The Environmental Group Limited (EGL.AX)

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EGL.AX
Financiële Gegevens

0.32 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.147	9.367	1.738	0.642	0.764	0.171	2.232	5.572	3.115	2.42	1.193	0.594	0.256	2.272	3.266	5.04	5.513	1.607	-0.205	2.569	1.101	0.91	0.42	0.205	0.055	1.532	3.123	3.488	0.791	1.721	2.074	0.25	0.387	0	-0.02	-0.003
Kortetermijnbeleggingen Numbers are in millions	1.633	0	0	0	0	0	0	0.135	0.126	0.125	0.958	0.177	0.182	0.318	0.394	0.396	0.856	0.792	0.958	1.089	2.016	1.973	2.378	1.433	1.472	1.405	0.762	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.147	9.367	1.738	0.642	0.764	0.171	2.232	5.706	3.242	2.546	2.151	0.77	0.438	2.59	3.66	5.436	6.369	2.399	0.753	3.658	3.118	2.883	2.798	1.638	1.527	2.937	3.885	3.488	0.791	1.721	2.074	0.25	0.387	0	-0.02	-0.003
Nettovorderingen Numbers are in millions	28.482	22.962	17.403	10.738	9.326	8.817	5.271	7.039	5.01	5.53	3.249	3.469	5.807	6.586	7.177	4.2	7.547	3.374	5.282	5.695	6.056	6.601	1.687	1.812	1.824	2.377	0.678	1.832	1.724	0.074	0.149	0.008	0.001	0.002	0.002	0.491
Voorraad Numbers are in millions	5.103	5.101	1.484	1.399	1.399	1.221	0.168	0.069	0.12	0.121	0.161	0.314	0.567	0.758	1.106	0.85	0.613	0.761	0.509	0.63	0.628	0.279	0.157	0.356	0.068	0.088	0.484	0.123	0.074	0	0	0.004	0	0	0	0
Overige vlottende activa Numbers are in millions	0.771	0.473	0.384	0.084	0.224	0.606	1.676	0.636	0.731	0.571	0.19	0.031	0.293	0.244	0.334	0.168	0.14	0.21	0.235	0.137	0.163	0.138	0.05	0.121	0.115	0.056	0.032	0	0.172	4.787	0.764	1.304	0	0	0	0
Totaal vlottende activa Numbers are in millions	44.503	37.904	21.009	12.863	11.713	10.815	9.348	13.451	9.103	8.767	5.898	4.708	7.916	10.179	12.377	10.654	14.669	6.743	7.03	10.02	9.965	9.9	4.692	3.927	3.559	5.458	5.08	5.443	2.761	6.582	2.987	1.566	0.388	0.002	0.002	0.491
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.991	5.066	4.009	3.055	3.31	1.201	0.816	0.546	0.699	0.725	0.772	0.491	2.294	3.96	2.834	2.658	2.243	0.917	0.301	0.292	0.295	0.316	0.219	0.177	0.224	0.14	0.166	0.254	0.373	0.757	4.952	4.646	0.348	1.657	1.601	1.542
Goodwill Numbers are in millions	18.069	18.967	15.07	13.486	13.293	13.293	9.18	9.18	9.18	9.106	9.106	5.172	5.015	10.622	10.219	9.828	9.135	4.811	2.59	2.063	2.271	2.434	1.211	1.298	1.42	1.146	0.452	0.49	0.528	0.004	0.008	0.011	0	0	0	0
Immateriële activa Numbers are in millions	19.105	20.275	16.299	14.585	13.581	0.345	0.355	0.003	0.003	0.003	0.003	0.003	0.029	0.01	0.01	0.01	0.01	0.658	0.318	0.138	0.151	2.649	1.213	1.3	1.419	1.146	1.353	2.657	2.333	3.6	3.6	3.6	3.6	46.028	42.428	42.428
Goodwill en immateriële activa Numbers are in millions	19.857	39.243	31.37	28.07	26.874	13.638	9.535	9.183	9.183	9.109	9.109	5.175	5.044	10.632	10.229	9.838	9.145	5.468	2.908	2.202	2.422	2.649	1.213	1.3	1.419	1.146	1.353	2.657	2.861	3.604	3.608	3.611	3.6	46.028	42.428	42.428
