EBR Systems, Inc.
ASX:EBR.AX
1 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 14.579 | 14.579 | 51.557 | 51.557 | 15.456 | 15.456 | 79.276 | 79.276 | 78.242 | 78.242 | 8.566 | 8.566 | 5.878 | 5.878 | -7.285 |
| Kortetermijnbeleggingen
| 57.736 | 57.736 | 33.272 | 33.272 | 48.073 | 48.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.571 |
| Liquide middelen en kortetermijnbeleggingen
| 72.315 | 72.315 | 84.829 | 84.829 | 63.529 | 63.529 | 79.276 | 79.276 | 78.242 | 78.242 | 8.566 | 8.566 | 5.878 | 5.878 | 7.285 |
| Nettovorderingen
| 0.231 | 0.136 | 0 | 0 | 0.444 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.447 | -0 | 0 | 0 | 2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.383 | 1.924 | 1.826 | 1.826 | 0.608 | 2.791 | 3.075 | 3.075 | 2.857 | 2.857 | 0.953 | 0.953 | 1.194 | 1.194 | 0 |
| Totaal vlottende activa
| 74.375 | 74.375 | 86.655 | 86.655 | 66.585 | 66.585 | 82.35 | 82.35 | 81.099 | 81.099 | 9.52 | 9.52 | 7.072 | 7.072 | 7.285 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2.808 | 2.808 | 3.135 | 3.135 | 3.518 | 3.518 | 3.584 | 3.584 | 3.887 | 3.887 | 1.293 | 1.293 | 0.887 | 0.887 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.126 | 1.126 | 0 | 0 | 0.986 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.59 | 0.59 | 0.589 | 0.589 | 0.59 | 0.59 | 0.436 | 0.436 | 0.438 | 0.438 | 0.44 | 0.44 | 0.439 | 0.439 | -7.285 |
| Totaal niet-vlottende activa
| 4.524 | 4.524 | 3.724 | 3.724 | 5.094 | 5.094 | 4.02 | 4.02 | 4.325 | 4.325 | 1.733 | 1.733 | 1.327 | 1.327 | -7.285 |
| Totaal activa
| 78.898 | 78.898 | 90.379 | 90.379 | 71.679 | 71.679 | 86.371 | 86.371 | 85.424 | 85.424 | 11.252 | 11.252 | 8.399 | 8.399 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.856 | 1.856 | 0.897 | 0.897 | 2.092 | 2.092 | 1.427 | 1.427 | 1.711 | 1.711 | 0.679 | 0.679 | 0.904 | 0.904 | 0 |
| Kortlopende schulden
| 0.272 | 0.021 | 0.047 | 0.047 | 0.268 | 0.052 | 0.052 | 0.052 | 2.41 | 2.41 | 2.389 | 2.389 | 21.65 | 21.65 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.32 | 4.571 | 3.553 | 3.553 | 3.569 | 3.786 | 2.759 | 2.759 | 3.194 | 3.194 | 2.816 | 2.816 | 4.765 | 4.765 | 0 |
| Totaal kortlopende verplichtingen
| 6.448 | 6.448 | 4.497 | 4.497 | 5.93 | 5.93 | 4.238 | 4.238 | 7.315 | 7.315 | 5.884 | 5.884 | 27.319 | 27.319 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 41.317 | 41.317 | 41.139 | 41.139 | 21.317 | 21.317 | 21.288 | 21.288 | 2.211 | 2.211 | 13.989 | 13.989 | 11.578 | 11.578 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.077 | 0.077 | 0.13 | 0.13 | 0.482 | 0.482 | 0 | 0 | 0 | 0 | 3.286 | 3.286 | 7.152 | 7.152 | 0 |
| Totaal niet-vlottende verplichtingen
| 41.394 | 41.394 | 41.269 | 41.269 | 21.8 | 21.8 | 21.288 | 21.288 | 2.211 | 2.211 | 17.275 | 17.275 | 18.73 | 18.73 | 0 |
| Totaal passiva
| 47.842 | 47.842 | 45.766 | 45.766 | 27.73 | 27.73 | 25.526 | 25.526 | 9.526 | 9.526 | 23.159 | 23.159 | 46.049 | 46.049 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.008 | 0.008 | 0.008 |
| Gewone aandelen
| 342.753 | 0.031 | 0.03 | 0.03 | 320.777 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -311.696 | -312.659 | -293.218 | -293.218 | -276.828 | -277.622 | -260.183 | -260.183 | -244.534 | -244.534 | -219.757 | -219.757 | -203.851 | -203.851 | 0 |
| Overige gereserveerde algehele resultaten
| 0.001 | 0.963 | 0.916 | 0.916 | 0.001 | 0.795 | 0.954 | 0.954 | 1.027 | 1.027 | -0.124 | -0.124 | -0.088 | -0.088 | -13.834 |
| Overige totale aandeelhoudersvermogen
| -0.001 | 342.721 | 336.885 | 336.885 | -0.001 | 320.749 | 320.047 | 320.047 | 319.378 | 319.378 | 207.961 | 207.961 | 166.278 | 166.278 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 31.056 | 31.056 | 44.613 | 44.613 | 43.949 | 43.949 | 60.845 | 60.845 | 75.898 | 75.898 | -11.906 | -11.906 | -37.651 | -37.651 | -13.826 |
| Totaal eigen vermogen
| 31.056 | 31.056 | 44.613 | 44.613 | 43.949 | 43.949 | 60.845 | 60.845 | 75.898 | 75.898 | -11.906 | -11.906 | -37.651 | -37.651 | -13.826 |
| Totaal passiva en aandeelhoudersvermogen
| 78.898 | 78.898 | 90.379 | 90.379 | 71.679 | 71.679 | 86.371 | 86.371 | 85.424 | 85.424 | 11.252 | 11.252 | 8.399 | 8.399 | -13.826 |