Amcil Limited

ASX:AMH.AX

1.15 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023 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 Q42012 Q32012 Q22012 Q12011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.94611.9467.2727.2724.9544.95412.91912.91921.71421.7143.4893.48910.93310.93311.13811.1389.199.1910.34210.34213.98813.9886.4216.4212.152.156.7326.73214.99114.99123.52823.5287.3757.3752.0652.06512.97312.97319.09519.09520.01420.01425.74725.74719.41919.4199.2389.2386.82714.0294.95521.97517.98416.5580.0898.52325.77124.64725.67224.50835.476
Kortetermijnbeleggingen -7.201.5331.533-6.2000-5.803.2253.225000.4540.4540000006.5286.52800000.5160.5160.3970.3970.1570.1575.2075.2070.5470.547000000001.9761.9760000000000.176000
Liquide middelen en kortetermijnbeleggingen 11.94611.9467.2728.8054.9544.95412.91912.91921.71421.7146.7146.71410.93310.93311.59211.5929.199.1910.34210.34213.98813.98812.94912.9492.152.156.7326.73215.50715.50723.92523.9257.5327.5327.2727.27213.5213.5219.09519.09520.01420.01425.74725.74719.41919.41911.21411.2146.82714.0294.95521.97517.98416.5580.0898.52325.77124.82325.67224.50835.476
Nettovorderingen 1.3561.3560.4730.4731.3861.3860.460.461.9921.9922.2732.2733.3153.3150.2450.2450.7190.7190.6390.6392.9932.9930.4070.4077.077.070.2650.2650.8320.8320.2060.2060.9810.9810.3010.3010.9550.9550.3380.3381.0551.0550.270.272.8872.8780.6240.6241.4141.2011.0460.6680.1960.6511.5760.3420.1774.3120.0950.1245.378
Voorraad 00-1.533-1.533000000-3.225-3.22500-0.454-0.454-0-000-0-0-6.528-6.5280000-0.516-0.516-0.397-0.397-0.157-0.157-5.207-5.207-0.547-0.547000000-0.0090-1.976-1.9760000000000000
Overige vlottende activa -13.302-0-7.7451.53300-13.379-0003.2253.225-0-00.4540.45400-0-0006.5286.52800-0-00.5160.5160.3970.3970.1570.1575.2075.2070.5470.54700-0-0-0-00.0090.0091.9761.9760000000000000
Totaal vlottende activa 13.30213.3029.2789.2786.346.3413.37913.37923.70623.7068.9878.98714.24814.24811.83711.8379.9099.90910.98110.98116.98116.98113.35613.3569.229.226.9976.99716.33916.33924.13124.1318.5138.5137.5737.57314.47514.47519.43319.43321.06921.06926.01726.01722.30622.30611.83811.8388.24115.236.00122.64318.1817.2091.6658.86525.94829.13525.76724.63240.854
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 386.196378.996361.846361.846341.359335.159310.916310.916306.643300.843405.963405.963371.865362.965332.939332.939269.617261.917276.823276.823253.395242.995227.676227.676262.118252.218250.385250.385231.54225.524218.987218.987233.694230.737223.762223.762208.189204.542191.745191.745200.159196.559188.944188.944172.104172.104164.883164.883152.917147.846131.57984.394103.712124.7971.48943.83118.9212.354157.637187.252250.647
Belastingvorderingen 002.37800.78600.574000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -386.1967.202.378-6.9866.98600.574-5.85.80.1040.104-371.8658.90.0250.025-269.6177.7140.0250.025-253.39510.5370.2510.251-262.1189.9880.2310.231-231.545.50.1240.124-233.6942.80.0620.062-208.1893.10.1060.106-200.1593.6570.0970.097-172.1040.121-164.883-164.883-152.917-147.846-131.579-84.394-103.712-124.79-71.489-43.831-18.92-12.354-157.637-187.252-250.647
Totaal niet-vlottende activa 386.196386.196364.224364.224335.159342.145311.49311.49300.843306.643406.067406.067371.865371.865332.964332.964269.617269.631276.848276.848253.395253.532227.927227.927262.118262.206250.616250.616231.54231.024219.111219.111233.694233.537223.824223.824208.189207.642191.851191.851200.159200.216189.041189.041172.104172.225164.883164.883152.917147.846131.57984.394103.712124.7971.48943.83118.9212.354157.637187.252250.647
Totaal activa 399.498399.498373.502373.502348.485348.485324.869324.869330.349330.349415.054415.054386.113386.113344.801344.801279.54279.54287.829287.829270.513270.513241.283241.283271.426271.426257.613257.613247.363247.363243.242243.242242.05242.05231.397231.397222.117222.117211.284211.284221.285221.285215.058215.058194.531194.531176.809176.809161.366163.267137.844107.176122.391142.20173.57952.84745.05441.431184.092216.403294.088
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0880000.1410001.0930000.0830000.1750000.1730000.2530000.249000000000000000000000.30.32700.8570.45301.3510.2320.0020.4430.3050.024
Kortlopende schulden 0000000000660000000000001100000000110000000000000000002000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.8480.9361.0681.0680.5460.6870.6640.66410.29911.3925.6725.672-0.0835.7352.3512.351-0.1751.2822.8552.855-0.1732.2412.5052.505-1.2532.7782.8822.882-0.2492.9642.982.984.5944.5941.5681.5682.9072.9071.3651.3654.7834.7837.17.15.7985.7982.6722.6720-0.3-0.3270-0.857-0.453-2-1.351-0.232-0.002-0.443-0.305-0.024
