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Financiële Gegevens

0.115 (AUD) • At close November 5, 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	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.523	26.053	16.311	27.883	26.026	23.291	38.643	5.307	0.021	0.18	0.665	2.035	0.59	1.856	0.951	1.351	2.084	1.012	2.356	1.288	0.433	0.277	0.973	1.248	1.589	1.192	0.286	1.926	0.017	0.011	1.626
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.586	0.374	0	0	0.1	1.013	0.25	0	0	0	0	0	0	0	0	0	0	0.229	-0.952	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.523	26.053	16.311	27.883	26.026	23.665	38.643	5.307	0.121	1.193	0.915	2.035	0.59	1.856	0.951	1.351	2.084	1.012	2.356	1.288	0.433	0.506	0.973	1.248	1.589	1.192	0.286	1.926	0.017	0.011	1.626
Nettovorderingen Numbers are in millions	9.323	7.915	24.851	9.06	7.575	7.577	2.854	0.904	0.003	0.273	0.017	0.012	0.006	0.127	1.011	2.831	0.014	0.035	0.05	0.021	0.216	0.008	0.029	0.026	0.016	0	0	0.001	0.032	0.263	0.019
Voorraad Numbers are in millions	28.226	22.286	37.326	20.59	30.79	14.979	10.202	0.985	0	0.612	0.002	0	0.003	0.004	0.003	0.004	0.004	0.005	0.006	0.011	0	0	0	0	0	0	0	0	0.005	0.005	0
Overige vlottende activa Numbers are in millions	3.348	1.106	0.965	0.643	1.466	10.758	1.862	0.465	0.265	0.265	0.726	0.003	0.164	0.366	2.01	0.955	1.692	1.151	0.617	0.273	0.019	0.016	0.014	0.01	0.01	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	59.621	57.359	79.452	58.177	65.857	56.979	53.562	7.66	0.389	1.459	1.66	2.05	0.763	2.353	3.976	5.141	3.794	2.203	3.028	1.594	0.668	0.53	1.016	1.284	1.615	1.192	0.286	1.927	0.054	0.279	1.645
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.374	6.369	6.768	5.769	6.149	4.214	0.047	0.066	0.003	0.005	0.005	0.008	0.005	0.008	0.003	0.006	0.007	0.011	0.015	0.028	0.031	0.058	0.032	0	0.364	0.625	1.869	3.74	1.272	6.642	3.371
Goodwill Numbers are in millions	0.574	0.574	0.574	0.574	41.476	41.476	24.551	0.574	0.574	0.574	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.627	1.205	39.044	41.267	88.505	50.307	8.44	0.701	0.775	0.795	0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.201	1.779	39.618	41.841	129.98	91.783	32.992	1.275	1.349	1.369	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.558	0.117	0.137	0.314	0.999	1.03	2.368	0	0	0	0.1	0.1	0.117	0.001	0.117	0.001	0.001	0.004	0.084	0.002	0.001	0.811	0.961	0.077	0.375	0	0.064	0	0	0	0
Belastingvorderingen Numbers are in millions	-1.186	-0.574	-0.574	-0.574	53.921	0	0	0	0	0	-1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.186	0.549	0.54	0.392	-95.397	-97.027	-35.407	-1.341	-1.349	-1.369	0.23	0.611	2.193	1.033	0.541	0.763	0.706	0.56	-0.004	0	0	0	0	1.192	0	0.095	0	-0.006	0	0	0
Totaal niet-vlottende activa Numbers are in millions	7.134	8.24	46.489	47.742	95.653	97.027	35.407	1.341	0.003	0.005	0.335	0.718	2.315	1.042	0.661	0.77	0.714	0.576	0.095	0.03	0.031	0.869	0.993	1.268	0.739	0.719	1.933	3.734	1.272	6.642	3.371
Totaal activa Numbers are in millions	66.754	65.599	125.941	105.918	161.51	154.6	88.969	9.002	0.392	1.464	1.995	2.769	3.077	3.394	4.636	5.911	4.508	2.778	3.123	1.623	0.699	1.398	2.008	2.553	2.354	1.911	2.219	5.662	1.326	6.921	5.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.606	11.654	15.867	5.383	7.559	4.153	4.231	0.558	0.017	0.536	0.078	0.03	0.036	0.273	0.251	0.424	0.237	0.109	0.099	0.105	0.061	0.03	0.049	0.006	0.024	0.06	0.078	0.283	0.204	0.237	0.046
