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Financiële Gegevens

0.015 (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	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.449	2.826	5.664	2.889	2.502	5.672	2.645	2.623	0.464	1.119	0.001	0.104	0	0.458	0	0.397	0	0.067	0	0.139	0.001	0.99	0.404	0	0.001	0.001	1.225	0.119	0.361	0.758	6.539	12.041
Kortetermijnbeleggingen Numbers are in millions	0.012	0.012	6.012	0	0.15	0	0	0	0	0	0	0.017	0	0.038	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.46	2.837	11.676	2.889	2.652	5.672	2.645	2.623	0.464	1.119	0.001	0.121	0	0.495	0	0.472	0	0.067	0	0.139	0.001	0.99	0.404	0	0.001	0.001	1.225	0.119	0.361	0.758	6.539	12.041
Nettovorderingen Numbers are in millions	0.115	0.572	0.348	0.209	0.086	0.107	0.157	0.187	0.051	0.084	0.019	0	0.002	0.01	0.002	0	0.053	0	0	0	0	0.047	0.011	0	0	0	0.017	0.036	0.391	0.486	0.469	0.426
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.019	0	-0.002	0	-0.002	0	-0.053	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0
Overige vlottende activa Numbers are in millions	0.433	0.369	0.447	0.363	0.15	0.267	0.435	0.283	0.047	0.031	0	0.008	0	0.015	0	0.014	0	0.215	0	0.101	0	0.023	0.009	0	0	0	0.008	0.369	0.02	0	0	0
Totaal vlottende activa Numbers are in millions	2.009	3.779	12.471	3.461	2.889	6.046	3.237	3.093	0.563	1.233	0.001	0.129	0	0.52	0	0.486	0	0.282	0	0.239	0.001	1.059	0.425	0	0.001	0.001	1.25	0.524	0.813	1.245	7.008	12.467
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.427	0.494	0.611	0.493	0.49	0.418	0.01	7.482	0.005	3.73	0.002	0.015	0	0.253	0	0.258	0	0.833	0.004	3.29	0.002	1.305	0.231	0	0.003	0.003	7.031	7.118	13.457	14.285	17.257	11.288
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	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0	0
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	50.965	51.443	42.278	30.236	17.661	13.459	10.361	-0	5.099	-0	-0.002	0	-0	0	-0	0	-0	0	-0.004	0	-0.002	0	0	-0	-0.003	-0.003	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	51.391	51.938	42.889	30.729	18.151	14.058	10.371	7.482	5.105	3.73	0.002	0.015	0	0.253	0	0.258	0	0.833	0.004	3.29	0.002	1.305	0.231	0	0.003	0.003	7.031	7.136	13.475	14.303	17.257	11.288
Totaal activa Numbers are in millions	53.4	55.716	55.361	34.189	21.04	20.103	13.608	10.576	5.667	4.963	0.003	0.144	0.001	0.773	0	0.743	0.001	1.115	0.004	3.53	0.003	2.364	0.656	0.001	0.004	0.004	8.281	7.66	14.287	15.548	24.266	23.755
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.05	0.795	4.197	1.544	0.802	0.061	0.739	0.482	0.392	0.182	0	0.099	0	0.082	0	0.161	0	0.087	0	0.102	0	0.053	0.02	0	0	0	0.017	0.159	0.113	0.134	0.461	0.136
Kortlopende schulden Numbers are in millions	0.039	0.037	0.034	0.032	0.03	0.028	0	0.589	0.579	0	0	0	0	0	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	0	0	0	0	0	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	0.169	0.202	0.144	0.136	0.515	0.131	0.131	0.13	0.099	0.039	0	0	0	0	0	0	0	0	0	0.017	0	0.014	0.038	0	0	0	0.102	0.096	0.183	0.05	0.078	0.085
Totaal kortlopende verplichtingen Numbers are in millions	1.258	1.034	4.376	1.711	1.347	0.22	0.871	1.201	1.071	0.221	0	0.099	0	0.082	0	0.161	0	0.087	0	0.119	0	0.067	0.058	0	0	0	0.119	0.255	0.296	0.184	0.539	0.221
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.124	0.143	0.161	0.178	0.193	0.579	0	0	0.57	0.001	0	0	0	0	0	0	0	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	-0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.104	0.124	0.143	0.161	0.178	0.193	0.579	0	0	0.57	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0
Totaal passiva Numbers are in millions	1.363	1.158	4.519	1.872	1.525	0.413	1.45	1.201	1.071	0.791	0.001	0.099	0	0.082	0	0.161	0	0.087	0	0.119	0	0.067	0.058	0	0	0	0.119	0.255	0.324	0.184	0.539	0.221
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.025	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	105.388	105.002	97.104	75.678	60.954	60.416	52.03	48.645	43.39	42.707	0.04	38.102	0.038	38.107	0.038	37.662	0.037	37.325	0.037	36.282	0.035	34.462	32.344	0.032	0.032	0.032	32.327	30.688	25.588	23.551	23.544	23.544
Ingehouden winsten Numbers are in millions	-54.515	-51.644	-48.196	-45.24	-42.209	-41.231	-40.776	-40.04	-39.498	-38.979	-0.038	-38.025	-0.038	-37.404	-0.037	-37.104	-0.037	-37.38	-0.034	-33.956	-0.034	-32.165	-32.78	-0.033	-0.03	-0.03	-25.149	-24.266	-12.506	-9.069	-0.664	-0.75
Overige gereserveerde algehele resultaten Numbers are in millions	1.165	1.2	1.933	1.88	0.77	0.505	0.904	0.769	0.704	0.445	0.075	-0.033	-0.025	-0.013	-0	0.025	0	1.083	1.083	1.083	1.083	0	1.033	0	0	0	0.983	0.983	0.882	0.882	0.847	0.74
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.074	-0	-0	-0	0	0	0	-0	-1.082	0	-1.082	0	0	0	0.001	-0.003	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52.038	54.558	50.841	32.317	19.515	19.69	12.159	9.375	4.596	4.173	0.002	0.045	0.001	0.69	0	0.582	0	1.028	0.004	3.41	0.003	2.297	0.597	-0	0.003	0.003	8.162	7.406	13.964	15.364	23.727	23.534
Totaal eigen vermogen Numbers are in millions	52.038	54.558	50.841	32.317	19.515	19.69	12.159	9.375	4.596	4.173	0.002	0.045	0.001	0.69	0	0.582	0	1.028	0.004	3.41	0.003	2.297	0.597	-0	0.003	0.003	8.162	7.406	13.964	15.364	23.727	23.534
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53.4	55.716	55.361	34.189	21.04	20.103	13.608	10.576	5.667	4.963	2.811	0.144	0.636	0.773	0.475	0.743	0.605	1.115	4.256	3.53	3.159	2.364	0.656	0	0	0	8.281	7.66	14.287	15.548	24.266	23.755

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