Altech Chemicals Limited
ASX:ATC.AX
0.065 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2.117 | 3.571 | 10.913 | 6.729 | 0.833 | 8.267 | 0.261 | 1.432 | 1.619 | 0.575 | 1.784 | 2.827 | 4.956 | 6.58 | 7.926 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.117 | 3.571 | 10.913 | 6.729 | 0.833 | 8.267 | 0.261 | 1.432 | 1.619 | 0.575 | 1.784 | 2.827 | 4.956 | 6.58 | 7.926 |
| Nettovorderingen
| 4.085 | 2.885 | 0.503 | 0.247 | 0.369 | 0.031 | 0.039 | 0.067 | 0.607 | 0.974 | 0.183 | 0.69 | 0.473 | 0.144 | 0.028 |
| Voorraad
| -4.085 | -2.885 | -0.503 | -0.247 | -0.369 | -0.031 | -0.039 | -0.067 | -0.607 | -0.974 | -0.183 | -0.359 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.085 | 2.885 | 0.503 | 0.247 | 0.369 | 0.048 | 0.055 | 0.067 | 0.759 | 0.974 | 0.183 | 0.359 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6.202 | 6.456 | 11.416 | 6.976 | 1.202 | 8.315 | 0.317 | 1.5 | 2.378 | 1.549 | 1.967 | 3.517 | 5.429 | 6.731 | 7.959 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 26.381 | 16.994 | 37.95 | 36.127 | 36.126 | 60.262 | 34.365 | 23.284 | 4.422 | 2.231 | 1.345 | 3.904 | 2.267 | 1.334 | 0.776 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 37.679 | 36.464 | 36.628 | 33.204 | 25.776 | 17.198 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 37.679 | 36.464 | 36.628 | 33.204 | 25.776 | 17.198 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.519 | 20.447 | 10.56 | 9.595 | 2.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.982 | 0.783 | 0.605 | 0.567 | -33.204 | -25.776 | -17.198 | -3.825 | -2.231 | -1.345 | -3.904 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 31.9 | 38.422 | 86.972 | 82.791 | 76.213 | 60.262 | 34.365 | 23.284 | 4.422 | 2.231 | 1.345 | 3.904 | 2.267 | 1.334 | 0.776 |
| Totaal activa
| 38.103 | 44.878 | 98.388 | 89.767 | 77.414 | 68.576 | 34.681 | 24.784 | 6.8 | 3.78 | 3.312 | 7.421 | 7.695 | 8.065 | 8.736 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 5.106 | 5.672 | 0.29 | 0.209 | 4.855 | 4.629 | 2.083 | 1.933 | 0.348 | 0.181 | 0.169 | 0.101 | 0.029 | 0.007 | 0.059 |
| Kortlopende schulden
| 0.035 | 0.034 | 0.055 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.006 | 1.967 | 0 | 0 | 0 | 0 | -0.815 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.758 | 0.879 | 0.342 | 0.441 | 1.974 | 0.471 | 1.17 | 5.244 | 0.114 | 0.862 | 0.066 | 0.159 | 0.231 | 0.094 | 0.058 |
| Totaal kortlopende verplichtingen
| 5.9 | 6.585 | 0.687 | 0.686 | 8.795 | 5.1 | 3.253 | 7.177 | 0.463 | 1.043 | 0.235 | 0.26 | 0.26 | 0.102 | 0.117 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 9.413 | 4.244 | 0.035 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.154 | 0.174 | 0.129 | 0.101 | 0.064 | 0.071 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.566 | 4.418 | 0.163 | 0.154 | 0.064 | 0.071 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 15.466 | 11.003 | 0.851 | 0.84 | 8.859 | 5.171 | 3.292 | 7.177 | 0.463 | 1.043 | 0.235 | 0.26 | 0.26 | 0.102 | 0.117 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 143.117 | 124.488 | 124.488 | 107.51 | 89.707 | 81.167 | 45.722 | 28.366 | 13.868 | 9.796 | 9.423 | 9.403 | 8.806 | 8.805 | 8.805 |
| Ingehouden winsten
| -118.375 | -90.322 | -30.604 | -25.93 | -28.256 | -24.737 | -18.551 | -13.985 | -10.193 | -8.96 | -7.826 | -3.649 | -2.292 | -1.536 | -0.614 |
| Overige gereserveerde algehele resultaten
| 4.24 | 1.823 | 3.727 | 7.347 | 7.104 | 6.975 | 4.219 | 3.193 | 2.662 | 1.901 | 1.48 | 1.406 | 0.921 | 0.695 | 0.428 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 28.982 | 35.988 | 97.61 | 88.927 | 68.555 | 63.406 | 31.389 | 17.574 | 6.337 | 2.736 | 3.077 | 7.161 | 7.435 | 7.963 | 8.618 |
| Totaal eigen vermogen
| 22.637 | 33.875 | 97.538 | 88.927 | 68.555 | 63.406 | 31.389 | 17.574 | 6.337 | 2.736 | 3.077 | 7.161 | 7.435 | 7.963 | 8.618 |
| Totaal passiva en aandeelhoudersvermogen
| 38.103 | 44.878 | 98.388 | 89.767 | 77.414 | 68.576 | 34.681 | 24.784 | 6.8 | 3.78 | 3.869 | 7.421 | 7.695 | 8.065 | 8.736 |