Antipa Minerals Limited (AZY.AX) - Balans per kwartaal

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AZY.AX
Financiële Gegevens

0.021 (AUD) • At close November 13, 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 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.037	6.32	5.802	8.933	7.875	11.913	33.65	10.025	7.037	3.413	8.069	3.923	7.974	2.524	6.051	8.188	4.556	1.098	1.127	0.862	1.079	0.875	2.558	2.558	2.283	2.283	2.462
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.037	6.32	5.802	8.933	7.875	11.913	33.65	10.025	7.037	3.413	8.069	3.923	7.974	2.524	6.051	8.188	4.556	1.098	1.127	0.862	1.079	0.875	2.558	2.558	2.283	2.283	2.462
Nettovorderingen Numbers are in millions	0.423	1.324	0.292	0.474	0.537	0.997	1.283	0.534	0.272	0.801	0.473	0.116	0.119	0.179	0.206	0.599	0.17	0.141	0	0.045	0	0.03	0	0	0.137	0	0.136
Voorraad Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	-0.17	0	-0.079	0	-0.152	0	-0.232	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0.85	0	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Totaal vlottende activa Numbers are in millions	8.461	7.644	6.094	9.408	8.412	12.999	34.934	10.591	7.309	4.214	8.543	4.04	8.093	2.704	6.258	8.787	4.726	1.239	1.206	0.907	1.231	0.905	2.789	2.789	2.42	2.42	2.598
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	72.428	68.873	0.461	0.511	0.562	0.611	0.628	0.496	0.538	0.572	24.14	22.668	19.511	18.545	16.394	14.744	12.76	12.259	11.997	11.654	11.355	12.071	10.637	10.637	9.446	9.446	7.912
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	0.159	0.159	0.159	0.159	0.14	0.14	0.14	0.13	0.13	0.13	0.13	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
Overige niet-vlottende activa Numbers are in millions	0	0	64.475	61.87	54.803	51.539	37.216	28.999	27.544	26.783	-0.13	0.13	-19.511	0.13	-16.394	0.095	-12.76	0.098	-11.997	0.095	-11.355	0.095	0.095	-10.637	-9.446	-9.446	0.095
Totaal niet-vlottende activa Numbers are in millions	72.587	69.032	65.095	62.54	55.505	52.29	37.984	29.625	28.212	27.485	24.14	22.798	19.511	18.675	16.394	14.839	12.76	12.357	11.997	11.749	11.355	12.166	10.732	10.637	9.446	9.446	8.007
Totaal activa Numbers are in millions	81.048	76.677	71.189	71.948	63.917	65.289	72.918	40.216	35.521	31.7	32.812	26.838	27.734	21.378	22.746	23.626	17.581	13.596	13.298	12.656	12.68	13.071	13.521	13.521	11.961	11.961	10.605
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.001	0.786	0.731	1.101	1.088	2.436	6.722	0.922	0.562	0.904	0.539	0.256	0.397	0.292	0.799	1.153	0.335	0.288	0.442	0.106	0.209	0.1	0.191	0.191	0.266	0.266	0.917
Kortlopende schulden Numbers are in millions	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.048	0.048	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	0.588	-0.057	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 kortlopende verplichtingen Numbers are in millions	1.052	1.291	1.479	0.732	2.646	1.592	4.235	1.871	1.775	0.192	1.876	0.121	0.234	0.117	0.288	0.443	1.463	0.41	0.092	0.044	0.191	0.111	0.171	-0.02	0.073	-0.193	0.097
Totaal kortlopende verplichtingen Numbers are in millions	2.109	2.133	2.267	1.89	3.791	4.084	11.015	2.841	2.385	1.138	2.415	0.377	0.631	0.41	1.087	1.596	1.798	0.698	0.534	0.15	0.399	0.211	0.362	0.362	0.339	0.339	1.014
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.285	0.328	0.362	0.397	0.429	0.459	0.486	0.517	0.543	0.55	0	0	0	0	0	0	0	0	0	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	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0.285	0.328	0.362	0.397	0.429	0.459	0.486	0.517	0.543	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.394	2.461	2.629	2.286	4.22	4.543	11.5	3.358	2.928	1.688	2.415	0.377	0.631	0.41	1.087	1.596	1.798	0.698	0.534	0.15	0.399	0.211	0.362	0.362	0.339	0.339	1.014
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	96.58	91.058	84.628	84.55	73.097	73.097	72.828	47.425	42.766	39.134	39.097	34.288	34.236	27.418	27.418	27.563	20.991	17.786	17.25	16.708	16.118	16.118	15.738	15.738	13.508	13.508	10.748
Ingehouden winsten Numbers are in millions	-29.091	-27.947	-26.648	-25.467	-23.393	-21.476	-17.537	-16.516	-13.98	-12.928	-12.118	-11.168	-10.332	-9.376	-8.46	-8.089	-6.859	-6.173	-5.272	-4.984	-4.618	-4.039	-3.206	-3.206	-2.513	-2.513	-1.707
Overige gereserveerde algehele resultaten Numbers are in millions	11.165	11.105	10.579	10.579	9.992	9.125	6.126	5.949	3.806	3.806	3.418	3.341	3.199	2.927	2.701	2.556	1.65	1.285	0.786	0.781	0.781	0.781	0.627	0	0	0	0.55
Overige totale aandeelhoudersvermogen 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	-12.533	0.627	-10.995	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78.654	74.216	68.56	69.662	59.697	60.746	61.417	36.858	32.593	30.012	30.397	26.46	27.102	20.968	21.659	22.03	15.783	12.898	12.764	12.506	12.281	12.86	13.159	12.533	11.621	10.995	9.591
Totaal eigen vermogen Numbers are in millions	78.654	74.216	68.56	69.662	59.697	60.746	61.417	36.858	32.593	30.012	30.397	26.46	27.102	20.968	21.659	22.03	15.783	12.898	12.764	12.506	12.281	12.86	13.159	12.533	11.621	10.995	9.591
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	81.048	76.677	71.189	71.948	63.917	65.289	72.918	40.216	35.521	31.7	32.812	26.838	27.734	21.378	22.746	23.626	17.581	13.596	13.298	12.656	12.68	13.071	13.521	0	0	0	10.605

Antipa Minerals Limited

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