Eumundi Group Limited

ASX:EBG.AX

1.62 (AUD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.4311.4311.3821.3821.6061.6061.7811.7811.8311.8311.2471.2471.4681.4681.3671.3670.6930.6931.7261.7260.9540.9541.1751.1750.9830.9831.0721.0720.8380.8381.2531.2531.5121.5121.4141.4141.4491.4491.411.411.4011.4011.241.240.9720.9720.9770.9770.6840.9370.7511.2591.2562.4742.4472.061.0221.1650.8110.6830.5960.4570.399
Kortetermijnbeleggingen 0.030.03000.0390.039000.1960.196000.0290.029000.0190.019000.060.06000.0530.053000.0440.044000.0960.096000.0920.092000.040.040.0350.0350.0360.080.0390.0390.048000.2390.1010.5380.1350.0410.0410.0410.1130000
Liquide middelen en kortetermijnbeleggingen 1.4611.4611.3821.3821.6451.6451.7811.7812.0272.0271.2471.2471.4971.4971.3671.3670.7120.7121.7261.7260.9541.0141.1751.1750.9831.0361.0721.0720.8380.8821.2531.2531.5121.6081.4141.4141.4491.5411.411.411.4011.4411.2751.2751.0081.0521.0161.0160.7320.9370.7511.4981.3573.0122.5822.1011.0631.2060.9240.6830.5960.4570.399
Nettovorderingen 0.1230.1230.2420.2420.2240.1750.4180.4180.2220.1770.1880.1880.1880.1470.9890.6950.3470.3110.2980.2980.3050.2330.240.240.1790.1790.2290.2290.3040.1510.2150.2150.1830.0860.2480.2480.2110.1110.1070.1070.1690.0760.1460.1460.3950.3080.380.380.11.0430.4120.4410.4060.3130.2790.2140.3530.1220.1710.2550.2010.1320.122
Voorraad 1.3871.3871.4581.4581.3321.3321.5951.5951.3351.3351.4731.4731.191.191.411.411.1511.1511.5161.5161.2111.2111.6491.6491.2651.2651.5331.5331.4911.4911.4871.4871.4541.4541.651.651.4471.4471.8621.8621.5971.5971.9891.9891.3921.5921.4261.4261.0781.3061.5511.2951.581.0980.7990.7641.1870.9590.8340.7730.8780.7920.559
Overige vlottende activa 0.0630.0630.3750.3750.3090.3580.3260.3260.3350.3350.4340.4340.2830.3240.360.6540.4110.4470.3310.3310.060.3650.370.370.0530.2550.3360.3360.0440.4870.3240.3240.0960.4380.3910.3910.0920.40313.53613.5360.040.4250.4070.4070.0440.4050.3260.3260.0540.1530.1530.010.010.0120.1160.2890.020.1260.0570.150.010.0150.036
Totaal vlottende activa 3.4313.4313.4573.4573.513.514.124.123.8743.8743.3423.3423.1583.1584.1264.1262.6212.6213.8713.8712.8232.8233.4343.4342.7352.7353.173.173.0113.0113.2793.2793.5863.5863.7033.7033.5023.50216.91516.9153.5393.5393.8173.8173.3573.3573.1483.1482.3583.6923.1153.483.4534.5083.7763.3682.9982.4141.9851.8621.721.3961.116
Niet-vlottende activa:
Materiële vaste activa, netto 53.76553.76553.953.953.953.953.50253.50248.72348.72340.71340.71340.70440.70434.13834.13831.69631.69637.65137.65135.62835.62833.29933.29932.73232.73233.91733.91732.42932.42932.54432.54427.627.625.09925.09924.85724.85724.21424.21424.21724.2179.6889.6889.9179.9179.4899.4898.8929.037.78310.215.79213.61611.83311.27112.7085.9546.0856.1836.3816.3996.104
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2.4192.4192.4192.4192.4192.4192.4192.4192.3682.3682.3692.3692.372.371.8041.8041.8051.8051.8061.8061.8071.8070.5390.5390.540.540.5410.5410.5420.5420.5430.5430.5450.5450.5460.5460.5470.5470.5470.5470.5480.5480.5490.5490.0720.0720.0730.0730.0740.0760.8964.1131.8820.0850.0870.0890.0980.0950.0970.0980.10.1020.104
Goodwill en immateriële activa 2.4192.4192.4192.4192.4192.4192.4192.4192.3682.3682.3692.3692.372.371.8041.8041.8051.8051.8061.8061.8071.8070.5390.5390.540.540.5410.5410.5420.5420.5430.5430.5450.5450.5460.5460.5470.5470.5470.5470.5480.5480.5490.5490.0720.0720.0730.0730.0740.0760.8964.1131.8820.0850.0870.0890.0980.0950.0970.0980.10.1020.104
Langetermijnbeleggingen 47.1046.301046.349049.554048.15045.356035.535034.529032.7034.406033.520003100013.700013.700012.600024.400.0070.00736.6720.0220.0370.03739.95342.49842.91347.69348.4645.11927.36429.83429.820.050.050.1320.2500
