Beacon Lighting Group Limited

ASX:BLX.AX

2.99 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.18126.40420.68226.45727.99634.16933.8350.744.85632.78918.30523.05110.67116.19312.9258.279.12813.10711.77910.54711.42714.7747.6027.6020
Kortetermijnbeleggingen 10.02500.04800.05900000000000000000000
Liquide middelen en kortetermijnbeleggingen 36.18126.40420.68226.45727.99634.16933.8350.744.85632.78918.30523.05110.67116.19312.9258.279.12813.10711.77910.54711.42714.7747.6027.6027.483
Nettovorderingen 14.31512.48213.29.3188.5918.327.78811.4188.628.67111.72912.5619.59410.3238.4449.3348.6178.3176.6178.0798.21714.8195.37200
Voorraad 95.67797.23196.936107.07493.09483.43867.93668.76163.08275.56168.69867.64162.44659.58255.26753.61651.73752.25144.65647.61232.19434.62529.07329.0730
Overige vlottende activa 12.77613.3482.2983.1922.0811.4681.3371.281.4962.1222.6011.8383.2221.1052.3441.7931.6680.8371.3970.6810.3650.27510.50800
Totaal vlottende activa 158.949149.465133.116146.041131.762127.395110.891132.159118.054119.143101.333105.09185.93387.20378.9873.01371.1574.51264.44966.91952.20364.49252.55552.5557.483
Niet-vlottende activa:
Materiële vaste activa, netto 160.74163.396152.761144.92144.143144.918135.998134.859121.566125.82646.00932.229.86229.36928.86525.21622.07620.52619.12118.08316.81815.29114.02514.0250
Goodwill 13.82813.82813.62813.57813.57813.57813.57813.57812.77313.27311.44611.1110.6510.6510.1027.7585.8035.8034.8055.2253.8253.1253.0353.0350
Immateriële activa 0.10.1113.7480.1313.7180.1513.7380.1712.9530.190.20.210.220.230.240.250.260.270.280.290.30.310.3210.3210
Goodwill en immateriële activa 13.92813.93827.37613.70827.29613.72827.31613.74825.72612.96311.64611.3210.8710.8810.3428.0086.0636.0735.0855.5154.1253.4353.3563.3560
Langetermijnbeleggingen 20.06819.93519.99320.19320.03819.54815.4548.69-12.773-13.27351.756034.791033.317023.174018.725020.9430000
Belastingvorderingen 47.48713.44212.73713.98444.03112.97244.14813.71439.84514.2315.89905.94105.8904.96505.48103.8320000
Overige niet-vlottende activa 0.4091.683-13.0640.137-13.3470.325-13.1620.5041.23814.662-57.6557.659-40.7326.317-39.2075.68-28.1396.225-24.2064.926-20.9432.6512.467-17.3810
Totaal niet-vlottende activa 242.632212.394199.803192.942222.161191.491209.754171.515175.602154.40957.65551.17940.73246.56639.20738.90428.13932.82424.20628.52424.77521.37819.84817.3810
Totaal activa 401.581361.859332.919338.983353.923318.886320.645303.674293.656273.552164.822156.27132.606133.769124.077111.917104.254107.33694.13695.44376.97885.8772.40372.4030
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.06318.5777.00421.62713.21226.619.16712.0089.8188.5546.56914.536.0077.8779.0116.7626.6289.3115.88331.3822.89817.76717.60517.6050
Kortlopende schulden 52.10754.65946.17657.19846.27946.71943.69645.32440.43956.54631.4827.51319.96527.16323.92822.14420.93921.07718.0900.56413.676000
Belastingschulden 1.861.6262.2083.651.7832.0792.6666.4824.4645.1650.65800000000000000
Uitgestelde opbrengsten 1.861.6262.2083.651.7832.0792.6666.4824.4645.165-31.480-19.9650-23.9280-20.9390-18.09000000
Overige kortlopende verplichtingen 27.37715.823.49216.16927.59316.47823.68124.38221.26617.0251.73321.27740.53818.33441.62716.28636.04318.52235.22916.3412.31711.0949.9629.9620
Totaal kortlopende verplichtingen 94.40790.66278.8898.64488.86791.88679.2188.19675.98787.28558.30263.3246.54553.37450.63845.19242.67148.9141.11247.7235.77942.53727.56727.5670
Langlopende verplichtingen:
Langetermijnschulden 105.118109.455394.47997.742101.52397.68100.13113.27.418.9445.6226.15.6045.81.2161.220.8491.2780.5760.7741.0240.26700
Uitgestelde opbrengsten niet-vlottend 0000-000090.076018.87900000000000000
Uitgestelde belastingverplichtingen niet-vlottend 34.50700031.378030.62026.44200.06500000000000000
Overige niet-vlottende verplichtingen 1.7591.793101.9431.7711.8010.9030.9391.0320.98396.44-18.9443.519-6.13.105-5.82.9112.942.6292.342.292.2210.5252.05600
Totaal niet-vlottende verplichtingen 141.384111.248104.94396.25130.921102.426129.239101.163130.701103.8418.9449.1416.18.7095.84.1274.163.4783.6182.8662.9951.5492.32300
Totaal passiva 235.791201.91183.823194.894219.788194.312208.449189.359206.688191.12581.64272.46156.27762.08359.95949.31946.83152.38844.7350.58638.77444.08629.8927.5670
Eigen vermogen:
Preferente aandelen 0000000000042.41742.58742.99942.96542.32643.105042.84743.41743.910.6370.69200
Gewone aandelen 79.1776.83474.46872.31272.31272.31272.31272.31270.25869.27668.22966.78365.6964.35962.8762.86962.73562.72462.64762.64762.5652.152.152.150
Ingehouden winsten 128.817126.031116.964113.994104.0995.53383.23977.12460.27756.44158.28259.44353.22650.32644.21342.05537.79335.5429.60625.62719.54940.27141.05541.0550
Overige gereserveerde algehele resultaten -42.197-42.916-42.336-42.217-42.267-43.271-43.355-44.247-43.567-43.2968.037-42.417-42.587-42.999-42.965-42.326-43.105-43.316-42.847-43.417-43.91-0.637-0.69200
Overige totale aandeelhoudersvermogen -0000-000000-111.368-84.834-42.587-85.998-42.965-84.652-43.105-0-42.847-86.834-43.91-1.275-1.384-43.2050
Totaal eigen vermogen van aandeelhouders 165.79159.949149.096144.089134.135124.574112.196105.18986.96882.42783.1883.80976.32971.68664.11862.59857.42354.94849.40644.85738.20441.78442.51343.2050
Totaal eigen vermogen 165.79159.949149.096144.089134.135124.574112.196114.31586.96882.42783.1883.80976.32971.68664.11862.59857.42354.94849.40644.85738.20441.78442.51343.2050
Totaal passiva en aandeelhoudersvermogen 401.581361.859332.919338.983353.923318.886320.645303.674293.656273.552164.887156.27132.606133.769124.077111.917104.254107.33694.13695.44376.97885.8772.40300