Aspermont Limited (ASP.AX)

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ASP.AX
Financiële Gegevens

0.006 (AUD) • At close September 13, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.044	6.634	7.028	3.182	0.727	2.059	1.342	1.794	1.645	1.416	3.146	4.298	2.718	0.774	0.797	1.422	2.479	0.549	0.51	0.316	1.166	1.409	0.679	1.736	0.899
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.034	0.003	0.007	0.175	0.525	1.103	3.887	2.045	4.065	3.403	0.872	1.458	0.14	0.031	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.044	6.634	7.028	3.182	0.727	2.059	1.342	1.794	1.648	1.423	3.321	4.823	3.821	4.661	2.842	5.487	5.882	1.421	1.968	0.456	1.197	1.409	0.679	1.736	0.899
Nettovorderingen Numbers are in millions	2.508	1.237	1.386	1.306	0.824	1.23	1.228	3.734	4.303	5.681	7.632	4.994	5.163	3.066	1.897	4.921	2.238	2.412	1.771	1.363	0.803	0.616	0.586	0.602	0.53
Voorraad Numbers are in millions	0	-0.58	-0.423	-0.414	0	0	0	-0.603	-1.101	-1.364	-0.57	-0.988	0	0	0	0	0	0	-0.037	-0.02	-0.04	0	-0.009	-0.045	0
Overige vlottende activa Numbers are in millions	0.998	0.58	0.423	0.414	0.555	0.628	1.106	0.604	1.101	1.364	0.569	0.988	0	0	0	0	0	0	0.037	0.02	0.04	0	0.009	0.045	0
Totaal vlottende activa Numbers are in millions	6.552	7.871	8.414	4.488	2.106	3.917	2.57	5.529	5.951	7.104	10.952	9.817	8.984	7.727	4.739	10.404	8.12	3.833	3.739	1.819	2	2.096	1.265	2.338	1.429
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.495	0.035	0.485	0.98	1.445	0.124	0.085	0.155	0.171	0.248	0.356	0.363	0.391	0.338	1.363	1.225	0.548	0.407	0.378	0.459	0.153	0.189	0.276	0.122	0.068
Goodwill Numbers are in millions	0	0	0	0	0	0	0	8.42	15.533	18.635	21.779	16.262	11.426	16.262	16.262	14.563	0.267	0.267	0.319	0.319	0.319	0.319	0.307	0.32	0.345
Immateriële activa Numbers are in millions	9.219	8.124	8.514	8.4	8.827	8.842	8.034	9.309	10.694	12.566	8.437	25.86	14.176	32.38	31.327	15.065	2.456	2.453	2.348	2.348	2.348	2.343	2.331	2.263	0
Goodwill en immateriële activa Numbers are in millions	9.219	8.124	8.514	8.4	8.827	8.842	8.034	17.729	26.227	31.201	30.216	25.86	25.602	32.38	31.327	29.628	2.456	2.453	2.348	2.348	2.348	2.343	2.331	2.263	0.345
Langetermijnbeleggingen Numbers are in millions	0.275	0.629	0.415	0.071	0.071	5.554	4.485	0.102	0.068	0.12	0.191	1.257	2.205	4.54	9.284	5.883	3.381	1.626	0.5	0	0	0.08	0.008	0.262	0
Belastingvorderingen Numbers are in millions	1.436	1.306	1.424	1.423	1.519	2.272	2.347	3.677	2.908	2.468	2.228	0.927	0.718	0.793	0.905	0.161	0.639	0.707	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-1.59	-7.826	0.068	-0.574	-0.477	0	0.391	0.032	0.031	0	1.028	0.463	0.657	0.135	0.086	0.097	0.235	0.398	0.349	0.297	0.225
Totaal niet-vlottende activa Numbers are in millions	11.425	10.094	10.838	10.874	10.272	8.966	15.019	21.089	28.897	34.037	33.382	28.439	28.947	38.051	43.907	37.36	7.681	5.328	3.312	2.904	2.736	3.01	2.964	2.944	0.638
Totaal activa Numbers are in millions	17.977	17.965	19.252	15.362	13.968	20.709	17.589	26.618	34.848	41.141	44.334	38.256	37.931	45.778	48.646	47.764	15.801	9.161	7.051	4.723	4.736	5.106	4.229	5.282	2.067
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.662	3.146	2.351	1.896	1.719	2.248	1.638	7.439	6.901	6.115	4.994	4.31	1.094	4.018	5.986	7.812	3.096	2.569	1.494	1.133	0.984	0.756	0.812	0.452	0.42
