Auctus Investment Group Limited (AVC.AX)

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AVC.AX
Financiële Gegevens

0.53 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2013 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.98	4.512	4.512	6.132	6.132	7.128	7.128	10.569	10.569	13.478	13.478	14.538	14.538	4.131	4.131	1.819	1.819	0.286	0.286	0.519	0.519	0.14	0.14	0.282	0.282	0.205	0.205	0.237	0.237	0.255	0.255	0.364	0.364	0.265	0.265	1.088	1.088	-0.455	0.029	0.17	1.656
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.454	0.454	0.44	0.44	1.123	1.123	0.909	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.98	4.512	4.512	6.132	6.132	7.128	7.128	10.569	10.569	13.478	13.478	14.538	14.538	4.131	4.131	3.183	1.819	0.286	0.286	0.519	0.519	0.14	0.14	0.282	0.282	0.205	0.205	0.237	0.237	0.255	0.255	0.818	0.818	0.705	0.705	2.211	2.211	0.455	0.029	0.17	1.656
Nettovorderingen Numbers are in millions	4.635	3.027	7.118	11.759	11.329	12.758	10.417	6.305	5.176	5.102	5.102	4.05	4.052	0.365	0.365	3.665	0	0	0	0.037	0.037	1.204	1.031	0.52	0.5	1.04	1.04	0.766	0.415	0.096	0.096	0.654	0.111	0.068	0.068	1.112	0.213	0	0.025	0.075	0.117
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.665	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.002	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-7.615	-7.539	0.81	0.169	0.599	-19.886	0.532	0.151	1.28	-18.58	4.688	0.117	0.834	-4.497	1.18	0.111	1.474	-0.287	1.561	0.08	0.096	0.037	0.21	0.004	0.024	0.11	0.11	0.012	0.362	0.116	0.116	0.021	0.566	0.105	0.105	0	0.902	0	0.01	0.017	0.031
Totaal vlottende activa Numbers are in millions	9.193	12.44	12.44	18.06	18.06	18.077	18.077	17.025	17.025	23.268	23.268	18.704	19.424	5.677	5.677	3.294	3.294	1.848	1.848	0.651	0.651	1.381	1.381	0.806	0.806	1.354	1.354	1.014	1.014	0.467	0.467	1.495	1.495	0.878	0.878	3.326	3.326	0.455	0.064	0.262	1.803
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.916	2.184	2.184	2.464	2.464	2.75	2.75	2.743	2.743	0.017	0.017	0.062	0.062	0.092	0.092	0.116	0.116	0.017	0.017	0.02	0.02	0.024	0.024	0.025	0.025	0.021	0.021	0.009	0.009	0.017	0.017	0.018	0.018	0.019	0.019	0.015	0.015	0	0.027	8.814	7.839
Goodwill Numbers are in millions	1.157	0	0	1.157	1.157	0	0	1.157	1.157	0	0	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.157	1.161	1.157	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.45	1.663	1.663	0.564	0.564	1.791	1.791	1.841	0.684	1.878	1.878	0.758	0.758	0.563	0.563	0.6	0.6	1.779	0.621	0.658	0.658	1.157	0	0.003	0.003	0.616	0.616	0.553	0.553	0.02	0.02	0.028	0.028	0.041	0.041	0.045	0.045	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.607	1.663	1.663	1.721	1.721	1.791	1.791	1.841	1.841	1.878	1.878	1.915	1.915	1.721	1.721	1.758	1.758	2.936	1.779	1.816	1.816	2.315	1.157	1.161	1.161	0.616	0.616	0.553	0.553	0.02	0.02	0.028	0.028	0.041	0.041	0.045	0.045	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	19.066	15.853	15.853	14.739	14.739	14.449	14.449	16.326	16.326	9.912	9.912	3.694	3.692	2.141	2.141	1.952	1.952	4.15	2.311	3.91	2.636	2.062	2.062	0.818	0.818	0.36	0.36	0	0	0.001	0.001	0.011	0.011	1.575	1.575	1.627	1.627	0	0	0	0
