Eumundi Group Limited

ASX:EBG.AX

1.69 (AUD) • At close January 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41998 Q21997 Q41996 Q41996 Q21995 Q41995 Q21994 Q41994 Q21993 Q41993 Q21992 Q41992 Q21991 Q41991 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.4311.3821.6061.7811.8311.2471.4681.3670.6931.7260.9541.1750.9831.0720.8381.2531.5121.4141.4491.411.4011.240.9720.9770.6840.9370.7511.2591.2562.4742.4472.061.0221.1650.8110.6830.5960.4570.3550.3770.3990.0580.0420.0250.0260.0260.0170.0080.0080.007-0.048-0.103-0.045
Kortetermijnbeleggingen 0.0300.03900.19600.02900.01900.0600.05300.04400.09600.09200.040.0350.0360.0390.048000.2390.1010.5380.1350.0410.0410.0410.113000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.4611.3821.6451.7812.0271.2471.4971.3670.7121.7260.9541.1750.9831.0720.8381.2531.5121.4141.4491.411.4011.2751.0081.0160.7320.9370.7511.4981.3573.0122.5822.1011.0631.2060.9240.6830.5960.4570.3550.3770.3990.0580.0420.0250.0260.0260.0170.0080.0080.007-0.048-0.103-0.045
Nettovorderingen 0.1860.2420.2240.4180.2220.1880.1880.6950.7310.2980.3230.240.1790.2290.3040.2150.1830.2480.1110.1070.0760.1460.3950.380.11.0430.4120.4410.4060.3130.2790.2140.3530.1220.1710.2550.2010.1320.210.1660.1220.0920.1450.1980.1590.1191.2452.371.2230.0750.2340.3930.454
Voorraad 1.3871.4581.3321.5951.3351.4731.191.411.1511.5161.2111.6491.2651.5331.4911.4871.4541.651.4471.8621.5971.9891.3921.4261.0781.3061.5511.2951.581.0980.7990.7641.1870.9590.8340.7730.8780.7920.6060.5830.5590.1210.1320.1420.140.1370.1290.120.1440.1670.4140.660.55
Overige vlottende activa 0.3970.3750.3090.3260.290.4340.2830.6540.4470.3310.3650.370.2550.3360.3340.3240.4370.3910.40313.5360.4250.4070.3620.3260.4480.4060.4010.2460.110.0850.1160.2890.3950.1260.0570.150.0450.0150.0230.0290.0360.0050.0030000000000
Totaal vlottende activa 3.4313.4573.514.123.8743.3423.1584.1262.6213.8712.8233.4342.7353.173.0113.2793.5863.7033.50216.9153.5393.8173.3573.1482.3583.6923.1153.483.4534.5083.7763.3682.9982.4141.9851.8621.721.3961.1941.1551.1160.2770.3210.3650.3240.2821.392.4981.3740.2490.6511.0531.01
Niet-vlottende activa:
Materiële vaste activa, netto 53.76553.953.953.50248.72340.71340.70434.13831.69637.65135.62833.29932.73233.91732.42932.54427.625.09924.85724.21424.2179.6889.9179.4898.8929.037.78310.215.79213.61611.83311.27112.7085.9546.0856.1836.3816.3996.2876.1966.1041.4771.4911.5061.7531.9992.0262.0533.4254.7965.9367.07511.3
Goodwill 00000000000000000000000000000000000000000000000000000
Immateriële activa 2.4192.4192.4192.4192.3682.3692.371.8041.8051.8061.8070.5390.540.5410.5420.5430.5450.5460.5470.5470.5480.5490.0720.0730.0740.0760.8964.1131.8820.0850.0870.0890.0980.0950.0970.0980.10.1020.1040.1040.104000000000000
Goodwill en immateriële activa 2.4192.4192.4192.4192.3682.3692.371.8041.8051.8061.8070.5390.540.5410.5420.5430.5450.5460.5470.5470.5480.5490.0720.0730.0740.0760.8964.1131.8820.0850.0870.0890.0980.0950.0970.0980.10.1020.1040.1040.104000000000000
Langetermijnbeleggingen 47.146.30146.34949.55448.1545.35635.53534.52932.734.40633.52031013.7013.7012.6024.40.00736.6720.03739.95342.49842.91347.69348.4645.11927.36429.83429.820.050.050.1320.250000000000000000
