ASF Group Limited

ASX:AFA.AX

0.02 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 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 Q42011 Q42010 Q42009 Q42008 Q42007 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.331.330.9790.9792.0972.0973.7523.7524.4124.4123.3563.3564.0414.0414.3664.3663.8333.8334.844.844.9294.9296.8416.8414.5854.5859.9169.91617.66917.6695.1395.1392.4972.4972.4342.4344.2294.2294.2734.2732.3092.3095.2025.2022.412.411.3071.3077.1035.8894.3251.0272.6192.0660.5460.3192.882.6466.70300.004
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000014.01614.0160000000000000
Liquide middelen en kortetermijnbeleggingen 1.331.330.9790.9792.0972.0973.7523.7524.4124.4123.3563.3564.0414.0414.3664.3663.8333.8334.844.844.9294.9296.8416.8414.5854.5859.9169.91617.66917.6695.1395.1392.4972.4972.4342.4344.2294.2294.2734.2732.3092.3095.2025.2022.412.4115.32315.3237.1035.8894.3251.0272.6192.0660.5460.3192.882.6466.70300.004
Nettovorderingen 0.2040.2040.2490.0550.1510.0721.2660.3050.2630.2631.0020.1990.2460.0410.950.060.2210.1962.3750.0943.7720.1910.2180.2180.1760.0040.0430.0431.2480.0240.2250.2250.1810.0330.2920.2920.1010.0210.2970.2971.2760.0150.3330.3330.2370.1660.3010.3010.7560.4470.0730.1363.8444.8070.0180.070.0240.5210.08513.9290.008
Voorraad 0.0320.0320000-0-00000000000000.3440000.1020000.0330000.5210000.5360000.1390000.0860000.0750.0671.0100.010.0050000000
Overige vlottende activa 0.2150.215-1.2280.0760.040.119-5.0180.0480.0030.003-4.3580.0220.0050.21-5.3160.710.0270.052-7.2152.1950.0013.9260.2340.2340.0010.2751.2851.2850.0011.2580.5160.5160.0010.672.1952.1950.0010.6170.6120.6120.0011.4010.2080.2080.0010.1570.0980.0980.0130.0010.0010.0211.669000000013.925
Totaal vlottende activa 1.7811.7811.111.112.2882.2884.1054.1054.6784.6783.5773.5774.2924.2925.1365.1364.0814.0817.1297.1299.0469.0467.2937.2934.8644.86411.24411.24418.95118.9515.885.883.23.24.9214.9214.8674.8675.1825.1823.7253.7255.7435.7432.7342.73315.72215.7227.9476.4045.4091.1848.1426.8780.5640.3892.9043.1676.78813.92913.936
Niet-vlottende activa:
Materiële vaste activa, netto 4.4074.4070.193.7220.2593.7880.3890.3890.5124.0970.6490.6490.7890.7890.9230.9231.2261.2262.0792.0790.2340.2340.3420.3420.260.260.3040.3040.3620.3620.4360.4360.5020.5020.5980.5980.3560.35611.96511.9655.5670.1023.7393.7391.4751.4750.6230.6230.7852.9642.4740.0850.7920.8010.0227.2781.6120.4330.0290.040.029
Goodwill 00000000000000000000000000000000000000000000000000002.2413.2410000000
Immateriële activa 00003.52903.5273.5273.58503.4673.4673.3473.3473.2543.2543.2753.2753.1773.1773.033.033.3223.3223.1633.1634.5164.5164.2814.2815.1235.12315.6395.0884.8044.80413.6845.699004.54.500000000.142000006.8946.8946.8946.8946.8946.894
Goodwill en immateriële activa 00003.52903.5273.5273.58503.4673.4673.3473.3473.2543.2543.2753.2753.1773.1773.033.033.3223.3223.1633.1634.5164.5164.2814.2815.1235.12315.6395.0884.8044.80413.6845.699004.54.500000000.142002.2413.24106.8946.8946.8946.8946.8946.894
Langetermijnbeleggingen 2.4012.4016.9166.9166.8346.8346.0286.02810.34410.3446.8586.85811.53211.53211.91111.91112.08412.08412.67912.67915.24915.24911.36611.36614.51314.46813.70713.70710.69710.6977.0147.01410.82110.8219.6259.62515.82415.82416.31216.31214.77614.77613.03613.0368.4688.46820.46920.46922.2861.9130.6340.806000002000
