Archer Materials Limited
ASX:AXE.AX
0.29 (AUD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 18.21 | 23.317 | 26.464 | 6.239 | 8.115 | 0.696 | 2.75 | 1.529 | 1.984 | 1.681 | 5.565 | 8.556 | 12.753 | 2.674 | 3.93 | 4.973 | 6.383 |
Kortetermijnbeleggingen
| 0.567 | 0.875 | 1.709 | 2.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18.777 | 24.192 | 28.172 | 8.932 | 8.115 | 0.696 | 2.75 | 1.529 | 1.984 | 1.681 | 5.565 | 8.556 | 12.753 | 2.674 | 3.93 | 4.973 | 6.383 |
Nettovorderingen
| 2.576 | 2.033 | 1.094 | 0.498 | 0.325 | 0.146 | 0.1 | 0.204 | 0.024 | 0.072 | 0.092 | 0.08 | 0.095 | 0.038 | 0.119 | 0.207 | 0.036 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -0.146 | 0.077 | -0.204 | -0.024 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.761 | 0.537 | 0.584 | 10.037 | 1.6 | 3.057 | 3.772 | 0.215 | 0.035 | 0.083 | 0.011 | 0.011 | 0.224 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 22.114 | 26.762 | 29.85 | 19.466 | 10.04 | 3.752 | 6.598 | 1.743 | 2.019 | 1.764 | 5.669 | 8.646 | 13.072 | 2.712 | 4.049 | 5.18 | 6.419 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 0.273 | 0.093 | 0.067 | 0.086 | 0.06 | 14.559 | 12.886 | 15.384 | 13.864 | 13.617 | 10.559 | 7.788 | 3.624 | 5.794 | 4.932 | 4.255 | 4.297 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.503 | 0.354 | 0.248 | 0.14 | 0.09 | 0.069 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.503 | 0.354 | 0.248 | 0.14 | 0.09 | 0.069 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0.447 | -0.315 | -0.226 | 15.069 | -14.628 | -12.939 | -0.052 | -13.864 | -13.617 | -10.559 | -7.788 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.776 | 0.447 | 0.315 | 0.226 | 15.219 | 14.628 | 12.939 | 15.384 | 13.864 | 13.617 | 10.559 | 7.788 | 3.624 | 5.794 | 4.932 | 4.255 | 4.297 |
Totaal activa
| 22.89 | 27.209 | 30.166 | 19.692 | 25.259 | 18.38 | 19.537 | 17.127 | 15.883 | 15.381 | 16.228 | 16.434 | 16.696 | 8.506 | 8.98 | 9.435 | 10.716 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0.307 | 0.389 | 0.105 | 0.084 | 0.124 | 0.17 | 0.093 | 0.145 | 0.113 | 0.237 | 0.222 | 0.206 | 0.197 | 0.06 | 0.056 | 0.086 | 0.184 |
Kortlopende schulden
| 0.094 | 0.009 | 0.011 | 0.01 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.021 | 0.017 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.649 | 0.776 | 0.58 | 0.547 | 0.551 | 0.439 | 0.418 | 0.246 | 0.176 | 0.263 | 0.285 | 0.259 | 0.249 | 0.464 | 0.066 | 0.079 | 0.197 |
Totaal kortlopende verplichtingen
| 1.051 | 1.174 | 0.696 | 0.642 | 0.676 | 0.609 | 0.511 | 0.391 | 0.289 | 0.5 | 0.508 | 0.465 | 0.446 | 0.526 | 0.143 | 0.182 | 0.382 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0.015 | 0 | 0.009 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.021 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.024 | 0.035 | 0.041 | 0.071 | 0.042 | 0.022 | 0.011 | 0.005 | 0.044 | 0 | 0.019 | 0.029 | 0.022 | 0.011 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.039 | 0.035 | 0.05 | 0.091 | 0.042 | 0.022 | 0.011 | 0.005 | 0.044 | 0.035 | 0.019 | 0.029 | 0.022 | 0.011 | 0.005 | 0.021 | 0 |
Totaal passiva
| 1.09 | 1.209 | 0.746 | 0.733 | 0.718 | 0.632 | 0.523 | 0.396 | 0.333 | 0.535 | 0.527 | 0.494 | 0.468 | 0.536 | 0.148 | 0.203 | 0.382 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 47.799 | 47.799 | 47.724 | 33.093 | 32.485 | 23.873 | 23.249 | 19.519 | 17.747 | 15.731 | 15.706 | 15.456 | 15.528 | 10.7 | 10.7 | 10.697 | 10.697 |
Ingehouden winsten
| -40.218 | -37.171 | -29.198 | -15.522 | -9.182 | -6.389 | -4.739 | -2.891 | -2.393 | -1.171 | -0.192 | 0.102 | 0.461 | -2.926 | -1.949 | -1.474 | -0.363 |
Overige gereserveerde algehele resultaten
| 14.22 | 15.372 | 10.893 | 1.389 | 1.237 | 0.265 | 0.504 | 0.103 | 0.197 | 0.286 | 0.186 | 0.382 | 0.239 | 0.196 | 0.082 | 0.008 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 21.8 | 26 | 29.419 | 18.96 | 24.541 | 17.748 | 19.014 | 16.731 | 15.551 | 14.846 | 15.701 | 15.94 | 16.228 | 7.97 | 8.832 | 9.232 | 10.335 |
Totaal eigen vermogen
| 21.8 | 26 | 29.419 | 18.96 | 24.541 | 17.748 | 19.014 | 16.731 | 15.551 | 14.846 | 15.701 | 15.94 | 16.228 | 7.97 | 8.832 | 9.232 | 10.335 |
Totaal passiva en aandeelhoudersvermogen
| 22.89 | 27.209 | 30.166 | 19.692 | 25.259 | 18.38 | 19.537 | 17.127 | 15.883 | 15.381 | 16.228 | 16.434 | 16.696 | 8.506 | 8.98 | 9.435 | 10.716 |