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.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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 | -0.965 | 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
| -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
| -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
| -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
| 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 |