Archer Materials Limited (AXE.AX)

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AXE.AX
Financiële Gegevens

0.22 (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	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.21	21.562	23.317	24.342	26.464	29.08	6.239	6.932	8.115	2.743	0.696	1.605	2.75	3.331	1.529	0.613	1.984	1.06	1.681	3.046	5.565	5.565	7.225	7.225	8.556	8.556	11.193	11.193	12.753	2.674	3.93	4.973	6.383
Kortetermijnbeleggingen Numbers are in millions	0.567	0.972	0.875	2.272	1.709	2.772	2.693	1.53	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.777	22.534	24.192	26.614	28.172	31.852	8.932	8.462	8.115	2.743	0.696	1.605	2.75	3.331	1.529	0.613	1.984	1.06	1.681	3.046	5.565	5.565	7.225	7.225	8.556	8.556	11.193	11.193	12.753	2.674	3.93	4.973	6.383
Nettovorderingen Numbers are in millions	2.576	1.25	2.033	1.872	1.094	0.419	0.498	0.032	0.325	0.139	0.146	0.075	0.1	0.059	0.204	0.086	0.024	0.058	0.072	0.469	0.092	0	0.13	0	0.08	0	0	0	0.095	0.038	0.119	0.207	0.036
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-1.53	0	0	-0.146	0.077	0.077	0.169	-0.204	0	-0.024	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.761	0.897	0.537	0.429	0.584	0.046	10.037	0.363	1.601	1.567	3.057	2.74	3.772	-0	0.215	-0	0.035	0	0.083	0	0.011	0	-0	0	0.011	0	0	0	0.224	0	0	0	0
Totaal vlottende activa Numbers are in millions	22.114	24.682	26.762	28.915	29.85	32.317	19.466	8.857	10.04	4.449	3.752	4.497	6.598	3.56	1.743	0.699	2.019	1.117	1.764	3.515	5.669	5.669	7.356	7.356	8.646	8.646	11.335	11.335	13.072	2.712	4.049	5.18	6.419
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.273	0.251	0.093	0.103	0.067	0.062	0.086	0.067	0.06	0.05	14.559	14.103	12.886	15.946	15.384	14.591	13.864	14.011	13.617	12.378	10.559	10.559	8.869	8.869	7.788	7.788	4.943	4.943	3.624	5.794	4.932	4.255	4.297
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
Immateriële activa Numbers are in millions	0.503	0.393	0.354	0.289	0.248	0.186	0.14	0.109	0.09	0.065	0.069	0	0.052	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.503	0.393	0.354	0.289	0.248	0.186	0.14	0.109	0.09	0.065	0.069	0	0.052	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0	-0.644	-0.447	-0.392	-0.315	-0	-0.226	10	15.069	14.869	-14.628	-0	-12.939	-16.014	-15.384	-14.591	-13.864	-14.011	-13.617	-12.378	-10.559	-10.559	-8.869	-8.869	-7.788	-7.788	-4.943	-4.943	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.776	0.644	0.447	0.392	0.315	0.248	0.226	10.176	15.219	14.984	14.628	14.103	12.939	16.014	15.384	14.591	13.864	14.011	13.617	12.378	10.559	10.559	8.869	8.869	7.788	7.788	4.943	4.943	3.624	5.794	4.932	4.255	4.297
Totaal activa Numbers are in millions	22.89	25.326	27.209	29.306	30.166	32.565	19.692	19.033	25.259	19.432	18.38	18.599	19.537	19.573	17.127	15.29	15.883	15.128	15.381	15.893	16.228	16.228	16.225	16.225	16.434	16.434	16.278	16.278	16.696	8.506	8.98	9.435	10.716
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.614	0.47	0.786	0.357	0.349	0.276	0.249	0.143	0.208	0.113	0.17	0.143	0.093	0.239	0.145	0.186	0.113	0.174	0.237	0.324	0.222	0.222	0.294	0.294	0.206	0.206	0.238	0.238	0.197	0.06	0.056	0.086	0.184
