A-Cap Energy Limited

ASX:ACB.AX

0.07 (AUD) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.7660.0040.0080.00812.2160.0120.0040.0043.5840.0040.0010.0010.28100.0010.0011.9520.0020.0040.0041.090.0010.0020.0023.9340.0040.0060.0064.0910.0040.0010.0012.2080.0020.0020.0025.0710.0050.0010.0013.2190.0030.0020.0023.15812.1546.5597.2858.03415.2964.494
Kortetermijnbeleggingen 0000000000000000000000000.1270000.1530000.1870000.7940.0010.0010.0011.4440.0010.0030.0030000000
Liquide middelen en kortetermijnbeleggingen 3.7660.0040.0080.00812.2160.0120.0040.0043.5840.0040.0010.0010.28100.0010.0011.9520.0020.0040.0041.090.0010.0030.0034.0610.0040.0060.0064.2430.0040.0010.0012.3950.0020.0020.0025.8640.0060.0020.0024.6620.0050.0040.0043.15812.1546.5597.2858.03415.2964.494
Nettovorderingen 0.1690000.0820000.0740000.0130000.0220000.0270000.2060000.080000.0820000.1950000.1930000.2350.5120.1580.1941.0350.1950.148
Voorraad 0.0370000.0720000.0290000.09800000000000000000000000000000000000000.002
Overige vlottende activa 0.140000.0620000.0610000.06100000000000000000000000000000000000000.012
Totaal vlottende activa 4.1110.0040.0080.00812.4320.0120.0040.0043.7490.0040.0010.0010.45400.0010.0012.1580.0020.0040.0041.2410.0010.0030.0034.3830.0040.0060.0064.4590.0040.0010.0012.6060.0030.0020.0026.2180.0060.0020.0024.9390.0050.0050.0053.4612.7196.7537.4829.0715.5084.657
Niet-vlottende activa:
Materiële vaste activa, netto 42.0360.0420.0370.03733.5420.0340.0320.03228.2840.0280.0270.02728.9370.0290.0290.02954.3350.0540.0560.05653.5770.0540.0510.05150.6770.0510.0520.05250.1360.050.050.0547.5750.0480.0430.04336.4150.0360.0370.03734.6860.0350.030.0328.51421.92316.30610.5856.3984.4281.641
Goodwill 000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-0.042-0.037-0.03700-0.032-0.0320-0.028-0.027-0.0270-0.029-0.029-0.0290-0.054-0.056-0.0560-0.054-0.051-0.0510-0.051-0.052-0.0520-0.05-0.05-0.050-0.048-0.043-0.0430-0.036-0.037-0.0370-0.035-0.03-0.03000000.0010
Totaal niet-vlottende activa 42.0360.0420.0370.03733.5420.0340.0320.03228.2840.0280.0270.02728.9370.0290.0290.02954.3350.0540.0560.05653.5770.0540.0510.05150.6770.0510.0520.05250.1360.050.050.0547.5750.0480.0430.04336.4150.0360.0370.03734.6860.0350.030.0328.51421.92316.30610.5856.3984.4291.641
Totaal activa 46.1480.0460.0450.04545.9740.0460.0360.03632.0330.0320.0270.02729.3910.0290.0290.02956.4930.0560.060.0654.8180.0550.0530.05355.060.0550.0590.05954.5950.0550.0520.05250.1810.050.0450.04542.6330.0430.0390.03939.6250.040.0350.03531.97434.64223.05918.06715.46819.9376.297
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4750000.42500.0010.0010.3140000.1070000.2080000.0410000.18100.0010.0010.48100.0020.0020.6560.0010.0020.0021.0140.0010.0010.0010.14800.0010.0010.4290.6650.5950.6030.4970.0890.027