Belastingvorderingen -47.100056.321055.921051.0960-45.356000-34.529000-34.4060-33.52000-31000-13.7000-13.7000-12.60000.1840000.8860000.4420.3790.88100000.0421.1010.965-0.05-0.132-0.2500
Overige niet-vlottende activa 47.147.10.0346.331-56.31946.351-55.92149.554-51.09148.15545.35645.3560.00735.54234.52934.5290.08332.78334.40634.40633.5233.5231.50831.508313127.62927.62913.713.713.713.713.713.712.58912.58912.612.612.612.6024.58439.04839.048037.536-9.599-9.59900.0090.2550.2710.3970.5490.6721.0480.1140.0761.1061.2811.4491.3320
Totaal niet-vlottende activa 103.284103.284102.65102.65102.67102.67105.475105.47599.24699.24688.43888.43878.61678.61670.47170.47166.28466.28473.86373.86370.95570.95565.34665.34664.27264.27262.08762.08746.67146.67146.78746.78741.84541.84538.23438.23438.00438.00437.36137.36149.34949.34949.29249.29247.54747.5479.5999.59949.36151.99252.72862.27766.53159.36939.95642.28443.8417.1397.2887.5627.9297.8326.208
Totaal activa 106.715106.715106.107106.107106.18106.18109.595109.595103.12103.1291.7891.7881.77481.77474.59774.59768.90568.90577.73477.73473.77873.77868.7868.7867.00767.00765.25765.25749.68249.68250.06650.06645.43145.43141.93741.93741.50641.50654.27654.27652.88852.88853.10953.10950.90450.90453.10853.10851.71955.68455.84365.75769.98463.87743.73245.65246.8399.5549.2739.4239.6499.2287.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.0732.0733.7083.7081.8711.8714.4014.4012.5682.5683.5233.5232.1822.1824.2044.2041.2021.2022.9132.9132.3632.3543.1193.1191.5071.5072.6052.6051.6071.6072.7612.7612.0332.0332.482.481.6271.6272.3612.3611.6161.6161.9931.9931.3551.3552.132.131.4881.8741.9181.5431.8751.6190.5890.9921.4961.1220.8680.8970.7550.7560.625
Kortlopende schulden 0.14400.15300.192029.81729.6250.22700.22200.21700.14800.14100.18200.13301.5451.5450000000000000000000000000.870.86823.21123.6860.60.80.8341.2784.5370.3013.2193.4524.2680.3480.2
Belastingschulden 0.36400.3100.52100.49200.39600.17400.003000000.01100000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.36400.310-0.19200.4920-0.22700.17400000000.011000000000000000000000000000000.114000.5010.0540.0610.8790.5330.139000-4.268-0.3484.6
Overige kortlopende verplichtingen 2.0192.5270.611.0733.0063.0060.6761.363.1273.1270.5730.9691.8212.0380.5150.6631.3341.4750.3670.561.1561.2980.4010.4011.3721.3720.3940.3941.2661.2660.4430.4431.3711.3710.5880.5881.1551.1550.4950.4950.9660.9660.370.370.8980.8981.251.250.2040.1780.2890.2850.2620.1410.1450.1120.1280.0910.0510.094.3364.3080.037
Totaal kortlopende verplichtingen 4.64.64.7814.7814.8774.87735.38635.3865.6955.6954.4924.4924.224.224.8674.8672.6772.6773.4733.4733.6523.6525.0655.0652.8792.8792.9992.9992.8732.8733.2043.2043.4043.4043.0683.0682.7822.7822.8562.8562.5822.5822.3632.3632.2532.2533.383.382.6762.9225.41826.0152.7912.6212.4472.9156.31.5134.1374.4385.0915.0645.463
Langlopende verplichtingen:
Langetermijnschulden 26.20626.20627.63427.9729.97129.9711.0931.2431.65631.65633.06133.428.33628.33627.47327.7528.11528.11528.00828.36125.24625.24619.96219.96221.58721.58722.13122.1317.7657.7657.5327.5328.7348.7349.339.339.6799.67923.1423.1424.32424.32425.71525.71531.73931.73930.9530.9531.3535.24417.87217.34736.01630.6516.37924.527.9412.8330.0880.0490.1312.442.693
Uitgestelde opbrengsten niet-vlottend 0.26300.336029.61100.147031.47600.3390000.2770000.35300000-3.988000-2.823000-1.358000-0.41900000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.79508.61908.57409.45107.98605.15104.42602.72401.90303.97903.8870003.9880002.8230001.3580000.419000000000000002.3625.043.3091.65300000000
