Astron Corporation Limited
ASX:ATR.AX
0.645 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.746 | 7.205 | 2.448 | 2.57 | 0.556 | 1.688 | 3.168 | 1.317 | 5.105 | 5.796 | 2.905 | 45.791 | 121.158 | 147.444 | 166.505 | 168.816 | 185.656 | 9.425 | 20.784 | 13.429 | 15.616 | 5.338 | 4.831 | 5.54 | 3.307 | 5.513 | 3.748 | 2.429 | 1.687 | 1.098 | 1.825 | 11.233 | 0.434 | 0.07 | 0.005 | 0.05 |
Kortetermijnbeleggingen
| 0.094 | 0.054 | 0.054 | 0.061 | 0.066 | 0.001 | 0.001 | 0.218 | 0.541 | 0.893 | 8.367 | 63.316 | 1.984 | 2.48 | 0.666 | 1.1 | 0 | 6.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.883 | 7.259 | 2.502 | 2.632 | 0.622 | 1.714 | 3.218 | 1.535 | 5.646 | 6.689 | 11.272 | 109.107 | 123.141 | 149.925 | 167.17 | 169.916 | 185.656 | 9.425 | 20.784 | 13.429 | 15.616 | 5.338 | 4.831 | 5.54 | 3.307 | 5.513 | 3.748 | 2.429 | 1.687 | 1.098 | 1.825 | 11.233 | 0.434 | 0.07 | 0.005 | 0.05 |
Nettovorderingen
| 0.559 | 3.576 | 7.604 | 5.207 | 4.591 | 3.584 | 2.429 | 0.459 | 0.055 | 0.001 | 1.242 | 3.922 | 4.178 | 7.48 | 2.61 | 2.464 | 8.547 | 28.655 | 22.822 | 16.721 | 12.445 | 10.586 | 9.667 | 5.424 | 3.358 | 2.848 | 12.146 | 16.354 | 0.35 | 17.613 | 7.939 | 0 | 0.912 | 0 | 0 | 0 |
Voorraad
| 1.267 | 2.218 | 2.746 | 2.786 | 9.93 | 7.349 | 1.408 | 1.888 | 0.731 | 0.797 | 0.45 | 2.184 | 5.091 | 3.686 | 1.283 | 2.884 | 3.358 | 51.91 | 28.643 | 25.927 | 20.304 | 20.495 | 10.073 | 10.489 | 4.838 | 4.061 | 1.071 | 1.585 | 0.902 | 1.52 | 0.205 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.73 | 2.686 | 5.907 | 8.81 | 6.448 | 6.307 | 6.061 | 5.689 | 14.608 | 18.664 | 7.685 | 1.368 | 0.805 | 4.068 | 0 | -0 | -0.123 | 5.614 | 8.25 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | -0 | 0 | 8.923 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 9.948 | 15.738 | 18.759 | 19.435 | 21.591 | 18.928 | 13.066 | 9.572 | 21.04 | 26.151 | 20.648 | 116.581 | 132.41 | 161.09 | 171.064 | 175.264 | 197.437 | 95.604 | 79.131 | 56.077 | 48.365 | 36.419 | 24.57 | 21.453 | 11.503 | 12.422 | 16.965 | 20.368 | 2.938 | 29.154 | 9.969 | 11.233 | 1.346 | 0.07 | 0.005 | 0.05 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 115.056 | 25.605 | 26.58 | 28.762 | 29.631 | 95.621 | 90.6 | 93.605 | 21.046 | 22.363 | 20.85 | 21.092 | 16.705 | 12.386 | 11.422 | 8.999 | 15.648 | 21.405 | 37.245 | 29.802 | 26.744 | 8.689 | 8.52 | 9.551 | 6.485 | 0.673 | 0.537 | 0.38 | 0.326 | 0.574 | 0.098 | 0 | 0 | 0 | 17.832 | 20.103 |
Goodwill
| 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 | 0 | 0 |
Immateriële activa
| 0 | 8.902 | 8.375 | 8.322 | 8.206 | 3.091 | 3.117 | 3.011 | 67.384 | 64.081 | 60.471 | 64.229 | 48.559 | 26.951 | 31.824 | 31.242 | 19.898 | 24.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 8.902 | 8.375 | 8.322 | 8.206 | 3.091 | 3.117 | 3.011 | 67.384 | 64.081 | 60.471 | 64.229 | 48.559 | 26.951 | 31.824 | 31.242 | 19.898 | 24.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2.077 | 3.379 | 6.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.523 | 0 | 6.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.098 | 0.003 | 0.587 | 1.674 | 3.968 | 3.858 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 96.634 | 90.338 | 90.