Clime Capital Limited (CAM.AX)

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CAM.AX
Financiële Gegevens

0.81 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.671	17.692	8.363	6.616	8.269	4.585	12.024	14.106	13.802	12.356	37.942	27.718	9.848	11.675	11.568	11.38	30.762	21.644	9.348	1.796
Kortetermijnbeleggingen Numbers are in millions	0	140.724	135.858	155.731	33.941	105.12	94.308	66.274	68.795	78.686	57.884	56.977	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.671	158.416	144.221	162.346	118.908	109.704	12.024	14.106	13.802	12.356	37.942	27.718	9.848	11.675	11.568	11.38	30.762	21.644	9.348	1.796
Nettovorderingen Numbers are in millions	1.523	1.167	0.899	1.014	0.383	0.865	0.587	0.587	0.436	1.15	0.501	1.026	1.023	0.522	0.755	1.24	0.443	0.855	4.395	12.736
Voorraad Numbers are in millions	0	-140.724	-135.858	-155.731	-110.639	-105.12	-94.308	-66.274	-68.795	-78.686	-57.884	-56.977	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1.523	140.88	138.726	156.711	111.673	105.155	94.424	67.14	69.012	78.827	57.947	57.036	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	12.671	159.686	147.948	164.291	120.297	110.573	12.611	14.693	14.238	13.507	38.443	28.744	10.871	12.196	12.323	12.621	31.205	22.499	13.744	14.532
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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
Langetermijnbeleggingen Numbers are in millions	140.795	140.724	135.858	155.731	110.639	105.12	94.308	66.274	68.795	78.686	57.884	56.977	53.907	52.66	51.441	39.323	18.642	51.253	27.433	11.221
Belastingvorderingen Numbers are in millions	5.069	4.249	4.982	3.319	2.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-145.863	-4.249	-4.982	-3.319	-2.945	-105.12	-94.308	-66.274	-68.795	-78.686	-57.884	-56.977	-53.907	-52.66	-51.441	-39.323	-18.642	-51.253	-27.433	-11.221
Totaal niet-vlottende activa Numbers are in millions	140.795	140.724	135.858	155.731	110.639	105.12	94.308	66.274	68.795	78.686	57.884	56.977	53.907	52.66	51.441	39.323	18.642	51.253	27.433	11.221
Totaal activa Numbers are in millions	160.066	163.935	152.93	164.291	122.88	110.573	107.005	82.281	84.94	92.581	96.35	85.744	64.802	64.883	63.794	51.946	50.333	73.875	41.27	25.754
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.492	4.809	0.176	1.881	0.425	0.549	0.199	1.107	4.025	3.407	0.044	0.675	0.45	0.005	0.196	0.123	0.032	0.859	0.967	0.134
Kortlopende schulden Numbers are in millions	33.877	34.94	35.771	27.211	0.141	0.11	0.11	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
Uitgestelde opbrengsten Numbers are in millions	0	-35.513	0	-27.211	-0.141	-0.11	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-36.37	3.854	-33.976	30.248	1.46	1.815	-0.199	-1.107	-4.025	-3.407	-0.044	-0.675	-0.45	-0.005	-0.196	-0.123	-0.032	-0.859	-0.967	-0.134
Totaal kortlopende verplichtingen Numbers are in millions	36.37	8.089	1.971	32.13	1.885	2.364	0.199	1.107	4.025	3.407	0.044	0.675	0.45	0.005	0.196	0.123	0.032	0.859	0.967	0.134
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33.877	34.94	35.771	0	27.297	20.853	20.774	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	26.936	19.05	-1.331	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	3.464	0.361	1.803	1.331	0	0	0	1.654	1.348	1.266	1.728	0	0	0.063	3.851	1.574	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.455	-34.94	-35.771	-3.464	-27.297	-20.853	1.331	0	0	0	-1.654	-1.348	-1.266	-1.728	0	0	-0.063	-3.851	-1.574	0
Totaal niet-vlottende verplichtingen Numbers are in millions	38.333	34.94	35.771	3.464	27.297	20.853	22.105	0	0	0	1.654	1.348	1.266	1.728	0	0	0.063	3.851	1.574	0
Totaal passiva Numbers are in millions	38.333	43.029	37.742	35.594	29.182	25.02	23.599	2.408	5.464	5.014	3.807	4.704	3.906	2.654	4.207	1.033	0.254	7.578	2.967	0.448
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	0.079	0
Gewone aandelen Numbers are in millions	129.265	124.901	125.062	119.395	101.442	81.439	81.318	81.448	63.427	65.165	64.803	53.705	35.99	35.513	35.056	34.508	34.508	34.08	33.119	24.687
Ingehouden winsten Numbers are in millions	-45.061	-42.033	-38.183	-24.186	-24.19	-10.362	-10.444	-10.471	-9.822	-6.183	-1.36	-0.232	1.165	8.474	6.291	-1.836	-2.67	13.976	5.105	0.408
Overige gereserveerde algehele resultaten Numbers are in millions	37.53	38.037	28.308	33.488	16.447	14.476	12.533	8.896	8.139	10.344	10.86	9.325	5.5	0	0	0	0	0	0.211	0.211
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	17.732	18.241	18.241	18.241	18.241	18.241	18.241	18.241	18.241	18.241	-0.211	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	121.734	120.906	115.188	128.697	93.699	85.553	83.407	79.873	79.476	87.567	92.544	81.04	60.896	62.229	59.587	50.913	50.079	66.297	38.303	25.306
Totaal eigen vermogen Numbers are in millions	121.734	120.906	115.188	128.697	93.699	85.553	83.407	79.873	79.476	87.567	92.544	81.04	60.896	62.229	59.587	50.913	50.079	66.297	38.303	25.306
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	160.066	163.935	152.93	164.291	122.88	110.573	107.005	82.281	84.94	92.581	96.35	85.744	64.802	64.883	63.794	51.946	50.333	73.875	41.27	25.754

Clime Capital Limited

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