Boom Logistics Limited
ASX:BOL.AX
0.142 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.317 | 2.445 | 2.414 | 2.347 | 2.131 | 1.45 | 1.67 | 2.158 | 1.756 | 6.995 | 8.557 | 3.572 | 10.102 | 9.073 | 10.134 | 10.588 | 1.801 | 9.826 | 29.909 | 6.053 | 2.572 | 5.633 |
Kortetermijnbeleggingen
| 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
| 6.317 | 2.445 | 2.414 | 2.347 | 2.131 | 1.45 | 1.67 | 2.158 | 1.756 | 6.995 | 8.557 | 3.572 | 10.102 | 9.073 | 10.134 | 10.588 | 1.801 | 9.826 | 29.909 | 6.053 | 2.572 | 5.633 |
Nettovorderingen
| 52.324 | 47.658 | 41.469 | 43.352 | 35.728 | 35.524 | 37.067 | 30.372 | 27.423 | 38.836 | 51.647 | 53.019 | 69.948 | 57.783 | 59.317 | 52.015 | 77.071 | 66.204 | 49.196 | 28.081 | 18.561 | 9.186 |
Voorraad
| 0 | 4.002 | 2.994 | 2.639 | 3.486 | 5.282 | 1.882 | 1.835 | 0.171 | 0.259 | 0.3 | 0.507 | 0.313 | 1.419 | 9.074 | 24.995 | 20.566 | 21.351 | 0.348 | 0.357 | 0.124 | 0.063 |
Overige vlottende activa
| 7.195 | 12.708 | 2.994 | 2.639 | 6.622 | 4.7 | 5.265 | 9.09 | 11.677 | 17.023 | 26.172 | 20.613 | 0.639 | 0.452 | 0.33 | 0.318 | 0.233 | 0.218 | 0.208 | 0.115 | 0.086 | 0.518 |
Totaal vlottende activa
| 65.836 | 62.811 | 46.877 | 48.338 | 44.481 | 46.956 | 45.884 | 43.455 | 41.027 | 63.113 | 86.676 | 77.711 | 96.526 | 85.473 | 94.361 | 113.347 | 110.877 | 102.886 | 83.903 | 38.349 | 22.893 | 15.4 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 176.746 | 144.474 | 143.907 | 148.273 | 146.984 | 7.079 | 7.929 | 8.505 | 9.872 | 18.495 | 23.062 | 24.008 | 342.29 | 323.967 | 367.042 | 351.856 | 378.638 | 388.199 | 292.724 | 125.67 | 78.064 | 76.886 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.81 | 70.81 | 70.81 | 90.433 | 90.433 | 109.169 | 94.27 | 51.399 | 10.489 | 6.995 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 1.675 | 2.682 | 3.826 | 3.405 | 0 | 0 | 1.076 | 3.235 | 13.479 | 0 | 5.38 | 0.075 | 5.194 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 27.953 | 0 | 0 | 0 | 0.518 | 1.675 | 2.682 | 74.636 | 74.215 | 70.81 | 90.433 | 91.509 | 112.404 | 107.749 | 51.399 | 15.869 | 7.07 | 5.194 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 | -2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0.011 | 0.067 | 0.028 | 0.007 | 0 | 12.613 | 0 | 0 | 0 | 0 | 0 | 0 | 4.763 | 4.013 | 3.286 | 3.641 | 2.098 | 1.283 | 0.314 |
Overige niet-vlottende activa
| -0 | 0 | -0 | 0 | -27.953 | -0.028 | -0.007 | -8.505 | -10.39 | -20.17 | -25.744 | -98.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 176.746 | 144.474 | 143.907 | 148.284 | 147.488 | 7.079 | 7.929 | 8.505 | 10.39 | 20.17 | 25.744 | 98.644 | 416.505 | 394.777 | 457.475 | 448.128 | 495.055 | 499.234 | 347.764 | 143.637 | 86.417 | 82.394 |
Totaal activa
| 242.582 | 207.285 | 190.784 | 196.622 | 191.969 | 199.063 | 213.379 | 221.081 | 248.458 | 318.045 | 389.376 | 489.025 | 513.031 | 480.25 | 551.836 | 561.475 | 605.932 | 602.12 | 431.667 | 181.986 | 109.31 | 97.793 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 29.188 | 19.138 | 14.912 | 15.57 | 11.952 | 13.868 | 14.594 | 14.419 | 12.163 | 15.908 | 20.468 | 14.508 | 31.483 | 18.893 | 38.286 | 18.621 | 39.62 | 37.752 | 13.471 | 8.005 | 6.13 | 9.808 |
Kortlopende schulden
| 22.511 | 43.624 | 32.295 | 39.342 | 15.901 | 5.167 | 3.131 | 2.544 | 50.753 | 25.931 | 4.166 | 0.332 | 16.67 | 108.769 | 35.161 | 45.569 | 155.613 | 69.512 | 39.719 | 13.182 | 8.374 | 7.161 |
Belastingschulden
