ASF Group Limited

ASX:AFA.AX

0.02 (AUD) • At close November 6, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.332.0974.4124.0413.8334.9294.58517.6692.4974.2292.3092.417.1035.8894.3251.0270.9762.0660.1670.4460.5460.3192.882.6176.70300.0180.0040.0510.3310.4470.0420.390.0570.1130.321
Kortetermijnbeleggingen 000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.332.0974.4124.0413.8334.9294.58517.6692.4974.2292.3092.417.1035.8894.3251.0270.9762.0660.1670.4460.5460.3192.882.6176.70300.0180.0040.0510.3310.4470.0420.390.0570.1130.321
Nettovorderingen 0.2040.1510.2630.2460.2213.7720.1761.2480.1810.1011.2760.2370.7560.4470.0730.1363.8444.8070.050.0040.0180.070.0240.5210.0850.0040.1230.0080.0020.0010.0270.0010.0020.0160.0570.079
Voorraad 0.03200000000000001.0100.010.00500000000-0-000000000
Overige vlottende activa 0.2150.040.0030.0050.0270.3450.1030.0340.5220.5370.140.0870.0870.0680.0010.0213.3110000000013.92413.92413.92413.92513.884000000
Totaal vlottende activa 1.7812.2884.6784.2924.0819.0464.86418.9513.24.8673.7252.7347.9476.4045.4091.1848.1426.8780.2170.450.5640.3892.9043.1676.78813.92914.06513.93613.97714.2160.4740.0430.3920.0730.170.4
Niet-vlottende activa:
Materiële vaste activa, netto 4.4070.2590.5120.7891.2260.2340.260.3620.5020.3565.5671.4750.7852.9642.4740.0850.3760.8010.1390.0140.0220.3771.6120.4330.0290.040.0260.0290.0370.0490.0580.010.0040.0220.0320.028
Goodwill 00000000000000002.2413.2412.600000000000000000
Immateriële activa 03.5293.5853.3473.2753.033.1634.28115.63913.6844.5000.142002.24100006.8946.8946.8946.8946.8946.8946.8946.8946.8946.8946.8946.8946.95988
Goodwill en immateriële activa 03.5293.5853.3473.2753.033.1634.28115.63913.6844.5000.142002.2413.2412.6006.8946.8946.8946.8946.8946.8946.8946.8946.8946.8946.8946.8946.95988
Langetermijnbeleggingen 2.4016.83410.34411.53212.08415.24914.51310.69710.82116.01714.7768.46822.2861.9130.6340.806001.3000020000000000.3560.9310.931
Belastingvorderingen 000000000-0.193-4.5000000000000-2000000000-0.356-0.931-0.931
Overige niet-vlottende activa 0.147-10.622-14.441-15.668-16.585-18.5132.4660.3940.420.3390.3060.1980.160.2290.2470.8240.6940.2470006.901020-0000014.775000.3560.9310.931
Totaal niet-vlottende activa 6.95510.74115.37616.42918.87518.74420.40215.73427.38230.20320.64910.14123.2315.2483.3551.7153.3124.2894.0390.0140.02214.1728.5069.3276.9236.9346.926.9236.9326.94321.7276.9046.8987.3378.9638.959
Totaal activa 8.73613.02920.05420.72122.95627.7925.26634.68530.58235.0724.37412.87431.17811.6528.7642.89911.45411.1674.2560.4640.58614.56111.4112.49413.71120.86320.98520.85920.90921.15922.2016.9477.297.419.1339.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1790.0950.0770.0760.060.2290.120.5821.4430.9420.6091.9111.7461.8830.6560.1943.3771.4190.2583.3433.573.1610.7870.3120.2312.022.2281.36000000.1440.0980.078
Kortlopende schulden 4.872.8050.2540.2420.3950.1056.1250.0216.6085.8195.1429.7760-1.356003.6322.08400.0180.0050.1040.1330.1200.72301.0070.330.280.1390001.3793.821
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 0.475-2.8050.404-0.242-0.395-0.10500-0.839-0.576-0.22-1.5600.06500-1.23600000-0.133-0.02400.20600.35000000-1.379-3.821
Overige kortlopende verplichtingen 0.5494.089-0.0010.5350.8112.8551.4960.7180.9230.6360.3241.5890.0131.3920.01301.2932.7170.0020.630.0280.0250.1710.2720.2313.92414.12613.92414.84414.8382.9230.0750.090.0941.423.877
Totaal kortlopende verplichtingen 6.0734.1840.7340.6110.8713.0847.7411.3218.1356.8215.85511.7151.7591.9840.6690.1947.0666.220.2613.9913.6033.290.9580.680.46116.87316.35416.64115.17515.1183.0620.0750.090.2381.5183.955
Langlopende verplichtingen:
Langetermijnschulden 29.40826.1824.15620.40518.92816.64511.89628.676000.220010000000.0180.0230.1270.22900000.00500.03400000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000.41800000000000000000000000
Overige niet-vlottende verplichtingen 0.4930000-16.645001.527000-0.1990000000000000000012.500000
Totaal niet-vlottende verplichtingen 29.90126.1824.15620.40518.92816.64511.89628.6761.52700.2200.21910000000.0180.0230.1270.22900000.005012.53400000
Totaal passiva 35.97430.36424.8921.01619.79919.72919.63729.99618.1356.8216.07511.7151.9782.9840.6690.1947.0666.220.2613.9913.6213.3131.0850.9090.46116.87316.35416.64115.17915.11815.5960.0750.090.2381.5183.955
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 122.662122.662122.669122.676122.688122.69113.463113.657101.703101.88373.02955.28354.58354.25956.44648.25643.139.01137.59632.71632.71631.12227.70523.62123.52112.8112.348.47.5417.54118.84918.84918.84916.69915.85311.173
Ingehouden winsten -144.157-134.865-123.32-119.258-116.025-110.079-105.298-106.754-87.224-71.653-57.745-58.701-28.176-49.44-47.796-45.039-39.711-35.142-33.6-36.243-35.751-19.874-17.5-12.156-10.728-9.278-8.397-4.525-2.635-2.323-13.065-12.798-12.47-11.721-10.432-7.963
Overige gereserveerde algehele resultaten -2.708-2.734-2.374-2.364-2.26-2.369-0.777-0.747-0.833-0.9652.6864.3532.7154.152-0.555-0.512-0.686-0.442-0.009-0.857-0.849-0.4990.120.120.4580.4580.6880.3440.8230.8230.8210.8210.8212.1942.1942.194
Overige totale aandeelhoudersvermogen -0000-00-0-0-0-0.193000.199000000.0090.8570.8490.49900-0-0-0.001-0.00100000000
Totaal eigen vermogen van aandeelhouders -24.203-14.937-3.0251.0544.40310.2427.3886.15613.64629.07217.970.93429.3218.9728.0952.7052.7033.4273.996-3.527-3.03511.24810.32511.58513.2513.9894.6314.2195.7296.0416.6056.8727.27.1727.6155.404
Totaal eigen vermogen -27.238-17.335-4.836-0.2953.1578.0615.6294.68912.44728.24918.2991.15929.1998.6688.0952.7054.3884.9473.996-3.527-3.03511.24810.32511.58513.2513.9894.6314.2195.7296.0416.6056.8727.27.1727.6155.404
Totaal passiva en aandeelhoudersvermogen 8.73613.02920.05420.72122.95627.7925.26634.68530.58235.0724.37412.87431.17811.6528.7642.89911.45411.1674.2560.4640.58614.56111.4112.49413.71120.86320.98520.85920.90921.15922.2016.9477.297.419.1339.359