Adveritas Limited (AV1.AX) - Balans per kwartaal

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AV1.AX
Financiële Gegevens

0.08 (AUD) • At close October 23, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2013 Q2	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.286	3.6	6.339	3.152	5.051	6.436	3.231	6.719	8.352	3.062	2.047	3.928	4.055	4.055	6.83	6.83	8.202	8.202	5.207	5.207	5.601	4.922	6.234	0.4	2.602	2.644	2.72	2.405
Kortetermijnbeleggingen Numbers are in millions	0	0.049	0.049	0.047	0.04	0.039	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.043	0.043	0.043	0.043	0.042	0.042	0.008	0.008	0.008	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.286	3.6	6.339	3.152	5.051	6.436	3.231	6.719	8.352	3.062	2.047	3.964	4.055	4.091	6.873	6.873	8.202	8.245	5.249	5.249	5.601	4.93	6.234	0.4	2.602	2.644	2.72	2.405
Nettovorderingen Numbers are in millions	1.456	0.598	0.506	0.436	0.512	0.555	0.343	0.263	0.401	0.616	0.545	0.104	0.077	0	2.873	0	3.484	0	4.725	0	4.406	4.752	4.172	1.101	0.013	0.042	0.012	0
Voorraad Numbers are in millions	0	0	0	0	-0.161	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.012	1.576	1.734	0.341	0.4	0.202	0.193	0.192	0.163	0.164	0.146	0.645	1.226	0	0.242	0	0.185	0	0.356	0	0.122	0.2	0.038	0	0.002	0.002	0.005	0
Totaal vlottende activa Numbers are in millions	6.754	5.773	8.58	3.929	5.801	7.193	3.767	7.175	8.916	3.842	2.738	4.714	5.357	5.357	9.988	9.988	11.871	11.871	10.33	10.33	10.13	9.882	10.451	1.501	2.618	2.688	2.737	2.405
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.232	0.309	0.403	0.463	0.5	0.516	0.55	0.585	0.644	0.704	0.06	0.068	0.071	0.071	0.123	0.123	0.143	0.143	0.153	0.153	0.175	0.111	0.105	0.103	0.077	0.062	0.027	0.025
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.041	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.008	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.041	0	0.006	0	0.008	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.669	0.828	0	0	0	0	0	0.114	0.114	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	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0.403	0	0	-0.516	-0.55	-0	-0.678	0	0.256	-0.215	-0.105	-0.105	-0.157	-0.157	-0.177	-0.177	-0.187	-0.187	-0.217	-0.111	-0.006	-0.103	-0.008	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.232	0.309	0.403	1.132	1.328	0.516	0.55	0.619	0.678	0.738	0.463	0.215	0.105	0.105	0.157	0.157	0.177	0.177	0.187	0.187	0.217	0.111	0.105	0.103	0.077	0.062	0.027	0.025
Totaal activa Numbers are in millions	6.986	6.083	8.983	5.062	7.129	7.709	4.317	7.794	9.595	4.58	3.201	4.929	5.462	5.462	10.145	10.145	12.048	12.048	10.517	10.517	10.347	9.993	10.556	1.605	2.695	2.75	2.764	2.43
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.796	1.309	0.588	1.353	0.431	0.951	0.85	0.811	0.504	0.917	0.373	0.619	0.23	0.23	1.882	1.882	1.143	1.143	2.643	2.643	1.2	1.608	1.418	0.754	0.002	0.007	0.018	0
Kortlopende schulden Numbers are in millions	4.406	4.271	3.852	0.124	0.117	0.111	0.103	0.097	0.091	0.075	0	0	0	0	0.2	0	1.097	0	0	0	0	0.331	0.653	2.219	0.293	0	0	0
Belastingschulden Numbers are in millions	0.004	0	0	0.001	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.128	0	-3.852	0.001	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.552	0.713	5.345	0.674	1.643	0.551	1.031	0.596	0.817	0.386	0.65	0.195	1.448	1.448	0.208	0.409	1.505	2.601	0.592	0.592	1.036	1.005	1.296	1.169	0.003	0.004	0	0
Totaal kortlopende verplichtingen Numbers are in millions	7.883	6.293	5.933	2.152	2.074	1.613	1.984	1.503	1.411	1.378	1.023	0.814	1.678	1.678	2.29	2.29	3.745	3.745	3.235	3.235	2.236	2.944	3.368	4.141	0.005	0.011	0.018	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.198	0.259	3.357	0.37	0.419	0.469	0.513	0.558	0.597	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	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.225	0.073	0.062	0.399	3.025	0.049	0.063	0.062	0.047	0.031	0.034	0	0.018	0	0	0	0.099	0	0	0	0.075	0	0.064	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.225	0.271	0.321	3.755	3.395	0.469	0.532	0.576	0.604	0.628	0.034	0	0.018	0	0	0	0.099	0	0	0	0.075	0	0.064	0	0	0	0	0
Totaal passiva Numbers are in millions	8.107	6.564	6.254	5.907	5.469	2.082	2.515	2.079	2.016	2.006	1.057	0.814	1.696	1.678	2.29	2.29	3.844	3.745	3.235	3.235	2.311	2.944	3.431	4.141	0.005	0.011	0.018	0
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	0
Gewone aandelen Numbers are in millions	72.165	67.612	64.658	54.658	52.17	51.402	43.237	42.953	39.942	31.83	26.306	24.347	22.587	22.587	22.587	22.587	17.157	17.157	17.144	17.144	17.144	15.41	15.39	0	2.772	2.767	2.763	2.43
Ingehouden winsten Numbers are in millions	-78.164	-72.928	-66.569	-60.653	-55.651	-51.094	-46.569	-43.341	-37.57	-33.657	-28.082	-23.903	-21.491	-21.491	-17.432	-17.432	-13.982	-13.982	-15.161	-15.161	-14.399	-12.175	-10.753	-2.639	-0.083	-0.028	-0.018	-0.001
Overige gereserveerde algehele resultaten Numbers are in millions	4.878	4.835	4.64	5.149	5.142	5.319	5.134	6.102	5.207	4.402	3.921	3.552	2.671	0	2.603	0	5.029	0	5.207	0	5.291	3.738	2.487	0.048	0.001	0.001	0.001	0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.095	0	-5.155	0	-3.175	0	-1.983	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1.121	-0.481	2.729	-0.846	1.66	5.627	1.802	5.714	7.579	2.575	2.144	3.996	3.766	1.095	7.758	5.155	8.204	3.175	7.191	1.983	8.036	6.974	7.124	-2.592	2.689	2.739	2.746	2.43
Totaal eigen vermogen Numbers are in millions	-1.121	-0.481	2.729	-0.846	1.66	5.627	1.802	5.714	7.579	2.575	2.144	3.996	3.766	1.095	7.758	5.155	8.204	3.175	7.191	1.983	8.036	6.974	7.124	-2.592	2.689	2.739	2.746	2.43
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.986	6.083	8.983	5.062	7.129	7.709	4.317	7.794	9.595	4.58	3.201	4.929	5.462	0	10.048	0	12.048	0	10.426	0	10.347	9.917	10.556	1.55	2.695	2.75	2.764	2.43

Adveritas Limited

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