Ardent Leisure Group Limited
ASX:ALG.AX
0.445 (AUD) • At close December 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 46.424 | 40.765 | 114.962 | 161.617 | 92.332 | 16.548 | 10.842 | 9.07 | 4.986 | 7.079 | 12.953 | 11.693 | 9.706 | 11.843 | 12.205 | 20.621 | 17.962 | 15.928 | 11.433 | 8.18 | 1.029 | 0.107 | 1.268 | 1.025 | 1.712 | 102.399 |
Kortetermijnbeleggingen
| 95 | 0 | 0.029 | 0.029 | 0.177 | 0 | 0 | 0.131 | 0.263 | 0 | 0.575 | 0.27 | 1.256 | 0.42 | 0.255 | 2.185 | 1.433 | 1.427 | 0 | 0 | 0 | -105.636 | -104.84 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 141.424 | 40.765 | 114.962 | 161.617 | 92.332 | 16.548 | 10.842 | 9.07 | 4.986 | 7.079 | 12.953 | 11.693 | 9.706 | 11.843 | 12.205 | 20.621 | 17.962 | 15.928 | 11.433 | 8.18 | 1.029 | 0.107 | 1.268 | 1.025 | 1.712 | 102.399 |
Nettovorderingen
| 1.493 | 0.734 | 1.472 | 4.76 | 6.817 | 12.032 | 5.367 | 13.286 | 10.856 | 7.416 | 7.049 | 5.679 | 7.692 | 2.735 | 3.576 | 4.536 | 8.102 | 7.83 | 6.487 | 4.077 | 2.425 | 3.627 | 2.839 | 4.407 | 3.41 | 0.175 |
Voorraad
| 2.942 | 2.384 | 9.701 | 19.735 | 8.36 | 32.419 | 83.852 | 74.798 | 11.372 | 9.378 | 9.78 | 8.817 | 7.596 | 8.17 | 8.307 | 7.735 | 6.43 | 3.933 | 4.058 | 2.152 | 0 | 0 | 0 | 0 | 0.021 | 0 |
Overige vlottende activa
| 1.372 | 1.782 | 0.302 | 0.11 | 8.427 | 2.918 | 0.685 | 3.305 | 3.957 | 2.252 | 1.305 | 0.27 | 9.275 | 18.275 | 51.907 | 26.722 | 2.162 | 1.427 | 11.352 | 1.079 | 0.325 | 0.397 | 0.054 | 0.049 | 0.012 | 0.133 |
Totaal vlottende activa
| 148.507 | 1,002.45 | 130.599 | 189.266 | 121.656 | 71.372 | 225.871 | 221.413 | 39.953 | 43.46 | 43.969 | 36.401 | 39.544 | 49.424 | 83.266 | 65.832 | 39.821 | 30.961 | 36.165 | 15.74 | 3.779 | 4.131 | 4.161 | 5.481 | 5.155 | 102.707 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 127.944 | 115.303 | 695.223 | 800.863 | 478.641 | 455.668 | 636.44 | 683.759 | 609.682 | 510.162 | 461.915 | 402.409 | 413.777 | 417.922 | 450.485 | 499.016 | 504.125 | 320.244 | 39.876 | 16.064 | 16.245 | 33.228 | 27.488 | 21.889 | 19.053 | 16.688 |
Goodwill
| 0 | 0 | 55.404 | 60.737 | 59.95 | 56.441 | 82.971 | 228.033 | 225.152 | 188.238 | 184.213 | 132.696 | 125.736 | 130.612 | 116.081 | 109.639 | 63.16 | 10.514 | 6.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.637 | 2.554 | 19.149 | 19.361 | 19.023 | 13.834 | 13.616 | 18.096 | 17.792 | 12.999 | 12.575 | 7.142 | 8.38 | 8.031 | 9.241 | 13.025 | 0.744 | 0.893 | 1.042 | 1.196 | 0.99 | 1.089 | 1.188 | 1.449 | 1.529 | 1.592 |
Goodwill en immateriële activa
| 2.637 | 2.554 | 74.553 | 80.098 | 78.973 | 70.275 | 96.587 | 246.129 | 242.944 | 201.237 | 196.788 | 139.838 | 134.116 | 138.643 | 125.322 | 122.664 | 63.904 | 11.407 | 8.041 | 1.196 | 0.99 | 1.089 | 1.188 | 1.449 | 1.529 | 1.592 |
Langetermijnbeleggingen
| 0.029 | 0 | 1.358 | 3.201 | 2.811 | 2.811 | 3.201 | 0.113 | 99.44 | 95.87 | 95.232 | 94.915 | 96.279 | 84.792 | 80.301 | 123.913 | 93.13 | 72.957 | 265.412 | 0 | 142.256 | 110.261 | 109.465 | 134.833 | 96.513 | 95.327 |