Kortlopende schulden Numbers are in millions	0.302	0.035	0.557	0.578	0.584	-0.005	0.085	8	5.585	8.425	4.333	1.006	1.276	2.125	0.03	0.395	1.948	0.007	0	1	0.78	0.782	0.002	0.002	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.017	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.812	6.511	5.44	5.457	4.702	4.193	2.803	5.788	5.554	7.194	8.769	5.459	5.126	2.823	2.188	2.437	-2.653	0.184	0	0.122	0.089	0.039	0	0.013	0
Overige kortlopende verplichtingen Numbers are in millions	0.051	0.046	2.867	2.185	1.834	2.254	2.14	-2.69	1.544	0.502	0.907	0.519	4.239	0.298	0.411	0.213	2.883	0.074	0.21	0.074	0.074	0.074	0.03	0.166	0.03
Totaal kortlopende verplichtingen Numbers are in millions	10.827	9.738	11.215	10.116	8.839	8.69	6.666	18.537	19.584	22.236	19.003	11.294	11.735	9.264	8.615	10.857	5.274	2.834	1.704	2.329	1.927	1.651	0.844	0.633	0.45
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.194	0	0	0.452	0.882	0	0	3.12	1.482	0.237	4.312	8.661	7.849	8.788	15.186	14.896	0.007	0.015	1	0.076	1.05	0.929	1.076	1.21	0.413
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0	0	0	6.486	10.365	0.267	-1.535	-3.83	-3.221	-8.016	-17.168	-16.382	0.123	0.051	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.436	1.306	1.424	1.423	1.519	2.272	2.347	3.671	3.019	3.207	2.931	2.7	2.868	5.041	5.4	4.975	1.015	0.427	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.08	0.071	0.088	0.118	0.094	0.076	0.016	-6.371	-7.564	5	8.871	4.081	3.392	8.175	17.312	14.955	-0.079	-0.001	0.056	0.035	0.03	0.071	0	-0.006	0.043
Totaal niet-vlottende verplichtingen Numbers are in millions	1.71	1.377	1.512	1.993	2.495	2.348	2.363	6.906	7.302	8.711	14.579	11.612	10.888	13.988	20.73	18.444	1.066	0.492	1.056	0.111	1.08	1	1.076	1.204	0.456
Totaal passiva Numbers are in millions	12.537	11.115	12.727	12.109	11.334	11.038	9.029	25.443	26.886	30.947	33.582	22.906	22.623	23.252	29.345	29.301	6.34	3.326	2.76	2.44	3.007	2.651	1.92	1.837	0.906
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1.826	11.882	0	0	0	10.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11.364	11.265	11.178	8.54	7.441	67.744	65.604	56.433	54.158	49.292	49.292	49.292	49.125	49.125	46.285	42.782	37.342	35.514	34.514	34.277	33.713	32.775	32.277	32.294	29.539
Ingehouden winsten Numbers are in millions	-5.87	-4.215	-3.787	-3.902	-2.981	-46.191	-45.248	-43.342	-38.785	-28.091	-26.057	-26.001	-25.878	-26.041	-27.676	-25.464	-28.379	-30.091	-33.236	-33.822	-33.812	-32.148	-31.775	-30.659	-31.247
Overige gereserveerde algehele resultaten Numbers are in millions	-0.054	-0.2	-0.866	-1.385	-1.826	-11.882	-11.796	-10.625	-6.444	-10.168	-13.698	-7.941	-7.939	-0.558	0.692	0.646	0.621	0.574	3.192	2.042	2.042	2.042	2.017	2.017	2.017
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-1.826	-11.882	0	-0.088	-0.282	-10.168	1.864	0	0	0	0	-0.282	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.44	6.85	6.525	3.253	2.634	9.671	8.56	2.378	8.647	11.033	11.401	15.35	15.308	22.526	19.301	17.682	9.584	5.997	4.47	2.497	1.943	2.669	2.519	3.652	0.309
Totaal eigen vermogen Numbers are in millions	5.44	6.85	6.525	3.253	2.634	9.671	8.56	1.175	7.962	10.194	10.752	15.35	15.308	22.526	19.301	18.463	9.461	5.835	4.291	2.283	1.729	2.455	2.309	3.445	0.114
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.977	17.965	19.252	15.362	13.968	20.709	17.589	26.618	34.848	41.141	44.334	38.256	37.931	45.778	48.646	47.764	15.801	9.161	7.051	4.723	4.736	5.106	4.229	5.282	1.02

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