Elementos Limited

ASX:ELT.AX

0.07 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22012 Q42011 Q42011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.5031.1593.454.0436.273.9445.5422.0930.1990.1530.4011.2640.9371.0580.6560.3420.4670.8280.7621.1120.6831.0030.3710.1441.5962.0139.3174.5936.567
Kortetermijnbeleggingen 00000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.5031.1593.454.0436.273.9445.5422.0930.1990.1530.4011.2640.9371.0580.6560.3420.4670.8280.7621.1120.6831.0030.3710.1441.5962.0139.3174.5936.567
Nettovorderingen 0.2220.120.2870.130.5640.4580.2270.1710.1380.009000.0060.01000.0020.0060.0190.0380.0260.1990.02100.1020.1230.2180.0710.047
Voorraad 0-0.120000-0.22700-0.009-00-0.006-00000-0.0190-0.02600.013000.015000
Overige vlottende activa 0.0410.1690.0090.0230.0280.0270.227000.00900.0060.0060-0-00.00100.030.0440.040.0420.00400.520.4970.0060.0130.067
Totaal vlottende activa 0.7671.3283.7464.1966.8614.4295.772.2640.3370.1630.4011.270.9421.0680.6560.3430.470.8340.7921.1950.7231.2430.4090.3162.2182.6479.544.6766.681
Niet-vlottende activa:
Materiële vaste activa, netto 21.06520.1020.0640.0880.050.0750.0120.0110.0140.0185.4585.525.3585.2694.7474.814.6834.4934.8635.0146.4925.8042.0472.883.9997.4083.6982.0571.585
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000.00800000000
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 0.1110.14419.15216.28313.97612.73311.46710.2999.5195.47-5.4580.007-5.3580.007-4.7470.006-4.6830.014-4.8630.014-0.008-5.8040-2.8800000
Totaal niet-vlottende activa 21.17620.24519.21616.37114.02612.80811.47910.319.5335.4885.4585.5275.3585.2764.7474.8164.6834.5074.8635.0286.4925.8042.0472.883.9997.4083.6982.0571.585
Totaal activa 21.94221.57422.96320.56820.88717.23617.24912.5749.8715.655.8666.7976.3086.3445.4095.1585.1595.3415.6696.2237.2417.0472.4563.1966.21810.05613.2386.7338.266
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.7890.4020.9330.7910.7360.9851.0770.8330.5160.2620.1670.1340.0530.0950.060.0660.0540.0340.1650.2090.4770.6560.3080.33700.7120.82100.212
Kortlopende schulden 0.0530.050.0070.0280.0510.0521.5570.7561.2560.0060.00500.00500.5460.5310000000000000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 0.126-0.05000000-1.267-0.073-0.0050-0.0050-0.546-0.5310000000000000
Overige kortlopende verplichtingen 00.1820.1080.0870.0730.050.030.0151.2670.0730.0210.0110.0140.0130.5531.0610.0090.0020.0010.0050.00900.0050.0060.4570.0660.0350.2110.022
Totaal kortlopende verplichtingen 0.9680.5841.0490.9070.861.0862.6631.6041.7710.2670.1880.1440.0680.1090.6140.5960.0630.0360.1670.2140.4850.6560.3120.3430.4570.7780.8560.2110.234
Langlopende verplichtingen:
Langetermijnschulden 10.037000.0070.0290.011.0211.0650.7690.0220.0250.0270.03000.5160.500000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 0.009000-000-1.021-1.0650000000-0.516-0.500000000000
Totaal niet-vlottende verplichtingen 1.0090.037000.0070.0290.011.0351.0820.7690.0220.0250.0270.03000.5160.500000000000
Totaal passiva 1.9780.621.0490.9070.8671.1162.6732.6392.8531.0360.210.1690.0950.1380.6140.5960.5780.5360.1670.2140.4850.6560.3120.3430.4570.7780.8560.2110.234
Eigen vermogen:
Preferente aandelen 000000000000000000.4360.60400.5310.0820000000
Gewone aandelen 39.26239.26239.26236.38736.16531.19728.74123.25119.716.66816.86616.8115.68815.33413.45712.85712.43712.43712.50512.49610.9849.47618.2514.999015.9215.9208.6
Ingehouden winsten -19.976-19.648-18.699-17.481-16.474-15.445-14.243-13.231-12.631-12.511-11.443-10.465-9.485-9.171-8.729-8.543-8.088-7.197-6.33-5.745-3.638-3.004-16.077-2.146-11.868-6.714-3.988-2.017-0.813
Overige gereserveerde algehele resultaten 0.6781.3391.3510.7550.3280.3680.079-0.085-0.0510.4570.4310.2830.120.0430.1330.2470.261-0.436-0.604-0.743-0.531-0.082-0.03000.0710.4500.245
Overige totale aandeelhoudersvermogen 0000-000000-0.1980-0.11-0-0.0660-0.03-0.872-0.672-0-0.591-0.1640-2.85317.629008.5390
Totaal eigen vermogen van aandeelhouders 19.96520.95321.91419.66120.0216.12114.5769.9357.0184.6145.6566.6286.2136.2064.7964.5624.5814.8055.5036.0096.7566.3912.1442.8535.7619.27712.3836.5228.032
Totaal eigen vermogen 19.96520.95321.91419.66120.0216.12114.5769.9357.0184.6145.6566.6286.2136.2064.7964.5624.5814.8055.5036.0096.7566.3912.1442.8535.7619.27712.3836.5228.032
Totaal passiva en aandeelhoudersvermogen 21.94221.57422.96320.56820.88717.23617.24912.5749.8715.655.8666.7976.3086.3445.4095.1585.1595.3415.6696.2237.2417.0472.45606.21810.05613.2386.7338.266