Belastingvorderingen
| 4.115 | 13.439 | 4.656 | 4.185 | 22.845 | 20.766 | 11.549 | 5.997 | 4.243 | 1.978 | 1.533 | 4.885 | 5.297 | 5.768 | 5.21 | 3.402 | 2.468 | 3.277 | 3.005 | 0.963 | -137.631 | -105.636 | -104.84 | -134.833 | -96.513 | -95.327 |
Overige niet-vlottende activa
| 0.108 | 0.115 | 0.216 | 0.233 | 0.397 | 0.236 | 0.565 | 0.221 | 0.245 | 0.3 | 0.305 | 0.353 | 0.424 | 0.43 | 0.508 | 0.615 | 0.687 | 19.408 | 0.913 | 185.523 | 137.631 | 105.636 | 104.84 | 134.833 | 96.513 | 95.327 |
Totaal niet-vlottende activa
| 134.833 | 131.411 | 776.006 | 888.58 | 583.667 | 549.756 | 748.342 | 936.219 | 956.554 | 809.547 | 755.773 | 642.4 | 649.893 | 647.555 | 661.826 | 749.61 | 664.314 | 427.293 | 317.247 | 203.746 | 159.491 | 144.578 | 138.141 | 158.171 | 117.095 | 113.607 |
Totaal activa
| 283.34 | 1,133.861 | 906.605 | 1,077.846 | 705.323 | 621.128 | 974.213 | 1,157.632 | 996.507 | 853.007 | 799.742 | 678.801 | 689.437 | 696.979 | 745.092 | 815.442 | 704.135 | 458.254 | 353.412 | 219.486 | 163.27 | 148.709 | 142.302 | 163.652 | 122.25 | 216.314 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 1.892 | 23.621 | 11.197 | 16.684 | 9.297 | 10.229 | 14.089 | 17.143 | 8.77 | 17.677 | 16.316 | 12.776 | 10.209 | 9.863 | 9.081 | 9.355 | 9.779 | 5.046 | 4.054 | 3.26 | 2.349 | 1.967 | 2.11 | 1.446 | 0.942 | 117.202 |
Kortlopende schulden
| 0.203 | 21.12 | 23.507 | 28.903 | 1.796 | 0 | 54.466 | 0 | 0 | 0.061 | 0.238 | 0.229 | 0.028 | 1.014 | 3.113 | 0.168 | 0.164 | 0.146 | 0.19 | 8.337 | 0 | 0 | 0 | 0 | 0.021 | 0 |
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 |
Uitgestelde opbrengsten
| -0.203 | 37.132 | 84.474 | 50.75 | 67.825 | 0 | 93.451 | 0 | 0 | 9.131 | 7.625 | 52.008 | 53.492 | 53.05 | 46.649 | 37.204 | 31.019 | 28.3 | 3.47 | 2.385 | 0 | 0 | 0 | 0 | 5.825 | 0 |
Overige kortlopende verplichtingen
| 25.652 | 954.189 | 2.386 | 13.194 | 4.294 | 119.162 | 57.617 | 156.141 | 89.872 | 48.519 | 48.328 | 1.718 | 1.731 | 2.198 | 2.808 | 2.004 | 1.622 | 0.856 | 16.093 | 0.69 | 5.792 | 5.236 | 5.688 | 7.446 | 1.709 | 0.75 |
Totaal kortlopende verplichtingen
| 27.544 | 1,036.062 | 121.564 | 109.531 | 83.212 | 129.391 | 219.623 | 173.284 | 98.642 | 75.388 | 72.507 | 66.731 | 65.46 | 66.125 | 61.651 | 48.731 | 42.584 | 34.348 | 23.807 | 14.672 | 8.141 | 7.203 | 7.798 | 8.892 | 8.497 | 117.952 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0.398 | 24.59 | 601.194 | 662.253 | 167.633 | 27.849 | 178.161 | 312.903 | 278.618 | 260.211 | 227.628 | 193.225 | 193.556 | 198.714 | 259.566 | 250.4 | 162.925 | 99.49 | 98.465 | 44.865 | 44.435 | 42.255 | 37.271 | 32.694 | 16.773 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 25.431 | 264.113 | 297.207 | 212.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.749 | -0.797 | 0 | 0 | 1.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8.459 | 8.902 | 11.082 | 25.306 | 17.091 | 36.796 | 33.538 | 21.863 | 9.277 | 8.999 | 7.355 | 6.958 | 5.539 | 6.081 | 6.964 | 2.992 | 0.217 | 0.096 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.819 | -24.35 | -258.852 | -292.175 | -168.138 | 2.679 | 7.911 | 17.924 | 17.902 | 2.629 | 3.318 | 4.835 | 2.687 | 2.9 | 8.625 | 13.832 | 5.24 | 1.667 | 0.096 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0.75 |
