Blackstone Minerals Limited
ASX:BSX.AX
0.047 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 4.898 | 12.382 | 21.226 | 40.753 | 60.151 | 21.801 | 22.054 | 6.787 | 2.835 | 0.308 | 1.2 | 3.065 | 2.181 | 2.617 | 3.578 |
| Kortetermijnbeleggingen
| 0.118 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.898 | 12.557 | 21.226 | 40.753 | 60.151 | 21.801 | 22.054 | 6.787 | 2.835 | 0.308 | 1.2 | 3.065 | 2.181 | 2.617 | 3.578 |
| Nettovorderingen
| 2.258 | 2.334 | 2.362 | 2.185 | 1.88 | 1.05 | 2.167 | 2.226 | 1.012 | 0.175 | 0.25 | 0.241 | 0.143 | 0 | 0 |
| Voorraad
| -2.14 | -2.334 | 0 | -2.185 | -1.88 | -1.05 | -2.167 | -2.226 | 0 | -0.175 | 0 | -0.241 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.14 | 2.334 | 0.1 | 2.185 | 1.88 | 1.05 | 2.167 | 2.226 | 0.435 | 0.175 | 0 | 0.241 | 0 | 0.038 | 0.012 |
| Totaal vlottende activa
| 7.156 | 14.891 | 23.688 | 42.937 | 62.031 | 22.851 | 24.221 | 9.013 | 3.846 | 0.482 | 1.45 | 3.306 | 2.324 | 2.655 | 3.59 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4.58 | 5.061 | 5.65 | 5.896 | 11.355 | 11.375 | 11.972 | 11.899 | 0.679 | 10.221 | 10.149 | 10.156 | 10.164 | 1.635 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.087 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.087 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.144 | 8.403 | 11.22 | 13.736 | 5.204 | 0.575 | 0.55 | 0.115 | 0.496 | 0.096 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.508 | 8.365 | 8.324 | 7.473 | 12.231 | 5.8 | 7.446 | 7.931 | 10.204 | -0.096 | 0.096 | -10.156 | 0.096 | 0.03 | 0 |
| Totaal niet-vlottende activa
| 21.233 | 21.829 | 25.195 | 27.192 | 28.894 | 17.75 | 19.968 | 19.945 | 11.379 | 10.221 | 10.245 | 10.156 | 10.26 | 1.665 | 0 |
| Totaal activa
| 28.389 | 36.719 | 48.883 | 70.13 | 90.925 | 40.602 | 44.189 | 28.958 | 15.225 | 10.799 | 11.695 | 13.559 | 12.584 | 4.319 | 3.59 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.296 | 2.861 | 2.403 | 2.392 | 2.934 | 4.382 | 0.704 | 1.509 | 0.493 | 0.139 | 0.2 | 0.613 | 0.115 | 0.025 | 0.064 |
| Kortlopende schulden
| 3.103 | 0.303 | 0.296 | 0.276 | 0.243 | 0.158 | 0.13 | 0.137 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.012 | 0.034 | 0.066 | 0.056 | 0.03 | 0 | 4.778 | 5.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.012 | 0.034 | 0.066 | 0.056 | 0.03 | 0 | 4.778 | 5.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.422 | 2.475 | 1.638 | 2.621 | 1.476 | 0.39 | 0.624 | 1.172 | 0.189 | 0.155 | 0.149 | 0.352 | 0.494 | 0.133 | 3.512 |
| Totaal kortlopende verplichtingen
| 5.833 | 5.673 | 4.402 | 5.346 | 4.683 | 4.93 | 6.236 | 7.862 | 0.799 | 0.295 | 0.349 | 0.966 | 0.609 | 0.158 | 3.575 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.1 | 0.134 | 0.274 | 0.423 | 0.279 | 0.138 | 0.198 | 0.259 | 0.314 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 2.018 | 2.225 | 2.338 | 2.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.467 | 0.521 | 0.507 | 0.848 | 0.438 | 0.425 | 0.432 | 0.466 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.567 | 0.655 | 0.781 | 1.271 | 2.735 | 2.789 | 2.968 | 3.063 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6.4 | 6.328 | 5.183 | 6.617 | 7.418 | 7.719 | 9.203 | 10.925 | 1.113 | 0.295 | 0.349 | 0.966 | 0.609 | 0.158 | 3.575 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 131.174 | 127.366 | 127.366 | 127.365 | 127.185 | 61.36 | 60.368 | 38.172 | 30.105 | 23.343 | 22.492 | 21.339 | 10.24 | 4.706 | 0.063 |
| Ingehouden winsten
| -118.393 | -105.811 | -93.492 | -73.659 | -47.391 | -35.84 | -28.063 | -21.381 | -17.682 | -13.486 | -11.92 | -9.304 | -6.389 | -0.865 | -0.049 |
| Overige gereserveerde algehele resultaten
| 10.121 | 9.96 | 9.925 | 8.945 | 5.039 | 4.245 | 3.039 | 1.354 | 1.69 | 0.614 | 0.774 | 0.558 | 8.123 | 0.32 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 22.902 | 31.515 | 43.799 | 62.651 | 84.832 | 29.765 | 35.344 | 18.145 | 14.113 | 10.504 | 11.346 | 12.593 | 11.974 | 4.161 | 0.014 |
| Totaal eigen vermogen
| 21.989 | 30.391 | 43.699 | 63.513 | 83.507 | 32.883 | 34.986 | 18.033 | 14.113 | 10.504 | 11.346 | 12.593 | 11.974 | 4.161 | 0.014 |
| Totaal passiva en aandeelhoudersvermogen
| 28.389 | 36.719 | 48.883 | 70.13 | 90.925 | 40.602 | 44.189 | 28.958 | 15.225 | 10.799 | 11.695 | 13.559 | 12.584 | 4.319 | 3.59 |