BKI Investment Company Limited
ASX:BKI.AX
1.72 (AUD) • At close November 8, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.399 | 105.222 | 72.078 | 40.606 | 48.29 | 88.856 | 177.57 | 40.973 | 63.74 | 41.133 | 40.96 | 36.23 | 24.996 | 33.9 | 47.324 | 35.818 | 43.645 | 51.547 | 22.67 | 17.401 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2.534 | 0.479 | 0.566 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.399 | 105.222 | 72.078 | 40.606 | 48.29 | 88.856 | 177.57 | 40.973 | 63.74 | 41.133 | 40.96 | 36.23 | 24.996 | 33.9 | 47.324 | 35.818 | 43.645 | 51.547 | 22.67 | 17.401 |
| Nettovorderingen
| 11.471 | 10.589 | 8.594 | 36.105 | 11.079 | 9.165 | 10.562 | 8.92 | 8.315 | 17.688 | 7.488 | 6.232 | 6.185 | 4.347 | 3.81 | 2.919 | 4.413 | 2.782 | 3.244 | 2.163 |
| Voorraad
| 0 | -0.805 | -0.177 | -0.324 | -0.176 | -0.216 | -0.347 | -2.534 | -0.479 | -0.566 | -0.761 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -110.87 | 0.857 | 0.286 | 0.376 | 0.221 | 0.239 | 0.347 | 2.609 | 0.543 | 10.425 | 0.91 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 110.922 | 115.863 | 80.781 | 76.763 | 59.414 | 98.044 | 188.132 | 49.893 | 72.055 | 58.821 | 48.448 | 42.462 | 31.181 | 38.247 | 51.134 | 38.737 | 48.058 | 54.329 | 25.914 | 19.564 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.021 | 0.018 | 0.011 | 0.004 | 0.005 | 0.006 | 0.009 | 0.011 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0.052 | 1,267.884 | 1,148.251 | 1,179.394 | -25.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,368.669 | 1,275.189 | 1,156.086 | 1,194.994 | 1,025.474 | 1,136.573 | 994.277 | 948.724 | 854.939 | 859.443 | 804.923 | 634.123 | 525.483 | 561.23 | 503.679 | 442.457 | 394.001 | 371.491 | 272.067 | 230.929 |
| Belastingvorderingen
| 3.819 | 7.306 | 7.836 | 15.601 | 25.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.052 | -1,275.19 | -1,156.087 | -1,194.995 | -0 | -1,136.573 | -994.277 | -948.724 | -854.96 | -859.461 | -804.934 | -634.127 | -525.488 | -561.236 | -503.688 | -442.468 | -394.001 | -371.491 | -272.067 | -230.929 |
| Totaal niet-vlottende activa
| 1,372.489 | 1,275.19 | 1,156.087 | 1,194.995 | 1,025.475 | 1,136.573 | 994.277 | 948.724 | 854.96 | 859.461 | 804.934 | 634.127 | 525.488 | 561.236 | 503.688 | 442.468 | 394.001 | 371.491 | 272.067 | 230.929 |
| Totaal activa
| 1,483.411 | 1,398.359 | 1,244.704 | 1,287.359 | 1,110.633 | 1,254.847 | 1,199.657 | 1,014.137 | 939.168 | 927.686 | 863.754 | 681.718 | 560.895 | 603.552 | 559.076 | 484.544 | 442.572 | 426.887 | 298.694 | 251.358 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.287 | 0.307 | 0.27 | 10.363 | 0.312 | 0.307 | 1.386 | 0.436 | 0.484 | 0.486 | 0.291 | 0.385 | 0.547 | 0.233 | 1.077 | 0.084 | 0.166 | 0.17 | 0.22 | 1.117 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.073 | 4.228 | 0 | 1.19 | 2.438 | 1.272 | -1.386 | -0.436 | -0.484 | -0.486 | -0.291 | -0.385 | -0.547 | -0.233 | -1.077 | -0.084 | -0.166 | -0.17 | -0.22 | -1.117 |