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.729 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 82.59 | 76.701 | 71.358 | 70.298 | -98.711 | -93.716 | -96.615 | -88.43 | -86.444 | -81.322 | -85.321 | 8.712 | 8.352 | 0 | 0 | 0 | -0.72 | 2.493 | 1.023 | 1.868 | 3.136 | 14.476 | 13.119 | 13.016 | 11.895 | -0 | 0 | 14.931 | 117.293 | 1.664 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 115.056 | 117.097 | 111.656 | 108.441 | 108.135 | 98.711 | 93.716 | 96.615 | 88.43 | 86.444 | 81.322 | 85.321 | 73.977 | 47.689 | 43.246 | 40.24 | 35.547 | 49.254 | 40.818 | 37.408 | 28.612 | 11.825 | 22.996 | 22.67 | 19.502 | 12.568 | 0.537 | 0.38 | 15.257 | 117.867 | 4.86 | 0.003 | 0.587 | 1.674 | 21.8 | 23.961 |
Totaal activa
| 125.003 | 132.835 | 130.415 | 127.876 | 129.726 | 127.521 | 116.752 | 112.584 | 114.46 | 120.891 | 105.585 | 203.933 | 206.387 | 208.779 | 214.309 | 215.505 | 232.984 | 144.858 | 119.949 | 93.484 | 76.976 | 48.244 | 47.567 | 44.123 | 31.004 | 24.991 | 17.502 | 20.748 | 18.195 | 147.021 | 14.829 | 11.236 | 1.933 | 1.744 | 21.805 | 24.011 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 6.053 | 3.618 | 8.135 | 5.311 | 5.793 | 3.324 | 2.77 | 2.437 | 2.208 | 0.996 | 1.262 | 1.242 | 2.188 | 2.154 | 1.447 | 1.665 | 4.788 | 33.236 | 21.361 | 20.313 | 17.545 | 16.217 | 13.519 | 10.628 | 4.703 | 9.68 | 4.225 | 2.916 | 1.045 | 13.418 | 0.329 | 0.503 | 0.439 | 0 | 0 | 0 |
Kortlopende schulden
| 13.514 | 19.993 | 18.291 | 13.213 | 10.918 | 7.133 | 0.076 | 0.076 | 0 | 1 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 13.605 | 3.477 | 0 | 9.128 | 16.359 | 8.855 | 4.88 | 2.951 | 0.354 | 0.252 | 5.541 | 0 | 0 | 0 | 0 | 0 | 0 | 2.567 | 1.351 |
Belastingschulden
| 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 | 0 | 0 |
Uitgestelde opbrengsten
| 0.194 | 0.671 | 2.988 | 2.13 | 5.12 | 4.374 | -0.076 | -0.076 | 0 | -1 | 0 | -0.302 | 0 | 0 | 0 | 0 | 0 | -6.663 | -8.123 | 0 | -6.452 | -8.429 | -0.7 | 5.791 | -2.951 | -4.079 | -2.236 | -6.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.336 | 3.072 | 3.833 | 5.071 | 7.436 | 6.4 | 8.999 | 3.06 | 1.408 | 2.203 | 1.186 | 0.961 | 0.24 | 0.24 | 0.172 | 1.021 | 16.236 | 5.615 | 7.451 | 1.392 | 7.847 | 9.825 | 2.236 | 2.434 | 8.494 | 4.079 | 2.236 | 6.527 | 5.515 | 42.575 | 1.2 | 0 | 0 | 0.354 | 13.313 | 1.064 |
Totaal kortlopende verplichtingen
| 23.097 | 27.354 | 33.247 | 25.725 | 29.267 | 21.231 | 11.77 | 5.497 | 3.617 | 3.199 | 2.448 | 2.203 | 2.428 | 2.394 | 1.62 | 2.686 | 21.023 | 45.794 | 24.166 | 21.704 | 28.068 | 33.971 | 23.91 | 23.732 | 13.197 | 10.034 | 4.477 | 8.518 | 6.56 | 55.993 | 1.529 | 0.503 | 0.439 | 0.354 | 15.88 | 2.415 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6.432 | 2.116 | 0.547 | 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 niet-vlottend
