ABx Group Limited (ABX.AX) - Balans per kwartaal

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ABX.AX
Financiële Gegevens

0.04 (AUD) • At close May 8, 2025

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 Q2	2012 Q4	2011 Q4	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.724	0.438	1.987	5.919	2.057	4.143	6.095	3.425	0.901	0.54	0.909	1.302	1.844	1.89	1.938	1.033	1.846	0.667	1.496	2.953	4.71	2.322	1.324	2.287	2.017	3.767	8.569
Kortetermijnbeleggingen Numbers are in millions	0	3.97	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.724	0.438	2.027	5.919	2.057	4.143	6.095	3.425	0.901	0.54	0.909	1.302	1.844	1.89	1.938	1.033	1.846	0.667	1.496	2.953	4.71	2.337	1.324	2.287	2.017	3.767	8.569
Nettovorderingen Numbers are in millions	0.021	0.132	0.172	-0.139	0.905	0.229	0.137	0.167	0.1	0.076	0.083	0.656	1.265	0.37	0.001	0.12	0.005	3.594	0.109	0	0	0	0	0	0.672	0.81	0.256
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.265	0	0	0	0	0	-0.109	0	-0.135	0	0	0	0	0	0.01
Overige vlottende activa Numbers are in millions	3.247	4.196	0.218	0.196	0.25	0.195	0.138	0.104	0.093	0.069	0.072	0.089	0.093	0.079	0.083	0.202	0.143	0.098	0.077	0.212	0.012	0.132	0.009	0.801	0.052	0.049	0.118
Totaal vlottende activa Numbers are in millions	3.992	4.766	2.417	5.976	3.212	4.567	6.37	3.696	1.094	0.685	1.064	2.047	3.202	2.339	1.978	1.355	1.886	4.36	1.682	3.165	4.857	2.47	2.055	3.089	2.742	4.626	8.943
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.089	16.281	0.172	0.221	0.161	0.169	0.128	0.17	0.299	16.075	0.496	15.748	15.461	16.141	16.85	16.22	16.433	15.874	18.049	14.715	13.557	13.012	13.181	12.525	11.144	8.219	4.471
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	0	0	0	0	0
Immateriële activa 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	0	0	0
Goodwill en immateriële activa 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	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	3.834	0	0	0	0	0.105	0.037	0.049	0.056	0.045	0	0	0	0	0	0	0	0	0.015	0	0.015	0	0.015	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	0	0	0
Overige niet-vlottende activa Numbers are in millions	15.455	0	15.213	14.114	12.834	14.264	13.334	15.246	15.493	0	15.501	0.166	-15.461	0.043	-16.85	0.068	-16.433	0.046	-18.049	0.101	-0.015	0.115	0.356	0.655	0.617	0.57	0.524
Totaal niet-vlottende activa Numbers are in millions	15.544	16.281	19.219	14.335	12.995	14.433	13.462	15.521	15.829	16.124	16.053	15.959	15.461	16.184	16.85	16.288	16.433	15.92	18.049	14.816	13.557	13.127	13.552	13.18	11.776	8.789	4.996
Totaal activa Numbers are in millions	19.536	21.047	21.636	20.311	16.207	19	19.832	19.217	16.923	16.809	17.117	18.006	18.707	18.523	18.88	17.643	18.392	20.279	19.842	17.981	18.543	15.597	15.607	16.269	14.517	13.415	13.938
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.532	0.301	0.312	1.176	0.174	1.22	0.257	1.13	0.252	1.897	0.206	1.566	0.273	1.88	0.038	0.904	0.023	1.923	0.645	0.555	0.113	-0.028	0.023	0.009	0.14	0.155	0.196
Kortlopende schulden 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	0	0	0
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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.974	5.07	1.691	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 kortlopende verplichtingen Numbers are in millions	0.325	0.844	1.06	1.782	2.749	1.863	2.66	0.353	1.275	0.388	1.663	0.377	1.214	0.154	1.007	0.117	0.977	0.112	1.717	0.124	0.619	0.089	0.046	0.608	0.071	0.25	0.001
Totaal kortlopende verplichtingen Numbers are in millions	5.831	6.215	3.063	2.958	2.923	3.083	2.917	1.483	1.527	2.285	1.869	1.943	1.487	2.034	1.045	1.021	1	2.035	2.363	0.679	0.732	0.061	0.069	0.617	0.211	0.405	0.198
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.363	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 niet-vlottend Numbers are in millions	0	0	3.834	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 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	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.117	2.174	2.011	5.735	0.189	0.185	0.158	0.146	0.453	0.44	0.432	0.545	0.523	0	0.52	0	0.508	0	0.514	0	0.058	0	0.027	0	0.037	0.022	0.002
Totaal niet-vlottende verplichtingen Numbers are in millions	2.48	2.174	5.845	5.735	0.189	0.185	0.158	0.146	0.453	0.44	0.432	0.545	0.523	0	0.52	0	0.508	0	0.514	0	0.058	0	0.027	0	0.037	0.022	0.002
Totaal passiva Numbers are in millions	8.311	8.389	8.908	8.693	3.112	3.268	3.075	1.629	1.98	2.725	2.301	2.488	2.01	2.034	1.565	1.021	1.508	2.035	2.877	0.679	0.79	0.061	0.096	0.617	0.248	0.426	0.2
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	0	0	0
Gewone aandelen Numbers are in millions	34.582	34.593	34.05	32.736	32.736	32.736	32.736	28.791	25.749	25.312	25.312	25.312	25.312	25.311	25.075	24.823	24.823	24.966	24.74	24.504	24.484	21.37	19.756	18.302	16.796	14.444	14.444
Ingehouden winsten Numbers are in millions	-25.866	-24.471	-23.892	-24.073	-22.85	-20.318	-19.368	-14.745	-13.752	-14.05	-13.203	-12.293	-10.727	-9.945	-8.353	-9.306	-8.532	-7.835	-8.369	-8.299	-7.324	-6.479	-4.838	-3.288	-3.119	-2.016	-1.205
Overige gereserveerde algehele resultaten Numbers are in millions	2.588	2.606	2.622	2.977	3.097	3.268	3.268	3.332	2.938	2.843	2.691	2.499	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.593	0.56	0.5
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	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.304	12.728	12.78	11.64	12.983	15.686	16.636	17.378	14.935	14.105	14.8	15.518	16.697	15.959	17.315	16.11	16.884	17.725	16.965	16.797	17.753	15.484	15.51	15.608	14.27	12.988	13.739
Totaal eigen vermogen Numbers are in millions	11.225	12.658	12.728	11.618	13.095	15.732	16.757	17.588	14.943	14.084	14.816	15.518	16.697	15.959	17.315	16.11	16.884	17.725	16.965	16.797	17.753	15.484	15.51	15.608	14.27	12.988	13.739
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.536	21.047	21.636	20.311	16.207	19	19.832	19.217	16.923	16.809	17.117	18.006	18.707	18.523	18.88	17.643	18.392	20.279	19.842	17.981	18.543	15.545	15.607	16.224	14.517	13.415	13.938

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