| Totaal kortlopende verplichtingen
| 3.36 | 4.535 | 0.27 | 11.553 | 2.75 | 1.579 | 1.386 | 0.436 | 0.484 | 0.486 | 0.291 | 0.385 | 0.547 | 0.233 | 1.077 | 0.084 | 0.166 | 0.17 | 0.22 | 1.117 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.786 | 92.763 | 72.855 | 103.414 | 59.976 | 97.84 | 82.247 | 73.298 | 58.308 | 72.936 | 71.769 | 49.286 | 20.596 | 34.395 | 23.38 | 11.275 | 30.811 | 43.777 | 23.141 | 16.227 |
| Overige niet-vlottende verplichtingen
| 3.36 | -92.763 | -72.855 | -103.414 | -59.976 | -97.84 | -82.247 | -73.298 | -58.308 | -72.936 | -71.769 | -49.286 | -20.596 | -34.395 | -23.38 | -11.275 | -30.811 | -43.777 | -23.141 | -16.227 |
| Totaal niet-vlottende verplichtingen
| 113.146 | 92.763 | 72.855 | 103.414 | 59.976 | 97.84 | 82.247 | 73.298 | 58.308 | 72.936 | 71.769 | 49.286 | 20.596 | 34.395 | 23.38 | 11.275 | 30.811 | 43.777 | 23.141 | 16.227 |
| Totaal passiva
| 113.146 | 97.298 | 73.125 | 114.967 | 62.726 | 99.419 | 84.042 | 73.782 | 59.208 | 74.45 | 72.308 | 49.686 | 21.256 | 35.155 | 24.674 | 13.405 | 31.149 | 43.947 | 23.361 | 17.517 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,039.911 | 1,016.811 | 935.766 | 929.185 | 924.13 | 916.233 | 908.015 | 749.967 | 718.221 | 652.562 | 599.124 | 484.198 | 460.08 | 454.833 | 449.707 | 420.925 | 322.915 | 268.834 | 209.964 | 191.614 |
| Ingehouden winsten
| 97.774 | 95.962 | 91.766 | 42.767 | 45.296 | 57.603 | 47.025 | 47.388 | 45.292 | 43.827 | 39.913 | 35.587 | 32.313 | 32.863 | 29.219 | 19.024 | 15.079 | 11.318 | 10.031 | 6.667 |
| Overige gereserveerde algehele resultaten
| 232.58 | 188.288 | 144.047 | 200.44 | 78.481 | 181.592 | 160.575 | 143 | 116.447 | 156.847 | 152.409 | 112.247 | 47.246 | 80.701 | 55.476 | 31.19 | 73.429 | 102.788 | 55.338 | 35.332 |
| Overige totale aandeelhoudersvermogen
| -0 | -1,301.061 | -1,171.579 | -1,172.392 | -1,047.907 | -1,155.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,370.265 | 1,301.061 | 1,171.579 | 1,172.392 | 1,047.907 | 1,155.428 | 1,115.615 | 940.355 | 879.96 | 853.236 | 791.446 | 632.032 | 539.639 | 568.397 | 534.402 | 471.139 | 411.423 | 382.94 | 275.333 | 233.613 |
| Totaal eigen vermogen
| 1,370.265 | 1,301.061 | 1,171.579 | 1,172.392 | 1,047.907 | 1,155.428 | 1,115.615 | 940.355 | 879.96 | 853.236 | 791.446 | 632.032 | 539.639 | 568.397 | 534.402 | 471.139 | 411.423 | 382.94 | 275.333 | 233.841 |
| Totaal passiva en aandeelhoudersvermogen
| 1,483.411 | 1,398.359 | 1,244.704 | 1,287.359 | 1,110.633 | 1,254.847 | 1,199.657 | 1,014.137 | 939.168 | 927.686 | 863.754 | 681.718 | 560.895 | 603.552 | 559.076 | 484.544 | 442.572 | 426.887 | 298.694 | 251.358 |