Auctus Investment Group Limited
ASX:AVC.AX
0.53 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.98 | 6.132 | 10.569 | 14.538 | 1.819 | 0.534 | 0.282 | 0.237 | 0.364 | 1.088 | 0.029 | 0.17 | 1.656 | 6.132 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.002 | 1.363 | -1.378 | 0 | 0 | 0.454 | 1.123 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.98 | 6.132 | 10.569 | 14.538 | 3.183 | 0.534 | 0.282 | 0.237 | 0.818 | 1.088 | 0.029 | 0.17 | 1.656 | 6.132 |
| Nettovorderingen
| 4.635 | 11.759 | 6.305 | 4.05 | 3.665 | 0.037 | 0.631 | 0.766 | 0.637 | 1.279 | 0.025 | 0.075 | 0.117 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -3.665 | 0 | -0.11 | 0 | 0.019 | 0.958 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -7.615 | 0.169 | 0.151 | 0.117 | 0.111 | 0.08 | 0.003 | 0.012 | 0.021 | 0 | 0.01 | 0.017 | 0.031 | 0.001 |
| Totaal vlottende activa
| 9.193 | 18.06 | 17.025 | 18.704 | 3.294 | 0.651 | 0.806 | 1.014 | 1.495 | 3.326 | 0.064 | 0.262 | 1.803 | 6.133 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1.916 | 2.464 | 2.743 | 0.062 | 0.116 | 0.02 | 0.025 | 0.009 | 0.018 | 0.017 | 0.027 | 8.814 | 7.839 | 0.559 |
| Goodwill
| 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 0 | 0.028 | 0 | 0 | 0 | 0 | 2.115 |
| Immateriële activa
| 0.45 | 0.564 | 1.841 | 0.758 | 0.6 | 0.658 | 0.003 | 0.29 | 0.028 | 1.466 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.607 | 1.721 | 1.841 | 1.915 | 1.758 | 1.816 | 1.161 | 0.29 | 0.028 | 1.466 | 0 | 0 | 0 | 2.115 |
| Langetermijnbeleggingen
| 19.066 | 14.739 | 16.326 | 3.694 | 1.952 | 4.014 | 0.818 | 0.263 | 0.011 | 1.627 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -1.578 | 1.997 | 0 | 8.266 | 2.302 | 6.057 | 0.001 | 0 | 0.028 | -1.423 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.191 | 2.586 | -20.91 | -5.669 | 0 | -4.472 | -0.001 | 0.26 | 0.232 | 0.26 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 25.202 | 23.507 | 22.972 | 8.268 | 6.128 | 7.435 | 2.004 | 0.822 | 0.318 | 1.947 | 0.027 | 8.814 | 7.839 | 2.674 |
| Totaal activa
| 34.395 | 41.567 | 39.997 | 26.972 | 9.422 | 8.086 | 2.81 | 1.836 | 1.813 | 5.273 | 0.091 | 9.076 | 9.643 | 8.807 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.479 | 0.315 | 2.152 | 0.14 | 0.281 | 0.473 | 0.481 | 1.353 | 1.337 | 0.563 | 0.089 | 0.144 | 0.558 | 0.008 |
| Kortlopende schulden
| 0.464 | 0.421 | 0.352 | 0.033 | 0.07 | 0.002 | 0.09 | 0.019 | 0.096 | 0.023 | 0 | 0 | 0 | 0.489 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.413 | 3.678 | -2.504 | 1.282 | 1.409 | 1.439 | 0 | 0.296 | -0.066 | 0.051 | 0 | 0 | 0 | 0.092 |
| Overige kortlopende verplichtingen
| 0.831 | 1.116 | 3.133 | 0.122 | 0.122 | 0.37 | 1.458 | 1.383 | 1.538 | 2.394 | 0.069 | 0.04 | 0.066 | 0.67 |
| Totaal kortlopende verplichtingen
| 4.187 | 5.53 | 3.133 | 1.577 | 1.882 | 2.285 | 2.029 | 3.05 | 2.905 | 3.031 | 0.158 | 0.183 | 0.624 | 1.259 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.115 | 1.579 | 2.001 | 0 | 0.037 | -2.285 | 0 | 0.293 | 0.703 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.831 | 0.692 | 0.851 | 0.464 | 0.159 | 0.128 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.505 | 3.392 | -0.851 | 0 | 3.669 | 3.414 | 0 | 0 | 0.002 | 0.103 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.007 | 1.616 | 0.142 | -0.381 | -3.828 | 2.156 | 1.939 | 0 | 0.066 | -0.095 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.458 | 7.279 | 2.143 | 0.083 | 0.037 | 3.414 | 1.939 | 0.293 | 0.768 | 0.007 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 7.645 | 12.809 | 5.276 | 1.661 | 1.919 | 2.285 | 2.029 | 3.05 | 3.674 | 3.038 | 0.158 | 0.183 | 0.624 | 1.259 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43.038 | 42.264 | 48.083 | 42.23 | 26.593 | 23.205 | 19.231 | 15.175 | 13.092 | 12.378 | 12.282 | 11.932 | 10.297 | 7.326 |
| Ingehouden winsten
| -19.164 | -21.179 | -20.785 | -19.446 | -21.232 | -18.225 | -15.621 | -10.989 | -9.868 | -5.182 | -10.862 | -3.287 | -1.768 | 0.212 |
| Overige gereserveerde algehele resultaten
| 2.876 | 7.673 | 7.524 | 2.628 | 2.242 | 0.858 | -1.65 | -4.774 | -4.473 | -4.565 | -0.606 | 0.398 | 0.583 | 0.01 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | 0.225 | -0.111 | 0.302 | 0.017 | -0.702 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 26.75 | 28.758 | 34.822 | 25.412 | 7.603 | 6.064 | 1.849 | -0.285 | -1.232 | 1.929 | 0.814 | 9.044 | 9.111 | 7.548 |
| Totaal eigen vermogen
| 26.75 | 28.758 | 34.721 | 25.311 | 7.502 | 5.802 | 0.781 | -1.214 | -1.861 | 2.234 | -0.067 | 8.893 | 9.019 | 7.548 |
| Totaal passiva en aandeelhoudersvermogen
| 34.395 | 41.567 | 39.997 | 26.972 | 9.422 | 8.086 | 2.81 | 1.836 | 1.813 | 5.273 | 0.091 | 9.076 | 9.643 | 8.807 |