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.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37.818	37.818	16.771	16.771	6.016	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354
Kortetermijnbeleggingen Numbers are in millions	2.865	2.865	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	40.683	40.683	16.771	16.771	6.016	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354
Nettovorderingen Numbers are in millions	2.847	0.125	1.048	0.959	0.133	0.326	0.681	4.363	0.94	0.554	0.285	0.154	0.028
Voorraad Numbers are in millions	0.65	0.65	2.02	2.02	0	0.172	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.143	2.865	0.959	1.048	0.596	0.231	0.387	0.937	0.256	0.265	0.1	0.059	0
Totaal vlottende activa Numbers are in millions	45.969	45.969	20.797	20.797	6.744	6.745	6.451	18.888	11.733	22.606	29.966	5.06	0.383
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	197.827	197.827	24.522	153.113	2.744	79.154	2.986	0.901	0.866	0.575	0.427	0.037	0.003
Goodwill Numbers are in millions	0	0	0	2.652	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
Goodwill en immateriële activa Numbers are in millions	-9.758	0	0	2.652	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.216	0	5.057	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.542	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.216	5.216	131.244	5.058	76.41	0	69.849	63.905	48.839	38.72	4.489	1.599	0.196
Totaal niet-vlottende activa Numbers are in millions	203.043	203.043	160.823	160.823	79.154	79.154	72.834	64.806	49.705	39.294	4.916	1.636	0.199
Totaal activa Numbers are in millions	249.012	249.012	181.62	181.62	85.898	85.899	79.286	83.694	61.438	61.901	34.882	6.696	0.581
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.26	2.26	1.809	1.809	1.385	1.385	1.963	3.655	3.078	2.53	1.194	0.51	0.082
Kortlopende schulden Numbers are in millions	0.636	0	0.287	0	0.251	0	0.233	0.071	0.169	0.197	0.182	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.945	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.035	19.616	0.909	1.196	0.568	0.819	1.301	1.429	1.223	0.062	0.023	0.004	0.21
Totaal kortlopende verplichtingen Numbers are in millions	21.876	21.876	3.005	3.005	2.204	2.204	3.496	5.155	4.47	2.789	1.399	0.514	0.292
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.367	0	0	0	1.588	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.367	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15.148	0	15.237	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.256	21.404	19.624	34.861	0.579	2.167	5.975	4.399	3.928	3.965	0.368	0.209	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21.404	21.404	34.861	34.861	2.166	2.167	5.975	4.399	3.928	3.965	0.368	0.209	0
Totaal passiva Numbers are in millions	43.28	43.28	37.866	37.865	4.37	4.371	9.472	9.554	8.398	6.754	1.767	0.722	0.292
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	250.992	250.992	176.182	176.181	100.284	100.284	89.835	89.836	70.016	69.838	60.594	31.628	24.979
Ingehouden winsten Numbers are in millions	-64.2	-64.2	-57.264	-57.264	-41.75	-41.75	-39.612	-38.271	-36.572	-35.152	-34.251	-32.351	-25.202
Overige gereserveerde algehele resultaten Numbers are in millions	-2.707	-2.707	7.583	7.583	1.059	1.059	-0.202	5.063	9.7	4.398	6.772	6.696	0.512
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0.001	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	184.085	184.085	126.501	126.501	59.593	59.593	50.021	56.628	43.144	39.083	33.115	5.973	0.289
Totaal eigen vermogen Numbers are in millions	205.732	205.732	143.755	143.755	81.528	81.528	69.814	74.14	53.04	55.147	33.115	5.973	0.289
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	249.012	249.012	181.62	181.62	85.898	85.899	79.286	83.694	61.438	61.901	34.882	6.696	0.581

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