Kortlopende schulden Numbers are in millions	5.284	2.679	2.616	2.427	2.423	2	2	0	0.004	1.252	0.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0.13	0.326	0.018
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.003	0.124	0.047	0.028	0.067	0.926	-2	0	-0.004	-1.252	-0.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	-0.13	-0.326	-0.018
Overige kortlopende verplichtingen Numbers are in millions	11.638	7.459	16.663	8.882	9.512	21.021	8.063	0.72	0.317	0.465	0.195	0.162	0.269	0.377	0.162	0.075	0.409	0.136	0.069	0.055	0.055	0.052	0.051	0.162	0	0	0.021	0	0.13	0.589	0.046
Totaal kortlopende verplichtingen Numbers are in millions	28.53	21.916	35.193	16.72	19.561	28.1	12.294	1.278	0.334	1.001	0.273	0.192	0.305	0.651	0.413	0.5	0.646	0.244	0.168	0.16	0.115	0.081	0.1	0.168	0.024	0.06	0.099	0.283	0.334	0.826	0.092
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.727	2.303	1.738	2.166	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.035
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	3.606	12.354	0	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.353	0.275	0.236	0.441	4.278	8.494	4.158	0	-0.032	0	0	0	0.049	0.067	0.029	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.353	2.002	2.539	2.179	10.05	20.849	4.158	0.199	0.004	0	0	0	0.049	0.067	0.029	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.035
Totaal passiva Numbers are in millions	29.883	23.918	37.731	18.899	29.611	48.948	16.453	1.477	0.338	1.001	0.273	0.192	0.354	0.718	0.442	0.525	0.646	0.244	0.168	0.16	0.115	0.081	0.1	0.168	0.024	0.06	0.099	0.283	0.334	0.871	0.127
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	356.758	340.569	274.851	274.851	236.965	189.059	142.189	15.083	21.066	20.96	20.686	20.686	20.334	20.339	18.991	18.991	18.991	18.691	18.088	16.385	14.371	14.371	14.371	13.885	12.948	11.094	9.099	8.469	8.94	8.44	6.154
Ingehouden winsten Numbers are in millions	-331.517	-310.528	-202.175	-190.797	-116.06	-108.288	-72.779	-8.12	-21.012	-20.497	-18.965	-18.11	-17.611	-17.662	-14.796	-13.605	-15.128	-16.462	-15.258	-14.922	-14.132	-13.399	-12.807	-11.846	-10.618	-9.243	-7.721	-4.134	-7.948	-2.39	-1.265
Overige gereserveerde algehele resultaten Numbers are in millions	11.631	11.639	15.533	2.966	10.993	24.881	3.106	0.562	-0.027	-0.025	-0.023	-0.021	-0.018	-0.018	-0.017	-0.014	-0.013	0.305	0.129	-0.022	0.345	0.345	0.345	0.345	0	-0.018	0.741	1.044	-0.022	-0.026	-0.013
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-0	0.027	0.025	0.023	0.021	0.018	0.018	0.017	0.014	0.013	0	-0.004	0.022	0	0	0	0	0	0.018	0	0	0.022	0.026	0.013
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.872	41.68	88.21	87.02	131.899	105.652	72.517	7.524	0.055	0.463	1.722	2.577	2.723	2.677	4.195	5.386	3.862	2.534	2.955	1.463	0.584	1.317	1.908	2.385	2.331	1.851	2.12	5.379	0.992	6.05	4.889
Totaal eigen vermogen Numbers are in millions	36.872	41.68	88.21	87.02	131.899	105.652	72.517	7.524	0.055	0.463	1.722	2.577	2.723	2.677	4.195	5.386	3.862	2.534	2.955	1.463	0.584	1.317	1.908	2.385	2.331	1.851	2.12	5.379	0.992	6.05	4.889
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66.754	65.599	125.941	105.918	161.51	154.6	88.969	9.002	0.392	1.464	1.995	2.769	3.077	3.394	4.636	5.911	4.508	2.778	3.123	1.623	0.699	1.398	2.008	2.553	2.354	1.911	2.219	5.662	1.326	6.921	5.016

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