eCargo Holdings Limited
ASX:ECG.AX
0.006 (AUD) • At close August 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.661 | 16.836 | 5.115 | 3.638 | 5.759 | 6.777 | 8.136 | 4.482 | 4.92 | 4.921 | 17.615 | 2.739 | 12.702 | 1.157 | 6.387 | 11.379 | 97.332 | 22.307 | 30.112 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.661 | 16.836 | 5.115 | 3.638 | 5.759 | 6.777 | 8.136 | 4.482 | 4.92 | 4.921 | 17.615 | 7.791 | 12.702 | 1.157 | 6.387 | 11.379 | 97.332 | 22.307 | 30.112 |
| Nettovorderingen
| 93.375 | 42.632 | 5.601 | 5.388 | 5.385 | 4.507 | 23.944 | 6.395 | 4.979 | 5.898 | 18.416 | 5.649 | 33.688 | 5.493 | 23.791 | 5.362 | 37.579 | 4.939 | 2.38 |
| Voorraad
| 12.604 | 5.609 | 1.368 | 1.124 | 0.498 | 0.89 | 1.051 | 1.683 | 2.83 | 2.631 | 1.788 | -5.052 | 1.564 | 0 | 3.004 | 0 | 2.298 | 0 | 0 |
| Overige vlottende activa
| 78.27 | 15.281 | 11.756 | 8.513 | 11.67 | 0.748 | 10.474 | 0.509 | 11.299 | 1.304 | 16.068 | 5.295 | 9.33 | 0.438 | 11.612 | 1.813 | 12.912 | 0.756 | 0.586 |
| Totaal vlottende activa
| 144.951 | 80.358 | 12.674 | 18.663 | 12.233 | 12.922 | 14.939 | 13.068 | 13.258 | 14.755 | 53.887 | 13.684 | 55.721 | 7.088 | 41.79 | 18.554 | 147.823 | 28.002 | 33.078 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0.261 | 0.387 | 0.095 | 0.16 | 0.445 | 0.804 | 0.975 | 0.94 | 1.137 | 1.451 | 1.764 | 0.375 | 3.33 | 0.651 | 4.526 | 0.836 | 5.602 | 0.916 | 0.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.391 | 0 | 56.241 | 0 | 13.572 | 0 | 12.491 | 0 | 13.527 | 0 | 0 |
| Immateriële activa
| 63.46 | 11.106 | 2.429 | 2.687 | 3.494 | 3.78 | 4.369 | 7.056 | 11.58 | 18.842 | 49.019 | 5.034 | 37.306 | 12.364 | 82.891 | 20.629 | 111.656 | 21.996 | 15.582 |
| Goodwill en immateriële activa
| 63.46 | 11.106 | 2.429 | 2.687 | 3.494 | 3.78 | 4.369 | 7.056 | 14.971 | 18.842 | 105.26 | 5.034 | 50.878 | 12.364 | 95.382 | 20.629 | 125.183 | 21.996 | 15.582 |
| Langetermijnbeleggingen
| 2.652 | 3.516 | 0.512 | 0.48 | 0.504 | 0.506 | 0.088 | 0.123 | 0.039 | 0 | -0 | 14.189 | 73.36 | 11.386 | 71.33 | 0 | 5.834 | 1.034 | 0 |
| Belastingvorderingen
| 0.337 | 0.329 | 0.065 | 0.065 | 0.335 | 0.575 | 0.541 | 0.236 | 0.31 | 0.145 | 1.307 | 0 | 0.257 | 0 | 2.778 | 0 | 1.581 | 0 | 0 |
| Overige niet-vlottende activa
| -51.55 | 0.006 | 0 | 0 | 0.073 | 0.073 | 0.073 | 0.073 | -3.319 | 0.07 | 7.347 | 0.142 | 0 | 0.575 | 0 | 0.396 | 0 | 0.158 | 0 |
| Totaal niet-vlottende activa
| 15.16 | 15.344 | 3.101 | 3.392 | 4.85 | 5.738 | 6.046 | 8.429 | 13.139 | 20.508 | 115.677 | 19.74 | 127.825 | 24.977 | 174.016 | 21.861 | 138.2 | 24.104 | 15.759 |
| Totaal activa
| 160.111 | 95.702 | 15.775 | 22.055 | 17.083 | 18.66 | 20.985 | 21.497 | 26.397 | 35.263 | 169.564 | 33.424 | 183.546 | 32.064 | 215.806 | 40.415 | 286.023 | 52.106 | 48.837 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 96.494 | 15.61 | 3.552 | 0.633 | 3.548 | 1.393 | 9.173 | 3.81 | 22.73 | 2.714 | 11.088 | 5.337 | 14.418 | 2.199 | 10.117 | 2.462 | 6.105 | 2.823 | 1.848 |
| Kortlopende schulden
