Diversified United Investment Limited

ASX:DUI.AX

5.26 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.7949.8219.9655.15633.09273.3924.13120.6044.9520.9876.86810.73213.8770.2723.218.4167.9541.0268.5233.9191.1667.1180.30111.0536.8329.2632.6364.3245.8171.4630.8022.1882.699
Kortetermijnbeleggingen 0-5.702-4.62700-00000000003534.62300000.2614.0684.678.3230.7864.68811.6146.3120.4650.4171.450
Liquide middelen en kortetermijnbeleggingen 3.7944.1195.3385.15633.09273.3924.13120.6044.9520.9876.86810.73213.8770.2723.253.41642.5771.0268.5233.9191.1667.3794.36915.72315.15510.0497.3244.32412.1291.9281.2193.6382.699
Nettovorderingen 8.1181.0181.3919.5065.0197.00913.7029.116.9336.466.485.7729.5824.3183.7632.973.5832.8832.6782.2911.7051.4911.3351.78920.7529.6019.53211.4620.9170.2360.8371.340.39
Voorraad 02.0640-7.398-4.364-7.009-13.805-9.165-6.986-0.0490-0000000000000000000000
Overige vlottende activa -8.1183.7373.7427.5154.4517.09913.8059.1656.9860.0490.0470.043000000000000000000000
Totaal vlottende activa 11.99810.93811.49814.77938.19880.49117.83329.71411.88327.44713.34816.50423.4594.596.96356.38646.163.90911.2016.212.8718.875.70417.51235.90719.6516.85615.78613.0462.1642.0564.9783.089
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000
Goodwill 000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000
Langetermijnbeleggingen 1,325.5621,252.0861,199.381,242.603979.1491,031.9951,015.344899.799815.239817.767700.101603.824496.426570.017524.703444.852529.297582.425423.22310.806248.023193.352218.737132.704101.73292.61576.25768.7336.3120.4650.4174.2986.668
Belastingvorderingen 000000000000000000000000000000000
Overige niet-vlottende activa 0-1,252.086-1,199.38-1,242.603-979.149-0-1,015.344-899.799-815.239-817.767-700.101-603.824-496.426-570.017-524.703-444.852-529.297-582.425-423.22-310.806-248.023-193.352-218.737-132.704-101.732-92.615-76.257-68.733-6.312-0.465-0.417-4.298-6.668
Totaal niet-vlottende activa 1,325.5621,252.0861,199.381,242.603979.1491,031.9951,015.344899.799815.239817.767700.101603.824496.426570.017524.703444.852529.297582.425423.22310.806248.023193.352218.737132.704101.73292.61576.25768.7336.3120.4650.4174.2986.668
Totaal activa 1,337.561,263.0241,210.8781,257.3821,017.3471,112.4861,033.28929.568827.175845.263713.496620.371519.948574.662531.977466.238540.86586.633434.712317.369251.296203.395221.606146.828130.555111.61588.68184.78654.5249.90348.41146.70545.624
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.1250.1160.0940.0960.1580.2520.0650.1030.0990.0640.0720.1160.1420.1130.460.0950.0980.0590.0580.0380.0660.1120.2250.8591.0730.0790.0780.1220.0870.0830.1560.223
Kortlopende schulden 0000022.50000000000000002525.40725150.7863330.4650.4171.450
Belastingschulden 000000000000000000000000000000000
Uitgestelde opbrengsten 00000-22.49000000000000000000000000000
Overige kortlopende verplichtingen 1.3310.5991.4660.9411.30823.577-0.252-0.065-0.103-0.099-0.064-0.072-0.116-0.142-0.113-0.46-0.095-0.098-0.059-0.058-0.0380-21.4-20.33-6.67701.688-3.0783.312000-0.223
Totaal kortlopende verplichtingen 1.3310.7241.5821.0351.40423.7450.2520.0650.1030.0990.0640.0720.1160.1420.1130.460.0950.0980.0590.0580.03825.0664.1194.8959.1821.8594.7673.0786.4340.5520.51.6060.223
Langlopende verplichtingen:
Langetermijnschulden 77.590150117.572.572.595.26195.0695.18485.19964.7864.7164.49964.66964.79464.62939.8872.76624.963634.5000000000000
Uitgestelde opbrengsten niet-vlottend -1.331-105.512-17.775-82.188-66.693-87.815-138.497-109.09-79.846-89.057-89.226-63.589000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 224.931195.512167.775199.688139.193160.315138.451109.04779.80589.03989.22663.58935.72552.97543.46731.1366.60992.92762.9070.980.4050.3670.385000.1550.1940.1710.1940.0830.0370.0690.079
Overige niet-vlottende verplichtingen 1.331-90-150-117.5-72.5-72.5138.497109.0979.84689.05789.22663.589000000000-0.367-0.38500-0.155-0.194-0.171-0.194-0.083-0.037-0.069-0.079
Totaal niet-vlottende verplichtingen 302.43190150117.572.572.5233.712204.107174.989174.238154.006128.299100.224117.644108.26195.759106.489165.69387.86736.9834.9050.3670.385000.1550.1940.1710.1940.0830.0370.0690.079
Totaal passiva 303.762286.236319.357318.223213.097256.61235.009204.637175.452175.947154.266128.371100.34117.846108.37496.803111.027165.79190.18137.69535.4725.96930.4926.69720.1994.6726.8338.0074.8481.6481.5421.5291.444
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 454.975462.497446.415442.098437.714433.372428.689424.314420.19416.171310.364304.214298.782294.414282.392253.392229.491171.647168.912111.188109.079107.343105.783104.37698.29396.66236.47735.49824.08723.56523.1922.84122.5
Ingehouden winsten 93.71792.44785.36866.97670.24172.90867.46663.22559.52657.94848.19745.54443.73143.57243.76546.19737.36231.93423.55229.11924.77231.60126.60215.75512.06310.2819.4016.8022.6042.2321.5650.5760.179
Overige gereserveerde algehele resultaten 485.106421.844359.738430.085296.295349.596302.116237.392172.007195.197200.669142.24277.095118.8397.44669.846162.98217.261152.067139.36781.97538.48258.73100035.9734.47922.98122.45822.11421.75921.501
Overige totale aandeelhoudersvermogen 000000000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 1,033.798976.788891.521939.159804.25855.876798.271724.931651.723669.316559.23492419.608456.816423.603369.435429.833420.842344.531279.674215.826177.426191.116120.131110.356106.94381.84876.77949.67248.25546.86945.17644.18
Totaal eigen vermogen 1,033.798976.788891.521939.159804.25855.876798.271724.931651.723669.316559.23492419.608456.816423.603369.435429.833420.842344.531279.674215.826177.426191.116120.131110.356106.94381.84876.77949.67248.25546.86945.17644.18
Totaal passiva en aandeelhoudersvermogen 1,337.561,263.0241,210.8781,257.3821,017.3471,112.4861,033.28929.568827.175845.263713.496620.371519.948574.662531.977466.238540.86586.633434.712317.369251.296203.395221.606146.828130.555111.61588.68184.78654.5249.90348.41146.70545.624