Belastingvorderingen Numbers are in millions	-1.578	1.527	0	1.997	0	2.009	0	0	0	-1.87	0	0	0	1.17	0	2.302	0	-2.719	0	0	0	2.086	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	4.191	2.555	4.082	2.586	4.583	2.421	4.43	-20.91	2.062	4.688	2.818	2.597	1.881	1.18	2.35	0	2.302	1.561	1.838	1.689	2.963	-3.243	-3.243	0	-2.004	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.445	0.445	0.26	0.26	-0.455	0	0	0
Totaal niet-vlottende activa Numbers are in millions	25.202	23.782	23.782	23.507	23.507	23.42	23.42	22.972	22.972	14.625	14.625	8.268	7.55	6.304	6.304	6.128	6.128	5.945	5.945	7.435	7.435	3.243	3.243	2.004	2.004	1.257	1.257	0.822	0.822	0.297	0.297	0.318	0.318	2.08	2.08	1.947	1.947	-0.455	0.027	8.814	7.839
Totaal activa Numbers are in millions	34.395	36.222	36.222	41.567	41.567	41.497	41.497	39.997	39.997	37.893	37.893	26.972	26.974	11.981	11.981	9.422	9.422	7.793	7.793	8.086	8.086	4.624	4.624	2.81	2.81	2.611	2.611	1.836	1.836	0.765	0.765	1.813	1.813	2.958	2.958	5.273	5.273	0	0.091	9.076	9.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.479	0	0	0.315	0	1.601	1.601	2.152	0	1.909	1.909	0.14	0.266	0.778	0.778	0.281	0.281	0.218	0.218	0.473	0.472	0.951	0.951	0.481	0.481	0.275	0.275	1.353	1.353	1.67	1.67	1.337	1.337	0.838	0.838	0.614	0.614	0	0.089	0.144	0.558
Kortlopende schulden Numbers are in millions	0.464	0.442	0	0.421	0	0.401	0	0.352	0	0	0	0.033	0	0.069	0	0.07	0.729	0.84	0	0.002	0	0.079	0.079	0.09	0.09	0.409	0.409	0.315	0.315	0.017	0.017	0.031	0.031	0.363	0.363	0.023	0.023	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	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 Numbers are in millions	2.413	0	0	3.678	0	-0.401	0	-2.504	0	0	0	1.282	0	-0.069	0	1.409	0	0.08	0	1.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.831	2.926	3.368	1.116	5.53	2.121	2.121	3.133	3.133	0.603	0.603	0.122	1.314	0.383	0.383	0.122	0.873	-0.08	0.84	0.37	1.812	1.902	1.902	1.458	1.458	1.143	1.143	1.383	1.383	1.23	1.23	1.538	1.538	2.169	2.169	2.394	2.394	0	0.069	0.04	0.066
Totaal kortlopende verplichtingen Numbers are in millions	4.187	3.368	3.368	5.53	5.53	3.722	3.722	3.133	3.133	2.513	2.513	1.577	1.58	1.161	1.161	1.882	1.882	1.059	1.059	2.285	2.285	2.931	2.931	2.029	2.029	1.827	1.827	3.05	3.05	2.916	2.916	2.905	2.905	3.37	3.37	3.031	3.031	0	0.158	0.183	0.624
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.115	1.351	1.351	1.579	1.579	1.794	1.794	2.001	2.001	0	0	0	0	0	0	0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0.347	0.347	0.768	0.768	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.831	-2.926	0	0.692	0	-3.321	0	0	0	0	0	0.464	0	0	0	0.159	0	0.08	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	0.505	2.329	0	3.392	0	3.409	0	0	0	0	0	0	0	0	0	3.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.007	4.603	4.006	1.616	5.7	5.867	5.955	0.142	0.142	2.633	0	-0.381	0	1.155	0	-3.828	0	0.979	0	0	0	2.853	0	0	0	0	0	0	0	-0.347	-0.347	0	-0.768	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.458	5.357	5.357	7.279	7.279	7.749	7.749	2.143	2.143	2.633	0	0.083	0	1.155	0	0.037	0.037	1.059	0	0	0	2.853	0	0	0	0	0	0	0	0.347	0.347	0.768	0.768	0	0	0.007	0	0	0	0	0