| 78.96 | 12.502 | 9.367 | 0.941 | 2.581 | 1.104 | 2.07 | 0.368 | 1.746 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.777 | 0.827 | 0.344 | 0.15 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.723 | 0.241 | 0.672 | 0.481 | 0.5 | 0.394 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 26.335 | 0 | 0 |
| Overige kortlopende verplichtingen
| -168.039 | 14.791 | 40.431 | 9.039 | 54.053 | 8.731 | 2.76 | 8.494 | 48.861 | 7.639 | 42.735 | 2.493 | 34.425 | 4.86 | 31.068 | 3.191 | 37.378 | 3.644 | 0.869 |
| Totaal kortlopende verplichtingen
| 128.431 | 55.515 | 10.079 | 11.335 | 10.617 | 12.676 | 14.83 | 13.517 | 13.417 | 11.141 | 53.823 | 7.83 | 48.843 | 7.059 | 41.185 | 5.653 | 43.753 | 6.466 | 2.718 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 220.876 | 50.434 | 8.251 | 16.386 | 16.988 | 16.605 | 19.426 | 16.403 | 20.599 | 17.457 | 58.42 | 7.829 | 44.413 | 7.223 | 19.969 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.01 | 0 | 0.091 | 0.46 | 0.614 | 0.538 | 0.763 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.537 | 6.163 | 1.265 | 1.326 | 1.397 | 1.525 | 1.65 | 1.781 | 1.976 | 2.188 | 10.922 | 0 | 2.982 | 0 | 4.621 | 0 | 4.122 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.975 | 17.863 | -2.024 | 0.818 | -6.176 | 0.174 | -12.365 | 0.153 | -13.676 | 1.655 | 0 | 0.508 | 0 | 0.549 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60.694 | 74.46 | 12.932 | 18.53 | 18.82 | 18.764 | 17.548 | 18.875 | 18.507 | 22.212 | 69.342 | 8.337 | 47.394 | 7.773 | 24.59 | 0 | 4.122 | 0 | 0 |
| Totaal passiva
| 189.126 | 129.975 | 23.012 | 29.865 | 29.437 | 31.44 | 32.378 | 32.391 | 31.924 | 33.353 | 123.165 | 16.167 | 96.237 | 14.832 | 65.775 | 6.327 | 47.875 | 6.466 | 2.718 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 427.51 | 426.885 | 80.829 | 79.286 | 75.476 | 73.38 | 71.503 | 80.174 | 78.109 | 78.035 | 427.821 | 73.675 | 329.401 | 54.894 | 329.401 | 56.998 | 329.401 | 55.209 | 54.342 |
| Ingehouden winsten
| -456.865 | -462.484 | -87.995 | -86.935 | -87.117 | -85.884 | -82.681 | -90.339 | -83.1 | -75.758 | -380.591 | -56.835 | -245.895 | -37.557 | -177.384 | -22.629 | -89.666 | -10.278 | -5.793 |
| Overige gereserveerde algehele resultaten
| 0.341 | 1.326 | -0.071 | -0.161 | -0.713 | -0.276 | -0.215 | -0.729 | -0.536 | -0.367 | -0.831 | 0.429 | 3.802 | -0.104 | -1.986 | -0.278 | -1.586 | -0.08 | -2.429 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0.307 | 0 | 3.336 | 0 | 1.083 | 0 | 2.409 | 0 | -0 | 0 | 0 | 0 | -270.535 | 0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -29.015 | -34.273 | -7.237 | -7.81 | -12.354 | -12.78 | -11.393 | -10.894 | -5.527 | 1.909 | 46.399 | 17.269 | 87.308 | 17.233 | 150.032 | 34.09 | 238.149 | 44.852 | 46.119 |
| Totaal eigen vermogen
| -29.015 | -34.273 | -7.237 | -7.81 | -12.354 | -12.78 | -11.393 | -10.894 | -5.527 | 1.909 | 46.399 | 17.257 | 87.308 | 17.233 | 150.032 | 34.09 | 238.149 | 44.852 | 46.119 |
| Totaal passiva en aandeelhoudersvermogen
| 160.111 | 95.702 | 15.775 | 22.055 | 17.083 | 18.66 | 20.985 | 21.497 | 26.397 | 35.263 | 169.564 | 33.424 | 183.546 | 32.064 | 215.806 | 40.415 | 286.023 | 51.318 | 48.837 |