Bell Financial Group Limited
ASX:BFG.AX
1.25 (AUD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 136.252 | 116.9 | 173.333 | 146.859 | 98.928 | 193.622 | 197.976 | 189.83 | 112.333 | 143.539 | 146.298 | 104.56 | 109.933 | 126.674 | 125.197 | 88.376 | 155.377 |
| Kortetermijnbeleggingen
| 3.592 | 4.245 | 5.217 | 7.066 | 0 | 0 | 0 | 0 | 0.308 | 0.004 | 0.504 | 0.142 | 0.248 | 7.064 | 2.142 | 5.262 | 5.92 |
| Liquide middelen en kortetermijnbeleggingen
| 136.252 | 116.9 | 173.333 | 146.859 | 98.928 | 193.622 | 197.976 | 189.83 | 112.333 | 143.539 | 146.298 | 104.702 | 110.181 | 133.738 | 127.339 | 93.638 | 161.297 |
| Nettovorderingen
| 176.602 | 253.846 | 281.627 | 129.998 | 167.958 | 120.659 | 101.36 | 71.358 | 170.313 | 67.843 | 72.72 | 46.8 | 52.411 | 64.778 | 80.747 | 77.983 | 375.463 |
| Voorraad
| 0 | 0 | 0 | 284.043 | 0 | 106.541 | 118.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.841 | 0 |
| Overige vlottende activa
| -312.854 | -370.746 | -454.96 | -276.857 | -266.886 | -227.2 | -220.335 | -261.188 | 0 | 0 | 0 | 150.665 | 141.09 | 171.452 | 194.803 | 1.752 | -0.776 |
| Totaal vlottende activa
| 216.78 | 289.207 | 352.742 | 284.043 | 195.137 | 193.622 | 197.976 | 189.83 | 112.333 | 143.539 | 146.298 | 302.167 | 303.682 | 369.968 | 402.889 | 361.214 | 535.984 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 41.559 | 46.934 | 14.184 | 18.079 | 23.905 | 0.703 | 0.731 | 0.745 | 0.894 | 1.258 | 1.725 | 2.243 | 3.111 | 2.53 | 2.64 | 3.478 | 3.868 |
| Goodwill
| 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 130.413 | 118.819 | 118.819 | 126.479 | 103.496 | 80.513 | 49.806 |
| Immateriële activa
| 15.525 | 145.879 | 145.209 | 144.174 | 142.91 | 10.654 | 8.738 | 7.076 | 5.423 | 3.513 | 2.366 | 1.446 | 1.741 | 2.036 | 2.331 | 2.626 | 2.92 |
| Goodwill en immateriële activa
| 145.938 | 276.292 | 275.622 | 274.587 | 273.323 | 141.067 | 139.151 | 137.489 | 135.836 | 133.926 | 132.779 | 120.265 | 120.56 | 128.515 | 105.827 | 83.139 | 52.726 |
| Langetermijnbeleggingen
| 15.674 | 16.008 | 13.525 | 15.75 | 13.662 | 1.045 | 3.914 | 3.015 | 2.12 | 0.288 | 0.976 | 14.997 | 13.156 | 28.483 | 20.849 | 15.303 | 14.302 |
| Belastingvorderingen
| 4.765 | 4.908 | 4.542 | 4.14 | 4.42 | 7.624 | 9.492 | 9.604 | 10.065 | 134.896 | 133.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -20.439 | -151.329 | -148.48 | -150.303 | -148.495 | -8.669 | -13.406 | -12.619 | -12.185 | -135.184 | -134.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 187.497 | 192.813 | 159.393 | 162.253 | 166.815 | 141.77 | 139.882 | 138.234 | 136.73 | 135.184 | 134.504 | 137.505 | 136.827 | 159.528 | 129.316 | 101.92 | 70.896 |
| Totaal activa
| 1,148.804 | 1,254.002 | 1,347.036 | 1,066.288 | 1,092.411 | 761.897 | 739.549 | 640.124 | 666.666 | 528.409 | 536.628 | 439.672 | 440.509 | 529.496 | 532.205 | 463.134 | 606.88 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.537 | 30.907 | 35.58 | 54.664 | 37.354 | 0 |