Belastingvorderingen 000000-0.0320000.7810000.180000.086000000000000000000000-4.50000000000000000-2000
Overige niet-vlottende activa 0.1470.1473.6540.122-10.6220.1190.9770.945-14.4410.9350.0210.8020.7610.7610.0040.1842.292.290.0320.1180.2310.2310.2420.2422.4660.4240.4510.4510.3940.39411.48811.4880.4210.9719.7929.7920.3398.3240.3290.3290.3061.2710.2220.2220.1980.198-21.092-21.0920.160.2290.2470.8240.2790.2470002000
Totaal niet-vlottende activa 6.9556.95510.7610.7610.74110.74110.88910.88915.37615.37611.77611.77616.42916.42916.27216.27218.87518.87518.05318.05318.74418.74415.27215.27220.40218.31518.97818.97815.73415.73424.06124.06127.38227.38224.81924.81930.20330.20328.60628.60620.64920.64916.99716.99710.14110.14121.09221.09223.2315.2483.3551.7153.3124.2890.02214.1728.5069.3276.9236.9346.923
Totaal activa 8.7368.73611.8711.8713.02913.02914.99414.99420.05420.05415.35315.35320.72120.72121.40821.40822.95622.95625.18225.18227.7927.7922.56522.56525.26623.17930.22230.22234.68534.68529.94129.94130.58230.58229.7429.7435.0735.0733.78833.78824.37424.37422.7422.7412.87412.87437.01137.01131.17811.6528.7642.89911.45411.1670.58614.56111.4112.49413.71120.86320.859
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1790.1790.4310.4310.0950.0950.4370.4370.0770.0770.20.20.0760.0760.270.270.060.060.4120.4120.2290.2291.7071.7070.120.120.4240.4240.5820.5821.2071.2070.6040.6041.0781.0780.3660.3660.7310.7310.6090.6090.8030.8030.350.351.4881.4880.0460.5270.40302.1411.4193.573.1610.7870.4080.23100
Kortlopende schulden 4.874.8732.03831.9662.8052.60227.17826.9140.25400.24800.242019.33119.0710.395018.317.4010.1052.3056.1256.1256.1256.1250.020.020.020.0217.23917.23916.60816.60811.71611.7165.8195.8190.020.024.9224.9223.3013.3019.7769.7760000003.6322.0840.0050.1040.1330.14800.7231.012
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.4750.475-0.0720-2.8050-27.17800.4040-0.248000-0.26000-0.8990000000000000000000000000000000.065000000-0.133-0.148000
Overige kortlopende verplichtingen 0.5491.0240.4490.4494.0891.48727.4570.543-0.0010.6570.5310.5310.2930.5350.4110.4110.4160.8111.0161.0162.750.550.1130.1131.4961.4960.1030.1030.7180.7180.1010.1010.9230.9230.0910.0910.6360.6360.0720.0720.3240.3240.0350.0351.5891.5897.3057.3051.7131.3920.2660.1941.2932.7170.0280.0250.1710.2720.22916.1515.628
Totaal kortlopende verplichtingen 6.0736.07332.84632.8464.1844.18427.89427.8940.7340.7340.7310.7310.6110.61119.75219.7520.8710.87118.82918.8293.0843.0847.9457.9457.7417.7410.5470.5471.321.3218.54718.54718.13518.13512.88512.8856.8216.8210.8230.8235.8555.8554.1394.13911.71511.7158.7938.7931.7591.9840.6690.1947.0666.223.6033.290.9580.680.46116.87316.641
Langlopende verplichtingen:
Langetermijnschulden 29.40829.4080.0170.01726.1826.180.0790.07924.15624.15620.95621.28620.40520.4050.6470.64718.92818.9281.0161.01616.64516.64516.34716.34711.89611.89618.24818.24828.67628.6765.1475.147000000000.220.221.6531.65300000100000.0180.0230.1270.229000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000.219000000000000
Overige niet-vlottende verplichtingen 0.4930.493000000000.330000000000-16.645-16.347-16.3470-11.896-18.248-18.2480-28.676-5.147-5.147000000000-0.22-1.653-1.65300000000000000000
