ABx Group Limited
ASX:ABX.AX
0.042 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 1.987 | 2.057 | 6.095 | 0.901 | 0.909 | 1.844 | 1.938 | 1.846 | 1.496 | 4.71 | 1.324 | 2.017 | 3.767 | 8.569 |
Kortetermijnbeleggingen
| 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.027 | 2.057 | 6.095 | 0.901 | 0.909 | 1.844 | 1.938 | 1.846 | 1.496 | 4.71 | 1.324 | 2.017 | 3.767 | 8.569 |
Nettovorderingen
| 0.172 | 0.905 | 0.137 | 0.1 | 0.083 | 1.265 | 0.001 | 0.001 | 0.007 | 0.135 | 0.722 | 0.672 | 0.81 | 0.256 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -1.265 | 0 | 0 | -0.007 | -0.135 | 0 | 0 | 0 | 0.01 |
Overige vlottende activa
| 0.218 | 0.25 | 0.138 | 0.093 | 0.072 | 1.358 | 0.039 | 0.039 | 0.186 | 0.147 | 0.009 | 0.052 | 0.049 | 0.108 |
Totaal vlottende activa
| 2.417 | 3.212 | 6.37 | 1.094 | 1.064 | 3.202 | 1.978 | 1.886 | 1.682 | 4.857 | 2.055 | 2.742 | 4.626 | 8.943 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 0.172 | 0.161 | 0.128 | 0.299 | 0.496 | 15.461 | 16.85 | 16.433 | 18.049 | 13.557 | 13.181 | 11.144 | 8.219 | 4.471 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.834 | 0 | 0 | 0.037 | 0.056 | 0.044 | 0.052 | 0.074 | 0.111 | 0.015 | 0.015 | 0.015 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 15.213 | 12.834 | 13.334 | 15.493 | 15.501 | -0.044 | -0.052 | -0.074 | -0.111 | -0.015 | 0.356 | 0.617 | 0.57 | 0.524 |
Totaal niet-vlottende activa
| 19.219 | 12.995 | 13.462 | 15.829 | 16.053 | 15.461 | 16.85 | 16.433 | 18.049 | 13.557 | 13.552 | 11.776 | 8.789 | 4.996 |
Totaal activa
| 21.636 | 16.207 | 19.832 | 16.923 | 17.117 | 18.707 | 18.88 | 18.392 | 19.842 | 18.543 | 15.607 | 14.517 | 13.415 | 13.938 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 0.312 | 0.174 | 0.257 | 1.127 | 1.464 | 0.273 | 0.038 | 0.023 | 0.645 | 0.113 | 0.023 | 0.14 | 0.155 | 0.196 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.748 | 2.575 | 2.403 | -0.727 | -1.059 | 0.941 | 0.969 | 0.954 | 1.072 | 0.506 | 0.023 | -0.069 | 0.095 | -0.195 |
Totaal kortlopende verplichtingen
| 3.063 | 2.923 | 2.917 | 1.527 | 1.869 | 1.487 | 1.045 | 1 | 2.363 | 0.732 | 0.069 | 0.211 | 0.405 | 0.198 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.011 | 0.189 | 0.158 | 0.453 | 0.432 | 0.523 | 0.52 | 0.508 | 0.514 | 0 | 0.027 | 0.037 | 0.022 | 0.002 |
Totaal niet-vlottende verplichtingen
| 5.845 | 0.189 | 0.158 | 0.453 | 0.432 | 0.523 | 0.52 | 0.508 | 0.514 | 0.058 | 0.027 | 0.037 | 0.022 | 0.002 |
Totaal passiva
| 8.908 | 3.112 | 3.075 | 1.98 | 2.301 | 2.01 | 1.565 | 1.508 | 2.877 | 0.79 | 0.096 | 0.248 | 0.426 | 0.2 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 34.05 | 32.736 | 32.736 | 25.749 | 25.312 | 25.312 | 25.075 | 24.823 | 24.74 | 24.484 | 19.756 | 16.796 | 14.444 | 14.444 |
Ingehouden winsten
| -23.892 | -22.85 | -19.368 | -13.752 | -13.203 | -10.727 | -8.353 | -8.532 | -8.369 | -7.324 | -4.838 | -3.119 | -2.016 | -1.205 |
Overige gereserveerde algehele resultaten
| 2.622 | 3.097 | 3.268 | 2.938 | 2.691 | 2.112 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.56 | 0.5 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 12.78 | 12.983 | 16.636 | 14.935 | 14.8 | 16.697 | 17.315 | 16.884 | 16.965 | 17.753 | 15.51 | 14.27 | 12.988 | 13.739 |
Totaal eigen vermogen
| 12.728 | 13.095 | 16.757 | 14.943 | 14.816 | 16.697 | 17.315 | 16.884 | 16.965 | 17.753 | 15.51 | 14.27 | 12.988 | 13.739 |
Totaal passiva en aandeelhoudersvermogen
| 21.636 | 16.207 | 19.832 | 16.923 | 17.117 | 18.707 | 18.88 | 18.392 | 19.842 | 18.543 | 15.607 | 14.517 | 13.415 | 13.938 |