BlackWall Limited (BWF.AX) - Balans per kwartaal

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BWF.AX
Financiële Gegevens

0.42 (AUD) • At close November 8, 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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.406	1.305	5.788	1.134	1.166	2.087	3.133	3.872	2.724	3.24	11.493	0.558	0.923	2.236	0.688	0.871	1.965	5.749	0.483	0.478	1.123	2.705	1.077	1.162
Kortetermijnbeleggingen Numbers are in millions	0	2.634	0	0	0	0	0	0	0	0	0	0	15.774	0	7.7	0	7.5	1.524	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.406	3.939	5.788	1.134	1.166	2.087	3.133	3.872	2.724	3.24	11.493	0.558	0.923	2.236	0.688	0.871	1.965	7.273	0.483	0.478	1.123	2.705	1.077	1.162
Nettovorderingen Numbers are in millions	1.657	2.875	1.566	1.491	2.349	0.283	0.332	0.399	1.5	2.749	3.259	0.323	0.788	1.079	0.524	2.895	0.213	0.347	0.173	0.739	0.922	0.426	1.363	1.07
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	0	-0.364	0
Overige vlottende activa Numbers are in millions	-3.063	-6.814	-7.354	-2.625	-3.515	-2.37	-3.465	-4.271	-4.224	-5.989	0.22	14.783	16.03	4.5	8.419	7.787	7.505	0	0.456	0.475	0.103	-0	0.364	0.04
Totaal vlottende activa Numbers are in millions	1.962	4.611	6.327	1.579	2.459	2.37	3.465	4.271	4.224	70.514	14.972	15.664	17.741	7.815	9.631	11.553	9.683	7.62	1.112	1.692	2.045	3.131	2.44	2.272
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.01	0.013	0.323	0.535	0.566	0.643	0.72	0.791	3.033	2.531	0.246	4.907	4.11	3.335	2.994	2.562	1.714	1.127	0.831	0.611	0.387	0.462	0.503	0.683
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.042	0	0	0	0	0	0	0.378	0.374	0.374
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.173	0	0	0	1.042	0	0	0	0	0	0	0.378	0.374	0.374
Langetermijnbeleggingen Numbers are in millions	69.868	78.032	19.287	24.419	23.452	24.6	22.66	3.935	20.278	16.542	16.311	0.1	0.1	15.711	0.132	13.937	0.151	9.93	10.609	9.82	13.795	7.032	10.082	7.649
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-16.238	0	0	0	0	0	0	0	0	0	0	0	0	0.06
Overige niet-vlottende activa Numbers are in millions	1.101	2.203	-19.61	1.046	-24.018	-25.243	-23.38	16.657	-16.313	0	-0.246	17.176	-4.21	11.149	-4.168	0.101	-1.865	0.03	-11.44	5.37	0.495	5.631	0.002	0.097
Totaal niet-vlottende activa Numbers are in millions	70.979	80.248	19.61	26	24.018	25.243	23.38	21.383	6.998	19.073	0.246	22.183	4.21	30.195	4.168	16.6	1.865	11.087	11.44	15.801	14.677	13.503	10.961	8.863
Totaal activa Numbers are in millions	72.941	84.859	26.964	27.579	27.533	27.613	26.845	25.654	27.535	89.587	37.367	37.847	38.617	38.01	30.886	28.153	23.408	18.707	17.972	17.493	16.722	16.634	13.401	11.135
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.932	0.758	0.559	0.568	0.782	0.519	0.403	0.385	0.44	0.859	1.664	1.307	1.258	2.395	1.034	0.613	0.497	0.374	0.482	0.612	0.797	0.375	1.294	0.879
Kortlopende schulden Numbers are in millions	0	0	5.14	0.14	0.137	0.135	0.132	0.129	0.624	0.628	-0.059	2.1	2.1	2.1	3.5	3.5	3.5	0	0	0	0	0	0.25	0.425
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
Uitgestelde opbrengsten Numbers are in millions	0	0	-5.14	-0.14	-0.137	-0.135	-0.132	-0.129	0.062	-0.628	0.059	0	-2.1	0	-3.5	0	-3.5	0	0	0	0	0	0.031	0.021
Overige kortlopende verplichtingen Numbers are in millions	0.589	1.745	6.144	0.945	1.245	0.943	1.1	0.508	0.432	56.697	2.419	2.106	6.035	2.878	4.51	0.692	4.127	0.237	0.398	1.191	1.206	1.166	0.395	0.488
Totaal kortlopende verplichtingen Numbers are in millions	1.521	2.503	6.703	1.513	2.027	1.462	1.503	0.893	1.558	57.556	4.083	5.513	7.293	7.373	5.544	4.805	4.624	0.611	0.88	1.803	2.003	1.541	1.97	1.813
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.189	0.258	0.329	0.398	0.464	0.518	1.699	1.095	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-1.563	-1.373	-1.89	-1.327	-1.268	-0.764	0.062	-56.928	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.331	3.814	1.71	2.9	2.592	3.028	2.87	2.657	2.373	1.751	1.351	0	1.627	0	2.086	0	1.566	0	1.388	0	0.609	0	0.243	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.02	2.621	1.669	1.473	1.915	1.348	1.382	0.867	0.034	57.007	-1.41	0	0.165	0	0.175	0	0.297	0	0.258	0	0.174	0	0.137	0.09
Totaal niet-vlottende verplichtingen Numbers are in millions	1.351	6.435	2.005	3.258	2.946	3.447	3.448	3.278	4.168	2.925	0.341	0	1.792	0	2.261	0	1.863	0	1.646	0	0.783	0	0.38	0.09
Totaal passiva Numbers are in millions	2.872	6.435	8.708	4.771	4.973	4.909	4.848	4.171	5.726	60.481	5.859	5.513	9.085	7.373	7.805	4.805	5.835	0.611	2.526	1.803	2.786	1.541	2.35	1.903
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
Gewone aandelen Numbers are in millions	69.488	71.784	16.455	16.447	16.447	15.221	14.08	14.08	14.08	17.579	17.555	16.565	16.318	15.846	15.646	15.632	11.733	11.247	11.247	11.247	11.247	11.247	11.338	11.367
Ingehouden winsten Numbers are in millions	0.508	8.863	1.728	6.288	6.04	7.41	7.844	7.33	7.656	11.454	13.88	13.641	13.277	13.204	7.423	5.532	5.84	4.783	4.191	3.354	2.741	2.97	-0.433	-2.151
Overige gereserveerde algehele resultaten Numbers are in millions	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	17.555	0.073	0.085	0.027	0.021	0.016	0	0.008	0.008	0.008	0.008	0.008	0	-0.092
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	-2.296	0	0	0	0	0	0	0	0	-17.482	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	70.069	78.424	18.256	22.808	22.56	22.704	21.997	21.483	21.809	29.106	31.508	30.279	29.68	29.077	23.09	21.18	17.573	16.038	15.446	14.609	13.996	14.225	10.905	9.124
Totaal eigen vermogen Numbers are in millions	70.069	78.424	18.256	22.808	22.56	22.704	21.997	21.483	21.809	29.106	31.508	30.279	29.532	29.059	23.081	21.173	17.573	16.038	15.383	14.549	13.936	14.179	11.051	9.232
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	72.941	84.859	26.964	27.579	27.533	27.613	26.845	25.654	27.535	89.587	37.367	37.847	38.617	36.432	30.886	25.978	23.408	18.707	17.972	16.352	16.722	15.72	13.401	11.135

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