Advance ZincTek Limited (ANO.AX) - Balans per kwartaal

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ANO.AX
Financiële Gegevens

0.75 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.163	0.102	0.325	0.259	1.331	0.146	0.095	0.4	0.26	0.305	0.353	1.355	1.121	0.845	0.908	1.478	1.196	0.671	0.608	1.053	0.539	0.831	1.633	1.633	2.902	2.902	3.695	2.339	2.127	3.255	2.461	2.298	5.719	8.406
Kortetermijnbeleggingen 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	0.021	0.007	0.106	0.005	0.141	0.011	0.037	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.163	0.102	0.325	0.259	1.331	0.146	0.095	0.4	0.26	0.305	0.353	1.355	1.121	0.845	0.908	1.478	1.196	0.671	0.608	1.053	0.539	0.831	1.633	1.633	2.902	2.902	3.716	2.346	2.233	3.26	2.602	2.309	5.756	8.406
Nettovorderingen Numbers are in millions	2.358	2.922	3.833	5.674	4.439	3.858	1.243	1.212	4.355	5.609	1.725	2.011	1.595	1.519	1.677	0.829	0.537	1.784	1.56	1.245	1.412	0.819	0.709	0	0	0	0.223	0.689	0.663	1.029	0.386	0.208	0.504	0.449
Voorraad Numbers are in millions	12.734	14.08	13.066	11.796	10.891	11.913	12.153	10.766	8.451	4.414	3.359	1.839	1.248	0.907	0.747	0.785	1.475	1.154	1.031	0.65	0.927	1.215	1.275	1.275	1.002	1.002	0.867	0.814	1.757	1.22	0.74	0.752	0.278	0.36
Overige vlottende activa Numbers are in millions	0.446	1.806	0.518	1.318	1.29	1.066	0.752	0.726	1.683	1.53	1.579	1.487	0.374	0.359	0.413	0.108	0.008	0.091	0.243	0.039	0.01	0	-0	0	0	0	0	0.021	0.028	0.026	0.039	0.034	0.017	0.022
Totaal vlottende activa Numbers are in millions	15.701	18.91	17.742	19.047	17.951	16.983	14.243	13.104	14.749	11.857	7.016	6.692	4.338	3.63	3.745	3.201	3.218	3.7	3.442	2.987	2.88	2.866	3.618	3.618	4.402	4.402	4.806	3.869	4.681	5.534	3.767	3.303	6.555	9.263
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.428	13.823	14.004	13.558	12.86	12.202	11.894	11.268	9.645	8.425	3.76	1.995	1.883	1.95	1.956	2.061	2.175	2.305	2.395	2.485	2.583	2.607	2.427	2.427	2.309	2.309	2.026	1.491	1.75	1.584	2.12	1.985	1.706	1.249
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	0	0	0	0
Immateriële activa Numbers are in millions	0	2.08	1.975	2.08	1.943	1.778	1.67	1.61	1.226	0.961	0.801	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.339	4.99	6.366	6.669	6.913
Goodwill en immateriële activa Numbers are in millions	0	2.08	1.975	2.08	1.943	1.778	1.67	1.61	1.226	0.961	0.801	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.339	4.99	6.366	6.669	6.913
Langetermijnbeleggingen Numbers are in millions	0	13.823	14.004	13.558	12.86	12.202	11.894	11.268	9.645	8.425	-5.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.095	0.095	0.095	0.132	0.262	0.262
Belastingvorderingen Numbers are in millions	5.943	5.471	5.341	5.405	5.609	6.126	6.656	6.588	6.485	6.789	8.152	0	1.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.021	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.669	-13.823	-14.004	-13.696	-12.86	-12.202	-11.894	-11.268	-9.645	-8.425	-3.76	2.179	-1.694	-2.117	-1.956	-2.061	-2.175	-2.305	-2.395	-2.485	-2.583	-2.607	-2.427	-2.427	-2.309	-2.309	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	22.04	21.374	21.32	20.905	20.412	20.106	20.22	19.466	17.356	16.175	3.76	4.174	1.883	2.117	1.956	2.061	2.175	2.305	2.395	2.485	2.583	2.607	2.427	2.427	2.309	2.309	2.026	1.586	1.845	11.04	7.205	8.483	8.637	8.423
Totaal activa Numbers are in millions	37.741	40.284	39.062	39.952	38.363	37.089	34.463	32.57	32.106	28.032	19.816	10.866	8.206	5.747	5.774	5.261	5.393	6.005	5.837	5.472	5.463	5.473	6.045	6.045	6.711	6.711	6.831	5.455	6.526	16.574	10.973	11.785	15.192	17.685
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.946	2.1	1.266	0.776	0.445	0.453	0.758	1.094	1.256	1.225	0.659	0.845	0.531	0.425	0.302	0.167	0.315	0.399	0.33	0.196	0.106	0.166	0.28	0.28	0.624	0.624	0.362	0.386	0.518	0.299	0.18	0.031	0.104	0.114