Totaal kortlopende verplichtingen 0.9360.9361.0681.0680.6870.6870.6640.66411.39211.39211.67211.6720.0835.7352.3512.3510.1751.2822.8552.8550.1732.2412.5052.5051.2533.7782.8822.8820.2492.9642.982.984.5944.5942.5682.5682.9072.9071.3651.3654.7834.7837.17.15.7985.7982.6722.67200.30.32700.8570.45321.3510.2320.0020.4430.3050.024
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 43.331037.998027.597020.584017.98700045.03500023.36300020.71800022.2900015.61300016.16300013.5400014.7700011.0680006.3115.991.98301.2216.3650000000
Overige niet-vlottende verplichtingen 0.93601.0680-27.59700.6640-17.987000-45.035000-23.363000-20.718000-22.29000-15.613000-16.163000-13.54000-14.77000-11.068000-6.311-5.99-1.9830-1.221-6.3650000000
Totaal niet-vlottende verplichtingen 44.267039.066027.597021.248017.98700045.03500023.36300020.71800022.2900015.61300016.16300013.5400014.7700011.0680006.3115.991.98301.2216.3650000000
Totaal passiva 44.2670.93639.0661.06828.2840.68721.2480.66429.37911.39211.67211.67250.775.7352.3512.35124.6451.2822.8552.85522.9592.2412.5052.50526.0683.7782.8822.88218.5772.9642.982.9816.1634.5942.5682.56813.542.9071.3651.36514.774.7837.17.111.0685.79812.17712.1776.3117.1923.06202.8627.73421.3510.2320.0020.4430.3050.024
Eigen vermogen:
Preferente aandelen 000000000273.633250.643250.6430246.738235.325235.3250214.82213.368213.36800211.62211.620206.073198.191198.1910201.666196.478196.47800182.557182.5570000000000000000000000000
Gewone aandelen 227.101227.101226.067226.067223.819223.819223.243223.243221.801221.801211.261211.261208.987208.987208.989208.989189.581189.581189.581189.581186.168186.168182.929182.929174.748174.748174.748174.748171.658171.658171.658171.658168.556168.556161.382161.382157.88157.88157.88157.88145.598145.598145.597145.597129.377129.377129.377129.377129.377129.377120.447109.135106.97102.87963.83262.67162.64460.757200.205205.97209.204
Ingehouden winsten 26.50545.74526.20839.35122.12148.20118.67649.46414.56651.83239.38239.3829.45237.75126.33626.3369.55525.23923.78723.7874.96524.60228.69128.69110.60431.32523.44323.44320.58130.00824.8224.8222.63227.11721.17521.17518.06525.12918.52218.52215.02827.83818.0618.0613.41226.8429.7299.7298.8429.4742.8350.634-3.884-7.657-14.895-16.527-19.209-19.822-19.0911.4890.755
Overige gereserveerde algehele resultaten 101.62582.38582.16169.01874.26148.18161.70230.91464.60327.337102.412102.412116.90488.60570.28270.28255.75940.07546.27346.27356.42136.78415.515.560.00639.28535.58235.58236.54727.1226.83826.83830.10525.6229.17629.17629.72522.66121.30421.30441.10628.29629.49529.49534.87621.4460016.20917.22411.5-3.11616.44339.24522.1325.2550.671002.54264.891
Overige totale aandeelhoudersvermogen 000000000-547.266-501.286-501.2860-493.476-470.65-470.650-429.64-426.736-426.73600-423.24-423.240-412.146-396.382-396.3820-403.332-392.956-392.95600-365.114-365.114000000000025.52625.5260000000000000
Totaal eigen vermogen van aandeelhouders 355.231355.231334.436334.436320.201320.201303.621303.621300.97300.97353.055353.055335.343335.343305.607305.607254.895254.895259.641259.641247.554247.554227.12227.12245.358245.358233.773233.773228.786228.786223.316223.316221.293221.293211.733211.733205.67205.67197.706197.706201.732201.732193.152193.152177.665177.665164.632164.632154.428156.075134.782106.653119.529134.46771.06951.39944.10640.935181.114210.001274.85
Totaal eigen vermogen 355.231355.231334.436334.436320.201320.201303.621303.621300.97300.97353.055353.055335.343335.343305.607305.607254.895254.895259.641259.641247.554247.554227.12227.12245.358245.358233.773233.773228.786228.786223.316223.316221.293221.293211.733211.733205.67205.67197.706197.706201.732201.732193.152193.152177.665177.665164.632164.632154.428156.075134.782106.653119.529134.46771.06951.39944.10640.935181.114210.001274.85
Totaal passiva en aandeelhoudersvermogen 399.498356.167373.502335.504348.485348.485324.869304.285330.349312.362364.727364.727386.113341.078307.958307.958279.54256.177262.496262.496270.513249.795229.625229.625271.426249.136236.655236.655247.363231.75226.296226.296242.05225.887214.301214.301222.117208.577199.071199.071221.285206.515200.252200.252194.531183.463176.809176.809161.366163.267137.844107.176122.391142.20173.57952.84745.05441.431184.092216.403294.088