BlackWall Limited
ASX:BWF.AX
0.45 (AUD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.406 | 5.788 | 1.166 | 3.133 | 2.724 | 11.493 | 0.923 | 0.688 | 1.965 | 0.483 | 1.123 | 1.077 | 1.162 | 0.925 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 11.274 | 7.7 | 7.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.406 | 5.788 | 1.166 | 3.133 | 2.724 | 11.493 | 0.923 | 0.688 | 1.965 | 0.483 | 1.123 | 1.077 | 1.162 | 0.925 |
| Nettovorderingen
| 1.657 | 1.566 | 2.349 | 0.332 | 1.5 | 3.259 | 0.788 | 0.524 | 0.213 | 0.173 | 0.922 | 1.363 | 1.07 | 0.804 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.364 | 0 | 0 |
| Overige vlottende activa
| -3.063 | -7.354 | -3.515 | -3.465 | -4.224 | 0.22 | 16.03 | 8.419 | 7.505 | 0.456 | 0.103 | 0.364 | 0.04 | 0.006 |
| Totaal vlottende activa
| 1.962 | 6.327 | 2.459 | 3.465 | 4.224 | 14.972 | 17.741 | 9.631 | 9.683 | 1.112 | 2.045 | 2.44 | 2.272 | 1.735 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.01 | 0.323 | 0.566 | 0.72 | 3.033 | 0.246 | 4.11 | 2.994 | 1.714 | 0.831 | 0.387 | 0.503 | 0.683 | 0.677 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 1.042 | 0 | 0 | 0.374 | 0.374 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.173 | 0.173 | 1.042 | 1.042 | 0 | 0 | 0 | 0 | 0.411 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.173 | 0.173 | 1.042 | 2.084 | 0 | 0 | 0.374 | 0.374 | 0.411 |
| Langetermijnbeleggingen
| 69.868 | 19.287 | 23.452 | 22.66 | 20.278 | 15.509 | 0.1 | 0.132 | 0.151 | 10.609 | 13.795 | 10.082 | 7.649 | 11.58 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -15.436 | 4.037 | 0 | -0.219 | 0 | 0 | 0 | 0.06 | 0 |
| Overige niet-vlottende activa
| 1.101 | -19.61 | -24.018 | -23.38 | -16.313 | -0.246 | -4.21 | -4.168 | -1.865 | -11.44 | 0.495 | 0.002 | 0.097 | 0.038 |
| Totaal niet-vlottende activa
| 70.979 | 19.61 | 24.018 | 23.38 | 6.998 | 0.246 | 4.21 | 4.168 | 1.865 | 11.44 | 14.677 | 10.961 | 8.863 | 12.706 |
| Totaal activa
| 72.941 | 26.964 | 27.533 | 26.845 | 27.535 | 37.367 | 38.617 | 30.886 | 23.408 | 17.972 | 16.722 | 13.401 | 11.135 | 14.441 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.932 | 0.559 | 0.782 | 0.403 | 0.44 | 1.664 | 1.258 | 1.034 | 0.497 | 0.482 | 0.797 | 1.294 | 0.879 | 0.994 |
| Kortlopende schulden
| 0 | 5.14 | 0.137 | 0.132 | 0.624 | -0.059 | 2.1 | 3.5 | 3.5 | 0 | 0.968 | 0.25 | 0.425 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -5.14 | -0.137 | -0.132 | 0.062 | 0.059 | 0.188 | 0.111 | 0.034 | 0 | 0.03 | 0.031 | 0.021 | 0 |
| Overige kortlopende verplichtingen
| -0.343 | 5.585 | 0.463 | 0.697 | -0.008 | 0.755 | 2.489 | -0.135 | 0.096 | -0.084 | -0.589 | -0.899 | -0.391 | -0.508 |
| Totaal kortlopende verplichtingen
| 1.521 | 6.703 | 2.027 | 1.503 | 1.558 | 4.083 | 7.293 | 5.544 | 4.624 | 0.88 | 2.003 | 1.97 | 1.813 | 1.48 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0.189 | 0.329 | 0.464 | 1.699 | 0.341 | -5.193 | -2.044 | -0.472 | 0 | 0 | 0 | 0 | 0.45 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.563 | -1.89 | -1.268 | 0.062 | 0.059 | 0.188 | 0.111 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.331 | 1.71 | 2.592 | 2.87 | 2.373 | 1.351 | 1.627 | 2.086 | 1.097 | 1.388 | 0.609 | 0.243 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.02 | 1.669 | 1.915 | 1.382 | 0.034 | -1.41 | 5.17 | 2.108 | 1.204 | 0.258 | 0.174 | 0.137 | 0.09 | 0.076 |
| Totaal niet-vlottende verplichtingen
| 1.351 | 2.005 | 2.946 | 3.448 | 4.168 | 0.341 | 1.792 | 2.261 | 1.863 | 1.646 | 0.783 | 0.38 | 0.09 | 0.526 |
| Totaal passiva
| 2.872 | 8.708 | 4.973 | 4.848 | 5.726 | 5.859 | 9.085 | 7.805 | 5.835 | 2.526 | 2.786 | 2.35 | 1.903 | 2.006 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 69.488 | 16.455 | 16.447 | 14.08 | 14.08 | 17.555 | 16.318 | 15.646 | 11.733 | 11.247 | 11.247 | 11.338 | 11.367 | 12.435 |
| Ingehouden winsten
| 0.508 | 1.728 | 6.04 | 7.844 | 7.656 | 13.88 | 13.277 | 7.423 | 5.84 | 4.191 | 2.741 | -0.433 | -2.151 | 0 |
| Overige gereserveerde algehele resultaten
| 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.085 | 0.021 | 0 | 0.008 | 0.008 | 0 | -0.092 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 70.069 | 18.256 | 22.56 | 21.997 | 21.809 | 31.508 | 29.68 | 23.09 | 17.573 | 15.446 | 13.996 | 10.905 | 9.124 | 12.435 |
| Totaal eigen vermogen
| 70.069 | 18.256 | 22.56 | 21.997 | 21.809 | 31.508 | 29.532 | 23.081 | 17.573 | 15.383 | 13.936 | 11.051 | 9.232 | 12.435 |
| Totaal passiva en aandeelhoudersvermogen
| 72.941 | 26.964 | 27.533 | 26.845 | 27.535 | 37.367 | 38.617 | 30.886 | 23.408 | 17.972 | 16.722 | 13.401 | 11.135 | 14.441 |