Brisbane Broncos Limited

ASX:BBL.AX

0.84 (AUD) • At close September 17, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Operationele Activiteiten:
Nettowinst 5.6323.2332.897-0.3762.2642.0672.7482.8042.5620.8322.0322.151.360.9810.8681.2381.4611.5362.7820.9960.3130.3762.9992.19500.9200000000.039-0.004-0.02
Afschrijvingen & Amortisatie 1.2961.2721.2581.291.371.3730.7980.3480.3740.3770.3820.5040.3060.2720.2340.2490.190.130.1220.0350.0340.0630.1730.534000.421000000000
Uitgestelde Inkomstenbelasting 000.241-0.0930.0970.039-0.031-0.019-0.064000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000
Verandering in Werkkapitaal -1.503-1.267-1.1761.4170.0131.279-1.050.83-0.8290.987-0.550000000000000000000000000
Vorderingen 0.13-0.988-0.9850.05-0.1731.282-1.030.84-0.8420.916-0.4230000000000000000000000000
Voorraden -0.0770.110.019-0.040.032-0.003-0.02-0.010.0140.072-0.0780000000000000000000000000
Crediteuren 0.437-0.483-0.135-0.7540.941-0.66-0.492-0.4272.083000000000000000000000000000
Overig Werkkapitaal -1.9930.094-0.0752.161-0.7870.660.4920.427-2.0830.035-0.0490000000000000000000000000
Overige Niet-Contante Posten 2.4123.9053.5693.3732.111-1.5554.5-1.1413.808-1.3960.617-2.654-1.666-1.253-1.102-1.487-1.651-1.667-2.903-1.031-0.347-0.439-3.172-2.7290-0.92-0.421000000-0.0390.0040.02
Kasstroom uit Operationele Activiteiten 5.7343.2393.1712.2873.9151.8856.9652.8215.8510.82.480.5040.3060.2720.2340.2490.190.130.1220.0350.0340.0630.1730.534000.421000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.276-0.832-0.311-0.155-1.132-0.781-19.287-6.723-1.19-1.052-0.391-0.856-0.352-0.349-0.068-0.281-1.544-0.484-0.174-0.058-0.033-0.065-0.061-2.112-0.716-0.326-1.02-0.7-0.223-0.02-0.304-1.447-0.011000
Netto Overnames 000000000000000000000003.5000.25-0.034-11.0090-0.0450-0.021000
Aankoop van Beleggingen 00000000000000000000000000-0.459-2.398-0.184-1.596-1.5200000
Verkoop/verval van Beleggingen 00000000000000000000000001.1061.1510.2490.56900.06900000
Overige Investeringsactiviteiten 000000.6473.5881.961.28900000000000001.9810.5570.5420.6070.3252.0970.6010-0.04500.485000
Kasstroom uit Investeringsactiviteiten -1.276-0.832-0.311-0.155-1.132-0.135-15.698-4.7630.099-1.052-0.391-0.856-0.352-0.349-0.068-0.281-1.544-0.484-0.174-0.058-0.033-0.0651.921.945-0.1741.3870.248-0.785-10.246-1.616-1.844-1.4470.453000
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000-2.4-1.2000-1.3-1.6-0.019-0.513-1.94-1.266-3.597-1.495-0.146-0.225-0.35000
Uitgifte van Gewone Aandelen 0000000000000000000000000000.35714.1821.2972.65200000
Terugkoop van Gewone Aandelen 00000000000000000000000000003.0081.864000000
Uitgekeerde Dividenden -1.471-0.98-0.49-0.98-0.98-0.735-0.735-0.735-0.49-0.49-1.716-0.98-0.49-0.490-0.98000000000000-0.089-0.187-0.03900000
Overige Financieringsactiviteiten 0000001.251.750000000004.82.40000.2120.6281.60.1013.351.651-0.294-0.10.1471.4480.027000
Kasstroom uit Financieringsactiviteiten -1.471-0.98-0.49-0.98-0.98-0.7350.5151.015-0.49-0.49-1.716-0.98-0.49-0.490-0.9802.41.2000-1.088-0.9721.581-0.4131.410.74213.211.3792.6141.223-0.323000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000016.1163.7040.4562.26701.12802.2941.829000-0.306-1.53300-1.649000000000
Netto Kasstroomverandering 2.9881.4262.371.1521.8031.015-8.219-0.9275.459-0.7420.3742.372-0.081.71.3650.1150.8614.342.9761.4060.795-0.6010.735-0.025-1.0611.2190.43-3.4942.7290.0140.4540.0370.005000
Kaspositie aan het Einde van de Periode 22.81519.82718.40116.03114.87913.07612.06120.2821.20715.74716.48916.11613.74413.82412.12410.75910.6449.7835.4582.4821.0760.2810.9180.1830.2081.2690.049-0.3813.1130.3840.37-0.084-0.121000