AVJennings Limited (AVJ.AX) - Balans per kwartaal

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AVJ.AX
Financiële Gegevens

0.325 (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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2006 Q3	2005 Q3	2004 Q3	2003 Q3	2002 Q3	2001 Q3	2000 Q3	1999 Q3	1998 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.121	7.604	12.983	14.038	3.274	5.671	13.099	9.416	5.703	15.704	18.209	2.716	8.491	19.474	15.562	4.185	43.086	30.37	37.812	21.58	4.796	7.252	11.649	14.858	4.56	12.26	24.11	6.475	6.95	0.109	0.145	0.327	14.055	0.016	5.574	11.72	0.022	0.021
Kortetermijnbeleggingen Numbers are in millions	9.64	7.53	0.683	0	0.596	0	0.663	0	0.73	0	0.495	0	4.901	0	0.102	0	0.088	0	0.117	0	0.079	0	0.144	0	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.121	15.134	12.983	14.038	3.274	5.671	13.099	9.416	5.703	15.704	18.704	2.716	13.392	19.474	15.664	4.185	43.174	30.37	37.929	21.58	4.875	7.252	11.649	14.858	4.56	12.26	24.11	6.475	6.95	0.109	0.145	0.327	14.055	0.016	5.574	11.72	0.022	0.021
Nettovorderingen Numbers are in millions	20.647	13.49	18.568	33.035	16.643	25.891	46.415	16.933	39.001	41.855	11.035	26.154	83.791	115.479	114.972	77.177	103.391	77.561	64.576	38.118	36.474	31.283	23.033	13.563	35.522	17.159	15.409	15.229	20.517	11.921	11.564	11.798	8.944	12.658	13.451	59.272	77.004	64.17
Voorraad Numbers are in millions	195.192	249.55	226.487	171.153	150.448	167.968	152.155	208.213	185.366	175.842	194.748	250.623	193.34	174.883	211.073	230.459	209.939	223.477	204.942	188.883	168.019	119.983	109.068	81.958	73.872	131.231	100.571	188.539	246.478	348.251	288.197	232.243	206.812	201.286	195.689	231.643	204.302	188.134
Overige vlottende activa Numbers are in millions	-20.647	-28.624	-258.038	-47.073	-170.365	-31.562	-211.669	-26.349	-230.07	-57.559	5.95	3.077	13.554	6.87	9.871	2.625	4.721	1.893	6.598	1.473	9.391	1.87	0.144	5.163	0.127	0.118	0.142	0.288	0.265	5.194	44.413	84.106	62.393	2.815	2.539	5.694	0	0
Totaal vlottende activa Numbers are in millions	236.446	282.9	261.867	219.198	172.493	202.099	215.119	231.131	218.85	223.854	230.437	282.57	304.077	316.706	351.58	314.446	361.225	333.301	314.045	250.054	218.759	160.388	144.961	115.542	116.58	161.95	185.03	214.61	282.333	365.475	347.064	331.188	294.657	216.775	217.253	308.329	281.328	252.325
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	614.867	6.127	594.642	6.056	546.238	6.465	395.595	6.323	409.189	8.692	1.059	1.146	0.536	0.655	0.792	0.912	0.985	0.567	0.605	0.573	0.642	0.769	0.993	1.138	1.174	1.087	1.866	5.207	4.88	6.679	7.871	7.693	7.591	7.127	7.019	6.758	10.06	9.35
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	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	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	4.661	5.153	5.645	6.137	6.629	7.121	7.613	8.105	8.597
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	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	4.661	5.153	5.645	6.137	6.629	7.121	7.613	8.105	8.597
Langetermijnbeleggingen Numbers are in millions	4.617	4.681	8.384	5.043	5.053	5.165	4.895	5.087	7.331	8.253	8.86	13.059	13.601	13.234	11.329	11.164	11.564	11.763	13.547	16.608	30.108	26.342	25.181	24.47	24.407	41.131	41.268	40.021	32.733	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.326	-2.734	8.769	-611.671	8.06	-445.006	8.619	-428.931	8.452	-395.868	5.588	0	0	0	0	0	0	0	0	0	0	0	3.087	0	0	0	0	0	0	0	0	0	0	0	0	0.056	1.3	1.31