| Kortlopende schulden
| 615.173 | 557.469 | 589.375 | 499.833 | 589.998 | 312.441 | 317.38 | 288.967 | 228.094 | 176.786 | 192.548 | 175.768 | 182.402 | 204.215 | 204.134 | 189.721 | 336.543 |
| Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -582.353 | -525.575 | -535.597 | -441.766 | -551.408 | -283.768 | -289.483 | -269.434 | -205.641 | -159.007 | -177.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 32.82 | 31.894 | 53.778 | 58.067 | 38.59 | 28.673 | 27.897 | 19.533 | 22.453 | 17.779 | 14.652 | 211.305 | 213.309 | 239.795 | 258.798 | 227.075 | 336.543 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 566.518 | 505.434 | 573.1 | 477.476 | 559.43 | 312.441 | 317.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.393 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.708 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.238 | 0.38 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 1.781 | 0.476 | 0.121 | 0 |
| Overige niet-vlottende verplichtingen
| -566.518 | -505.434 | -573.1 | -477.714 | -559.81 | -312.573 | -317.38 | 155.789 | 248.339 | 0 | 0 | 211.305 | 213.306 | 238.014 | 258.322 | -226.708 | 0 |
| Totaal niet-vlottende verplichtingen
| 864.864 | 966.563 | 1,091.715 | 812.99 | 850.539 | 558.568 | 537.699 | 155.789 | 248.339 | 0 | 0 | 211.305 | 213.309 | 239.795 | 258.798 | 0.367 | 0.393 |
| Totaal passiva
| 913.361 | 1,018.598 | 1,107.99 | 835.347 | 881.107 | 28.673 | 27.897 | 19.533 | 22.453 | 17.779 | 14.652 | 270.186 | 265.868 | 353.155 | 366.564 | 316.642 | 480.513 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 28.359 | 0 | 0 | 0 | 1.889 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 204.237 | 167.886 | 167.886 | 167.886 | 164.284 | 164.284 | 164.284 | 164.284 | 157.666 | 147.742 | 147.742 | 133.891 |
| Ingehouden winsten
| 61.311 | 61.042 | 64.222 | 55.385 | 35.234 | 27.451 | 27.025 | 19.959 | 16.083 | 12.247 | 10.311 | -15.379 | -15.379 | -15.379 | -15.379 | -15.379 | -15.379 |
| Overige gereserveerde algehele resultaten
| -27.485 | -27.255 | -28.146 | -28.681 | -28.167 | -28.359 | 2.509 | 4.611 | 165.613 | -1.889 | -0.612 | 20.581 | 25.736 | 34.054 | 33.278 | 14.129 | 7.855 |
| Overige totale aandeelhoudersvermogen
| -2.62 | -2.62 | -1.267 | -0 | -0 | -28.359 | -1.396 | -2.106 | -163.84 | 1.256 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 235.443 | 235.404 | 239.046 | 230.941 | 211.304 | 203.329 | 196.024 | 190.35 | 185.742 | 177.787 | 175.789 | 169.486 | 174.641 | 176.341 | 165.641 | 146.492 | 126.367 |
| Totaal eigen vermogen
| 235.443 | 235.404 | 239.046 | 230.941 | 211.304 | 203.329 | 201.85 | 195.368 | 190.233 | 182.265 | 180.103 | 169.486 | 174.641 | 176.341 | 165.641 | 146.492 | 126.367 |
| Totaal passiva en aandeelhoudersvermogen
| 1,148.804 | 1,254.002 | 1,347.036 | 1,066.288 | 1,092.411 | 761.897 | 739.549 | 640.124 | 666.666 | 528.409 | 536.628 | 439.672 | 440.509 | 529.496 | 532.205 | 463.134 | 606.88 |