ECP Emerging Growth Limited
ASX:ECP.AX
1.42 (AUD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.337 | 1.893 | 2.051 | 2.904 | 2.505 | 3.775 | 2.012 | 4.354 | 2.809 | 3.44 | 1.192 | 1.383 | 1.458 | 0.94 | 1.888 | 1.599 | 1.838 | 1.871 | 0.117 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.337 | 1.893 | 2.051 | 2.904 | 2.505 | 3.775 | 2.012 | 4.354 | 2.809 | 3.44 | 1.192 | 1.383 | 1.458 | 0.94 | 1.888 | 1.599 | 1.838 | 1.871 | 0.117 |
| Nettovorderingen
| 0.056 | 0.006 | 0.055 | 0.011 | 0.043 | 0.037 | 0.024 | 0.048 | 0.034 | 0.002 | 0.032 | 0.117 | 0.032 | 0.649 | 0.281 | 0.287 | 0.199 | 0 | 0.085 |
| Voorraad
| 0 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0.856 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3.392 | 2.755 | 2.106 | 3.021 | 2.548 | 4.757 | 2.036 | 4.435 | 2.843 | 3.472 | 1.224 | 1.525 | 1.49 | 1.615 | 2.17 | 1.886 | 2.036 | 1.885 | 0.203 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 34.619 | 30.709 | 31.253 | 28.522 | 32.915 | 32.024 | 31.985 | 22.76 | 23.142 | 20.499 | 19.016 | 20.811 | 20.059 | 17.745 | 17.406 | 16.684 | 17.829 | 13.549 | 15.457 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.319 | -30.709 | 0.079 | -28.522 | -32.915 | -32.024 | -31.985 | -22.76 | -23.142 | -20.499 | -19.016 | -20.811 | -20.059 | -17.745 | -17.406 | -16.684 | -17.829 | -13.549 | -15.457 |
| Totaal niet-vlottende activa
| 34.938 | 30.709 | 31.332 | 28.522 | 32.915 | 32.024 | 31.985 | 22.76 | 23.142 | 20.499 | 19.016 | 20.811 | 20.059 | 17.745 | 17.406 | 16.684 | 17.829 | 13.549 | 15.457 |
| Totaal activa
| 38.33 | 33.532 | 33.438 | 31.628 | 35.463 | 36.781 | 34.021 | 27.195 | 25.985 | 23.971 | 20.24 | 22.371 | 21.599 | 19.481 | 19.576 | 18.669 | 19.871 | 15.556 | 15.665 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0.051 | 0.051 | 0.047 | 0.532 | 0.077 | 2.441 | 0.87 | 1.004 | 0.246 | 0.52 | 0.028 | 0.219 | 0.208 | 0.018 | 0.54 | 0.467 | 0 | 0.01 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -0.051 | 1.109 | -0.532 | 2.371 | -2.441 | 1.442 | -1.004 | 0.658 | -0.52 | 0.615 | -0.219 | 0.207 | -0.018 | 0 | -0.467 | 1.598 | -0.01 | 0.137 |
| Totaal kortlopende verplichtingen
| 0.051 | 0.051 | 1.156 | 1.641 | 2.448 | 2.441 | 2.312 | 1.004 | 0.903 | 0.52 | 0.644 | 0.219 | 0.416 | 0 | 0.54 | 0 | 1.598 | 0 | 0.137 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 9.374 | 9.151 | 8.949 | 8.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2.004 | 0 | 0.88 | 0 | 0.548 | 0 | 0.388 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.848 | -9.151 | -8.949 | -8.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | 0 | 0 | 0 | -0.409 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.222 | 9.151 | 8.949 | 8.751 | 0 | 2.004 | 0 | 0.88 | 0 | 0.548 | 0 | 0.388 | 0 | 0 | 0 | 1.07 | 0 | 0 | 0 |
| Totaal passiva
| 10.273 | 9.203 | 10.105 | 10.392 | 2.448 | 6.271 | 2.312 | 3.003 | 0.903 | 1.537 | 0.644 | 1.147 | 0.416 | 0.153 | 0.54 | 1.07 | 1.598 | 0.01 | 0.137 |
| 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
| 18.35 | 17.979 | 18.35 | 17.979 | 18.323 | 17.952 | 18.323 | 17.952 | 18.323 | 17.952 | 18.323 | 17.952 | 18.323 | 17.952 | 18.323 | 15.7 | 16.047 | 15.507 | 15.484 |
| Ingehouden winsten
| 8.23 | 4.502 | 3.506 | 1.409 | 13.185 | 12.558 | 11.347 | 6.24 | 5.993 | 4.482 | 2.456 | 2.468 | 1.323 | 1.284 | 1.356 | 1.046 | -0.014 | 0.04 | -0.102 |
| Overige gereserveerde algehele resultaten
| 1.477 | 1.849 | 1.477 | 1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.804 | 0 | 0.092 | 0 | 0.852 | 0 | -0.001 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.239 | 0 | -0.146 |
| Totaal eigen vermogen van aandeelhouders
| 28.058 | 24.33 | 23.334 | 21.237 | 31.507 | 30.51 | 29.67 | 24.192 | 24.316 | 22.434 | 20.779 | 21.225 | 19.646 | 19.328 | 19.679 | 17.598 | 16.033 | 15.546 | 15.382 |
| Totaal eigen vermogen
| 28.058 | 24.33 | 23.334 | 21.237 | 31.507 | 30.51 | 29.67 | 24.192 | 24.316 | 22.434 | 20.779 | 21.225 | 19.646 | 0 | 19.679 | 0 | 16.033 | 0 | 15.382 |
| Totaal passiva en aandeelhoudersvermogen
| 38.33 | 33.532 | 33.438 | 31.628 | 0 | 36.781 | 0 | 27.195 | 0 | 23.971 | 0 | 22.371 | 0 | 19.481 | 0 | 18.669 | 0 | 15.556 | 0 |