Bravura Solutions Limited
ASX:BVS.AX
1.365 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 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 | 2016 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 89.971 | 88.344 | 75.749 | 32.661 | 48.672 | 50.613 | 73.57 | 56.449 | 99.08 | 100.338 | 194.797 | 25.964 | 36.941 | 24.138 | 17.071 | 23.133 | 29.113 | 13.754 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0.878 | 0 | 0.751 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.971 | 88.344 | 75.749 | 32.661 | 48.672 | 50.613 | 73.57 | 56.449 | 99.08 | 100.338 | 194.797 | 25.964 | 37.971 | 24.138 | 17.949 | 23.133 | 29.864 | 13.754 |
| Nettovorderingen
| 55.656 | 57.483 | 82.844 | 62.166 | 68.832 | 65.784 | 60.844 | 65.48 | 57.739 | 56.032 | 33.992 | 48.404 | 37.186 | 38.397 | 35.969 | 26.064 | 17.674 | 25.284 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 9.185 | 11.142 | 10.519 | 12.537 | 9.28 | 11.824 | 10.32 | 8.947 | 7.961 | 9.482 | 7.838 | 7.33 | 6.013 | 4.498 | 4.473 | 4.408 | 5.504 | 4.316 |
| Totaal vlottende activa
| 154.812 | 156.969 | 169.112 | 107.364 | 126.784 | 128.221 | 144.734 | 130.876 | 164.78 | 165.852 | 236.627 | 81.698 | 81.17 | 67.033 | 58.391 | 53.605 | 53.042 | 43.354 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 27.822 | 35.807 | 38.578 | 43.25 | 48.956 | 51.696 | 54.419 | 57.956 | 63.38 | 68.572 | 21.222 | 17.613 | 11.588 | 9.049 | 9.225 | 9.525 | 10.877 | 14.183 |
| Goodwill
| 0 | 218.724 | 0 | 0 | 163.031 | 164.928 | 164.59 | 135.49 | 135.49 | 134.386 | 73.209 | 73.209 | 73.209 | 73.209 | 73.209 | 73.209 | 73.21 | 54.142 |
| Immateriële activa
| 35.584 | -182.821 | 36.39 | 92.704 | 264.061 | 95.733 | 252.562 | 65.903 | 196.225 | 58.435 | 40.337 | 40.044 | 39.482 | 38.45 | 36.757 | 35.392 | 32.442 | 59.538 |
| Goodwill en immateriële activa
| 35.584 | 35.903 | 36.39 | 92.704 | 427.092 | 260.661 | 417.152 | 239.742 | 331.715 | 192.821 | 113.546 | 113.253 | 112.691 | 111.659 | 109.966 | 108.601 | 105.652 | 113.68 |
| Langetermijnbeleggingen
| 7.209 | 8.092 | 8.629 | 8.306 | 8.881 | 8.072 | 5.448 | 5.564 | 6.862 | 3.321 | 4.271 | 0 | 120.775 | 0 | 117.038 | 0 | 0.007 | 0 |
| Belastingvorderingen
| 7.076 | 1.959 | 5.677 | 1.832 | 8.022 | 1.489 | 8.712 | 3.311 | 3.598 | 3.637 | 4.507 | 0 | 3.504 | 0 | 2.153 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | -163.031 | 0 | -164.59 | 0 | -135.49 | 0 | -8.778 | 8.963 | -124.279 | 6.245 | -119.191 | 4.968 | 4.24 | 8.725 |
| Totaal niet-vlottende activa
| 77.691 | 81.761 | 89.274 | 146.092 | 329.92 | 321.918 | 321.141 | 306.573 | 270.065 | 268.351 | 134.768 | 139.829 | 124.279 | 126.953 | 119.191 | 123.094 | 120.776 | 136.588 |
| Totaal activa
| 232.503 | 238.73 | 258.386 | 253.456 | 456.704 | 450.139 | 465.875 | 437.449 | 434.845 | 434.203 | 380.173 | 221.527 | 212.325 | 193.986 | 182.015 | 176.699 | 173.818 | 179.942 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 9.58 | 9.163 | 17.89 | 11.434 | 15.737 | 9.518 | 13.452 | 9.498 | 12.937 | 13.612 | 6.34 | 12.697 | 4.961 | 11.167 | 6.455 | 16.43 | 2.968 | 4.228 |
| Kortlopende schulden
