ASF Group Limited (AFA.AX)

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AFA.AX
Financiële Gegevens

0.02 (AUD) • At close October 23, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.33	2.097	4.412	4.041	3.833	4.929	4.585	17.669	2.497	4.229	2.309	2.41	7.103	5.889	4.325	1.027	0.976	2.066	0.167	0.446	0.546	0.319	2.88	2.617	6.703	0	0.018	0.004	0.051	0.331	0.447	0.042	0.39	0.057	0.113	0.321
Kortetermijnbeleggingen 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	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.33	2.097	4.412	4.041	3.833	4.929	4.585	17.669	2.497	4.229	2.309	2.41	7.103	5.889	4.325	1.027	0.976	2.066	0.167	0.446	0.546	0.319	2.88	2.617	6.703	0	0.018	0.004	0.051	0.331	0.447	0.042	0.39	0.057	0.113	0.321
Nettovorderingen Numbers are in millions	0.204	0.151	0.263	0.246	0.221	3.772	0.176	1.248	0.181	0.101	1.276	0.237	0.756	0.447	0.073	0.136	3.844	4.807	0.05	0.004	0.018	0.07	0.024	0.521	0.085	0.004	0.123	0.008	0.002	0.001	0.027	0.001	0.002	0.016	0.057	0.079
Voorraad Numbers are in millions	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	0.01	0.005	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.215	0.04	0.003	0.005	0.027	0.345	0.103	0.034	0.522	0.537	0.14	0.087	0.087	0.068	0.001	0.021	3.311	0	0	0	0	0	0	0	0	13.924	13.924	13.924	13.925	13.884	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.781	2.288	4.678	4.292	4.081	9.046	4.864	18.951	3.2	4.867	3.725	2.734	7.947	6.404	5.409	1.184	8.142	6.878	0.217	0.45	0.564	0.389	2.904	3.167	6.788	13.929	14.065	13.936	13.977	14.216	0.474	0.043	0.392	0.073	0.17	0.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.407	0.259	0.512	0.789	1.226	0.234	0.26	0.362	0.502	0.356	5.567	1.475	0.785	2.964	2.474	0.085	0.376	0.801	0.139	0.014	0.022	0.377	1.612	0.433	0.029	0.04	0.026	0.029	0.037	0.049	0.058	0.01	0.004	0.022	0.032	0.028
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.241	3.241	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	3.529	3.585	3.347	3.275	3.03	3.163	4.281	15.639	13.684	4.5	0	0	0.142	0	0	2.241	0	0	0	0	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.959	8	8
Goodwill en immateriële activa Numbers are in millions	0	3.529	3.585	3.347	3.275	3.03	3.163	4.281	15.639	13.684	4.5	0	0	0.142	0	0	2.241	3.241	2.6	0	0	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.894	6.959	8	8
Langetermijnbeleggingen Numbers are in millions	2.401	6.834	10.344	11.532	12.084	15.249	14.513	10.697	10.821	16.017	14.776	8.468	22.286	1.913	0.634	0.806	0	0	1.3	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0.356	0.931	0.931
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.193	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	-0.356	-0.931	-0.931
Overige niet-vlottende activa Numbers are in millions	0.147	-10.622	-14.441	-15.668	-16.585	-18.513	2.466	0.394	0.42	0.339	0.306	0.198	0.16	0.229	0.247	0.824	0.694	0.247	0	0	0	6.901	0	2	0	-0	0	0	0	0	14.775	0	0	0.356	0.931	0.931
Totaal niet-vlottende activa Numbers are in millions	6.955	10.741	15.376	16.429	18.875	18.744	20.402	15.734	27.382	30.203	20.649	10.141	23.231	5.248	3.355	1.715	3.312	4.289	4.039	0.014	0.022	14.172	8.506	9.327	6.923	6.934	6.92	6.923	6.932	6.943	21.727	6.904	6.898	7.337	8.963	8.959
Totaal activa Numbers are in millions	8.736	13.029	20.054	20.721	22.956	27.79	25.266	34.685	30.582	35.07	24.374	12.874	31.178	11.652	8.764	2.899	11.454	11.167	4.256	0.464	0.586	14.561	11.41	12.494	13.711	20.863	20.985	20.859	20.909	21.159	22.201	6.947	7.29	7.41	9.133	9.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.179	0.095	0.077	0.076	0.06	0.229	0.12	0.582	1.443	0.942	0.609	1.911	1.746	1.883	0.656	0.194	3.377	1.419	0.258	3.343	3.57	3.161	0.787	0.312	0.231	2.02	2.228	1.36	0	0	0	0	0	0.144	0.098	0.078