Overige niet-vlottende activa Numbers are in millions	-2.878	635.903	-596.986	1,224.075	-546.456	889.183	-397.281	862.873	-409.78	803.053	-5.588	383.912	-16.953	371.707	-14.937	372.625	-15.365	327.374	-16.968	237.654	-33.566	263.559	285.865	-28.424	353.152	285.63	241.591	217.434	258.076	216.522	274.94	199.34	133.65	117.833	84.25	19.349	29.642	65.075
Totaal niet-vlottende activa Numbers are in millions	626.748	646.793	17.625	626.319	15.711	458.623	14.644	448.168	18.008	426.946	12.735	400.933	16.953	388.412	14.937	387.517	15.365	342.52	16.968	257.651	33.566	293.486	317.942	28.424	381.549	330.664	287.541	265.724	299.243	227.862	287.964	212.678	147.378	131.589	98.39	33.776	49.107	84.332
Totaal activa Numbers are in millions	870.52	929.693	879.945	845.517	737.571	660.722	633.887	679.299	663.629	650.8	685.236	683.503	640.396	705.118	712.781	701.963	741.382	675.821	656.114	507.705	471.288	453.874	462.903	469.395	498.129	492.614	472.571	480.334	581.576	593.337	635.028	543.866	442.035	348.364	315.643	342.105	330.435	336.657
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	59.325	0	24.666	0	20.825	0	9.415	0	10.084	0	6.694	0	8.298	55	9.766	76.556	14.306	79.212	12.403	47.023	11.094	32.087	56.031	81.494	40.035	38.915	8.982	39.935	53.222	98.473	30.125	27.256	36.398	97.041	53.54	115.378	80.819	104.12
Kortlopende schulden Numbers are in millions	1.39	1.194	1.053	1.305	1.252	0.922	1.189	31.629	1.542	1.637	0.543	58.998	13.407	2.604	2.607	8.339	10.057	2.768	3.008	91.858	4.083	3.069	7.171	0	1.1	62.529	67.212	109.152	20.02	178.321	26.242	25.383	4.949	4.093	0.342	0.451	21.446	18.241
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
Uitgestelde opbrengsten Numbers are in millions	19.947	0	-1.053	0	0.961	0	-1.189	0	-1.542	0	1.253	0	-13.407	0	-2.607	0	-10.057	0	-3.008	0	-4.083	0	9.783	0	0	0	30.285	0	0	0	0	0	0	-4.093	-0.342	-0.451	-21.446	-18.241
Overige kortlopende verplichtingen Numbers are in millions	-1.39	92.009	120.678	130.496	79.404	55.757	32.521	59.124	14.259	22.993	43.013	49.249	60.083	12.278	79.258	9.998	130.139	8.891	113.576	4.742	44.769	4.392	4.036	111.572	10.765	16.413	21.966	19.227	17.686	13.542	65.913	74.535	73.091	36.81	23.438	13.248	49.97	41.237
Totaal kortlopende verplichtingen Numbers are in millions	79.272	93.203	145.344	131.801	102.442	56.679	41.936	90.753	24.343	24.63	51.503	108.247	68.381	69.882	89.024	94.893	144.445	90.871	125.979	143.623	55.863	39.548	77.021	193.066	51.9	117.857	128.445	168.314	90.928	290.336	122.28	127.174	114.438	133.851	76.978	128.626	130.789	145.357
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	221.708	246.367	171.301	163.997	109.19	108.125	138.549	147.007	190.11	180.022	199.792	140.533	125.799	197.016	177.016	176.62	165.466	182.156	123.716	20.845	81.5	108.486	82.72	18.935	123.137	6.619	15.014	0.46	156.34	0.557	153.073	83.34	87.798	28.035	70.533	62.622	60	60.008
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.991	-87.583	2.135	-253.169	2.464	-137.67	0.634	-97.083	0.589	-63.912	2.42	0	102.72	0	149.594	0	142.029	0	106.941	0	77.459	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	24.91	18.728	26.565	15.26	23.659	14.791	23.685	14.804	22.491	14.728	20.761	0	23.079	0	27.422	0	23.437	0	16.775	0	4.041	0	0	0	5.938	19.516	17.398	15.651	21.772	13.416	9.326	10.961	6.294	3.594	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	78.695	199.716	-28.7	364.991	-26.123	208.611	-24.319	124.558	-23.08	96.363	-23.181	49.766	-125.799	55.526	-177.016	65.326	-165.466	58.565	-123.716	22.973	-81.5	1.139	7.801	-18.935	48.161	44.094	12.296	6.166	8.091	30.522	78.452	54.27	11.246	10.921	5.061	3.198	2.002	6.759
