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Financiële Gegevens

0.065 (AUD) • At close November 14, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.215	22.467	38.645	45.011	5.731	9.643	2.233	2.72	0.568	0.749	0.002	2.898	0.002	3.271	0.001	0.761	0	1.1	0.002	1.799	0.002	2.289	2.606	0.003	0.003	0.003	3.249	3.986
Kortetermijnbeleggingen Numbers are in millions	-0.236	0	0	0	0	0	0	0	0	0	0.172	0	0.117	0.221	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.215	22.467	38.645	45.011	5.731	9.643	2.233	2.72	0.568	0.749	0.002	2.898	0.002	3.492	0.001	0.761	0.001	1.1	0.002	1.799	0.002	2.289	2.606	0.003	0.003	0.003	3.249	3.986
Nettovorderingen Numbers are in millions	0	0	0	0.213	0.01	0.035	0.021	0	0.024	0.006	0.003	0.021	0.021	0.07	0.022	0.036	0.025	0	0	0	0	0	0.024	0	0	0	0.043	0.018
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.021	0	-0.022	0	-0.025	0	-0.01	0	-0.012	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.882	2.296	2.035	0.342	0.137	0.094	0.088	0.041	0.048	0.039	0.172	0.062	0.002	0	0.014	0.036	0	0.022	0.001	0.026	0.004	0.02	0.019	0	0	0	0	0.007
Totaal vlottende activa Numbers are in millions	9.097	24.763	40.68	45.353	5.879	9.736	2.342	2.761	0.64	0.788	0.002	2.96	0.002	3.563	0.001	0.797	0.001	1.122	0.002	1.825	0.002	2.309	2.648	0.003	0.003	0.003	3.292	4.011
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	43.43	6.451	2.233	0.767	0.45	0.477	0.201	0.125	0.193	0.273	0	0.131	0	0.05	0	0.076	0	0	0	0	0	0.002	0.003	0	0	0	0.004	0.006
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
Immateriële activa Numbers are in millions	0	0	15.278	7.52	5.558	3.75	2.799	2.266	2.518	2.071	1.096	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	0	15.278	7.52	5.558	3.75	2.799	2.266	2.518	2.071	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.452	0.023	0.109	0.068	0.104	0.175	0.131	0.133	0.095	0.077	0	0.172	0	0	0	0.22	0	0.131	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-0	0	0	0	0	-0	-0	-1.095	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	1.619	26.367	1.432	0.958	0.942	0.894	0.612	0.594	0.667	0.783	-0	0.734	-0	0.215	-0	0	-0	0	0	0	-0	0	0	-0	-0	-0	0	0
Totaal niet-vlottende activa Numbers are in millions	45.501	32.84	19.053	9.312	7.054	5.297	3.743	3.118	3.473	3.203	0	1.037	0	0.264	0	0.295	0	0.131	0	0	0	0.002	0.003	0	0	0	0.004	0.006
Totaal activa Numbers are in millions	54.598	57.603	59.733	54.665	12.933	15.033	6.085	5.879	4.112	3.992	0.004	3.997	0.002	3.827	0.001	1.093	0.001	1.253	0.002	1.825	0.002	2.31	2.651	0.003	0.003	0.003	3.296	4.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.458	1.214	0.145	0.457	1.037	0.428	0.276	0.068	0.483	0.824	0.569	0.195	0.145	0.313	0.066	0.049	0.008	0.02	0.002	0.027	0.004	0.041	0.003	0	0	0	0.004	0.019
Kortlopende schulden Numbers are in millions	0.886	0.473	0.458	1.191	1.017	0.905	0.738	0.482	0.666	0.092	0.087	0.005	0.003	0.002	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.087	0	-0.003	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.662	0.169	0.941	6.755	3.011	4.344	1.917	0.882	0.932	0.674	0.711	0	0.154	0	0.042	0.004	0.015	0	-0.002	0	-0.004	0	0.033	0	0	-0	0.023	0.045
Totaal kortlopende verplichtingen Numbers are in millions	3.006	1.856	1.544	8.402	5.065	5.677	2.93	1.432	2.082	1.59	0.001	0.199	0	0.314	0	0.054	0	0.02	0	0.027	0	0.041	0.036	0	0	0	0.027	0.063
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.539	0.804	1.018	0.407	0.169	0.213	0.025	0	0.05	0.102	0.148	0.002	0.004	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	1.393	0.953	0.674	0.34	0.324	0.288	0.278	0.262	0.294	0.337	0.336	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	1.932	1.757	1.692	0.747	0.493	0.501	0.303	0.262	0.344	0.438	0.484	0.002	0.004	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	4.938	3.613	3.236	9.149	5.558	6.178	3.233	1.694	2.426	2.028	0.002	0.201	0	0.321	0	0.054	0	0.02	0	0.027	0	0.041	0.036	0	0	0	0.027	0.063
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
Gewone aandelen Numbers are in millions	97.539	97.001	94.857	84.91	37.061	36.498	26.657	25.724	21.839	21.2	0.022	16.662	0.015	12.464	0.009	8.148	0.007	7.307	0.007	6.626	0.007	6.626	6.626	0.007	0.007	0.007	6.626	6.626
Ingehouden winsten Numbers are in millions	-52.276	-46.761	-42.439	-43.005	-33.442	-31.123	-26.69	-23.779	-22.169	-20.918	-0.019	-14.709	-0.013	-9.451	-0.008	-6.852	-0.006	-5.942	-0.006	-5.806	-0.006	-5.244	-4.898	-0.005	-0.005	-0.005	-4.244	-3.56
Overige gereserveerde algehele resultaten Numbers are in millions	4.396	3.75	4.079	3.611	3.755	3.479	2.885	2.24	2.016	1.682	1.409	1.842	0.721	0.493	0.151	-0.258	0.873	-0.133	0.985	0.978	0.925	0.887	0.887	0	0	0	0.887	0.887
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	0	-0	0	0	0	-0	-1.06	-0	-0.115	0	0.007	0	0	0	-5.647	0	0	-0.002	0.001	-0.002	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49.659	53.99	56.497	45.516	7.374	8.855	2.852	4.185	1.686	1.964	0.003	3.795	0.002	3.506	0.001	1.039	0.001	1.233	0.002	1.798	0.002	2.269	2.615	0.002	0.003	0.002	3.269	3.953
Totaal eigen vermogen Numbers are in millions	49.659	53.99	56.497	45.516	7.374	8.855	2.852	4.185	1.686	1.964	0.003	3.795	0.002	3.506	0.001	1.039	0.001	1.233	0.002	1.798	0.002	2.269	2.615	0.002	0.003	0.002	3.269	3.953
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54.598	57.603	59.733	54.665	12.933	15.033	6.085	5.879	4.112	3.992	0.004	3.997	0.002	3.827	0.001	1.093	1.423	1.253	1.65	1.825	1.917	2.31	2.651	0	0	0	3.296	4.016

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