Actinogen Medical Limited (ACW.AX)

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ACW.AX
Financiële Gegevens

0.025 (AUD) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.451	11.472	8.46	14.484	16.37	22.229	13.422	12.913	5.04	8.458	7.637	15.468	9.897	4.42	1.895	2.598	0.752	2.703	9.806	2.052	1.128	1.353	0.113	0.113	0.297	0.297	0.204	0.861	1.085	1.85	2.541
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.091	2.095	3.077	4.026	5.166	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.451	11.472	8.46	14.484	16.37	22.229	13.422	12.913	5.04	8.458	7.637	15.468	9.897	5.51	3.989	5.676	4.778	7.869	9.806	2.052	1.128	1.353	0.113	0.113	0.297	0.297	0.204	0.861	1.085	1.85	2.541
Nettovorderingen Numbers are in millions	9.426	0.338	4.124	0.582	3.942	0.307	1.544	0.085	2.662	0.762	4.603	0	3.158	0	1.215	0	2.605	1.322	0.182	0.008	0	0.022	0.004	0	0.012	0	0.023	0.03	0.033	0.01	0.054
Voorraad Numbers are in millions	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.182	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.294	0.044	0.105	0.051	0.105	0.036	0.09	0.024	0.461	0.023	0.287	0.395	0.374	0.205	0.16	0.181	0.361	0.052	0.215	0.524	0.026	0.028	0.021	0	-0	0	0.059	0.015	0	0.001	0.003
Totaal vlottende activa Numbers are in millions	18.876	11.854	12.688	15.117	20.417	22.571	15.056	13.022	8.164	9.243	12.527	15.863	13.429	5.716	5.364	5.857	7.744	9.243	10.021	2.584	1.154	1.403	0.138	0.138	0.309	0.309	0.286	0.907	1.119	1.861	2.598
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.341	0.06	0.113	0.138	0.169	3.074	0.254	0.34	0.391	0.435	0	0	0	0.001	0.002	0.005	0.008	0.014	0.007	0.098	0.107	0.114	0.12	0.12	0.13	0.13	0.137	0.144	0.148	0.106	0.013
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	0	0	0	0
Immateriële activa Numbers are in millions	2.094	2.25	2.408	2.564	2.72	2.877	3.033	3.169	3.346	3.502	3.66	4.313	4.49	4.667	4.843	5.02	5.197	5.373	5.551	5.757	0	0	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0
Goodwill en immateriële activa Numbers are in millions	2.094	2.25	2.408	2.564	2.72	2.877	3.033	3.169	3.346	3.502	3.66	4.313	4.49	4.667	4.843	5.02	5.197	5.373	5.551	5.757	0	0	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.035	0.035	0.035	0.035	0.035	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.005	0.005	0.027	0.074	0.06	0.025	0.33
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	3.287	3.509	3.737	3.937	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	0	0	-2.52	-2.702	-2.889	-2.864	-3.287	-3.509	-3.737	-3.937	-0.035	0.035	-4.49	-4.668	-4.846	-5.025	-5.205	-5.387	-5.558	-5.855	-0.108	-0.116	-0.138	-0.138	-0.151	-0.151	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2.436	2.31	2.52	2.702	2.889	3.087	3.322	3.544	3.772	3.972	3.66	4.348	4.49	4.668	4.846	5.025	5.205	5.387	5.558	5.855	0.108	0.116	0.138	0.138	0.151	0.151	0.18	0.234	0.223	0.147	0.343
Totaal activa Numbers are in millions	21.312	14.164	15.209	17.819	23.306	25.658	18.378	16.566	11.936	13.215	16.222	20.211	18.026	10.384	10.21	10.882	12.95	14.63	15.579	8.438	1.262	1.519	0.276	0.276	0.461	0.461	0.466	1.141	1.342	2.008	2.942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.597	1.88	1.101	0.375	1.308	0.364	0.392	0.067	0.047	0.423	0.283	1.78	0.507	0.685	0.649	0.139	0.69	0.112	0.192	0.055	0.009	0.012	0.01	0.01	0.112	0.112	0.009	0.029	0.023	0.014	0.011