| 4.6 | 6.589 | 7.115 | 18.015 | 8.293 | 8.476 | 7.902 | 7.6 | 7.823 | 4.536 | -33.267 | 12.009 | 12.183 | 14.223 | 5.737 | 0 | 12.149 | 2.806 |
| Belastingschulden
| 0.456 | 0.042 | 0.245 | 0.206 | 0.398 | 0.16 | 0.207 | 0.081 | 0.395 | 0.87 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.054 | 39.12 | 36.532 | 33.791 | 30.87 | 27.798 | 31.688 | 32.011 | 31.48 | 31.037 | 33.267 | 0 | 39.09 | 0 | 14.894 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.251 | 33.068 | 39.896 | 25.477 | 26.053 | 33.946 | 26.958 | 28.178 | 22.208 | 25.019 | 70.586 | 61.882 | 32.157 | 53.013 | 43.53 | 55.611 | 54.113 | 33.27 |
| Totaal kortlopende verplichtingen
| 78.485 | 87.94 | 101.433 | 88.717 | 80.953 | 79.738 | 80 | 77.287 | 74.448 | 74.204 | 76.926 | 86.588 | 88.391 | 78.403 | 70.616 | 72.041 | 69.23 | 40.304 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 12.808 | 20.346 | 20.67 | 18.459 | 22.287 | 26.558 | 28.86 | 30.64 | 34.507 | 41.339 | 2.964 | 0 | 0 | 0 | 0 | 0 | 109.564 | 21.503 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | 0.001 | 0.002 | 0.074 | 0.155 | 0.002 | 0.336 | 0.482 | 0.934 | -2.964 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.299 | 0.445 | 3.997 | 1.927 | 9.96 | 4.41 | 10.852 | 2.946 | 2.596 | 2.785 | 3.507 | 0 | 3.754 | 0 | 2.182 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.24 | 6.265 | 6.375 | 7.781 | 8.554 | 5.306 | 16.377 | 18.958 | 12.059 | 11.387 | 8.283 | 0 | 3.182 | 0 | 3.012 | 0 | 7.077 | 6.836 |
| Totaal niet-vlottende verplichtingen
| 20.347 | 27.056 | 31.043 | 28.169 | 40.875 | 36.429 | 56.091 | 52.88 | 49.644 | 56.445 | 11.79 | 0 | 6.936 | 0 | 5.417 | 0 | 116.641 | 28.339 |
| Totaal passiva
| 98.832 | 114.996 | 132.476 | 116.886 | 121.828 | 116.167 | 136.091 | 130.167 | 124.092 | 130.649 | 88.716 | 86.588 | 98.139 | 78.403 | 76.033 | 72.041 | 185.871 | 68.643 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 432.867 | 432.867 | 432.867 | 357.581 | 357.581 | 357.582 | 354.584 | 354.067 | 351.727 | 349.112 | 347.182 | 184.989 | 184.989 | 184.989 | 184.989 | 185.102 | 84.56 | 132.758 |
| Ingehouden winsten
| -313.116 | -323.553 | -321.893 | -232.067 | -33.158 | -38.621 | -39.048 | -58.136 | -53.627 | -60.569 | -68.666 | -73.792 | -81.317 | -84.476 | -89.065 | -98.011 | -103.493 | -22.327 |
| Overige gereserveerde algehele resultaten
| 13.92 | 14.42 | 14.936 | 11.056 | 10.453 | 15.011 | 14.248 | 11.351 | 12.653 | 15.011 | 12.941 | 11.663 | 10.514 | 9.964 | 10.058 | 11.373 | 6.88 | 0.868 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 133.671 | 123.734 | 125.91 | 136.57 | 334.876 | 333.972 | 329.784 | 307.282 | 310.753 | 303.554 | 291.457 | 122.86 | 114.186 | 110.477 | 105.982 | 98.464 | -12.053 | 111.299 |
| Totaal eigen vermogen
| 133.671 | 123.734 | 125.91 | 136.57 | 334.876 | 333.972 | 329.784 | 307.282 | 310.753 | 303.554 | 291.457 | 122.86 | 114.186 | 110.477 | 105.982 | 98.464 | -12.053 | 111.299 |
| Totaal passiva en aandeelhoudersvermogen
| 232.503 | 238.73 | 258.386 | 253.456 | 456.704 | 450.139 | 465.875 | 437.449 | 434.845 | 434.203 | 380.173 | 209.448 | 212.325 | 193.986 | 182.015 | 170.505 | 173.818 | 179.942 |