EcoGraf Limited (EGR.AX) - Balans per kwartaal

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EGR.AX
Financiële Gegevens

0.275 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.613	25.459	30.467	38.606	5.792	6.728	50.089	52.633	1.75	2.779	0.788	0.001	0.751	0.003	2.148	0.002	7.243	0.002	1.412	0.005	1.911	0.001	0.667	1.327	0.002	0.552	2.738
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	35	40	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.613	25.459	30.467	38.606	40.792	46.728	50.089	52.633	1.75	2.779	0.788	0.001	0.751	0.003	2.148	0.002	7.243	0.002	1.412	0.005	1.911	0.001	0.667	1.327	0.002	0.552	2.738
Nettovorderingen Numbers are in millions	0	0.546	1.331	0.137	1.749	0.258	0	0.506	0.063	0.076	0.133	0.118	0.122	0.249	0	1.169	0.139	0.847	0.12	0.081	0.056	0.047	0.026	0.038	0	0.029	0.028
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.118	0	-0.249	0	-1.169	0	-0.847	-0	-0.081	0	-0.047	0	-0	0	0	0
Overige vlottende activa Numbers are in millions	0.149	0.321	1.498	0.32	1.963	0.295	0.624	0.212	0.078	0.039	0.149	0.029	0.122	0	0.124	0.052	0.139	0	0	0	-0	0	-0	0	0	0.006	0.028
Totaal vlottende activa Numbers are in millions	19.517	26.326	31.965	39.063	42.755	47.281	50.713	53.351	1.828	2.894	0.937	0.002	0.873	0.003	2.272	0.003	7.382	0.003	1.532	0.005	1.966	0.001	0.693	1.365	0.003	0.587	2.795
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40.174	29.561	0.325	0.053	0.038	0.047	0.049	0.055	0.057	0.148	0.169	0.017	19.359	0.017	16.398	0.017	14.668	0.01	9.977	0.008	8.167	0.007	5.889	5.855	0.005	1.329	3.022
Goodwill 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	0	0	0	0
Immateriële activa 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	0	0	0	0
Goodwill en immateriële activa 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	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.968	0	26.023	22.975	18.527	18.403	18.305	18.238	18.155	18.039	17.808	-0.017	0	-0.017	0	-0.017	0	-0.01	0	-0.008	0	-0.007	0	0	-0.005	0.025	0
Totaal niet-vlottende activa Numbers are in millions	41.142	29.561	26.543	23.028	18.565	18.45	18.354	18.293	18.212	18.187	17.977	0.017	19.359	0.017	16.398	0.017	14.668	0.01	9.977	0.008	8.167	0.007	5.889	5.855	0.005	1.354	3.022
Totaal activa Numbers are in millions	60.659	55.887	58.508	62.091	61.32	65.731	69.067	71.644	20.04	21.081	18.914	0.019	20.232	0.02	18.67	0.021	22.05	0.013	11.51	0.012	10.134	0.007	6.582	7.22	0.008	1.941	5.817
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.672	1.528	2.672	1.369	1.155	1.947	1.125	0.714	0.282	0.28	0.745	0.433	0.479	0.171	0.494	0.669	1.132	0.376	0.253	0.019	0.453	0.305	0.298	0.401	0.001	0.065	0.452
Kortlopende schulden Numbers are in millions	0.108	0.099	-0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.712	0.524	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.344	0.881	0.257	0.478	0.151	0.334	0.114	0.578	0.087	0.159	0.065	0.243	1.963	0.389	0	0.549	0	0.44	0	0.185	0	0.116	0	0.076	0	0.063	0.075
Totaal kortlopende verplichtingen Numbers are in millions	4.124	4.22	3.547	2.891	1.306	2.281	1.239	1.292	0.369	0.439	0.81	0.001	2.442	0.001	0.494	0.001	1.132	0.001	0.253	0	0.453	0	0.298	0.477	0.001	0.128	0.528
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.078	0.129	0.179	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 niet-vlottend 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	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.214	0.728	0.291	0.304	0.037	0.032	0.052	0.022	0.039	0.02	0.026	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.292	0.857	0.47	0.304	0.037	0.032	0.052	0.022	0.039	0.02	0.026	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	5.416	5.077	4.017	3.195	1.343	2.313	1.291	1.314	0.408	0.459	0.836	0.001	2.442	0.001	0.494	0.001	1.132	0.001	0.253	0	0.453	0	0.298	0.477	0.001	0.128	0.528
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	0	0	0	0
Gewone aandelen Numbers are in millions	99.834	99.834	99.834	99.834	99.834	99.834	99.834	99.837	48.395	49.06	45.693	0.045	43.786	0.044	41.179	0.039	39.051	0.028	24.328	0.024	18.006	0.013	11.936	11.936	0.012	6.265	5.908
Ingehouden winsten Numbers are in millions	-59.202	-57.798	-54.446	-52.141	-48.62	-44.842	-40.058	-37.337	-32.799	-31.823	-30.698	-0.029	-27.596	-0.026	-23.489	-0.022	-20.002	-0.018	-14.952	-0.014	-10.218	-0.008	-6.861	-6.416	-0.006	-5.636	-1.804
Overige gereserveerde algehele resultaten Numbers are in millions	14.592	8.833	9.103	11.203	8.763	8.426	8	7.83	4.036	3.385	3.083	2.594	1.6	1.6	0.486	2.019	1.87	1.87	1.88	1.784	1.892	1.613	1.209	1.224	0	1.184	1.184
Overige totale aandeelhoudersvermogen 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	-0	0.001	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.224	50.869	54.491	58.896	59.977	63.418	67.776	70.33	19.632	20.622	18.078	0.018	17.79	0.02	18.176	0.019	20.918	0.012	11.257	0.012	9.681	0.007	6.284	6.744	0.007	1.813	5.288
Totaal eigen vermogen Numbers are in millions	55.243	50.81	54.491	58.896	59.977	63.418	67.776	70.33	19.632	20.622	18.078	0.018	17.79	0.02	18.176	0.019	20.918	0.012	11.257	0.012	9.681	0.007	6.284	6.744	0.007	1.813	5.289
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60.659	55.887	58.508	62.091	61.32	65.731	69.067	71.644	20.04	21.081	18.914	19.09	20.232	20.232	18.67	20.502	22.05	12.533	11.51	12.465	10.134	7.18	6.582	7.22	0	1.941	5.817

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