AVJennings Limited (AVJ.AX)

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AVJ.AX
Financiële Gegevens

0.325 (AUD) • At close October 23, 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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.121	12.983	3.274	13.099	5.703	18.209	8.491	15.562	43.086	37.812	4.796	11.649	4.56	12.26	24.11	6.475	6.95	1.194	0.107	0.145	0.327	14.055	0.016	5.574	11.72	0.022	0.021	20.487	3.697	7.105	13.561	12.95
Kortetermijnbeleggingen Numbers are in millions	9.64	0.683	0.596	0.663	0.73	0.495	4.901	0.102	0.088	0.117	0.079	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.121	12.983	3.274	13.099	5.703	18.704	13.392	15.664	43.174	37.929	4.875	11.649	4.56	12.26	24.11	6.475	6.95	1.194	0.107	0.145	0.327	14.055	0.016	5.574	11.72	0.022	0.021	20.487	3.697	7.105	13.561	12.95
Nettovorderingen Numbers are in millions	20.647	18.568	16.643	46.415	39.001	11.035	83.791	114.972	103.391	64.576	36.474	23.033	35.522	17.159	15.409	15.395	21.141	22.159	11.921	11.564	11.798	8.944	12.658	13.451	59.272	74.558	60.38	49.269	43.225	10.929	1.348	13.113
Voorraad Numbers are in millions	195.192	226.487	150.448	152.155	185.366	194.748	193.34	211.073	209.939	204.942	168.019	109.068	74.738	131.231	108.522	188.539	246.478	240.748	348.252	288.197	232.243	206.812	201.286	195.689	231.643	204.302	174.72	141.77	120.253	77.659	71.523	69.892
Overige vlottende activa Numbers are in millions	-20.647	-258.038	-170.365	-211.669	-230.07	5.95	13.554	9.871	4.721	6.598	9.391	1.211	2.112	1.3	1.712	4.367	6.263	3.505	3.247	46.771	86.82	64.846	2.815	2.539	5.694	2.446	3.79	1.746	0	1.702	0.977	1.385
Totaal vlottende activa Numbers are in millions	236.446	261.867	172.493	215.119	218.85	230.437	304.077	351.58	361.225	314.045	218.759	144.961	116.58	161.95	185.03	214.61	282.333	267.899	365.475	347.064	331.188	294.657	216.775	217.253	308.329	281.328	252.325	213.272	167.175	97.395	87.409	97.34
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	614.867	594.642	546.238	395.595	409.189	1.059	0.536	0.792	0.985	0.605	0.642	0.993	1.174	1.087	1.866	5.207	4.88	5.382	6.679	7.871	7.693	7.591	7.127	7.019	6.758	10.06	9.35	5.464	2.968	2.765	2.594	3.773
Goodwill 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
Immateriële activa Numbers are in millions	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	3.062	3.554	4.046	4.661	5.153	5.645	6.137	6.629	7.121	7.613	8.105	8.597	9.089	9.581	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	2.816	3.062	3.554	4.046	4.661	5.153	5.645	6.137	6.629	7.121	7.613	8.105	8.597	9.089	9.581	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.617	8.384	5.053	4.895	7.331	8.86	13.601	11.329	11.564	13.547	30.108	25.181	24.407	41.131	41.268	40.021	32.733	1.053	0	0	0	0	0	-1.5	-0.056	-1.3	-14.721	-1.746	0	0	0	0
Belastingvorderingen Numbers are in millions	7.326	8.769	8.06	8.619	8.452	5.588	5.702	0	0	0	0	3.087	0.866	0	7.951	0	0	1.403	0	0	0	0	0	0.507	0.056	1.3	1.31	1.746	1.599	2.067	1.856	3.779
Overige niet-vlottende activa Numbers are in millions	-2.878	-596.986	-546.456	-397.281	-409.78	-5.588	-5.702	-14.937	-15.365	-16.968	-33.566	285.865	352.286	285.63	233.64	217.434	258.076	248.9	216.522	274.94	199.34	133.65	117.833	85.243	19.405	30.942	79.796	60.901	81.203	0	0	0
Totaal niet-vlottende activa Numbers are in millions	626.748	17.625	15.711	14.644	18.008	12.735	16.953	14.937	15.365	16.968	33.566	317.942	381.549	330.664	287.541	265.724	299.243	260.784	227.862	287.964	212.678	147.378	131.589	98.39	33.776	49.107	84.332	75.454	95.351	4.832	4.45	7.552
Totaal activa Numbers are in millions	870.52	879.945	737.571	633.887	663.629	685.236	640.396	712.781	741.382	656.114	471.288	462.903	498.129	492.614	472.571	480.334	581.576	528.683	593.337	635.028	543.866	442.035	348.364	315.643	342.105	330.435	336.657	288.726	262.526	102.227	91.859	104.892
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	59.325	24.666	20.825	9.415	10.084	6.694	8.298	9.766	14.306	12.403	11.094	65.365	46.946	48.485	28.788	51.134	65.669	101.15	107.568	90.606	88.856	94.09	107.762	62.726	115.378	97.324	118.462	60.03	41.228	4.414	7.202	6.815
Kortlopende schulden Numbers are in millions	1.39	1.053	1.252	1.189	1.542	0.543	13.407	2.607	10.057	3.008	4.083	7.171	1.1	62.529	67.212	109.152	20.02	26.28	178.321	26.242	25.383	4.949	4.093	0.342	0.451	21.446	17.915	0.052	34.064	0.755	0.977	1.555
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