Totaal niet-vlottende verplichtingen
| 1.217 | 34.13 | 615.357 | 678.367 | 237.009 | 47.619 | 222.868 | 364.365 | 318.383 | 272.117 | 239.945 | 205.415 | 203.201 | 207.153 | 273.523 | 270.399 | 171.157 | 101.374 | 100.433 | 45.411 | 44.435 | 42.255 | 37.271 | 32.694 | 16.773 | 0.75 |
Totaal passiva
| 28.761 | 1,070.192 | 736.921 | 787.898 | 320.221 | 177.01 | 442.491 | 537.649 | 417.025 | 347.505 | 312.452 | 272.146 | 268.661 | 273.278 | 335.174 | 319.13 | 213.741 | 135.722 | 124.24 | 60.083 | 52.576 | 49.458 | 45.069 | 41.586 | 25.27 | 118.702 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 323.32 | 112.19 | 116.281 | 102.863 | 92.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 556.124 | 777.124 | 777.124 | 777.124 | 776.976 | 665.326 | 660.788 | 649.72 | 605.181 | 513.912 | 501.416 | 421.9 | 404.01 | 394.706 | 316.07 | 304.581 | 264.563 | 177.039 | 173.105 | 135.276 | 129.112 | 126.897 | 125.044 | 123.034 | 97.035 | 0 |
Ingehouden winsten
| -199.225 | -628.746 | -530.5 | -436.861 | -299.835 | -206.962 | -102.205 | -4.799 | 4.992 | 37.508 | 31.691 | 30.259 | 46.98 | 37.596 | 42.671 | 68.247 | 63.847 | 40.924 | 20.835 | 12.35 | 1.174 | 0.287 | 0 | 0.003 | 0.008 | 0 |
Overige gereserveerde algehele resultaten
| -102.32 | -112.19 | -116.281 | -89.505 | -92.039 | -14.246 | -26.861 | -24.938 | -30.691 | -45.918 | -45.817 | -45.504 | -30.214 | -8.601 | 50.428 | 122.687 | 161.984 | 104.569 | 35.232 | 11.777 | -19.592 | -27.933 | -27.811 | -0.971 | -0.063 | -4.763 |
Overige totale aandeelhoudersvermogen
| -323.32 | -112.19 | -116.281 | -102.863 | -92.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.731 | 1.85 | 102.375 |
Totaal eigen vermogen van aandeelhouders
| 254.579 | 36.188 | 130.343 | 250.758 | 385.102 | 444.118 | 531.722 | 619.983 | 579.482 | 505.502 | 487.29 | 406.655 | 420.776 | 423.701 | 409.169 | 495.515 | 490.394 | 322.532 | 229.172 | 159.403 | 110.694 | 99.251 | 97.233 | 122.066 | 96.98 | 97.612 |
Totaal eigen vermogen
| 254.579 | 63.669 | 169.684 | 289.948 | 385.102 | 444.118 | 531.722 | 619.983 | 579.482 | 505.502 | 487.29 | 406.655 | 420.776 | 423.701 | 409.169 | 495.515 | 490.394 | 322.532 | 229.172 | 159.403 | 110.694 | 99.251 | 97.233 | 122.066 | 96.98 | 97.612 |
Totaal passiva en aandeelhoudersvermogen
| 283.34 | 1,133.861 | 906.605 | 1,077.846 | 705.323 | 621.128 | 974.213 | 1,157.632 | 996.507 | 853.007 | 799.742 | 678.801 | 689.437 | 696.979 | 745.092 | 815.442 | 704.135 | 458.254 | 353.412 | 219.486 | 163.27 | 148.709 | 142.302 | 163.652 | 122.25 | 216.314 |