Kortlopende schulden 0000000013.7530001.4710000.50000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.0720000.0620000.0450.0140.0060.0060.0390.0020.0010.0010.1120.0010.0010.0010.2170000.3110000.2920000.3180000.1790000.5640000.840.870.3460.4880.1170.6170.318
Totaal kortlopende verplichtingen 0.5470.001000.48700.0010.00114.1130.0140.0070.0071.6170.0020.0010.0010.820.0010.0010.0010.2580000.49300.0010.0010.7730.0010.0020.0020.9740.0010.0020.0021.1930.0010.0010.0010.7120.0010.0010.0011.271.5340.9411.090.6130.7060.345
Langlopende verplichtingen:
Langetermijnschulden 00000000000.0030.0037.1240.0070.0070.0077.1140.0070.0040.0040000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000-0.003-0.0030-0.007-0.007-0.0070.104-0.007-0.004-0.0040000000000000000000000000000000
Totaal niet-vlottende verplichtingen 00000000000.0030.0037.1240.0070.0070.0077.2180.0070.0040.0040000000000000000000000000000000
Totaal passiva 0.5470.001000.48700.0010.00114.1130.0140.0090.0098.7420.0090.0080.0088.0380.0080.0050.0050.2580000.49300.0010.0010.7730.0010.0020.0020.9740.0010.0020.0021.1930.0010.0010.0010.7120.0010.0010.0011.271.5340.9411.090.6130.7060.345
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000
Gewone aandelen 98.5070.0990.0990.09998.5070.0990.0890.08971.5520.0720.0720.07271.5520.0720.0720.07271.9970.0720.0720.07271.5230.0720.0720.07271.6840.0720.0720.07266.7950.0670.0620.06262.8190.0620.0580.05860.2040.0580.0520.05252.0220.0520.0490.04944.53244.53232.8225.39920.55222.7346.8
Ingehouden winsten -70.403-0.07-0.069-0.069-67.64-0.068-0.063-0.063-62.426-0.062-0.062-0.062-61.792-0.062-0.06-0.06-32.74-0.033-0.026-0.026-24.039-0.024-0.023-0.023-22.713-0.023-0.022-0.022-19.951-0.02-0.02-0.02-19.627-0.02-0.019-0.019-18.302-0.018-0.018-0.018-16.267-0.016-0.015-0.015-14.077-10.081-9.658-7.96-4.66-3.321-0.854
Overige gereserveerde algehele resultaten 17.49600014.6210008.79400010.8890009.1970007.0760005.5970006.9780006.015000-0.4630003.1590000.25-1.343-1.045-0.462-1.038-0.1820.006
Overige totale aandeelhoudersvermogen 00.0170.0160.0160-0-0.025-0.0250-0.009-0.01-0.010-0.01-0.012-0.0120-0.039-0.046-0.0460-0.047-0.048-0.0480-0.049-0.05-0.050-0.047-0.042-0.0420-0.042-0.038-0.0380-0.039-0.034-0.0340-0.036-0.034-0.0340000000
Totaal eigen vermogen van aandeelhouders 45.6010.0460.0450.04545.4870.0310.0250.02517.9210.0090.010.0120.6490.010.0120.01248.4550.0390.0460.04654.560.0470.0480.04854.5680.0490.050.0553.8220.0470.0420.04249.2070.0420.0380.03841.440.0390.0340.03438.9130.0360.0340.03430.70533.10722.11816.97714.85519.2315.953
Totaal eigen vermogen 45.6010.0460.0450.04545.4870.0310.0250.02517.9210.0090.010.0120.6490.010.0120.01248.4550.0390.0460.04654.560.0470.0480.04854.5680.0490.050.0553.8220.0470.0420.04249.2070.0420.0380.03841.440.0390.0340.03438.9130.0360.0340.03430.70533.10722.11816.97714.85519.2315.953
Totaal passiva en aandeelhoudersvermogen 46.14800045.97400032.03300029.39100056.49300054.81800055.0600054.59500050.18100042.63300039.62500031.97434.64223.05918.06715.46819.9376.297