Langetermijnbeleggingen Numbers are in millions	0.155	0.231	0.043	0.068	3.599	12.845	8.984	8.151	7.886	7.735	9.881	5.666	0	0	0	0	0	0	0.24	0	0	0	0.093	-0.048	0	0	0	0	0.047	0.122	0.062	0.009	0.004	0.009	0.009	0.009
Belastingvorderingen Numbers are in millions	3.213	3.19	3.772	3.662	3.41	1.995	1.366	1.578	1.996	2.099	2.339	0.6	1.5	1.76	1.19	1.385	1.733	1.871	1.285	0.774	0.355	0.334	0.074	0.048	0	0	0	0	0.003	-0.122	-0.062	-0.009	-0.004	-0.009	-0.009	-0.009
Overige niet-vlottende activa Numbers are in millions	-0	-18.967	-15.07	-13.486	-16.892	-14.84	-10.351	-9.729	-9.882	-9.834	-9.881	-5.666	-1.085	-0.053	0	0	0	0	0.503	0.669	0.418	0.084	0.075	0.099	0.012	0	-0	-0	0	0.122	0.062	0.009	0.004	0.009	0.009	0.009
Totaal niet-vlottende activa Numbers are in millions	30.217	28.763	24.123	21.369	20.301	14.84	10.351	9.729	9.882	9.834	12.22	6.266	7.754	16.3	14.254	13.881	13.121	8.256	5.237	3.936	3.489	3.383	1.674	1.576	1.655	1.286	1.519	2.911	3.284	4.483	8.622	8.266	3.952	47.694	44.038	43.979
Totaal activa Numbers are in millions	74.72	66.667	45.132	34.232	32.014	27.65	21.066	24.757	20.982	20.7	18.118	10.974	15.67	26.479	26.63	24.535	27.79	14.999	12.267	13.956	13.455	13.283	6.366	5.503	5.214	6.744	6.598	8.354	6.045	11.065	11.609	9.832	4.34	47.696	44.04	44.47
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.47	11.415	8.549	5.527	4.929	5.91	4.84	6.182	4.373	5.632	2.569	2.569	3.725	6.516	6.518	4.362	8.39	3.777	3.535	6.277	5.86	6.662	1.854	1.751	1.441	2.629	1.186	1.654	1.157	0.106	0.124	0.062	0.41	0.483	0.249	0.079
Kortlopende schulden Numbers are in millions	1.903	2.055	1.702	2.756	1.462	0.125	0	0.245	1.82	0.068	1.078	0.09	0.991	1.188	0.669	0.54	0.79	0.151	0.252	0	0	0	2.378	1.433	0.024	0.034	0.052	0.025	0.079	0	0	0.204	1.199	0.505	0.148	0.828
Belastingschulden Numbers are in millions	1.322	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.106	3.87	0.756	1.677	3.174	-0.125	0	-0.245	-1.82	-0.068	0.837	0.255	0.194	-0.283	0	0.184	0.044	0	0	0	0	0	-1.982	-1.433	0.873	-0.381	0.476	0.064	0.425	4.787	0.763	1.304	-1.199	-0.505	-0.148	-0.828
Overige kortlopende verplichtingen Numbers are in millions	-8.199	-3.504	-3.255	-1.558	-1.22	-2.085	-3.987	-2.479	-1.331	-4.231	-1.652	-2.086	-0.341	-5.328	-5.898	-3.617	-7.85	-3.123	-3.203	-5.949	-5.409	-6.106	-1.849	-1.595	-2.044	-1.926	-1.442	-1.505	-0.858	-0.101	-0.124	-0.062	0.789	0.022	-0.101	0.749
Totaal kortlopende verplichtingen Numbers are in millions	28.072	25.605	16.301	13.929	13.274	9.736	5.693	9.884	7.414	7.032	5.401	3.397	8.294	8.61	7.806	5.831	9.763	4.581	4.119	6.605	6.311	7.218	2.255	1.907	1.735	2.985	1.458	1.891	1.959	4.898	0.887	1.57	1.609	0.988	0.397	0.907
