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3.96 (AUD) • At close November 8, 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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.289	22.336	21.604	2.482	1.424	3.487	4.962	5.338	5.339	0.003	0.023	0.007	0.847	1.241	3.849	1.691	3.62	3.12	0.272	0.023	0.001	0.103	0.165	0.755	0.386	0.339	0.432	1.078	0.074	0.286	0.084	0.061	0.082	0.076	0.143
Kortetermijnbeleggingen Numbers are in millions	0.05	0.059	0.009	0	0	0	0	0	0.052	0.026	0.057	0.291	0.331	0.388	0.432	0.087	0.055	0.172	0	0	0.01	0.038	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.289	22.336	21.604	2.482	1.424	3.487	4.962	5.338	5.339	0.029	0.08	0.298	1.178	1.629	4.281	1.778	3.675	3.292	0.272	0.023	0.011	0.14	0.165	0.755	0.386	0.339	0.432	1.078	0.074	0.286	0.084	0.061	0.082	0.076	0.143
Nettovorderingen Numbers are in millions	5.855	4.06	2.159	1.399	0.798	0.768	0.471	0.445	0.322	0.112	0.007	0.494	0.13	0.041	0.173	0.086	1.152	0.27	0.094	0.177	0.693	0.057	0.085	0	0.075	0.1	0	0	0.013	0.078	0.016	0.696	0.668	0.618	0.004
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-0.096	0	-0	0	0.013	0.016	0	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0.021	0.027	0.131	0.006	0.006	0.569
Overige vlottende activa Numbers are in millions	0.65	0.377	0.245	0.135	0.077	0.138	0.083	0.096	0.096	0.025	0.012	0.075	0.075	0.055	0	0.231	0.138	0.009	6.338	0.052	0.031	0.169	0.01	0.022	0.01	0.057	0.057	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	30.794	26.773	24.008	4.017	2.298	4.393	5.516	5.783	5.757	0.166	0.1	0.881	1.399	1.725	4.492	2.095	4.966	3.718	6.704	0.252	0.735	0.366	0.26	0.777	0.471	0.496	0.489	1.078	0.087	0.385	0.127	0.888	0.756	0.7	0.716
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.283	0.069	0.047	0.021	0.043	0.043	0.024	0.009	0.009	11.144	11.155	10.709	11.794	11.151	10.047	11.534	10.97	6.128	4.117	1.395	2.214	3.735	4.757	4.968	0.433	2.534	0.423	2.158	2.198	6.304	4.37	4.744	11.771	10.836	8.908
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	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.455	1.211	1.351	1.225	1.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.455	1.211	1.351	1.225	1.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.012	0.009	0.007	0.004	0.005	0.007	0.01	0.009	0.009	0.072	0.107	0.107	0.164	0.123	-0.112	0	0	0	0.318	5.75	5.55	7.034	6.876	7.534	0.752	0	0	0	0	0.031	0.038	0.144	0.094	0.617	0.042
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	1.225	0.81	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	0.068	0.066	0.05	0.05	0.061	-1.261	-1.384	-1.234	-0.81	0	0	0	0	0	0.112	0	0	0	3.203	1.65	0	0	0	0.005	5.596	0	1.834	0	0	0	0	0	0	0.15	0
Totaal niet-vlottende activa Numbers are in millions	0.363	0.144	0.105	0.075	0.564	1.261	1.384	1.234	1.161	11.217	11.262	10.817	11.958	11.274	10.047	11.534	10.97	6.128	7.637	8.795	7.765	10.768	11.644	12.508	6.782	2.534	2.257	2.158	2.198	6.335	4.408	4.888	11.865	11.603	8.95
Totaal activa Numbers are in millions	31.157	26.917	24.112	4.092	2.862	5.718	6.901	6.918	6.918	11.383	11.361	11.698	13.357	12.999	14.539	13.629	15.935	9.847	14.341	9.047	8.5	11.135	11.905	13.285	7.253	3.03	2.746	3.237	2.285	6.72	4.535	5.776	12.621	12.303	9.666
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.337	0.8	1.435	0.718	0.659	0.087	0.167	2.017	1.999	1.086	0.917	1.022	0.264	0.297	0.751	0.44	0.367	0.233	1.801	0.693	0.477	0.624	0.423	0.513	0.387	0.077	0.047	0.219	0.994	0.773	0.459	0.359	0.215	0.122	0.123
Kortlopende schulden Numbers are in millions	0.13	0	0	0	0	-0.064	-0.055	0.292	0.295	0	0	0	0	0	0	0	0	0	4.98	2.6	1.027	0.6	1.885	0.007	0.008	0	0	0	0.114	0.856	0.032	0.031	0.487	0.543	0.938