| 0 | 0 | 0.185 | 2.224 | 4.447 | 0 | 0 | 0.509 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0.185 | 2.224 | 4.447 | -5.167 | -3.131 | -2.544 | -50.753 | -25.931 | -4.166 | -0.332 | 19.326 | 20.451 | 16.765 | 18.381 | 16.714 | 19.049 | 10.388 | 10.074 | 8.105 | 3.05 |
Overige kortlopende verplichtingen
| 16.47 | 15.215 | 14.638 | 14.977 | 16.171 | 17.853 | 17.153 | 14.891 | 65.157 | 44.482 | 28.395 | 27.359 | 4.295 | 5.585 | 8.168 | 6.483 | 7.34 | 4.252 | 4.671 | 12.179 | 6.106 | 0.85 |
Totaal kortlopende verplichtingen
| 68.169 | 77.977 | 62.03 | 72.113 | 48.471 | 31.721 | 31.747 | 29.31 | 77.32 | 60.39 | 48.863 | 41.867 | 71.774 | 153.698 | 98.38 | 89.054 | 219.287 | 130.565 | 68.249 | 43.44 | 28.715 | 20.87 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 12.474 | 19.989 | 15.112 | 0.361 | 14.166 | 32.709 | 35.443 | 44.003 | 0 | 52.05 | 93.917 | 120.417 | 107.186 | 17.926 | 99.894 | 200.369 | 99.276 | 168.923 | 88.546 | 45.162 | 26.905 | 27.8 |
Uitgestelde opbrengsten niet-vlottend
| 46.684 | -0 | -0 | 8.298 | 0 | 0 | 0 | 43.984 | 0 | 47.865 | 85.731 | 108.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.063 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.003 | 0.003 | 0.003 | 0.185 | 0 | 0 | 0 | 0.019 | 13.459 | 4.185 | 8.186 | 11.649 | 15.872 | 10.266 | 17.911 | 26.67 | 11.306 | 14.302 | 9.227 | 2.558 | 1.567 | 0.788 |
Overige niet-vlottende verplichtingen
| 4.228 | 3.783 | 3.411 | 2.93 | 14.058 | -32.709 | -35.443 | -44.003 | 2.17 | -52.05 | -93.917 | -120.417 | 2.46 | 0.929 | 0.755 | 0.661 | 0.518 | 0.125 | 0.107 | 2 | 0.32 | 4.175 |
Totaal niet-vlottende verplichtingen
| 63.389 | 23.775 | 18.526 | 11.774 | 28.224 | 32.709 | 35.443 | 44.003 | 15.629 | 52.05 | 93.917 | 120.417 | 125.518 | 29.121 | 118.56 | 227.7 | 111.1 | 183.35 | 97.88 | 49.8 | 28.855 | 32.763 |
Totaal passiva
| 131.558 | 101.752 | 80.556 | 83.887 | 76.695 | 65.191 | 68.189 | 75.217 | 80.336 | 119.769 | 155.052 | 175.711 | 197.292 | 182.819 | 216.94 | 316.754 | 330.387 | 313.915 | 166.129 | 93.24 | 57.57 | 53.633 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 309.107 | 310.327 | 310.327 | 310.327 | 310.327 | 312.057 | 318.065 | 318.065 | 318.065 | 318.065 | 318.065 | 318.065 | 318.065 | 318.065 | 318.065 | 234.476 | 234.476 | 232.734 | 226.746 | 70.075 | 41.576 | 42.293 |
Ingehouden winsten
| -201.786 | -208.395 | -203.234 | -200.608 | -197.56 | -180.601 | -174.871 | -173.324 | -150.694 | -120.475 | -83.601 | -4.146 | -1.67 | -21.375 | 16.373 | 9.832 | 40.74 | 56.573 | 38.555 | 18.671 | 10.164 | 1.867 |
Overige gereserveerde algehele resultaten
| 3.703 | 3.601 | 3.135 | 3.016 | 2.507 | 2.416 | 1.996 | 1.123 | 0.751 | 0.686 | -0.14 | -0.605 | -0.656 | 0.741 | 0.458 | 0.413 | 0.329 | -1.102 | 0.237 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 111.024 | 105.533 | 110.228 | 112.735 | 115.274 | 133.872 | 145.19 | 145.864 | 168.122 | 198.276 | 234.324 | 313.314 | 315.739 | 297.431 | 334.896 | 244.721 | 275.545 | 288.205 | 265.538 | 88.746 | 51.74 | 44.16 |
Totaal eigen vermogen
| 111.024 | 105.533 | 110.228 | 112.735 | 115.274 | 133.872 | 145.19 | 145.864 | 168.122 | 198.276 | 234.324 | 313.314 | 315.739 | 297.431 | 334.896 | 244.721 | 275.545 | 288.205 | 265.538 | 88.746 | 51.74 | 44.16 |
Totaal passiva en aandeelhoudersvermogen
| 242.582 | 207.285 | 190.784 | 196.622 | 191.969 | 199.063 | 213.379 | 221.081 | 261.071 | 318.045 | 389.376 | 489.025 | 513.031 | 480.25 | 551.836 | 561.475 | 605.932 | 602.12 | 431.667 | 181.986 | 109.31 | 97.793 |