Altech Chemicals Limited (ATC.AX)

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ATC.AX
Financiële Gegevens

0.041 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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 Q2	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.201	2.117	9.294	3.571	6.606	10.913	12.557	6.729	5.079	0.833	1.239	8.267	4.054	0.261	9.235	1.432	4.73	1.619	0.999	0.575	1.174	1.784	2.452	2.827	3.677	4.956	6.58
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	0.33	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.201	2.117	9.294	3.571	6.606	10.913	12.557	6.729	5.079	0.833	1.239	8.267	4.054	0.261	9.235	1.432	4.73	1.619	0.999	0.575	1.174	1.784	2.452	2.827	3.677	4.956	6.58
Nettovorderingen Numbers are in millions	0	4.085	0	2.885	0	0.503	0	0.247	0	0.369	0	0	0	0	0.058	0.067	0.53	0	0	0	0	0	0.214	0.69	0.418	0.473	0.144
Voorraad Numbers are in millions	0	0	0	-2.885	0	-0.503	-0.156	-0.247	-2.719	-0.369	-0.076	-0.031	0	-0.055	0	-0.067	0	-0.759	0	-0.974	0	-0.183	0	-0.359	-0	0	0
Overige vlottende activa Numbers are in millions	0.05	0	2.933	0	1.267	0	0.156	0	2.719	0	0.076	0	0.044	0	0.063	0	0.682	0	0.082	0	0.415	0	0	0	0	0	0.008
Totaal vlottende activa Numbers are in millions	9.022	6.202	12.227	6.456	7.873	11.416	12.713	6.976	7.797	1.202	1.315	8.315	4.098	0.317	9.298	1.5	5.412	2.378	1.081	1.549	1.589	1.967	2.666	3.517	4.095	5.429	6.731
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.338	26.381	20.898	16.994	40.401	37.95	35.369	36.127	36.282	36.126	71.531	60.262	47.072	34.365	28.054	23.284	16.128	4.422	3.102	2.231	2.828	1.345	4.229	3.904	3.761	2.267	1.334
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
Immateriële activa Numbers are in millions	0	0	0	0	37.188	37.679	37.707	36.464	36.799	36.628	0	33.204	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	0	0	37.188	37.679	37.707	36.464	36.799	36.628	0	33.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.996	5.519	10.42	20.447	12.1	10.56	9.921	9.595	5.897	2.891	3.103	0	0	0	0	0	0	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	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	1.381	0	1.111	0.982	0.896	0.783	0.749	0.605	0.596	0.567	0.528	-33.204	-47.072	-34.365	-28.054	-23.284	-16.128	-4.422	0	-2.231	-2.828	-1.345	-0.003	-3.904	-3.761	0	0
Totaal niet-vlottende activa Numbers are in millions	32.714	31.9	32.429	38.422	90.584	86.972	83.746	82.791	79.575	76.213	75.162	60.262	47.072	34.365	28.054	23.284	16.128	4.422	3.102	2.231	2.828	1.345	4.226	3.904	3.761	2.267	1.334
Totaal activa Numbers are in millions	41.736	38.103	44.656	44.878	98.457	98.388	96.459	89.767	87.372	77.414	76.477	68.576	51.17	34.681	37.352	24.784	21.54	6.8	4.183	3.78	4.417	3.312	6.892	7.421	7.856	7.695	8.065
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.525	5.106	4.404	5.672	1.576	0.29	0.244	0.209	0.125	4.855	7.358	4.629	0.86	2.083	0.784	1.933	1.541	0.348	0.21	0.181	0.167	0.169	0.234	0.101	0.298	0.029	0.007
Kortlopende schulden Numbers are in millions	0.035	0.035	0.019	0.034	0.047	0.055	0.052	0.083	0	0	0	0	0	0	0	0	0	0	0	0.815	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.015	0.006	-0.003	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	0.015	0.006	0	1.967	0	0	0	0	0	0	0	0	0	-0.815	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.537	0.758	1.964	0.879	2.326	0.342	0.713	0.435	1.105	3.94	2.387	0.471	0.658	1.17	5.622	5.277	5.151	0.114	0.334	0.047	0.086	0.066	0	0.159	0	0.231	0.094
Totaal kortlopende verplichtingen Numbers are in millions	4.097	5.9	6.388	6.585	3.95	0.687	1.025	0.686	1.227	8.795	9.745	5.1	1.519	3.253	6.406	7.177	6.692	0.463	0.543	1.043	0.253	0.235	0.234	0.26	0.298	0.26	0.102
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.06	9.413	7.642	4.244	2.141	0.035	0.05	0.053	0	0	0	0	0	0	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.173	0.154	0.151	0.174	0.143	0.129	0.128	0.101	0.089	0.064	0.074	0.071	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.232	9.566	7.793	4.418	2.285	0.163	0.178	0.154	0.089	0.064	0.074	0.071	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	15.329	15.466	14.181	11.003	6.234	0.851	1.203	0.84	1.317	8.859	9.819	5.171	1.519	3.292	6.406	7.177	6.692	0.463	0.543	1.043	0.253	0.235	0.234	0.26	0.298	0.26	0.102
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
Gewone aandelen Numbers are in millions	155.131	143.117	139.487	124.488	124.488	124.488	121.224	107.51	103.049	89.707	86.497	81.167	65.657	45.722	43.705	28.366	24.522	13.868	11.994	9.796	9.771	9.423	10.199	9.403	10.179	8.806	8.805
Ingehouden winsten Numbers are in millions	-125.786	-118.375	-107.225	-90.322	-33.668	-30.604	-29.678	-25.93	-24.195	-28.256	-26.987	-24.737	-22.663	-18.551	-15.917	-13.985	-12.586	-10.193	-10.542	-8.96	-6.942	-7.826	-4.174	-3.649	-3.009	-2.292	-1.536
Overige gereserveerde algehele resultaten Numbers are in millions	6.067	4.24	2.988	1.823	1.951	3.727	3.775	7.347	7.205	7.104	7.148	6.975	6.603	4.219	3.158	3.193	2.912	2.662	2.188	1.901	1.335	1.48	0.633	1.406	0	0.921	0.695
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	0	0	0	0.388	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.412	28.982	35.25	35.988	92.771	97.61	95.321	88.927	86.059	68.555	66.658	63.406	49.597	31.389	30.946	17.574	14.848	6.337	3.64	2.736	4.164	3.077	6.658	7.161	7.558	7.435	7.963
Totaal eigen vermogen Numbers are in millions	26.407	22.637	30.475	33.875	92.223	97.538	95.256	88.927	86.055	68.555	66.658	63.406	49.597	31.389	30.946	17.574	14.848	6.337	3.64	2.736	4.164	3.077	6.658	7.161	7.558	7.435	7.963
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.736	38.103	44.656	44.878	98.457	98.388	96.459	89.767	87.372	77.414	76.477	68.576	51.116	34.681	37.352	24.784	21.54	6.8	4.183	3.78	4.417	3.869	6.892	7.421	0	7.695	8.065

Altech Chemicals Limited

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