Black Cat Syndicate Limited (BC8.AX)

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BC8.AX
Financiële Gegevens

0.525 (AUD) • At close November 12, 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	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.978	8.031	4.657	5.119	5.119	18.172	5.663	5.663	16.049	16.049	5.993	5.993	2.868	2.868	5.338	5.338	2.709	2.709	1.954	1.954	3.879	6.171	4.951
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.978	8.031	4.657	5.119	5.119	18.172	5.663	5.663	16.049	16.049	5.993	5.993	2.868	2.868	5.338	5.338	2.709	2.709	1.954	1.954	3.879	6.171	4.951
Nettovorderingen Numbers are in millions	1.457	0	0.385	1.406	0	0.466	0.235	0	0.214	0	0.109	0	0.063	0	0.06	0	0.062	0	0	0	0	0	0.096
Voorraad Numbers are in millions	0.324	0.427	0.338	0.381	0.381	0.491	-0.235	0	-0.214	0	-0.109	0	-0.063	0	-0.06	0	-0.062	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.16	1.67	0.057	1.406	0	0.235	0.235	0	0.214	0	0.109	0	0.063	0	0.06	0	0.062	0	0.085	0	0.034	0.481	0
Totaal vlottende activa Numbers are in millions	17.095	10.128	5.437	6.907	6.907	19.13	5.898	5.898	16.264	16.264	6.101	6.101	2.931	2.931	5.398	5.398	2.771	2.771	2.039	2.039	3.913	6.651	5.048
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	140.637	132.835	122.68	6.736	106.56	98.92	5.06	40.242	32.043	32.043	0.094	23.747	10.093	10.093	0.064	7.083	4.629	4.629	3.375	3.375	1.915	0.142	1.124
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
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
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
Langetermijnbeleggingen Numbers are in millions	0	0	0.065	0.065	0.065	0.065	0.045	0.045	0.045	0.045	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
Overige niet-vlottende activa Numbers are in millions	0.065	0.065	0	99.824	-106.625	0	35.182	-40.287	0	-32.088	23.652	-23.747	0	-10.093	7.019	-7.083	0	-4.629	-3.375	-3.375	-1.915	-0.142	0
Totaal niet-vlottende activa Numbers are in millions	140.702	132.9	122.744	106.625	106.625	98.985	40.287	40.287	32.088	32.088	23.747	23.747	10.093	10.093	7.083	7.083	4.629	4.629	3.375	3.375	1.915	0.142	1.124
Totaal activa Numbers are in millions	157.797	143.028	128.181	113.532	113.532	118.114	46.185	46.185	48.351	48.351	29.848	29.848	13.024	13.024	12.482	12.482	7.399	7.399	5.414	5.414	5.828	6.794	6.172
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.431	5.863	5.549	2.763	2.763	1.569	1.001	1.001	1.536	1.303	0.967	0.967	0.87	0.727	0.713	0.713	0.421	0.421	0.396	0.396	0.3	0.475	0
Kortlopende schulden Numbers are in millions	0.202	0.365	0	0.075	0	0.068	0.06	0	0.058	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
Uitgestelde opbrengsten Numbers are in millions	2.087	-0.365	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.662	0.21	0.122	2.672	2.747	13.431	-0.786	-0.727	-1.069	-0.544	-0.845	-0.845	-0.742	-0.457	-0.576	-0.576	-0.362	-0.362	-0.351	-0.351	-0.273	5.527	0.029
Totaal kortlopende verplichtingen Numbers are in millions	9.813	11.935	11.22	8.273	8.273	17.137	1.275	1.275	2.061	2.061	1.09	1.09	0.997	0.997	0.851	0.851	0.479	0.479	0.442	0.442	0.327	6.477	0.029
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.147	7.111	5	0.027	0	0.064	0.102	0	0.132	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	21.843	24.051	18.486	31.344	0	21.946	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	30.99	31.162	23.486	31.371	0	22.01	0.102	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	40.803	43.097	34.706	39.645	8.273	39.147	1.377	1.275	2.193	2.061	1.09	1.09	0.997	0.997	0.851	0.851	0.479	0.479	0.442	0.442	0.327	6.477	0.029
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
Gewone aandelen Numbers are in millions	131.811	113.54	105.794	87.067	87.067	86.788	50.435	50.435	50.435	50.435	31.629	31.629	14.395	14.395	13.352	13.352	8.106	8.106	5.78	5.78	5.792	0.65	5.577
Ingehouden winsten Numbers are in millions	-16.181	-14.756	-13.646	-14.988	-14.988	-9.325	-7.166	-7.166	-5.574	-5.574	-4.04	-4.04	-3.278	-3.278	-2.581	-2.581	-1.881	-1.881	-1.296	-1.296	-0.75	-0.308	-0.28
Overige gereserveerde algehele resultaten Numbers are in millions	1.364	1.147	1.327	1.807	0	1.505	1.538	0	1.296	0	1.17	0	0.909	0	0.86	0	0.695	0	0.488	0	0.459	-0.026	0.845
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-72.08	0	0	-43.27	0	-44.862	0	-27.589	0	-11.117	0	-10.771	0	-6.226	0	-4.484	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	116.994	99.931	93.475	73.887	72.08	78.968	44.808	43.27	46.158	44.862	28.758	27.589	12.026	11.117	11.631	10.771	6.92	6.226	4.972	4.484	5.502	0.316	6.143
Totaal eigen vermogen Numbers are in millions	116.994	99.931	93.475	73.887	72.08	78.968	44.808	43.27	46.158	44.862	28.758	27.589	12.026	11.117	11.631	10.771	6.92	6.226	4.972	4.484	5.502	0.316	6.143
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	157.797	143.028	128.181	113.532	0	118.114	46.185	0	48.351	0	29.848	0	13.024	0	12.482	0	7.399	0	5.414	0	5.828	6.794	6.172

Black Cat Syndicate Limited

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