BirdDog Technology Limited
ASX:BDT.AX
0.075 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 16.527 | 16.527 | 20.566 | 20.566 | 22.586 | 22.586 | 19.749 | 19.749 | 23.168 | 23.168 | 30.453 | 30.453 | 9.258 | 9.258 |
| Kortetermijnbeleggingen
| 0.013 | 0.013 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0.029 | 0.029 | 0 | 0 | 0.026 | 0.026 |
| Liquide middelen en kortetermijnbeleggingen
| 16.527 | 16.54 | 20.566 | 20.566 | 22.586 | 22.599 | 19.749 | 19.749 | 23.168 | 23.197 | 30.453 | 30.453 | 9.258 | 9.284 |
| Nettovorderingen
| 2.274 | 2.114 | 1.785 | 1.785 | 1.88 | 1.854 | 3.747 | 3.397 | 3.42 | 3.343 | 6.789 | 6.789 | 0.621 | 0.519 |
| Voorraad
| 5.952 | 5.952 | 11.765 | 11.765 | 15 | 15 | 20.129 | 20.129 | 19.024 | 19.024 | 16.43 | 16.43 | 11.27 | 11.27 |
| Overige vlottende activa
| 0.071 | 0.218 | 0.87 | 0.87 | 0.013 | 0.428 | 0.631 | 0.981 | 0.029 | 0.459 | 0.802 | 0.802 | 0.188 | 0.263 |
| Totaal vlottende activa
| 25.191 | 25.191 | 34.986 | 34.986 | 39.881 | 39.881 | 44.256 | 44.256 | 46.023 | 46.023 | 54.474 | 54.474 | 21.336 | 21.336 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1.725 | 1.725 | 2.091 | 2.091 | 2.177 | 2.177 | 2.282 | 2.282 | 2.328 | 2.328 | 0.175 | 0.175 | 0.186 | 0.185 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.666 | 0 | -0.508 | 0 |
| Belastingvorderingen
| 0.024 | 0 | 0 | 0 | 0.544 | 0 | 2.03 | 0 | 1.199 | 0 | 0.666 | 0 | 0.145 | 0 |
| Overige niet-vlottende activa
| 0.145 | 0.169 | 0.166 | 0.166 | 0.188 | 0.732 | 0.209 | 2.239 | 0.23 | 1.429 | 0.666 | 0.666 | 0.108 | 0.108 |
| Totaal niet-vlottende activa
| 1.894 | 1.894 | 2.657 | 2.657 | 3.309 | 3.309 | 4.921 | 4.921 | 4.157 | 4.157 | 1.241 | 1.241 | 0.331 | 0.293 |
| Totaal activa
| 27.085 | 27.085 | 37.643 | 37.643 | 43.19 | 43.19 | 49.177 | 49.177 | 50.18 | 50.18 | 55.715 | 55.715 | 21.667 | 21.629 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.736 | 1.736 | 1.838 | 0 | 0.151 | 0.151 | 1.549 | 0 | 0.967 | 0.967 | 2.107 | 0 | 1.649 | 0.997 |
| Kortlopende schulden
| 0.216 | 0 | 0.222 | 0 | 0.211 | 0 | 0.189 | 0 | 0.18 | 0 | 5.134 | 5.106 | 14.017 | 13.964 |
| Belastingschulden
| 0.03 | 0 | -0.025 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0.302 | 0 |
| Uitgestelde opbrengsten
| 0.041 | 0 | 0.042 | 0 | 0.044 | 0 | 0.074 | 0 | 0.06 | 0 | 0.567 | 0 | 0.046 | 0 |
| Overige kortlopende verplichtingen
| 1.56 | 1.817 | 0.718 | 2.82 | 1.495 | 1.75 | 0.68 | 2.492 | 1.517 | 1.757 | 0.873 | 3.575 | 5.392 | 6.143 |
| Totaal kortlopende verplichtingen
| 3.553 | 3.553 | 2.82 | 2.82 | 1.901 | 1.901 | 2.492 | 2.492 | 2.724 | 2.724 | 8.681 | 8.681 | 21.105 | 21.104 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1.366 | 1.366 | 1.481 | 1.481 | 1.51 | 1.51 | 1.605 | 1.605 | 0.063 | 0.063 | 0.073 | 0.073 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.003 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0.038 | 0 |
| Overige niet-vlottende verplichtingen
| 1.299 | 1.302 | 0.119 | 0.119 | 0.058 | 0.058 | 0.04 | 0.04 | 0.022 | 0.022 | 0.065 | 0.065 | 0.037 | 0.037 |
| Totaal niet-vlottende verplichtingen
| 1.302 | 1.302 | 1.485 | 1.485 | 1.539 | 1.539 | 1.55 | 1.55 | 1.627 | 1.627 | 0.128 | 0.128 | 0.147 | 0.11 |
| Totaal passiva
| 4.855 | 4.855 | 4.305 | 4.305 | 3.44 | 3.44 | 4.042 | 4.042 | 4.351 | 4.351 | 8.809 | 8.809 | 21.252 | 21.214 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45.439 | 45.439 | 45.439 | 45.439 | 46.133 | 46.133 | 46.933 | 46.933 | 46.956 | 46.956 | 46.956 | 46.956 | 0.25 | 0.25 |
| Ingehouden winsten
| -24.203 | -24.203 | -13.127 | -13.127 | -7.51 | -7.51 | -2.985 | -2.985 | -2.123 | -2.123 | -0.839 | -0.839 | -0.084 | -0.084 |
| Overige gereserveerde algehele resultaten
| 0.994 | 0.994 | 1.026 | 1.026 | 1.127 | 1.127 | 1.187 | 1.187 | 0.996 | 0.996 | 0.789 | 0.789 | 0.249 | 0.249 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 22.23 | 22.23 | 33.338 | 33.338 | 39.75 | 39.75 | 45.135 | 45.135 | 45.829 | 45.829 | 46.906 | 46.906 | 0.415 | 0.415 |
| Totaal eigen vermogen
| 22.23 | 22.23 | 33.338 | 33.338 | 39.75 | 39.75 | 45.135 | 45.135 | 45.829 | 45.829 | 46.906 | 46.906 | 0.415 | 0.415 |
| Totaal passiva en aandeelhoudersvermogen
| 27.085 | 27.085 | 37.643 | 37.643 | 43.19 | 43.19 | 49.177 | 49.177 | 50.18 | 50.18 | 55.715 | 55.715 | 21.667 | 21.629 |