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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.067	0.149	0.135	0.098	0.064	0.064	0.055	-0.953	0.046	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.105	0	0	0.017	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.174	1.687	0.592	0.58	0.291	0.624	0.448	0.953	0.613	0.331	0.276	0.214	0.148	0.015	0.145	0.085	0.105	0.079	0.817	0.14	0.174	0.11	0.043	0	0.07	0	0	0.228	1.883	0.371	1.141	1.179	0.054	0.102	0.091
Totaal kortlopende verplichtingen Numbers are in millions	3.708	2.636	2.162	1.396	1.014	0.712	0.616	2.309	2.952	1.417	1.194	1.236	0.412	0.311	0.896	0.525	0.471	0.311	7.598	3.434	1.508	1.229	2.35	0.521	0.483	0.077	0.047	0.446	2.991	2	1.632	1.569	0.756	0.767	1.152
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.014	0	0	0	0	0	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0.67	0	1.185	0.008	0.024	0.1	0	0	0	0	0.145	0.276	0.495	0.209	0.137	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	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	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	1.086	0.917	1.022	0.264	0.297	0.751	0.44	0.367	0.233	6.781	0	0.017	0	0	0	0	0.077	0.047	0.219	1.108	0.773	0.03	0.032	0.041	0	1.061
Totaal niet-vlottende verplichtingen Numbers are in millions	0.064	0.05	0.05	0.05	0.05	0.05	0	0.347	0	1.086	0.917	1.022	0.264	0.297	0.751	0.44	0.367	0.233	6.781	0.67	0.017	1.185	0.008	0.024	0.1	0.077	0.047	0.219	1.108	0.918	0.306	0.527	0.25	0.137	1.061
Totaal passiva Numbers are in millions	3.772	2.686	2.213	1.446	1.065	0.762	0.616	2.657	2.952	1.417	1.194	1.236	0.412	0.311	0.896	0.525	0.471	0.311	7.598	4.104	1.525	2.413	2.357	0.545	0.582	0.077	0.047	0.446	2.991	2.918	1.938	2.096	1.006	0.904	1.152
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	43.416	43.416	43.416	24.251	21.139	21.139	21.139	17.927	16.64	55.291	54.816	53.903	53.773	52.186	52.186	42.847	42.864	37.735	25.576	20.874	19.914	19.814	19.229	18.389	9.586	8.038	6.978	6.978	5.46	816.466	525.6	368	21.41	19.521	15.161
Ingehouden winsten Numbers are in millions	-18.59	-20.174	-21.624	-21.592	-19.445	-16.299	-14.842	-13.77	-12.667	-45.326	-44.581	-43.349	-41.844	-40.508	-44.743	-32.709	-30.386	-29.383	-22.451	-15.931	-13.134	-11.344	-9.415	-5.715	-2.973	-2.514	-2.239	-1.947	-7.61	-25.542	-22.087	-20.232	-11.651	-9.978	-8.503
Overige gereserveerde algehele resultaten Numbers are in millions	2.559	0.989	0.107	-0.012	0.104	0.116	-0.011	0.003	-0.008	-0.333	-0.067	-0.093	1.016	1.01	6.2	2.967	2.986	0.473	0.685	-0.357	-0.432	-0.384	-0.374	-0.298	-0.209	1.856	1.856	1.856	1.856	5.073	1.856	1.856	1.856	1.856	1.856
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	-0.011	-4.16	0	0.333	0	0	0	0	0	0	0	0.71	0	0.357	0.432	0.384	0.374	0.298	0.209	-4.426	-3.896	-4.096	-0.412	-792.195	-502.772	-345.944	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.385	24.231	21.9	2.646	1.798	4.955	6.285	4.16	3.966	9.965	10.168	10.462	12.945	12.688	13.643	13.105	15.464	9.535	3.81	4.944	6.78	8.721	9.814	12.674	6.613	2.953	2.699	2.791	-0.706	3.802	2.597	3.68	11.615	11.399	8.514
Totaal eigen vermogen Numbers are in millions	27.385	24.231	21.9	2.646	1.798	4.955	6.285	4.16	4.085	9.965	10.168	10.462	12.945	12.688	13.643	13.105	15.464	9.535	6.742	4.944	6.975	8.721	9.547	12.74	6.671	2.953	2.699	2.791	-0.706	3.802	2.597	3.68	11.615	11.399	8.514
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.157	26.917	24.112	4.092	2.862	5.718	6.901	6.918	6.918	11.383	11.361	11.698	13.357	12.999	14.539	13.629	15.935	9.847	14.341	9.047	8.5	11.135	11.905	13.285	7.253	3.03	2.746	3.237	2.285	6.72	4.535	5.776	12.621	12.303	9.666

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