Kortlopende schulden Numbers are in millions	0.061	0.045	0.087	0.089	0.078	0.075	0.071	0.09	0.086	0.099	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	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.582	0	0	0	0	0	0	0.401	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	0.117	0.261	0.613	1.244	0.093	0.517	0.292	0.289	0.611	0.286	0.275	0.22	0.261	0.361	0.195	0.464	0.134	0.078	0.03	0.041	0.041	0.036	0.071	0.071	0	0	0.11	0.066	0.151	0.091	0.072
Totaal kortlopende verplichtingen Numbers are in millions	1.357	2.186	1.802	1.708	1.48	0.956	0.755	0.847	0.744	0.809	0.557	2.001	0.768	1.047	0.844	0.604	0.824	0.191	0.223	0.097	0.05	0.048	0.081	0.081	0.112	0.112	0.119	0.095	0.174	0.105	0.082
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.038	0.087	0.127	0.165	0.257	0.304	0.33	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	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 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	0	0	0	0
Overige niet-vlottende verplichtingen 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	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.258	0	0	0.038	0.087	0.127	0.165	0.257	0.304	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.615	2.186	1.802	1.746	1.566	1.082	0.92	1.104	1.048	1.139	0.557	2.001	0.768	1.047	0.844	0.604	0.824	0.191	0.223	0.097	0.05	0.048	0.081	0.081	0.112	0.112	0.119	0.095	0.174	0.105	0.082
Eigen vermogen:
Preferente aandelen Numbers are in millions	10.483	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 Numbers are in millions	100.024	90.783	78.712	77.862	76.943	74.667	60.054	54.774	47.925	48.045	51.438	51.361	43.515	32.418	28.858	28.588	28.588	28.535	28.535	17.702	8.672	7.218	5.788	7.077	5.795	5.795	5.776	4.92	4.323	4.323	4.323
Ingehouden winsten Numbers are in millions	-81.736	-80.248	-68.692	-65.378	-57.939	-54.237	-48.442	-46.884	-44.527	-43.237	-39.196	-36.441	-29.309	-26.704	-23.078	-21.738	-19.888	-17.393	-16.254	-12.045	-10.823	-10.536	-10.383	-10.383	-10.236	-10.236	-10.218	-8.689	-7.947	-7.209	-6.282
Overige gereserveerde algehele resultaten Numbers are in millions	1.409	11.165	10.585	9.937	9.068	8.289	7.78	7.573	7.491	7.388	7.296	3.291	6.128	3.623	5.865	3.429	5.705	3.297	5.356	2.685	4.789	4.789	4.789	0	0	0	4.789	4.815	4.792	4.789	4.819
Overige totale aandeelhoudersvermogen Numbers are in millions	-10.483	-9.721	-7.198	-6.348	-6.331	-4.143	-1.934	0	0	-0.12	-3.874	0	-3.076	0	-2.28	0	-2.28	0	-2.28	-0	-1.427	0	0	3.305	4.789	4.441	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19.696	11.978	13.407	16.073	21.74	24.576	17.458	15.462	10.889	12.076	15.665	18.211	17.258	9.337	9.366	10.279	12.125	14.439	15.357	8.342	1.212	1.471	0.194	-3.305	0.348	-4.441	0.347	1.046	1.168	1.902	2.859
Totaal eigen vermogen Numbers are in millions	19.696	11.978	13.407	16.073	21.74	24.576	17.458	15.462	10.889	12.076	15.665	18.211	17.258	9.337	9.366	10.279	12.125	14.439	15.357	8.342	1.212	1.471	0.194	-3.305	0.348	-4.441	0.347	1.046	1.168	1.902	2.859
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.312	14.164	15.209	17.819	23.306	25.658	18.378	16.566	11.936	13.215	16.222	20.211	18.026	10.384	10.21	10.882	12.95	14.63	15.579	8.438	1.262	1.519	0.276	0	0	0	0.466	1.141	1.342	2.008	2.942

Actinogen Medical Limited

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