Uitgestelde opbrengsten Numbers are in millions	19.947	0.267	0.961	1.155	0.038	1.253	2.158	-2.607	-10.057	-3.008	-4.083	0.449	0	3.54	10.479	0	0	1.028	0	0	7.991	-57.692	0	0	0	0	-32.257	0	-34.064	-0.755	-0.977	-1.555
Overige kortlopende verplichtingen Numbers are in millions	-1.39	119.358	79.404	30.177	12.679	43.013	44.518	79.258	130.139	113.576	44.769	4.036	3.854	3.303	21.966	8.028	5.239	5.113	4.447	5.432	4.944	73.091	21.996	13.91	12.797	12.019	41.237	-60.082	60.737	10.906	8.402	7.648
Totaal kortlopende verplichtingen Numbers are in millions	79.272	145.344	102.442	41.936	24.343	51.503	68.381	89.024	144.445	125.979	55.863	77.021	51.9	117.857	128.445	168.314	90.928	133.571	290.336	122.28	127.174	114.438	133.851	76.978	128.626	130.789	145.357	89.092	101.965	15.32	15.604	14.463
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	221.708	171.301	109.19	138.549	190.11	199.792	125.799	177.016	165.466	123.716	81.5	82.72	123.137	6.619	15.014	0.46	156.34	95.714	0.557	153.073	83.34	87.798	28.035	70.533	62.622	60	60	62.224	56.237	40.176	35.07	36.109
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.259	2.402	2.464	1.789	0.627	2.42	3.693	149.594	142.029	106.941	77.459	0	0	0	0	0	0	0	0	0	0	0	-1.035	0	0	0	0	0	-0.101	-0.176	-0.07	-0.106
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24.91	26.565	23.659	23.685	22.491	20.761	28.781	27.422	23.437	16.775	4.041	0	5.938	19.516	17.398	15.651	21.772	18.047	13.416	9.326	10.961	6.294	3.594	0	0	0	0	0	0.694	0.66	0.244	0.212
Overige niet-vlottende verplichtingen Numbers are in millions	77.427	-28.967	-26.123	-25.474	-23.118	-23.181	-32.474	-177.016	-165.466	-123.716	-81.5	7.801	48.161	44.094	12.296	6.166	8.091	10.681	30.522	78.452	54.27	11.246	11.956	5.061	3.198	2.002	6.767	-0.049	8.356	0.301	0.07	0.106
Totaal niet-vlottende verplichtingen Numbers are in millions	327.304	171.301	109.19	138.549	190.11	199.792	125.799	177.016	165.466	123.716	81.5	90.521	177.236	70.229	44.708	22.277	186.203	124.442	44.495	240.851	148.571	105.338	42.55	75.594	65.82	62.002	66.767	62.175	65.186	40.961	35.314	36.321
Totaal passiva Numbers are in millions	413.902	456.763	329.542	224.778	270.499	288.959	241.398	331.778	377.475	318.768	155.508	167.542	229.136	188.086	173.153	190.591	277.131	258.013	334.831	363.131	275.745	219.776	176.401	152.572	194.446	192.791	212.124	151.267	167.151	56.281	50.918	50.784
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.833	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	207.497	177.926	177.961	177.961	177.961	177.961	170.481	162.793	160.436	162.793	162.793	160.96	121.096	121.835	122.578	122.578	119.247	89.95	79.189	79.189	79.189	79.189	79.189	79.189	79.189	79.189	53.807	53.788	48.891	21.917	20.078	20.078
Ingehouden winsten Numbers are in millions	245.581	241.786	227.713	226.416	210.543	212.886	224.149	213.945	197.449	173.836	150.983	132.201	147.467	182.787	176.759	167.143	185.198	180.72	179.317	192.222	188.446	142.584	92.309	83.417	68.005	57.971	44.833	34.65	26.388	19.831	17.691	30.822
Overige gereserveerde algehele resultaten Numbers are in millions	8.44	8.224	6.81	8.953	8.408	8.882	6.906	6.622	6.022	3.074	4.361	2.2	0.43	-0.094	0.081	0.022	0	0	0	0.486	0.486	0.486	0.465	0.465	0.465	0.484	25.893	25.897	20.096	4.198	3.172	3.208
Overige totale aandeelhoudersvermogen Numbers are in millions	-4.9	-4.754	-4.455	-4.221	-3.782	-3.452	-2.538	-2.357	0	-2.357	-2.357	-1.833	0	0	0	0	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	456.618	423.182	408.029	409.109	393.13	396.277	398.998	381.003	363.907	337.346	315.78	295.361	268.993	304.528	299.418	289.743	304.445	270.67	258.506	271.897	268.121	222.259	171.963	163.071	147.659	137.644	124.533	114.335	95.375	45.946	40.941	54.108
Totaal eigen vermogen Numbers are in millions	456.618	423.182	408.029	409.109	393.13	396.277	398.998	381.003	363.907	337.346	315.78	295.361	268.993	304.528	299.418	289.743	304.445	270.67	258.506	271.897	268.121	222.259	171.963	163.071	147.659	137.644	124.533	114.335	95.375	45.946	40.941	54.108
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	870.52	879.945	737.571	633.887	663.629	690.824	646.098	712.781	741.382	656.114	471.288	462.903	498.129	492.614	472.571	480.334	581.576	528.683	593.337	635.028	543.866	442.035	348.364	315.643	342.105	330.435	336.657	114.335	262.526	102.227	91.859	104.892

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