Agrimin Limited (AMN.AX) - Balans per kwartaal

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AMN.AX
Financiële Gegevens

0.18 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.448	2.231	4.229	6.815	1.235	5.477	7.715	5.169	5.519	5.71	10.406	5.931	2	8.382	1.773	3.154	1.12	1.057	1.529	0.92	0.903	0.686	0.686	0.866	0.866	1.48	0.247	1.295	3.503	7.027
Kortetermijnbeleggingen Numbers are in millions	0.159	0.159	0.159	0.159	0	0.092	0	0	0	0	0	0	7.51	5.02	0	0.005	0.25	1	0.651	0.65	0.016	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.448	2.231	4.229	6.815	1.235	5.477	7.715	5.169	5.519	5.71	10.406	5.931	9.51	13.402	1.773	3.154	1.37	2.057	2.18	1.57	0.958	0.686	0.686	0.866	0.866	1.48	0.247	1.295	3.503	7.027
Nettovorderingen Numbers are in millions	0.101	0.166	0.044	0.212	0.103	0.138	0.183	0.305	0.324	0.199	0	0.133	0	0.126	0	0.022	0.046	0	0.02	0.053	0	0.071	0	0	0	0.266	0.074	0.195	0.045	0.14
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.199	0	-0.133	0	-0.126	0	-0.022	0	-0	0	-0.053	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.166	0.208	0.165	0.203	0.104	0.147	0.118	0.281	0.126	0.442	0.701	0.347	0.376	0.203	0.078	0.032	0.014	0.036	0.1	0.233	0.15	0.023	0	0.306	0	0.023	0.035	0.025	0.01	0.022
Totaal vlottende activa Numbers are in millions	2.714	2.605	4.438	7.23	1.442	5.763	8.016	5.755	5.969	6.152	11.107	6.279	9.886	13.605	1.851	3.186	1.43	2.093	2.3	1.803	1.069	0.78	0.78	1.173	1.173	1.769	0.356	1.515	3.558	7.189
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.278	0.354	0.437	0.181	0.271	0.367	0.441	0.354	0.418	22.618	19.203	12.262	9.68	5.339	4.243	2.897	2.555	1.441	1.224	0.002	0.053	0.043	0.043	0.604	0.604	0.55	3.469	3.408	1.486	2.562
Goodwill 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
Immateriële activa Numbers are in millions	0.921	0.896	0.896	0.871	0.871	0.846	0.846	0.813	0.8	0.749	0.68	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.921	0.896	0.896	0.871	0.871	0.846	0.846	0.813	0.8	0.749	0.68	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	42.651	20.282	0.498	0.401	0.388	0.388	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.921	-0.896	-0.896	-0.871	-0.871	-0.846	-0.846	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 activa Numbers are in millions	44.877	43.538	43.332	41.191	38.625	35.315	32.668	31.707	29.636	-23.366	-19.883	-12.962	-10.38	-5.339	-4.243	-2.897	-2.555	-1.441	-1.224	-0.002	-0.053	-0.043	-0.043	-0.604	-0.604	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	87.806	64.174	44.266	41.773	39.285	36.071	33.506	32.874	30.855	23.366	19.883	12.962	10.38	5.339	4.243	2.897	2.555	1.441	1.224	0.002	0.053	0.043	0.043	0.604	0.604	0.55	3.469	3.408	1.486	2.562
Totaal activa Numbers are in millions	90.52	66.779	48.704	49.003	40.727	41.833	41.521	38.629	36.824	29.518	30.99	19.241	20.266	18.944	6.094	6.082	3.985	3.534	3.524	1.805	1.122	0.823	0.823	1.776	1.776	2.319	3.826	4.923	5.044	9.751
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.924	0.286	0.539	0.595	0.809	0.874	1.076	0.773	1.761	1.324	2.092	0.739	1.546	0.521	0.261	0.092	0.046	0.009	0.07	0.013	0.158	0.023	0.023	0.22	0.22	0.069	0.063	0.047	0.062	0.238
