Altamin Limited (AZI.AX) - Balans per kwartaal

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AZI.AX
Financiële Gegevens

0.023 (AUD) • At close November 7, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.225	1.86	0.515	1.94	1.683	1.354	4.085	3.467	2.261	1.985	2.094	0.937	2.37	1.381	0.648	4.837	2.495	5.173	4.11	7.062	0.187	0.817	1.586	2.483	2.148	6.129	5.113
Kortetermijnbeleggingen Numbers are in millions	0.153	0	0.488	0	3.153	0	0	0	0	0	0	0	0	0	0.068	0	3.806	7.386	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.225	1.86	1.003	1.94	4.836	1.354	4.085	3.467	2.261	1.985	2.094	0.937	2.37	1.381	0.715	4.837	6.301	12.559	4.11	7.062	0.187	0.817	1.586	2.483	2.148	6.129	5.113
Nettovorderingen Numbers are in millions	0.495	0.274	0.209	0.382	0.141	0.295	0.284	0.327	0.302	0.264	0.249	0.002	0.005	0.005	0.006	0.015	0.01	0.049	0.189	0.11	0.032	0.046	0.031	0.117	0.088	0.181	0.023
Voorraad Numbers are in millions	-0.463	-0.274	0	0	0	0	0	0	0	0	-0.249	-0	0	0	-0.068	0	-3.806	-7.386	0	0	0	-0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.495	0.281	0.022	0.026	0.064	0.012	0.06	0.018	0.053	0.055	0.26	1.115	0.595	0.376	0.338	0.478	4.208	7.386	0.038	-0	0.017	0	0.021	-0	0.023	0.02	0.025
Totaal vlottende activa Numbers are in millions	1.752	2.147	1.234	2.348	5.041	1.661	4.429	3.812	2.617	2.305	2.354	2.054	2.969	1.762	0.991	5.331	6.713	12.609	4.337	7.172	0.236	0.863	1.638	2.6	2.259	6.33	5.161
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.003	0.014	0.019	0.075	0.208	0.22	0.164	0.194	0.234	0.262	0.586	0.6	0.601	0.651	0.65	0.658	0.681	0.639	1.96	1.685	1.675	1.708	1.862	2.01	2.266	3.131	3.348
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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	2.05	0.655	3.916	2.79	0	0.238	0.233	0.089	0.038	0.041	0.041	0	0.001	0	0.001	0.176	0.058	0.053	0.05	0.05	0.05	0	0.089	0	0.22	0.22	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
Overige niet-vlottende activa Numbers are in millions	0	0.042	0	0.042	0.178	0.463	0.469	0.472	0.483	0.432	-0.041	0.114	-0.001	1.17	-0.001	1.341	-0.739	0.773	-2.01	0.069	-1.725	0.069	0	0	0	0	0.068
Totaal niet-vlottende activa Numbers are in millions	2.053	0.711	3.935	2.907	0.386	0.921	0.866	0.756	0.755	0.735	0.586	0.715	0.601	1.821	0.65	2.176	0.739	1.465	2.01	1.804	1.725	1.777	1.951	2.01	2.486	3.351	3.415
Totaal activa Numbers are in millions	3.805	2.858	5.169	5.255	5.427	2.582	5.295	4.568	3.372	3.039	2.981	2.768	4.456	3.583	2.848	7.507	8.368	14.074	6.713	8.976	2.029	2.64	3.59	4.699	4.745	9.681	8.576
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.398	0.539	0.51	1.185	1.081	0.925	1.194	1.121	0.591	0.507	0.264	0.765	0.267	0.703	0.882	1.025	1.522	0.831	0.64	0.515	0.274	0.358	0.332	0.469	0.267	0.353	0.142
Kortlopende schulden Numbers are in millions	0	0	0	0.052	0.063	0.066	0.041	0.061	0.102	0.119	0	0	0	0.009	0.063	0.107	0.109	0.11	0.107	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0.031	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	0.031	0	0	0	0	0	0	0	0	0	-0.063	0	-0.109	0	-0.107	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.23	0.055	0.051	0.223	0.215	0.221	0.224	0.226	2.434	0.227	0.414	0.406	0.423	0.406	0.504	0.451	0.476	0.164	0.229	0.097	0.066	0.233	0.075	0.058	0.06	0.098	0.024
Totaal kortlopende verplichtingen Numbers are in millions	0.628	0.594	0.562	1.461	1.39	1.211	1.459	1.408	3.127	0.853	0.678	1.171	0.69	1.118	1.386	1.582	1.999	1.105	0.869	0.612	0.339	0.591	0.407	0.527	0.327	0.451	0.166
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.064	0.119	0.169	0	0	0	0	0	0	0	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.006	0.004	0.003	0.03	0.027	0.019	0.027	0.019	0.038	0.03	0.024	0	0	0	0	0.064	0	0.043	-0.169	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.006	0.004	0.003	0.03	0.027	0.019	0.027	0.019	0.038	0.03	0.024	0	0.011	0	0.052	0.073	0.064	0.162	0.169	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.633	0.597	0.565	1.49	1.417	1.231	1.486	1.427	3.165	0.883	0.702	1.171	0.702	1.118	1.438	1.656	2.118	1.267	1.063	0.612	0.339	0.591	0.407	0.527	0.327	0.451	0.166
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
Gewone aandelen Numbers are in millions	58.957	61.742	56.71	56.71	56.71	50.783	50.783	47.291	41.794	41.95	42.579	38.402	40.771	35.607	32.523	32.532	26.751	26.751	26.751	26.751	18.249	17.441	16.965	16.965	14.785	14.785	10.249
Ingehouden winsten Numbers are in millions	-57.718	-56.619	-55.765	-55.789	-52.93	-49.717	-47.324	-44.506	-41.946	-40.914	-39.001	-37.946	-35.732	-34.211	-32.103	-27.609	-21.388	-14.767	-21.789	-18.96	-17.171	-15.919	-14.319	-13.305	-10.895	-5.921	-2.122
Overige gereserveerde algehele resultaten Numbers are in millions	1.933	-2.862	3.659	2.844	0.23	0.286	0.35	0.356	0.359	1.12	1.11	1.124	1.084	1.036	0.99	0.927	0.887	0.823	0.688	0.574	0.612	0.527	0.537	0	0.528	0.366	0.283
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-2.408	0	-2.368	0	0	0	0	0	0	0	0	0	0	0.512	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.172	2.261	4.605	3.765	4.01	1.352	3.809	3.141	0.207	2.156	2.279	1.58	3.754	2.432	1.41	5.851	6.25	12.807	5.65	8.364	1.69	2.049	3.183	4.172	4.418	9.23	8.41
Totaal eigen vermogen Numbers are in millions	3.172	2.261	4.605	3.765	4.01	1.352	3.809	3.141	0.207	2.156	2.279	1.58	3.754	2.432	1.41	5.851	6.25	12.807	5.65	8.364	1.69	2.049	3.183	4.172	4.418	9.23	8.41
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.805	2.858	5.169	5.255	5.427	2.582	5.295	4.568	3.372	3.039	2.981	2.75	4.456	3.583	2.848	7.507	8.368	14.074	6.713	8.976	2.029	2.64	3.59	0	4.745	9.681	8.576

Altamin Limited

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