Auteco Minerals Limited (AUT.AX) - Balans per kwartaal

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AUT.AX
Financiële Gegevens

0.5 (AUD) • At close December 13, 2023

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	76.024	37.818	16.771	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354	0.728	0.552	0.375	0.438	0.501	0.326
Kortetermijnbeleggingen Numbers are in millions	3.518	2.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	79.542	40.683	16.771	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354	0.728	0.552	0.375	0.438	0.501	0.326
Nettovorderingen Numbers are in millions	4.683	2.847	0	0.133	0	4.363	0	0.554	0	0.154	0	0.015	0.022	0.03	0.041	0.052	0.045
Voorraad Numbers are in millions	0.641	0.65	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.03	1.789	2.006	0.314	1.068	0.937	1.196	0.265	0.385	0.059	0.028	0.012	0.012	0.011	0.009	0.007	0.007
Totaal vlottende activa Numbers are in millions	86.896	45.969	20.797	6.744	6.451	18.888	11.733	22.606	29.966	5.06	0.383	0.755	0.586	0.417	0.488	0.56	0.378
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	219.794	197.827	24.522	2.744	2.986	0.901	0.866	0.575	0.427	0.037	0.003	0.003	0.006	0.01	0.014	0.018	0.021
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	5.216	5.057	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
Overige niet-vlottende activa Numbers are in millions	5.325	0	131.244	76.41	69.849	63.905	48.839	38.72	4.489	1.599	0.196	0.045	0.05	0.055	0.218	0.381	0.541
Totaal niet-vlottende activa Numbers are in millions	225.119	203.043	160.823	79.154	72.834	64.806	49.705	39.294	4.916	1.636	0.199	0.048	0.056	0.065	0.232	0.4	0.563
Totaal activa Numbers are in millions	312.015	249.012	181.62	85.898	79.286	83.694	61.438	61.901	34.882	6.696	0.581	0.803	0.642	0.481	0.721	0.96	0.94
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.636	2.26	1.809	1.385	1.963	3.655	3.078	1.998	0.897	0.351	0.082	0.034	0.03	0.025	0.031	0.037	0.054
Kortlopende schulden Numbers are in millions	1.075	0.636	0.287	0.251	0.233	0.071	0.169	0.197	0.182	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16.353	18.98	0.909	0.568	1.301	1.429	1.223	0.594	0.32	0.163	0.21	0.019	0.057	0.095	0.168	0.241	0.166
Totaal kortlopende verplichtingen Numbers are in millions	23.064	21.876	3.005	2.204	3.496	5.155	4.47	2.789	1.399	0.514	0.292	0.053	0.086	0.12	0.199	0.279	0.221
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.211	1.367	1.468	1.588	1.718	0	0	0.068	0.159	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	15.148	15.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.495	4.889	18.156	0.579	4.257	4.399	3.928	3.897	0.209	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.706	21.404	34.861	2.166	5.975	4.399	3.928	3.965	0.368	0.209	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	33.77	43.28	37.866	4.37	9.472	9.554	8.398	6.754	1.767	0.722	0.292	0.053	0.086	0.12	0.199	0.279	0.221
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
Gewone aandelen Numbers are in millions	325.823	250.992	176.182	100.284	89.835	89.836	70.016	69.838	60.594	31.628	24.979	24.979	24.553	24.127	23.606	23.085	22.334
Ingehouden winsten Numbers are in millions	-71.344	-64.2	-57.264	-41.75	-39.612	-38.271	-36.572	-35.152	-34.251	-32.351	-25.202	-24.741	-24.296	-23.851	-23.148	-22.446	-22.028
Overige gereserveerde algehele resultaten Numbers are in millions	1.542	-2.707	7.583	1.059	-0.202	5.063	9.7	4.398	6.772	6.696	0.512	0.512	0.299	0.086	0.064	0.042	0.414
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	256.02	184.085	126.501	59.593	50.021	56.628	43.144	39.083	33.115	5.973	0.289	0.75	0.556	0.362	0.521	0.681	0.72
Totaal eigen vermogen Numbers are in millions	278.245	205.732	143.755	81.528	69.814	74.14	53.04	55.147	33.115	5.973	0.289	0.75	0.556	0.362	0.521	0.681	0.72
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	312.015	249.012	181.62	85.898	79.286	83.694	61.438	61.901	34.882	6.696	0.581	0.803	0.642	0.481	0.721	0.96	0.94

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