Kortlopende schulden Numbers are in millions	0.138	0.134	0.122	0.067	0.113	0.109	0.105	0.101	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.027	0.014	0.013
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
Uitgestelde opbrengsten 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	0.186
Overige kortlopende verplichtingen Numbers are in millions	0.08	0.547	0.984	1.08	0.922	0.766	0.522	0.694	0.684	0.844	0.689	0.465	0.063	0.126	0.034	0.059	0.017	0.041	0	0.374	0	0.161	0.161	0	0	0.12	0.171	0.192	0.084	0.007
Totaal kortlopende verplichtingen Numbers are in millions	1.143	0.966	1.645	1.743	1.844	1.749	1.703	1.568	2.541	2.168	2.781	1.205	1.609	0.646	0.295	0.152	0.064	0.049	0.07	0.387	0.158	0.184	0.184	0.22	0.22	0.189	0.249	0.266	0.159	0.444
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.128	0.189	0.256	0	0.01	0.067	0.123	0.176	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.041
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
Uitgestelde belastingverplichtingen 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
Overige niet-vlottende verplichtingen Numbers are in millions	0.93	0.97	1.072	0.823	0.86	0.856	0.886	0.956	0.913	0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.058	1.159	1.328	0.823	0.869	0.923	1.009	1.132	1.136	0.883	0	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.041
Totaal passiva Numbers are in millions	2.201	2.126	2.974	2.566	2.714	2.672	2.712	2.701	3.676	3.051	2.781	1.989	1.609	0.646	0.295	0.152	0.064	0.049	0.07	0.387	0.158	0.184	0.184	0.22	0.22	0.189	0.249	0.266	0.187	0.485
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	0.461	0	0.168	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.671	73.724	73.724	73.377	63.797	63.797	62.336	57.607	54.671	46.946	46.946	36.616	36.469	36.469	23.509	23.342	20.599	20.327	20.089	17.76	17.097	16.581	16.581	16.582	16.582	16.599	13.292	10.812	9.639	9.639
Ingehouden winsten Numbers are in millions	-31.774	-29.738	-29.025	-29.69	-30.061	-28.318	-24.701	-23.304	-22.555	-21.51	-20.684	-19.715	-18.853	-18.523	-18.061	-18.035	-17.416	-17.067	-16.257	-15.881	-15.674	-15.774	-15.774	-14.785	-14.785	-14.556	-9.653	-6.627	-5.034	-0.526
Overige gereserveerde algehele resultaten Numbers are in millions	43.423	20.667	1.031	2.75	4.277	3.682	1.174	0.948	1.031	1.031	1.031	0.351	0.351	0.351	0.351	0.623	0.738	0.225	-0.378	-0.461	-0.459	-0.168	0	0	0	0.087	-0.062	0.472	0.252	0.154
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.461	-0	-0.168	-0.807	-0.241	-1.797	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88.319	64.654	45.73	46.437	38.013	39.161	38.81	35.25	33.148	26.467	27.293	17.252	17.967	18.297	5.799	5.931	3.921	3.485	3.454	1.418	0.964	0.639	0.807	1.557	1.797	2.13	3.577	4.657	4.857	9.266
Totaal eigen vermogen Numbers are in millions	88.319	64.654	45.73	46.437	38.013	39.161	38.81	35.929	33.148	26.467	27.293	17.252	17.967	18.297	5.799	5.931	3.921	3.485	3.454	1.418	0.964	0.639	0.807	1.557	1.797	2.13	3.577	4.657	4.857	9.266
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	90.52	66.779	48.704	49.003	40.727	41.833	41.521	38.629	36.824	29.518	30.99	19.241	19.576	18.944	6.094	6.082	3.985	3.534	3.524	1.805	1.122	0.823	0	0	0	2.319	3.826	4.923	5.044	9.751

Agrimin Limited

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