Advance ZincTek Limited (ANO.AX)

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ANO.AX
Financiële Gegevens

0.76 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.163	0.325	1.331	0.095	0.26	0.353	1.121	0.908	1.196	0.608	0.539	1.633	3.695	2.339	2.127	3.255	2.461	2.169	5.719	8.406	12.587
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.007	0.106	0.005	0.141	0.14	0.037	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.163	0.325	1.331	0.095	0.26	0.353	1.121	0.908	1.196	0.608	0.539	1.633	3.716	2.346	2.233	3.26	2.602	2.309	5.756	8.406	12.587
Nettovorderingen Numbers are in millions	2.358	3.833	4.439	1.243	4.355	1.725	1.595	1.677	0.537	1.56	1.412	0.504	0.529	0.689	0.663	1.029	0.386	0.208	0.504	0.449	0.2
Voorraad Numbers are in millions	12.734	13.066	10.891	12.153	8.451	3.359	1.248	0.747	1.475	1.031	0.927	1.275	0.867	0.814	1.757	1.22	0.74	0.752	0.278	0.36	0.16
Overige vlottende activa Numbers are in millions	0.317	0.518	1.29	0.752	1.683	1.579	0.374	0.413	0.008	0.243	0.01	-0	-0.306	0.021	0.028	0.026	0.039	0.034	0.017	0.022	0.089
Totaal vlottende activa Numbers are in millions	15.701	17.742	17.951	14.243	14.749	7.016	4.338	3.745	3.218	3.442	2.88	3.618	4.806	3.869	4.681	5.534	3.767	3.303	6.555	9.263	13.036
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.097	14.004	12.86	11.894	9.645	3.76	1.883	1.956	2.175	2.395	2.583	2.427	2.026	1.491	1.75	1.584	2.12	1.985	1.706	1.249	0.699
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
Immateriële activa Numbers are in millions	2.669	1.975	1.943	1.67	1.226	0.801	0.291	0.072	0	0	0	0	0	0	0	4.339	4.99	6.366	6.669	6.913	6.471
Goodwill en immateriële activa Numbers are in millions	2.669	1.975	1.943	1.67	1.226	0.801	0.291	0.072	0	0	0	0	0	0	0	4.339	4.99	6.366	6.669	6.913	6.471
Langetermijnbeleggingen Numbers are in millions	-2.669	14.004	12.86	11.894	9.645	-5.344	-7.485	0	0	0	0	0	0	0.095	0.095	0.095	0.095	0.132	0.262	0.262	0
Belastingvorderingen Numbers are in millions	5.943	5.341	5.609	6.656	6.485	8.302	9.077	0	0	0	0	0	0	0	0	5.021	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-14.004	-12.86	-11.894	-9.645	-3.76	-1.883	-0.072	-2.175	-2.395	-2.583	-2.427	0	0	0	0	0	0	0	0	0.167
Totaal niet-vlottende activa Numbers are in millions	22.04	21.32	20.412	20.22	17.356	3.76	1.883	1.956	2.175	2.395	2.583	2.427	2.026	1.586	1.845	11.04	7.205	8.483	8.637	8.423	7.337
Totaal activa Numbers are in millions	37.741	39.062	38.363	34.463	32.106	19.816	8.206	5.774	5.393	5.837	5.463	6.045	6.831	5.455	6.526	16.574	10.973	11.785	15.192	17.685	20.373
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.946	1.111	0.429	0.758	1.179	0.659	0.531	0.302	0.315	0.33	0.106	0.074	0.668	0.386	0.518	0.299	0.18	0.031	0.104	0.114	0.334
Kortlopende schulden Numbers are in millions	0.32	0.513	0.454	0.634	0.422	-0.16	-0.16	-0.16	-0.16	-0.16	0.07	0.379	-0.213	0.447	0.375	0.273	0.144	0.064	0.033	0.033	0.033
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
Uitgestelde opbrengsten Numbers are in millions	0.132	0.132	0	0	0	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.248	0.609	0.955	0.956	0.2	0.319	0.053	0.09	0.178
Overige kortlopende verplichtingen Numbers are in millions	0.615	0.132	0.121	2.521	0.16	0.158	0.202	0.286	0.388	0.325	0.135	0.209	0.152	0.156	0.525	0.239	0.671	0.68	0.512	0.449	0.549
Totaal kortlopende verplichtingen Numbers are in millions	2.013	1.888	1.004	3.913	1.762	0.817	0.732	0.588	0.703	0.655	0.471	0.822	0.855	1.598	2.373	1.767	1.195	1.094	0.702	0.686	1.094
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.665	2.084	2.407	2.537	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.212	0.245	0.279
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0	0.556	0.716	0.877	1.037	1.198	1.358	1.525	1.684	1.845	2.005	2.165	0.438	0.086	0.117	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.095	0	0.085	0.064	7.384	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.348	0.226	0.191	0.187	0.15	0.114	0.123	0.107	0.012	0.224	0.042	0.139	0.28	0.348	0.343	0.246	0.163	0.205	0.102	0.08	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.348	1.891	2.37	2.594	2.773	0.734	8.223	0.984	1.049	1.422	1.399	1.663	1.964	2.193	2.348	2.541	0.601	0.439	0.431	0.325	0.279
Totaal passiva Numbers are in millions	3.361	3.779	3.374	6.507	4.534	1.487	1.571	1.572	1.752	2.077	1.87	2.486	2.819	3.791	4.721	4.308	1.795	1.533	1.133	1.011	1.373
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	0
Gewone aandelen Numbers are in millions	53.103	53.103	50.793	45.951	45.598	41.699	39.442	40.016	40.016	40.016	40.016	40.016	40.016	35.758	33.77	32.877	31.367	28.012	28.012	28.024	27.806
Ingehouden winsten Numbers are in millions	-20.242	-19.339	-17.323	-19.514	-19.546	-24.868	-34.306	-36.931	-37.492	-37.372	-37.539	-37.573	-37.125	-35.227	-33.048	-21.692	-23.247	-18.689	-14.291	-11.479	-8.806
Overige gereserveerde algehele resultaten Numbers are in millions	1.519	1.519	1.519	1.519	1.519	1.498	1.498	1.116	1.116	1.116	1.116	1.116	1.12	1.134	1.083	1.081	1.057	0.929	0.337	0.129	-0.347
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	0.347
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.38	35.283	34.989	27.956	27.571	18.329	6.635	4.201	3.64	3.76	3.593	3.56	4.012	1.664	1.805	12.266	9.178	10.252	14.058	16.674	19
Totaal eigen vermogen Numbers are in millions	34.38	35.283	34.989	27.956	27.571	18.329	6.635	4.201	3.64	3.76	3.593	3.56	4.012	1.664	1.805	12.266	9.178	10.252	14.058	16.674	19
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.741	39.062	38.363	34.463	32.106	19.879	15.59	5.774	5.393	5.837	5.463	6.045	6.831	5.455	6.526	16.574	10.973	11.785	15.192	17.685	20.373

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