Totaal niet-vlottende verplichtingen 29.90129.9010.0170.01726.1826.180.0790.07924.15624.15621.28621.28620.40520.4050.6470.64718.92818.9281.0161.01616.64516.64516.34716.34711.89611.89618.24818.24828.67628.6765.1475.147000000000.220.221.6531.65300000.219100000.0180.0230.1270.229000
Totaal passiva 35.97435.97432.86332.86330.36430.36427.97327.97324.8924.8922.01722.01721.01621.01620.39920.39919.79919.79919.84519.84519.72919.72924.29224.29219.63719.63718.79518.79529.99629.99623.69423.69418.13518.13512.88512.8856.8216.8210.8230.8236.0756.0755.7925.79211.71511.7158.7938.7931.9782.9840.6690.1947.0666.223.6213.3131.0850.9090.46116.87316.641
Eigen vermogen:
Preferente aandelen 000002.73402.323000003.418000000012.611000013.77713.777000000000029.79429.794015.28412.94312.94300000000000000000
Gewone aandelen 122.662122.662122.662122.662122.662122.662122.665122.665122.669122.669122.674122.674122.676122.676122.678122.678122.688122.688122.688122.688122.69122.69113.427113.427113.463113.463113.561113.561113.657113.657101.654101.654101.703101.703101.757101.757101.883101.88394.55994.55973.02973.02970.65770.65755.28355.28354.3654.3654.58354.25956.44648.25643.139.01132.71631.12227.70523.62123.52112.818.4
Ingehouden winsten -144.157-144.157-138.299-138.299-134.865-134.865-130.734-130.734-123.32-123.32-125.357-125.357-119.258-119.258-117.899-117.899-116.025-116.025-111.959-111.959-110.079-110.079-116.178-116.178-105.298-107.385-99.784-99.784-106.754-106.754-93.019-93.019-87.224-87.224-82.968-82.968-71.971-71.971-64.765-64.765-57.745-57.745-57.714-57.714-58.701-58.701-30.138-30.138-28.196-49.44-47.796-45.039-39.711-35.142-35.751-19.874-17.5-12.156-10.728-9.278-4.525
Overige gereserveerde algehele resultaten -2.708-2.708-2.71-2.71-2.734-2.734-2.323-2.323-2.374-2.374-2.342-2.342-2.364-2.364-2.386-2.386-2.26-2.26-2.494-2.494-2.369-2.3691.6161.616-0.777-0.777-0.769-0.769-0.747-0.747-1.081-1.081-0.833-0.833-0.973-0.973-0.84-0.842.7922.7922.6862.6862.5422.5424.3534.352002.9334.152-0.555-0.512-0.686-0.442-0.849-0.4990.120.120.4580.4580.343
Overige totale aandeelhoudersvermogen -0-0000-2.7340-2.32300000-6.836-0-0-0-0-0-00-25.22200-0-0-27.554-27.554-0-0-0-0-0-0-0-0-0-0-59.588-59.5880-30.568-25.886-25.886004.1464.1460000000.8490.49900000
Totaal eigen vermogen van aandeelhouders -24.203-24.203-18.347-18.347-14.937-14.937-10.392-10.392-3.025-3.025-5.025-5.0251.0541.0542.3932.3934.4034.4038.2358.23510.24210.242-1.135-1.1357.3885.30113.00813.0086.1566.1567.5547.55413.64613.64617.81617.81629.07229.07232.58632.58617.9717.9715.48515.4850.9340.93428.36828.36829.3218.9728.0952.7052.7033.427-3.03511.24810.32511.58513.2513.9894.219
Totaal eigen vermogen -27.238-27.238-20.993-20.993-17.335-17.335-12.979-12.979-4.836-4.836-6.664-6.664-0.295-0.2951.0091.0093.1573.1575.3375.3378.0618.061-1.727-1.7275.6293.54211.42711.4274.6894.6896.2476.24712.44712.44716.85516.85528.24928.24932.96532.96518.29918.29916.94816.9481.1591.15928.21828.21829.1998.6688.0952.7054.3884.947-3.03511.24810.32511.58513.2513.9894.219
Totaal passiva en aandeelhoudersvermogen 8.7368.73611.8711.8713.02913.02914.99414.99420.05420.05415.35315.35320.72120.72121.40821.40822.95622.95625.18225.18227.7927.7922.56522.56525.26623.17930.22230.22234.68534.68529.94129.94130.58230.58229.7429.7435.0735.0733.78833.78824.37424.37422.7422.7412.87412.8740031.17811.6528.7642.89911.45411.1670.58614.56111.4112.49413.71120.86320.859