Totaal passiva Numbers are in millions	7.645	8.725	8.725	12.809	12.809	11.471	11.471	5.276	5.276	2.633	2.513	1.661	1.58	1.224	1.161	1.919	1.919	1.059	1.059	2.285	2.285	2.931	2.931	2.029	2.029	1.827	1.827	3.05	3.05	3.263	3.263	3.674	3.674	3.37	3.37	3.038	3.031	0	0.158	0.183	0.624
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	0.783	0	1.619	0	0	0	4.777	0	0	0	4.731	0	0	0	4.771	0	0	0	0
Gewone aandelen Numbers are in millions	43.038	42.264	42.264	42.264	42.264	43.218	43.218	48.083	48.083	48.973	48.973	42.23	42.23	32.272	32.272	26.593	26.593	25.598	25.598	23.473	23.473	21.843	21.843	19.231	19.231	17.427	17.427	15.457	15.457	14.326	14.326	13.092	13.092	12.378	12.378	12.378	12.378	0	12.282	11.932	10.297
Ingehouden winsten Numbers are in millions	-19.164	-22.369	-22.369	-21.179	-21.179	-20.62	-20.62	-20.785	-20.785	-21.255	-21.255	-19.446	-19.446	-23.703	-23.703	-21.232	-21.232	-19.387	-19.387	-18.268	-18.268	-17.931	-17.931	-15.445	-15.445	-11.416	-11.416	-10.965	-10.965	-11.296	-11.296	-9.594	-9.594	-7.513	-7.513	-5.136	-5.136	0	-10.862	-3.287	-1.768
Overige gereserveerde algehele resultaten Numbers are in millions	2.876	7.602	7.602	7.673	7.673	7.529	7.529	7.524	7.524	7.644	7.644	2.628	2.628	2.289	2.289	2.242	2.242	0.785	0.785	0.858	0.858	21.843	-0.783	-1.619	-1.619	-4.19	-4.19	-4.777	-4.777	-4.706	-4.706	-4.731	-4.731	-4.585	-4.585	-4.771	-4.771	-0.305	-0.606	0.398	0.583
Overige totale aandeelhoudersvermogen 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	-22.626	-1.565	0	-3.238	-0	-0	0	-9.554	0	0	0	-9.462	-0	-0	0	-9.542	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.75	27.497	27.497	28.758	28.758	30.127	30.127	34.822	34.822	35.361	35.361	25.412	25.412	10.858	10.858	7.603	7.603	6.996	6.996	6.064	6.064	3.13	3.13	2.167	2.167	1.821	1.821	-0.285	-0.285	-1.676	-1.676	-1.232	-1.232	0.28	0.28	2.471	2.471	-0.305	0.814	9.044	9.111
Totaal eigen vermogen Numbers are in millions	26.75	27.497	27.497	28.758	28.758	30.026	30.026	34.721	34.721	35.26	35.26	25.311	25.311	10.757	10.757	7.502	7.502	6.734	6.734	5.802	5.802	1.692	1.692	0.781	0.781	0.784	0.784	-1.214	-1.214	-2.499	-2.499	-1.861	-1.861	-0.418	-0.418	2.234	2.234	-0.305	-0.067	8.893	9.019
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34.395	36.222	36.222	41.567	41.567	41.497	41.497	39.997	39.997	37.893	37.773	26.972	26.891	11.981	11.918	9.422	9.422	7.793	7.793	8.086	8.086	4.624	4.624	2.81	2.81	2.611	2.611	1.836	1.836	0.765	0.765	1.813	1.813	2.958	2.958	5.273	5.265	-0.305	0.091	9.076	9.643

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