Kortlopende schulden Numbers are in millions	0.735	0.488	0.513	0.703	0.454	0.411	0.634	0.691	0.422	1.554	-0.16	0	-0.16	0	-0.16	0	-0.16	0	-0.16	0	0.07	0	0.174	0	0	0	0.094	0.447	0.375	0.273	0.144	0.064	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.132	0	0	3.68	0	0	0	0	0	0.16	0.16	0	0.16	0	0.16	0	0.16	0	0.16	0	0.16	0	0.16	0	0	0	0.248	0.609	0.955	0.956	0.2	0.319	0.053	0.09
Overige kortlopende verplichtingen Numbers are in millions	0.2	0.114	0.109	0.119	0.105	0.071	2.521	0.064	0.083	0.054	0.158	0.902	0.202	0.267	0.286	0.357	0.388	0.395	0.325	0.344	0.135	0.381	0.209	0.543	0.277	0.277	0.152	0.156	0.525	0.239	0.671	0.68	0.512	0.449
Totaal kortlopende verplichtingen Numbers are in millions	2.013	2.702	1.888	5.278	1.004	0.935	3.913	1.849	1.762	2.994	0.817	1.748	0.732	0.691	0.588	0.524	0.703	0.794	0.655	0.54	0.471	0.547	0.822	0.822	0.902	0.902	0.855	1.598	2.373	1.767	1.195	1.094	0.702	0.686
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.437	1.665	1.925	2.084	2.2	2.407	2.405	2.537	2.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.212	0.245
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-0	0.475	0.556	0	0.716	0	0.877	0	1.037	0	1.198	0	1.358	0	1.525	0	0	0	1.684	1.845	2.005	2.165	0.438	0.086	0.117	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.095	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.348	0.219	0.226	0.169	0.191	0.2	0.187	0.167	0.15	0.136	0.114	0	0.123	0	0.107	0	0.012	0	0.224	0	0.042	0	0.139	0	0	0	0.28	0.348	0.343	0.246	0.163	0.205	0.102	0.08
Totaal niet-vlottende verplichtingen Numbers are in millions	1.348	1.656	1.891	2.094	2.37	2.4	2.594	2.572	2.773	3.348	0.67	0	0.839	0	0.984	0	1.049	0	1.422	0	1.399	0	1.663	0	0	0	1.964	2.193	2.348	2.541	0.601	0.439	0.431	0.325
Totaal passiva Numbers are in millions	3.361	4.358	3.779	7.372	3.374	3.335	6.507	4.421	4.534	6.342	1.487	1.748	1.571	0.691	1.572	0.524	1.752	0.794	2.077	0.54	1.87	0.547	2.486	0.822	0.902	0.902	2.819	3.791	4.721	4.308	1.795	1.533	1.133	1.011
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	53.103	53.103	53.103	50.793	50.793	50.68	45.951	45.951	45.598	41.699	41.699	39.442	39.442	39.339	40.016	40.016	40.016	40.016	40.016	40.016	40.016	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
Ingehouden winsten Numbers are in millions	-20.242	-18.696	-19.339	-19.732	-17.323	-18.445	-19.514	-19.321	-19.546	-21.507	-24.868	-32.184	-34.306	-36.324	-36.931	-37.364	-37.492	-37.068	-37.372	-37.519	-37.539	-37.694	-37.573	-37.573	-37.15	-37.15	-37.125	-35.227	-33.048	-21.692	-23.247	-18.689	-14.291	-11.479
Overige gereserveerde algehele resultaten Numbers are in millions	1.519	1.519	1.519	1.519	1.519	1.519	1.519	1.519	1.519	1.498	41.699	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	0.016	1.116	0.016	1.116	0	0	0	1.12	1.134	1.083	1.081	1.057	0.929	0.337	0.129
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-40.201	0	0.382	0	0	0	0	0	0	1.1	0	1.1	0	-2.443	-2.866	-2.866	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.38	35.926	35.283	32.58	34.989	33.754	27.956	28.149	27.571	21.69	18.329	8.375	6.635	4.131	4.201	3.768	3.64	4.065	3.76	3.613	3.593	3.438	3.56	2.443	2.866	2.866	4.012	1.664	1.805	12.266	9.178	10.252	14.058	16.674
Totaal eigen vermogen Numbers are in millions	34.38	35.926	35.283	32.58	34.989	33.754	27.956	28.149	27.571	21.69	18.329	8.375	6.635	4.131	4.201	3.768	3.64	4.065	3.76	3.613	3.593	3.438	3.56	2.443	2.866	2.866	4.012	1.664	1.805	12.266	9.178	10.252	14.058	16.674
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.741	40.284	39.062	39.952	38.363	37.089	34.463	32.57	32.106	28.032	20.018	10.866	8.206	5.747	5.774	4.292	5.393	4.859	5.837	4.154	5.463	3.986	6.045	0	0	0	6.831	5.455	6.526	16.574	10.973	11.785	15.192	17.685

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