| -15.014 | -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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15.162 | 12.621 | 10.929 | 8.909 | 5.941 | 5.23 | 5.173 | 4.389 | 5.079 | 5.226 | 6.31 | 5.037 | 4.978 | 4.574 | 2.908 | 1.613 | 0 | 0.729 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 15.162 | 0.795 | 0.736 | 0.768 | 0.793 | 0.786 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.944 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 21.742 | 15.532 | 12.212 | 9.677 | 6.734 | 6.016 | 5.173 | 4.429 | 5.119 | 5.266 | 6.35 | 5.077 | 5.018 | 4.614 | 2.948 | 1.653 | 0.04 | 1.117 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.944 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 44.839 | 42.886 | 45.458 | 35.402 | 36.001 | 27.247 | 16.943 | 9.926 | 8.736 | 8.465 | 8.797 | 7.28 | 7.446 | 7.009 | 4.568 | 4.339 | 21.063 | 46.911 | 25.246 | 21.704 | 28.068 | 33.971 | 23.91 | 23.732 | 13.197 | 10.034 | 4.477 | 8.518 | 6.56 | 77.937 | 1.529 | 0.503 | 0.439 | 0.354 | 15.88 | 2.415 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 102.986 | 89.233 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | 1.605 | 1.605 | 1.605 | 1.605 | 30.062 | 33.158 | 38.216 | 39.376 | 39.204 | 29.62 | 24.279 | 22.51 | 22.51 | 2.575 | 2.575 | 2.575 | 2.575 | 2.575 | 2.575 | 2.575 | 2.575 | 7.711 | 2.575 | 2.575 | 1.289 | 12.891 | 12.891 | 12.891 |
Ingehouden winsten
| -41.685 | -16.82 | -9.089 | -0.05 | 2.918 | 9.211 | 11.69 | 16.36 | 93.057 | 97.465 | 89.476 | 160.463 | 165.928 | 166.931 | 166.049 | 164.858 | 174.869 | 75.451 | 67.231 | 54.85 | 28.798 | 13.647 | 20.437 | 15.907 | 14.46 | 12.125 | 9.975 | 9.988 | 9.506 | 10.82 | 10.725 | 8.158 | 0.205 | -26.27 | -21.735 | -6.064 |
Overige gereserveerde algehele resultaten
| 18.864 | 16.086 | 16.045 | 14.524 | 14.257 | 14.513 | 11.569 | 9.748 | 11.062 | 13.355 | 5.706 | 6.128 | 2.951 | 1.681 | 5.476 | 6.932 | 0.053 | -7.357 | 3.193 | -5.579 | -2.399 | -1.951 | 0.644 | 1.908 | 0.772 | 0.257 | 0.475 | -0.333 | -0.445 | 50.553 | 0 | 0 | 0 | 14.769 | 14.769 | 14.769 |
Overige totale aandeelhoudersvermogen
| 0 | 1.45 | 1.45 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.457 | 0 | 0 | 0 | -0 | -2.205 | 0.234 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0 | -0 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 80.165 | 89.949 | 84.956 | 92.474 | 93.725 | 100.274 | 99.808 | 102.658 | 105.724 | 112.425 | 96.787 | 196.653 | 198.941 | 201.77 | 209.741 | 211.166 | 211.921 | 97.947 | 94.703 | 71.78 | 48.908 | 14.273 | 23.656 | 20.39 | 17.807 | 14.956 | 13.025 | 12.23 | 11.635 | 69.084 | 13.3 | 10.733 | 1.494 | 1.39 | 5.925 | 21.596 |
Totaal eigen vermogen
| 80.165 | 89.949 | 84.956 | 92.474 | 93.725 | 100.274 | 99.808 | 102.658 | 105.724 | 112.425 | 96.787 | 196.653 | 198.941 | 201.77 | 209.741 | 211.166 | 211.921 | 97.947 | 94.703 | 71.78 | 48.908 | 14.273 | 23.656 | 20.39 | 17.807 | 14.956 | 13.025 | 12.23 | 11.635 | 69.084 | 13.3 | 10.733 | 1.494 | 1.39 | 5.925 | 21.596 |
Totaal passiva en aandeelhoudersvermogen
| 125.003 | 132.835 | 130.415 | 127.876 | 129.726 | 127.521 | 116.752 | 112.584 | 114.46 | 120.891 | 105.585 | 203.933 | 206.387 | 208.779 | 214.309 | 215.505 | 232.984 | 144.858 | 119.949 | 93.484 | 76.976 | 48.244 | 47.567 | 44.123 | 31.004 | 24.991 | 17.502 | 20.748 | 18.195 | 147.021 | 14.829 | 11.236 | 1.933 | 1.744 | 21.805 | 24.011 |