Kortlopende schulden Numbers are in millions	0.094	0.16	0.009	0.014	0.011	0.01	0.01	0	-0.25	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.021	0.017	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0.25	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0.047	0.058	0
Overige kortlopende verplichtingen Numbers are in millions	0.342	0.297	0.379	0.232	0.336	0.104	0.382	0.153	0.468	0.33	0.439	0.331	0.418	0.071	0.246	0.06	0.176	0.192	0.263	0.068	0.285	0.285	0.046	0.046	0.259	0.259	0.043	0.043	0.249	0.103	0.02	0.021	0.197
Totaal kortlopende verplichtingen Numbers are in millions	1.051	0.926	1.174	0.603	0.696	0.39	0.642	0.296	0.676	0.444	0.609	0.474	0.511	0.31	0.391	0.246	0.289	0.366	0.5	0.392	0.508	0.508	0.341	0.341	0.465	0.465	0.281	0.281	0.446	0.526	0.143	0.182	0.382
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.015	0	0	0	0.009	0.015	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	0.024	0.035	0.035	0.018	0.041	0.091	0.071	0.053	0.042	0.028	0.022	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0.029	0	0	0	0.022	0.011	0.005	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.039	0.035	0.035	0.018	0.05	0.105	0.091	0.053	0.042	0.028	0.022	0	0.011	0	0.005	0	0.044	0	0.035	0	0.019	0	0	0	0.029	0	0	0	0.022	0.011	0.005	0.021	0
Totaal passiva Numbers are in millions	1.09	0.961	1.209	0.621	0.746	0.495	0.733	0.349	0.718	0.472	0.632	0.474	0.523	0.31	0.396	0.246	0.333	0.366	0.535	0.392	0.527	0.508	0.341	0.341	0.494	0.465	0.281	0.281	0.468	0.536	0.148	0.203	0.382
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	47.799	47.799	47.799	47.799	47.724	47.588	33.093	32.636	32.485	25.866	23.873	23.537	23.249	22.519	19.519	17.747	17.747	15.753	15.731	15.706	15.706	15.706	15.706	15.706	15.456	15.456	15.456	15.456	15.528	10.7	10.7	10.697	10.697
Ingehouden winsten Numbers are in millions	-40.218	-39.981	-37.171	-32.211	-29.198	-18.368	-15.522	-15.594	-9.182	-8.142	-6.389	-5.776	-4.739	-3.642	-2.891	-2.791	-2.393	-1.245	-1.171	-0.521	-0.192	-0.192	-0.377	-0.377	0.102	0.102	0.144	0.144	0.461	-2.926	-1.949	-1.474	-0.363
Overige gereserveerde algehele resultaten Numbers are in millions	14.22	16.546	15.372	13.097	10.893	2.851	1.389	1.641	1.237	1.237	23.873	0.35	0.504	0.38	0.103	0.086	0.197	0.253	0.286	0.236	0.186	0	0.505	0	0.382	0	0	0	0.239	0.196	0.082	0.008	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	-23.608	0	0	0	0	-0	0	0	0	0	0	-15.515	0	-15.329	0	-15.558	-15.601	-15.601	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.8	24.365	26	28.685	29.419	32.07	18.96	18.684	24.541	18.961	17.748	18.111	19.014	19.257	16.731	15.042	15.551	14.761	14.846	15.421	15.701	15.515	15.834	15.329	15.94	15.558	15.601	15.601	16.228	7.97	8.832	9.232	10.335
Totaal eigen vermogen Numbers are in millions	21.8	24.365	26	28.685	29.419	32.07	18.96	18.684	24.541	18.961	17.748	18.111	19.014	19.257	16.731	15.042	15.551	14.761	14.846	15.421	15.701	15.515	15.834	15.329	15.94	15.558	15.601	15.601	16.228	7.97	8.832	9.232	10.335
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.89	25.326	27.209	29.306	30.166	32.565	19.692	19.033	25.259	19.432	18.38	18.585	19.537	19.567	17.127	15.287	15.883	15.127	15.381	15.813	16.228	0	16.225	0	16.434	0	0	0	16.696	8.506	8.98	9.435	10.716

Archer Materials Limited

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