ECP Emerging Growth Limited

ASX:ECP.AX

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

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

2023 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.3373.3371.8931.8932.0512.0512.9042.9042.5052.5053.7753.7752.0122.0124.3544.3542.8092.8093.443.441.1921.1921.3831.3831.4581.4580.940.941.8881.8881.5991.5991.8381.8381.8711.8710.1170.117
Kortetermijnbeleggingen 00000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3.3373.3371.8931.8932.0512.0512.9042.9042.5052.5053.7753.7752.0122.0124.3544.3542.8092.8093.443.441.1921.1921.3831.3831.4581.4580.940.941.8881.8881.5991.5991.8381.8381.8711.8710.1170.117
Nettovorderingen 0.0560.0560.2530.0060.0550.0550.1170000.9820000.0810000.0320000.1420000.6750000.2870000.014000
Voorraad 00-0.24700000000000000000000000000000000000
Overige vlottende activa -0-00.8560.856-0-00.1060000000000000000000000000000000
Totaal vlottende activa 3.3923.3922.7552.7552.1062.1063.0213.0212.5482.5484.7574.7572.0362.0364.4354.4352.8432.8433.4723.4721.2241.2241.5251.5251.491.491.6151.6152.172.171.8861.8862.0362.0361.8851.8850.2030.203
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000
Langetermijnbeleggingen 34.61934.61930.70930.70931.25331.25328.52228.52232.91532.91532.02432.02431.98531.98522.7622.7623.14223.14220.49920.49919.01619.01620.81120.81120.05920.05917.74517.74517.40617.40616.68416.68417.82917.82913.54913.54915.45715.457
Belastingvorderingen 00000000000000000000000000000000000000
Overige niet-vlottende activa 0.3190.319-30.7090.0680.0790.079-28.522-28.522-32.915-32.915-32.024-32.024-31.985-31.985-22.76-22.76-23.142-23.142-20.499-20.499-19.016-19.016-20.811-20.811-20.059-20.059-17.745-17.745-17.406-17.406-16.684-16.684-17.829-17.829-13.549-13.549-15.457-15.457
Totaal niet-vlottende activa 34.93834.93830.70930.77731.33231.33228.52228.52232.91532.91532.02432.02431.98531.98522.7622.7623.14223.14220.49920.49919.01619.01620.81120.81120.05920.05917.74517.74517.40617.40616.68416.68417.82917.82913.54913.54915.45715.457
Totaal activa 38.3338.3333.53233.53233.43833.43831.62831.62835.46335.46336.78136.78134.02134.02127.19527.19525.98525.98523.97123.97120.2420.2422.37122.37121.59921.59919.48119.48119.57619.57618.66918.66919.87119.87115.55615.55615.66515.665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0510.0510.0510.0510.0470.0470.5320.5320.0770.0772.4412.4410.870.871.0041.0040.2460.2460.520.520.0280.0280.2190.2190.2080.20800.0180.540.5400.4670000.0100
Kortlopende schulden 00000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000
Overige kortlopende verplichtingen 00001.1091.1091.1091.1092.3712.371-2.4411.8261.4421.442-1.0041.1190.6580.658-0.520.4690.6150.615-0.2190.540.2070.20700.1340000.194000000
Totaal kortlopende verplichtingen 0.0510.0510.0510.0511.1561.1561.6411.6412.4482.4482.4414.2672.3122.3121.0042.1230.9030.9030.520.9890.6440.6440.2190.7590.4160.41600.1530.540.5400.6611.5981.59800.010.1370.137
Langlopende verplichtingen:
Langetermijnschulden 9.3749.3749.1519.1518.9498.9498.7518.751000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000002.0040000.880000.5480000.38800000000.4090000000
Overige niet-vlottende verplichtingen 0.8480.848-9.151-9.151-8.949-8.949-8.751-8.75100-2.004000-0.88000-0.548000-0.3880000000-0.4090000000
Totaal niet-vlottende verplichtingen 10.22210.2229.1519.1518.9498.9498.7518.751002.0040000.880000.5480000.38800000001.070000000
Totaal passiva 10.27310.2739.2039.20310.10510.10510.39210.3922.4482.4486.2714.2672.3122.3123.0032.1230.9030.9031.5370.9890.6440.6441.1470.7590.4160.4160.1530.1530.540.541.070.6611.5981.5980.010.010.1370.137
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 18.3518.3517.97918.3518.3518.3517.97918.3518.32318.32317.95218.32318.32318.32317.95218.32318.32318.32317.95218.32318.32318.32317.95218.32318.32318.32317.95218.32318.32318.32315.716.0716.04716.04715.50716.03615.48415.484
Ingehouden winsten 8.238.234.5024.5023.5063.5061.4091.40913.18513.18512.55812.55811.34711.3476.246.245.9935.9934.4824.4822.4562.4562.4682.4681.3231.3231.2841.2841.3561.3561.0461.046-0.014-0.0140.040.04-0.102-0.102
Overige gereserveerde algehele resultaten 1.4771.4771.8491.4771.4771.4771.8490000000000000000.8040000.0920000.852000-0.001000
Overige totale aandeelhoudersvermogen 0000000-19.759-31.507-31.5070-30.881-29.67-29.670-24.563-24.316-24.3160-22.805-20.779-20.7790-20.791-19.646-19.6460-19.607-19.679-19.6790-17.117-16.033-16.0330-16.076-15.382-15.382
Totaal eigen vermogen van aandeelhouders 28.05828.05824.3324.3323.33423.33421.23719.75931.50731.50730.5130.88129.6729.6724.19224.56324.31624.31622.43422.80520.77920.77921.22520.79119.64619.64619.32819.60719.67919.67917.59817.11716.03316.03315.54616.07615.38215.382
Totaal eigen vermogen 28.05828.05824.3324.3323.33423.33421.23719.75931.50731.50730.5130.88129.6729.6724.19224.56324.31624.31622.43422.80520.77920.77921.22520.79119.64619.64619.32819.60719.67919.67917.59817.11716.03316.03315.54616.07615.38215.382
Totaal passiva en aandeelhoudersvermogen 38.3338.3333.53233.53233.43833.43831.62800036.78100027.19500023.97100022.37100019.48100018.66900015.556000