Cannindah Resources Limited (CAE.AX)

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CAE.AX
Financiële Gegevens

0.043 (AUD) • At close September 18, 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.316	0.659	0.396	1.283	1.165	1.292	0.087	0.039	-0.001	0.016	0.032	0.01	0.132	0.318	0.045	0.414	0.113	0.033	0.185	0.637	0.998	1.564	1.564	2.05	2.05	5.945	3.894	1.236	1.243	7.981	21.609	3.223
Kortetermijnbeleggingen 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	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.316	0.659	0.396	1.283	1.165	1.292	0.087	0.039	-0.001	0.016	0.032	0.01	0.132	0.318	0.045	0.414	0.113	0.033	0.185	0.637	0.998	1.564	1.564	2.05	2.05	5.945	3.894	1.236	1.243	7.981	21.609	3.223
Nettovorderingen Numbers are in millions	0.282	0.248	0.18	0.176	0.242	0.064	0.052	0.032	0.047	0.027	0.018	0.086	0.037	0.128	0.015	0.017	0.034	0.031	0.007	0.01	0.003	0.007	0	0.031	0	0.085	3.507	0.056	0	0.485	0.279	0.079
Voorraad Numbers are in millions	0	-0.248	0	0	0	-0.064	0	-0.032	0	-0.027	0	-0.086	0	-0.128	0	-0.017	0	-0.031	0	-0.01	-0	0	0	0	0	0	0	0	0	0.228	0	0
Overige vlottende activa Numbers are in millions	0	0.248	0	0.002	0	0.064	0	0.032	0	0.027	-0	0.086	-0	0.128	0	0.017	-0	0.031	-0	0.01	0.003	0.003	0	0	0	0	0	4.302	0	0.025	0.128	0.057
Totaal vlottende activa Numbers are in millions	0.598	0.908	0.576	1.461	1.407	1.356	0.138	0.072	0.047	0.043	0.05	0.096	0.169	0.446	0.06	0.431	0.147	0.064	0.191	0.647	1.004	1.573	1.573	2.081	2.081	6.03	7.4	5.594	1.243	8.719	22.015	3.359
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.08	0.097	0.006	0.006	0.004	6.994	6.247	4.755	4.722	4.629	4.559	5.019	4.534	4.159	3.842	3.64	3.502	3.528	3.001	2.82	2.666	2.436	2.436	2.364	2.364	2.021	1.798	1.658	3.93	36.44	11.599	3.641
Goodwill 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	0
Immateriële activa 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	0
Goodwill en immateriële activa 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	0
Langetermijnbeleggingen Numbers are in millions	0	0.117	0	0.105	0.106	0.106	0.106	0.083	0.082	0.084	0.083	0.082	0.084	0.084	0.085	0.085	0.085	0.085	0.085	0.083	0	0.015	0	0	0	0	0	0.019	0.855	0.066	0.066	0.042
Belastingvorderingen 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	0
Overige niet-vlottende activa Numbers are in millions	17.361	15.707	13.295	10.806	8.753	-0	0	0	0	-0.084	-4.643	-0.082	-4.618	-0.084	-3.927	-0.085	-3.587	-0.085	-3.086	-0.083	0.083	0	-2.436	-2.364	-2.364	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	17.441	15.921	13.301	10.916	8.863	7.1	6.353	4.838	4.804	4.629	4.643	5.019	4.618	4.159	3.927	3.64	3.587	3.528	3.086	2.82	2.749	2.451	2.436	2.364	2.364	2.021	1.798	1.677	4.786	36.505	11.665	3.683
Totaal activa Numbers are in millions	18.039	16.829	13.877	12.377	10.27	8.456	6.491	4.91	4.851	4.755	4.693	5.197	4.787	4.689	3.986	4.156	3.734	3.677	3.277	3.549	3.752	4.024	4.024	4.445	4.445	8.051	9.198	7.271	6.028	45.224	33.68	7.042
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.609	2.521	1.664	1.858	1.109	0.46	0.415	0.728	0.712	0.27	0.437	0.297	0.319	0.188	0.182	0.105	0.354	0.218	0.068	0.049	0.026	0.01	0.01	0.108	0.108	0.017	0.031	0.055	0.242	3.777	0.026	0.249
