Azure Minerals Limited
ASX:AZS.AX
3.695 (AUD) • At close May 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.494 | 10.601 | 30.267 | 0.85 | 0.65 | 6.593 | 9.7 | 9.387 | 1.775 | 0.979 | 2.386 | 0.644 | 4.689 | 5.243 | 1.346 | 1.42 | 0.738 | 3.643 | 7.974 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17.494 | 10.601 | 30.267 | 0.85 | 0.65 | 6.593 | 9.7 | 9.387 | 1.775 | 0.979 | 2.386 | 0.644 | 4.689 | 5.243 | 1.346 | 1.42 | 0.738 | 3.643 | 7.974 |
Nettovorderingen
| 6.538 | 0.314 | 0.877 | 0.264 | 0.766 | 0.797 | 0.945 | 1.291 | 1.048 | 0.224 | 0.557 | 0.317 | 0.863 | 0.137 | 0.114 | 0.137 | 0.215 | 0.053 | 0.066 |
Voorraad
| 0 | 0 | 0 | 0 | -0.766 | -0.797 | -0.945 | -1.291 | -1.048 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.041 | 9.265 | -0 | 0.021 | 0.784 | 0.81 | 0.96 | 1.306 | 1.064 | 0.239 | 0.013 | 0.015 | 0.016 | 0.017 | 0.016 | 0.017 | 0.021 | 0.022 | 0 |
Totaal vlottende activa
| 24.074 | 20.179 | 31.144 | 1.134 | 1.434 | 7.403 | 10.66 | 10.694 | 2.84 | 1.218 | 2.957 | 0.976 | 5.569 | 5.396 | 1.476 | 1.574 | 0.974 | 3.718 | 8.04 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 0.82 | 0.627 | 0.862 | 0.192 | 5.723 | 8.115 | 6.342 | 6.358 | 5.022 | 4.429 | 2.368 | 1.707 | 1.45 | 1.21 | 0.853 | 0.39 | 0.19 | 0.158 | 4.565 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.049 | 0.058 | 0.095 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5.98 | 7.463 | 15.221 | 7.889 | -5.724 | -8.116 | -6.343 | -6.359 | -5.022 | -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 10.802 | 8.091 | 16.084 | 8.082 | 5.724 | 8.116 | 6.343 | 6.359 | 5.022 | 4.43 | 2.417 | 1.766 | 1.545 | 1.232 | 0.875 | 0.412 | 0.212 | 0.158 | 4.565 |
Totaal activa
| 34.875 | 28.27 | 47.228 | 9.216 | 7.158 | 15.519 | 17.003 | 17.053 | 7.908 | 5.693 | 5.374 | 2.742 | 7.114 | 6.628 | 2.352 | 1.987 | 1.186 | 3.876 | 12.605 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 3.186 | 1.626 | 1.641 | 0.394 | 0.623 | 0.268 | 0.334 | 0.993 | 0.235 | 0.249 | 0.603 | 0.213 | 0.767 | 0.32 | 0.137 | 0.513 | 0.315 | 0.341 | 0.052 |
Kortlopende schulden
| 0.111 | 0.115 | 0.121 | 0.071 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.132 | 0.297 | 0.199 | 0.144 | 0.17 | 0.154 | 0.097 | 0.092 | 0.094 | 0.093 | 0.084 | 0.068 | 0.134 | 0.036 | 0.126 | 0.174 | 0.235 | 0.526 | 0.199 |
Totaal kortlopende verplichtingen
| 3.429 | 2.039 | 1.961 | 0.609 | 0.793 | 0.422 | 0.432 | 1.421 | 0.329 | 0.342 | 0.687 | 0.282 | 0.901 | 0.355 | 0.263 | 0.687 | 0.55 | 0.867 | 0.25 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0.157 | 0.267 | 0.383 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.292 | 0.136 | 0.122 | 0.115 | 0.108 | 0.081 | 0.068 | 0.05 | 0 | 0 | 0.048 | 0.043 | 0.038 | 0.105 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.449 | 0.403 | 0.504 | 2.115 | 0.108 | 0.081 | 0.068 | 0.05 | 0.05 | 0.053 | 0.048 | 0.043 | 0.038 | 0.105 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 3.877 | 2.443 | 2.465 | 2.724 | 0.901 | 0.504 | 0.499 | 1.471 | 0.379 | 0.395 | 0.734 | 0.324 | 0.939 | 0.46 | 0.263 | 0.687 | 0.55 | 0.867 | 0.25 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 163.323 | 143.016 | 142.325 | 87.76 | 80.732 | 80.732 | 73.028 | 65.582 | 51.122 | 47.965 | 44.678 | 39.593 | 39.593 | 35.251 | 29.46 | 25.13 | 20.33 | 17.952 | 17.952 |
Ingehouden winsten
| -142.649 | -121.446 | -101.423 | -84.523 | -78.852 | -69.116 | -59.896 | -52.91 | -46.657 | -45.505 | -42.187 | -38.295 | -34.583 | -30.121 | -28.063 | -24.707 | -20.226 | -15.347 | -5.598 |
Overige gereserveerde algehele resultaten
| 10.324 | 4.257 | 3.862 | 3.255 | 4.376 | 3.399 | 3.372 | 2.909 | 3.063 | 2.838 | 2.149 | 1.12 | 1.166 | 1.038 | 0.692 | 0.877 | 0.532 | 0.404 | -0.155 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 |
Totaal eigen vermogen van aandeelhouders
| 30.998 | 25.827 | 44.763 | 6.492 | 6.257 | 15.015 | 16.504 | 15.582 | 7.528 | 5.298 | 4.639 | 2.417 | 6.176 | 6.168 | 2.088 | 1.299 | 0.636 | 3.01 | 12.354 |
Totaal eigen vermogen
| 30.998 | 25.827 | 44.763 | 6.492 | 6.257 | 15.015 | 16.504 | 15.582 | 7.528 | 5.298 | 4.639 | 2.417 | 6.176 | 6.168 | 2.088 | 1.299 | 0.636 | 3.01 | 12.354 |
Totaal passiva en aandeelhoudersvermogen
| 34.875 | 28.27 | 47.228 | 9.216 | 7.158 | 15.519 | 17.003 | 17.053 | 7.908 | 5.693 | 5.374 | 2.742 | 7.114 | 6.628 | 2.352 | 1.987 | 1.186 | 3.876 | 12.605 |