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.138	0.329	0.75	1.521	1.95	1.864	0	0.547	0.856	1.69	1.269	1.23	0.199	0.333	0.702	0.91	0.301	1	0	0	0	0	0	0	0	0	0.034	0.086	0.111	0	0	0.03	0	0	0.015	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.478	2.021	1.8	-0	1.627	1.807	0	0.543	0.797	1.588	0.004	0	-0.08	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.512	4.314	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.934	1.238	1.015	0.696	0.781	0.056	0.02	0.004	0.059	0.102	0.162	0.057	0.014	0.274	0.055	0.073	0.1	0.167	0.245	0.173	0.202	0	0	0	0	0	0	0	0.023	0	0	-4.314	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.154	1.077	0.131	0.111	0.099	-1.864	0.051	-0.547	-0.856	-1.69	0.069	0.033	0.19	0.333	0.13	0.122	0.183	0.1	0.07	0.02	0.01	0.021	0.101	0.191	0.283	0.376	0.011	0.007	0.009	0	0	4.314	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.704	4.666	3.696	2.328	4.457	1.864	0.071	0.547	0.856	1.69	1.504	1.32	0.323	0.697	0.886	1.104	0.583	1.267	0.315	0.193	0.212	0.021	0.101	0.191	0.283	0.376	0.045	0.093	0.142	0	4.512	4.344	0	0	0.015	0
Totaal passiva Numbers are in millions	33.776	30.271	19.998	16.257	17.731	11.764	5.764	10.727	8.647	9.13	6.905	4.716	8.617	9.308	8.692	6.935	10.347	5.848	4.434	6.797	6.523	7.239	2.356	2.098	2.018	3.361	1.503	1.984	2.102	4.898	5.399	5.914	1.609	0.988	0.412	0.907
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.4	0	0	0	0	0
Gewone aandelen Numbers are in millions	37.064	37.064	28.747	23.386	21.84	21.84	21.76	21.76	21.76	21.006	21.006	16.856	16.856	16.856	16.856	16.61	16.708	9.031	6.777	6.777	5.386	5.019	3.73	3.701	19.222	19.172	13.389	13.389	10.389	8.208	7.809	6.236	4.778	39.409	35.809	35.809
Ingehouden winsten Numbers are in millions	2.514	-1.876	-4.489	-6.042	-7.618	-5.851	-6.381	-7.67	-9.576	-9.598	-9.967	-10.751	-9.034	0.163	0.929	0.837	0.382	0.025	0.997	0.382	1.545	1.025	0.279	-3.023	-18.753	-18.515	-17.409	-16.134	-15.671	-10.957	-10.915	-11.023	-10.54	-10.658	-10.137	-10.203
Overige gereserveerde algehele resultaten Numbers are in millions	1.365	1.207	0.876	0.631	0.149	0.238	0.059	0.209	0.226	0.202	0.179	0.153	0.153	0.153	0.153	0.153	0.354	0.094	0.06	0	0	-0.348	-0.286	2.727	2.727	2.727	9.117	9.116	9.226	8.916	8.916	8.705	8.493	17.957	17.956	17.957
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0.238	-0.059	-0.209	0	0	0	0	-0.922	0	0	0	0	0	0	0	0	0.348	0.286	-0	-0	-0	-0.001	-0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40.944	36.396	25.134	17.975	14.371	15.988	15.379	14.09	12.41	11.61	11.218	6.257	7.053	17.171	17.938	17.6	17.443	9.151	7.833	7.159	6.931	6.044	4.01	3.405	3.196	3.384	5.096	6.37	3.944	6.167	6.21	3.918	2.731	46.708	43.628	43.563
Totaal eigen vermogen Numbers are in millions	40.944	36.396	25.134	17.975	14.283	15.885	15.301	14.03	12.334	11.57	11.214	6.257	7.053	17.171	17.938	17.6	17.443	9.151	7.833	7.159	6.931	6.044	4.01	3.405	3.196	3.384	5.096	6.37	3.944	6.167	6.21	3.918	2.731	46.708	43.628	43.563
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	74.72	66.667	45.132	34.232	32.014	27.65	21.066	24.757	20.982	20.7	18.118	10.974	15.67	26.479	26.63	24.535	27.79	14.999	12.267	13.956	13.455	13.283	6.366	5.503	5.214	6.744	6.598	8.354	6.045	11.065	11.609	9.832	4.34	47.696	44.04	44.47

The Environmental Group Limited

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