Kortlopende schulden Numbers are in millions	4.87	2.805	0.254	0.242	0.395	0.105	6.125	0.02	16.608	5.819	5.142	9.776	0	-1.356	0	0	3.632	2.084	0	0.018	0.005	0.104	0.133	0.12	0	0.723	0	1.007	0.33	0.28	0.139	0	0	0	1.379	3.821
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	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.475	-2.805	0.404	-0.242	-0.395	-0.105	0	0	-0.839	-0.576	-0.22	-1.56	0	0.065	0	0	-1.236	0	0	0	0	0	-0.133	-0.024	0	0.206	0	0.35	0	0	0	0	0	0	-1.379	-3.821
Overige kortlopende verplichtingen Numbers are in millions	0.549	4.089	-0.001	0.535	0.811	2.855	1.496	0.718	0.923	0.636	0.324	1.589	0.013	1.392	0.013	0	1.293	2.717	0.002	0.63	0.028	0.025	0.171	0.272	0.23	13.924	14.126	13.924	14.844	14.838	2.923	0.075	0.09	0.094	1.42	3.877
Totaal kortlopende verplichtingen Numbers are in millions	6.073	4.184	0.734	0.611	0.871	3.084	7.741	1.32	18.135	6.821	5.855	11.715	1.759	1.984	0.669	0.194	7.066	6.22	0.261	3.991	3.603	3.29	0.958	0.68	0.461	16.873	16.354	16.641	15.175	15.118	3.062	0.075	0.09	0.238	1.518	3.955
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29.408	26.18	24.156	20.405	18.928	16.645	11.896	28.676	0	0	0.22	0	0	1	0	0	0	0	0	0	0.018	0.023	0.127	0.229	0	0	0	0	0.005	0	0.034	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	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	0.418	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	0.493	0	0	0	0	-16.645	0	0	1.527	0	0	0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	29.901	26.18	24.156	20.405	18.928	16.645	11.896	28.676	1.527	0	0.22	0	0.219	1	0	0	0	0	0	0	0.018	0.023	0.127	0.229	0	0	0	0	0.005	0	12.534	0	0	0	0	0
Totaal passiva Numbers are in millions	35.974	30.364	24.89	21.016	19.799	19.729	19.637	29.996	18.135	6.821	6.075	11.715	1.978	2.984	0.669	0.194	7.066	6.22	0.261	3.991	3.621	3.313	1.085	0.909	0.461	16.873	16.354	16.641	15.179	15.118	15.596	0.075	0.09	0.238	1.518	3.955
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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	122.662	122.662	122.669	122.676	122.688	122.69	113.463	113.657	101.703	101.883	73.029	55.283	54.583	54.259	56.446	48.256	43.1	39.011	37.596	32.716	32.716	31.122	27.705	23.621	23.521	12.81	12.34	8.4	7.541	7.541	18.849	18.849	18.849	16.699	15.853	11.173
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	-2.708	-2.734	-2.374	-2.364	-2.26	-2.369	-0.777	-0.747	-0.833	-0.965	2.686	4.353	2.715	4.152	-0.555	-0.512	-0.686	-0.442	-0.009	-0.857	-0.849	-0.499	0.12	0.12	0.458	0.458	0.688	0.344	0.823	0.823	0.821	0.821	0.821	2.194	2.194	2.194
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	-0	0	-0	-0	-0	-0.193	0	0	0.199	0	0	0	0	0	0.009	0.857	0.849	0.499	0	0	-0	-0	-0.001	-0.001	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-24.203	-14.937	-3.025	1.054	4.403	10.242	7.388	6.156	13.646	29.072	17.97	0.934	29.321	8.972	8.095	2.705	2.703	3.427	3.996	-3.527	-3.035	11.248	10.325	11.585	13.251	3.989	4.631	4.219	5.729	6.041	6.605	6.872	7.2	7.172	7.615	5.404
Totaal eigen vermogen Numbers are in millions	-27.238	-17.335	-4.836	-0.295	3.157	8.061	5.629	4.689	12.447	28.249	18.299	1.159	29.199	8.668	8.095	2.705	4.388	4.947	3.996	-3.527	-3.035	11.248	10.325	11.585	13.251	3.989	4.631	4.219	5.729	6.041	6.605	6.872	7.2	7.172	7.615	5.404
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.736	13.029	20.054	20.721	22.956	27.79	25.266	34.685	30.582	35.07	24.374	12.874	31.178	11.652	8.764	2.899	11.454	11.167	4.256	0.464	0.586	14.561	11.41	12.494	13.711	20.863	20.985	20.859	20.909	21.159	22.201	6.947	7.29	7.41	9.133	9.359

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