Totaal niet-vlottende verplichtingen Numbers are in millions	327.304	377.228	171.301	291.079	109.19	193.857	138.549	189.286	190.11	227.201	199.792	190.299	125.799	252.542	177.016	241.946	165.466	240.721	123.716	43.818	81.5	109.625	90.521	18.935	177.236	70.229	44.708	22.277	186.203	44.495	240.851	148.571	105.338	42.55	75.594	65.82	62.002	66.767
Totaal passiva Numbers are in millions	413.902	470.431	456.763	422.88	329.542	250.536	224.778	280.039	270.499	251.831	288.959	298.546	241.398	322.424	331.778	336.839	377.475	331.592	318.768	187.441	155.508	149.173	167.542	219.274	229.136	188.086	173.153	190.591	277.131	334.831	363.131	275.745	219.776	176.401	152.572	194.446	192.791	212.124
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	1.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	207.497	207.538	177.926	177.961	177.961	177.961	177.961	177.961	177.961	177.961	177.961	177.961	170.481	160.436	162.793	162.793	160.436	162.793	162.793	162.793	162.793	162.793	160.96	122.837	121.096	121.835	122.578	122.578	119.247	79.189	79.189	79.189	79.189	79.189	79.189	79.189	79.189	53.807
Ingehouden winsten Numbers are in millions	245.581	247.355	241.786	240.182	227.713	227.248	226.416	216.077	210.543	215.261	212.886	201.93	224.149	215.973	213.945	198.14	197.449	178.823	173.836	155.164	150.983	140.554	132.201	128.329	147.467	182.787	176.759	167.143	185.198	179.317	192.222	188.446	142.584	92.309	83.417	68.005	57.971	44.833
Overige gereserveerde algehele resultaten Numbers are in millions	8.44	9.269	8.224	9.096	6.81	9.198	8.953	9.004	8.408	9.529	8.882	8.097	6.906	6.285	6.622	6.548	6.022	4.97	3.074	4.664	4.361	3.711	2.2	0	0.43	-0.094	0.081	0.022	0	0	0.486	0.486	0.486	0.465	0.465	0.465	0.484	25.893
Overige totale aandeelhoudersvermogen Numbers are in millions	-4.9	-4.9	-4.754	-4.602	-4.455	-4.221	-4.221	-3.782	-3.782	-3.782	-3.452	-3.031	-2.538	0	-2.357	-2.357	0	-2.357	-2.357	-2.357	-2.357	-2.357	-1.833	-1.045	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	459.262	423.182	422.637	408.029	410.186	409.109	399.26	393.13	398.969	396.277	384.957	398.998	382.694	381.003	365.124	363.907	344.229	337.346	320.264	315.78	304.701	295.361	250.121	268.993	304.528	299.418	289.743	304.445	258.506	271.897	268.121	222.259	171.963	163.071	147.659	137.644	124.533
Totaal eigen vermogen Numbers are in millions	456.618	459.262	423.182	422.637	408.029	410.186	409.109	399.26	393.13	398.969	396.277	384.957	398.998	382.694	381.003	365.124	363.907	344.229	337.346	320.264	315.78	304.701	295.361	250.121	268.993	304.528	299.418	289.743	304.445	258.506	271.897	268.121	222.259	171.963	163.071	147.659	137.644	124.533
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	870.52	929.693	879.945	845.517	737.571	660.722	633.887	679.299	663.629	650.8	690.824	683.503	640.396	705.118	712.781	701.963	741.382	675.821	656.114	507.705	471.288	453.874	462.903	0	498.129	492.614	472.571	480.334	581.576	593.337	635.028	543.866	442.035	348.364	315.643	342.105	330.435	336.657

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