Kortlopende schulden Numbers are in millions	0.031	0.03	0	0	0	0	0.058	0.158	4.583	3.995	3.588	3.215	2.655	2.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.995	0	-3.215	0	-2.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.136	0.139	0.183	0.174	0.161	0.154	0.134	0.118	0.061	4.279	0.055	3.447	0.033	2.591	0.054	0.063	0.034	0.135	0.018	0.046	0.004	0.047	0.047	0.021	0.021	0.09	0.061	0.852	0.02	0.171	0.181	0.227
Totaal kortlopende verplichtingen Numbers are in millions	2.776	2.69	1.848	2.032	1.27	0.614	0.607	1.003	5.356	4.549	4.08	3.744	3.007	2.779	0.236	0.167	0.388	0.353	0.086	0.095	0.03	0.058	0.058	0.128	0.128	0.107	0.092	0.907	0.262	3.948	0.207	0.477
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.046	0.061	0	0	0	0	5.613	4.979	0	0	0	0	0	0	1.946	1.806	0.969	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
Uitgestelde belastingverplichtingen 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	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	0	0	0	0	-5.613	-4.979	0	0	0	0	0	0	-1.946	-1.806	-0.969	-0.418	0	0	0	0	0	0	0	0	0	0	0.818	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.046	0.061	0	0	0	0	5.613	4.979	0	0	0	0	0	0	1.946	1.806	0.969	0.418	0	0	0	0	0	0	0	0	0	0	0.818	0	0	0
Totaal passiva Numbers are in millions	2.822	2.751	1.848	2.032	1.27	0.614	6.219	5.982	5.356	4.549	4.08	3.744	3.007	2.779	2.182	1.974	1.357	0.771	0.086	0.095	0.03	0.058	0.058	0.128	0.128	0.107	0.092	0.907	1.08	3.948	0.207	0.477
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	0
Gewone aandelen Numbers are in millions	63.034	61.498	58.908	56.75	54.767	53.125	50.104	48.325	48.325	48.23	48.032	47.649	47.22	46.692	46.392	46.392	46.15	46.15	45.994	45.994	45.994	45.894	45.894	45.967	45.967	49.349	49.349	49.349	47.349	44.911	36.277	7.901
Ingehouden winsten Numbers are in millions	-50.021	-49.177	-48.193	-47.274	-46.197	-45.679	-50.228	-49.793	-49.226	-48.419	-47.815	-46.592	-45.835	-45.403	-44.984	-44.606	-44.169	-43.639	-43.198	-42.935	-42.667	-42.323	-42.323	-42.013	-42.013	-41.748	-40.421	-43.141	-42.537	-3.756	-2.884	-1.376
Overige gereserveerde algehele resultaten Numbers are in millions	2.204	1.757	1.314	0.869	0.43	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0.621	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0	0	0	0.343	0.177	0.156	0.136	0.122	0.08	0.041
Overige totale aandeelhoudersvermogen 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	-3.571	0.364	-3.953	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.217	14.077	12.029	10.345	9	7.842	0.272	-1.072	-0.506	0.206	0.612	1.453	1.78	1.91	1.804	2.182	2.376	2.906	3.191	3.454	3.722	3.966	3.571	4.317	3.953	7.944	9.106	6.365	4.949	41.276	33.473	6.565
Totaal eigen vermogen Numbers are in millions	15.217	14.077	12.029	10.345	9	7.842	0.272	-1.072	-0.506	0.206	0.612	1.453	1.78	1.91	1.804	2.182	2.376	2.906	3.191	3.454	3.722	3.966	3.571	4.317	3.953	7.944	9.106	6.365	4.949	41.276	33.473	6.565
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.039	16.829	13.877	12.377	10.27	8.456	6.491	4.91	4.851	4.755	4.693	5.197	4.787	4.689	3.986	4.156	3.734	3.677	3.277	3.549	3.752	4.024	0	0	0	8.051	9.198	7.271	6.028	45.224	33.68	7.042

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