Belastingvorderingen 0056.32155.92151.096-45.3560-34.5290-34.406-33.520-310-13.70-13.70-12.600.18400.88600.4420.3790.88100000.0421.1010.965-0.05-0.132-0.250000000000000000
Overige niet-vlottende activa 00.03-56.319-55.921-51.09145.3560.00734.5290.08334.40633.5231.5083127.62913.713.713.712.58912.612.6039.0480-9.59900.0090.2550.2710.3970.5490.6721.0480.1140.0761.1061.2811.4491.332-000000000000000.442
Totaal niet-vlottende activa 103.284102.65102.67105.47599.24688.43878.61670.47166.28473.86370.95565.34664.27262.08746.67146.78741.84538.23438.00437.36149.34949.29247.5479.59949.36151.99252.72862.27766.53159.36939.95642.28443.8417.1397.2887.5627.9297.8326.3916.36.2081.4771.4911.5061.7531.9992.0262.0533.4254.7965.9367.07511.742
Totaal activa 106.715106.107106.18109.595103.1291.7881.77474.59768.90577.73473.77868.7867.00765.25749.68250.06645.43141.93741.50654.27652.88853.10950.90453.10851.71955.68455.84365.75769.98463.87743.73245.65246.8399.5549.2739.4239.6499.2287.5857.4557.3241.7541.8131.8712.0762.2813.4164.5514.7985.0456.5878.12812.751
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.0733.7081.8714.4012.5683.5232.1824.2041.2022.9132.3543.1191.5072.6051.6072.7612.0332.481.6272.3611.6161.9931.3552.131.4881.8741.9181.5431.8751.6190.5890.9921.4961.1220.8680.8970.7550.7560.6160.6210.6250.2310.2190.2080.1830.1570.1750.1920.2260.260.4480.6360.992
Kortlopende schulden 0.1440.1530.19229.8170.2270.0480.2170.1480.1410.1710.1331.5450000000000000.870.86823.21123.6860.60.80.8341.2784.5370.3013.2193.4524.2680.3480.2442.5220.20.5570.5690.5820.5450.5081.6732.8382.953.0622.6162.171.869
Belastingschulden 0.3640.310.5210.4920.3960.1740.003000.0110000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00.31-0.1920.492-0.2270.1740000.011000000000000000.114000.5010.0540.0610.8790.5330.139000-4.268-0.348-4.544-2.2724.60000000000.0550.1090.134
Overige kortlopende verplichtingen 2.0190.612.2930.1842.5040.3991.8180.5151.3340.3561.1650.4011.3720.3941.2660.4431.3710.5881.1550.4950.9660.370.8981.250.2040.1780.2890.7860.2620.1411.0240.1120.1280.0910.0510.090.0693.964.3392.1884.6370.020.0230.0250.0210.0160.0130.010.0110.0110.0680.1250.18
Totaal kortlopende verplichtingen 4.64.7814.87735.3865.6954.4924.224.8672.6773.4733.6525.0652.8792.9992.8733.2043.4043.0682.7822.8562.5822.3632.2533.382.6762.9225.41826.0152.7912.6212.4472.9156.31.5134.1374.4385.0915.0645.1995.3315.4630.8070.8110.8150.7480.6811.8613.043.1873.3333.1322.9313.041
Langlopende verplichtingen:
Langetermijnschulden 26.46927.9729.9711.2431.65633.428.33627.7528.11528.36125.24619.96221.58722.1317.7657.5328.7349.339.67923.1424.32425.71531.73930.9531.3535.24417.87217.34736.01630.6516.37924.527.9412.8330.0880.0490.1312.442.5912.6422.6932.0932.0932.0932.0962.0992.1012.1032.1122.1212.1872.2531.198
Uitgestelde opbrengsten niet-vlottend 00.33629.6110.14731.4760.33900.27700.35300-3.9880-2.8230-1.3580-0.4190000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.7958.6198.5749.4517.9865.1514.4262.7241.9033.9793.88703.98802.82301.35800.419000000002.3625.043.3091.6530000000000000000000000
