.2091.2091.4771.2660.9791.2351.7380.6581.4839.875.8932.256
Langlopende verplichtingen:
Langetermijnschulden 01.0361.116000.3770.4060.4310.0160.50.0590.0670.0760.0241.251.3090.0130.0042.2432.3092.1972.4970.3950000.3170.1330.2110.1940.0620.0780.9250.0330.0660.099
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000.500000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.0620.0550.0340.0080.0060.0120.0180.0230.470.0120.0040.0240.0420.037-1.250.0240.020.006-2.2430.029-2.1970.0340.0580000.1620000000.0770.2290.362
Totaal niet-vlottende verplichtingen 1.0621.0911.150.0080.0060.3890.4240.4540.4860.5120.0630.0910.1180.0611.251.3330.0330.012.2432.3382.1972.5310.4530000.4790.1330.2110.1940.5620.0780.9250.110.2950.461
Totaal passiva 3.9632.8224.0122.5262.3332.222.111.991.9632.1493.6883.5243.3422.6383.3762.8413.3073.4624.3533.5874.4934.2031.9531.51.7511.2091.9561.3991.191.4292.30.7362.4089.986.1882.717
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 55.9755.89355.83355.81955.81955.81955.81955.81955.81955.81954.254.252.80552.80552.65552.64450.14249.83747.81247.81247.33145.47245.44745.44745.44745.44745.15343.11540.1540.02438.12337.02734.05721.16819.25319.201
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 0.450.430.3710.2590.2370.3690.2780.2540.1690.083-0000-00-00000.571-0.1680.5730000.4920.4560.4030.5760.4310.4520.2740.1620.1620.162
Overige totale aandeelhoudersvermogen 0000000000-000000000-000.7440-8.530.519-8.650000000000
Totaal eigen vermogen van aandeelhouders 8.8677.8546.9476.125.3254.9474.7224.3183.9933.732.0342.5482.3523.4083.8584.0191.912.4531.3381.6673.4427.0059.1038.539.1698.659.6487.6974.1295.4425.3425.2964.087-7.012-4.4379.816
Totaal eigen vermogen 8.8677.8546.9476.125.3254.9474.7224.3183.9933.732.0342.5482.3523.4083.8584.0191.912.4531.3381.6673.4427.0059.1038.539.1698.659.6487.6974.1295.4425.3425.2964.087-7.012-4.4379.816
Totaal passiva en aandeelhoudersvermogen 12.8310.67610.9598.6467.6587.1676.8326.3085.9565.8795.7226.0725.6946.0467.2346.865.2175.9155.6915.2547.93511.20811.056010.92011.6049.0965.3196.8717.6426.0326.4952.9681.75112.533