Overige niet-vlottende verplichtingen 0.0479.1050.0478.666-29.5648.6210.0469.497-31.4328.030.0435.1940.0414.4670.0392.7630.0351.9380.0294.0080.0293.9163.7743.7743.9883.9883.3093.3092.8232.8232.9212.9211.3581.3580.350.350.4190.4190.380.380-24.324-0.001-0.0010-31.739-30.95-30.950000.0070.0060.0180.0150.0150.0080.0150.040.040.0560.0380.02
Totaal niet-vlottende verplichtingen 35.31135.31136.63636.63638.59238.59210.73710.73739.68639.68638.59438.59432.80332.80330.51330.51330.05330.05332.36932.36929.16229.16223.73623.73625.57525.57525.4425.4410.58810.58810.45310.45310.09210.0929.689.6810.09810.09823.5223.5224.32424.32425.71425.71431.73931.73930.9530.9531.3535.24417.87219.71641.06233.97718.04724.51527.9492.8480.1290.090.1872.4782.713
Totaal passiva 39.91139.91141.41741.41743.46943.46946.12346.12345.38145.38143.08643.08637.02337.02335.3835.3832.7332.7335.84235.84232.81432.81428.80128.80128.45428.45428.43928.43913.46113.46113.65713.65713.49613.49612.74812.74812.8812.8826.37626.37626.90626.90628.07728.07733.99233.99234.3334.3334.02638.16443.2945.73143.85336.59820.49427.4334.2494.3624.2664.5285.2787.5428.176
Eigen vermogen:
Preferente aandelen 0000000000037.814034.147032.48300031.5820000000000000000024.92224.32624.32600000000000000000000000
Gewone aandelen 33.0833.0831.55531.55530.08130.08128.65728.65727.27627.27625.93825.93825.93825.93825.93825.93825.93825.93825.03225.03224.12824.12822.96922.96921.81221.81221.81221.81221.81221.81221.81221.81220.73320.73320.06120.06119.19219.19218.57218.57218.57218.57217.18417.18411.03811.03811.03811.03811.03811.0388.6958.6958.69513.01313.01312.96910.8279.2939.2939.2939.2937.27.2
Ingehouden winsten 12.59612.59612.21312.21312.20512.20514.82614.82613.77813.77811.87611.8768.2098.2096.5456.5453.9463.9466.556.556.856.857.2927.2927.3147.3145.0435.0435.4345.4345.6845.6845.9665.9665.4245.4245.735.735.7545.7544.0634.0634.5014.5012.3162.3164.2344.2343.6013.4231.5875.0599.2427.3824.955-1.568-4.937-4.101-4.286-4.397-4.921-5.513-8.052
Overige gereserveerde algehele resultaten 21.12821.12820.92220.92220.42520.42519.98919.98916.68516.68510.8810.8810.60410.6046.7346.7346.2916.29110.3110.319.9869.9869.7189.7189.4279.4279.9639.9638.9758.9758.9138.9135.2365.2363.7043.7043.7043.7043.5743.5743.3473.3473.3473.3473.5583.558003.0543.0592.186.1718.0486.8845.276.8216.7-1.74-1.448-1.276-1.013-0.518-0.334
Overige totale aandeelhoudersvermogen 00000000000-37.8140-34.1470-32.483000-31.58200000000000000000-24.922-24.326-24.3260000003.5063.5060000000001.741.4481.2761.0130.5180.334
Totaal eigen vermogen van aandeelhouders 66.80466.80464.6964.6962.71162.71163.47263.47257.73957.73948.69448.69444.75144.75139.21739.21736.17536.17541.89241.89240.96440.96439.97939.97938.55338.55336.81836.81836.22136.22136.40936.40931.93531.93529.18929.18928.62628.62627.927.925.98225.98225.03225.03216.91216.91218.77818.77817.69317.5212.46219.92525.98527.27923.23818.22212.595.1925.0074.8954.3711.687-0.852
Totaal eigen vermogen 66.80466.80464.6964.6962.71162.71163.47263.47257.73957.73948.69448.69444.75144.75139.21739.21736.17536.17541.89241.89240.96440.96439.97939.97938.55338.55336.81836.81836.22136.22136.40936.40931.93531.93529.18929.18928.62628.62627.927.925.98225.98225.03225.03216.91216.91218.77818.77817.69317.5212.55320.02626.13127.27923.23818.22212.595.1925.0074.8954.3711.687-0.852
Totaal passiva en aandeelhoudersvermogen 106.715106.715106.107106.107106.18106.18109.595109.595103.12103.1291.7891.7881.77481.77474.59774.59768.90568.90577.73477.73473.77873.77868.7868.7867.00767.00765.25765.25749.68249.68250.06650.06645.43145.43141.93741.93741.50641.50654.27654.27652.88852.88853.10953.10950.90450.9040051.71955.68455.84365.75769.98463.87743.73245.65246.8399.5549.2739.4239.6499.2287.324