Overige niet-vlottende verplichtingen 0.0470.0470.0470.0460.0440.0430.0410.0390.0350.0290.0293.77403.30902.92100.3500.380-0.0010-30.950000.0070.0060.0180.0150.0150.0080.0150.040.040.0560.0380.0280.0240.020.0070.0030000000-0.04-0.08-0.04
Totaal niet-vlottende verplichtingen 35.31136.63638.59210.73739.68638.59432.80330.51330.05332.36929.16223.73625.57525.4410.58810.45310.0929.6810.09823.5224.32425.71431.73930.9531.3535.24417.87219.71641.06233.97718.04724.51527.9492.8480.1290.090.1872.4782.622.6662.7132.0992.0962.0932.0962.0992.1012.1032.1122.1212.1472.1731.158
Totaal passiva 39.91141.41743.46946.12345.38143.08637.02335.3832.7335.84232.81428.80128.45428.43913.46113.65713.49612.74812.8826.37626.90628.07733.99234.3334.02638.16443.2945.73143.85336.59820.49427.4334.2494.3624.2664.5285.2787.5427.8197.9978.1762.9072.9072.9082.8442.783.9625.1435.2995.4545.2795.1044.198
Eigen vermogen:
Preferente aandelen 000000000000000000024.326000000000000000000000000000000000
Gewone aandelen 33.0831.55530.08128.65727.27625.93825.93825.93825.93825.03224.12822.96921.81221.81221.81221.81220.73320.06119.19218.57218.57217.18411.03811.03811.03811.0388.6958.6958.69513.01313.01312.96910.8279.2939.2939.2939.2937.27.27.27.27.27.27.212.61818181818181818
Ingehouden winsten 12.59612.21312.20514.82613.77811.8768.2096.5453.9466.556.857.2927.3145.0435.4345.6845.9665.4245.735.7544.0634.5012.3164.2343.6013.4231.5875.0599.2427.3824.955-1.568-4.937-4.101-4.286-4.397-4.921-5.513-7.434-7.743-8.052-8.353-8.295-8.237-13.368-18.499-18.546-18.592-18.501-18.409-16.693-14.976-9.447
Overige gereserveerde algehele resultaten 21.12820.92220.42519.98916.68510.8810.6046.7346.29110.319.9869.7189.4279.9638.9758.9135.2363.7043.7043.5743.3473.3473.55803.0543.0592.186.1718.0486.8845.276.8216.7-1.74-1.448-1.276-1.013-0.518-0.404-0.369-0.334-0.269-0.249-0.23-0.249-0.267-0.22-0.173-0.147-0.12-0.0600
Overige totale aandeelhoudersvermogen 0000000000000000000-24.3260003.506000000000000000.4040.3690.3340.2690.2490.230.2490.2670.220.1730.1470.120.0600
Totaal eigen vermogen van aandeelhouders 66.80464.6962.71163.47257.73948.69444.75139.21736.17541.89240.96439.97938.55336.81836.22136.40931.93529.18928.62627.925.98225.03216.91218.77817.69317.5212.46219.92525.98527.27923.23818.22212.595.1925.0074.8954.3711.687-0.234-0.543-0.852-1.153-1.095-1.037-0.768-0.499-0.546-0.592-0.501-0.4091.3083.0248.553
Totaal eigen vermogen 66.80464.6962.71163.47257.73948.69444.75139.21736.17541.89240.96439.97938.55336.81836.22136.40931.93529.18928.62627.925.98225.03216.91218.77817.69317.5212.55320.02626.13127.27923.23818.22212.595.1925.0074.8954.3711.687-0.234-0.543-0.852-1.153-1.095-1.037-0.768-0.499-0.546-0.592-0.501-0.4091.3083.0248.553
Totaal passiva en aandeelhoudersvermogen 106.715106.107106.18109.595103.1291.7881.77474.59768.90577.73473.77868.7867.00765.25749.68250.06645.43141.93741.50654.27652.88853.10950.904051.71955.68455.84365.75769.98463.87743.73245.65246.8399.5549.2739.4239.6499.2287.5857.4557.3241.7541.8131.8712.0762.2813.4164.5514.7985.0456.5878.12812.751