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 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 Q3 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.503 | 1.159 | 3.45 | 4.043 | 6.27 | 3.944 | 5.542 | 2.093 | 0.199 | 0.153 | 0.401 | 1.264 | 0.937 | 1.058 | 0.656 | 0.342 | 0.467 | 0.828 | 0.762 | 1.112 | 0.683 | 1.003 | 0.371 | 0.144 | 1.596 | 2.013 | 9.317 | 4.593 | 6.567 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 0.503 | 1.159 | 3.45 | 4.043 | 6.27 | 3.944 | 5.542 | 2.093 | 0.199 | 0.153 | 0.401 | 1.264 | 0.937 | 1.058 | 0.656 | 0.342 | 0.467 | 0.828 | 0.762 | 1.112 | 0.683 | 1.003 | 0.371 | 0.144 | 1.596 | 2.013 | 9.317 | 4.593 | 6.567 |
Nettovorderingen
| 0.222 | 0.12 | 0.287 | 0.13 | 0.564 | 0.458 | 0.227 | 0.171 | 0.138 | 0.009 | 0 | 0 | 0.006 | 0.01 | 0 | 0 | 0.002 | 0.006 | 0.019 | 0.038 | 0.026 | 0.199 | 0.021 | 0 | 0.102 | 0.123 | 0.218 | 0.071 | 0.047 |
Voorraad
| 0 | -0.12 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | -0.009 | -0 | 0 | -0.006 | -0 | 0 | 0 | 0 | 0 | -0.019 | 0 | -0.026 | 0 | 0.013 | 0 | 0 | 0.015 | 0 | 0 | 0 |
Overige vlottende activa
| 0.041 | 0.169 | 0.009 | 0.023 | 0.028 | 0.027 | 0.227 | 0 | 0 | 0.009 | 0 | 0.006 | 0.006 | 0 | -0 | -0 | 0.001 | 0 | 0.03 | 0.044 | 0.04 | 0.042 | 0.004 | 0 | 0.52 | 0.497 | 0.006 | 0.013 | 0.067 |
Totaal vlottende activa
| 0.767 | 1.328 | 3.746 | 4.196 | 6.861 | 4.429 | 5.77 | 2.264 | 0.337 | 0.163 | 0.401 | 1.27 | 0.942 | 1.068 | 0.656 | 0.343 | 0.47 | 0.834 | 0.792 | 1.195 | 0.723 | 1.243 | 0.409 | 0.316 | 2.218 | 2.647 | 9.54 | 4.676 | 6.681 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.065 | 20.102 | 0.064 | 0.088 | 0.05 | 0.075 | 0.012 | 0.011 | 0.014 | 0.018 | 5.458 | 5.52 | 5.358 | 5.269 | 4.747 | 4.81 | 4.683 | 4.493 | 4.863 | 5.014 | 6.492 | 5.804 | 2.047 | 2.88 | 3.999 | 7.408 | 3.698 | 2.057 | 1.585 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 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 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 |
Overige niet-vlottende activa
| 0.111 | 0.144 | 19.152 | 16.283 | 13.976 | 12.733 | 11.467 | 10.299 | 9.519 | 5.47 | -5.458 | 0.007 | -5.358 | 0.007 | -4.747 | 0.006 | -4.683 | 0.014 | -4.863 | 0.014 | -0.008 | -5.804 | 0 | -2.88 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 21.176 | 20.245 | 19.216 | 16.371 | 14.026 | 12.808 | 11.479 | 10.31 | 9.533 | 5.488 | 5.458 | 5.527 | 5.358 | 5.276 | 4.747 | 4.816 | 4.683 | 4.507 | 4.863 | 5.028 | 6.492 | 5.804 | 2.047 | 2.88 | 3.999 | 7.408 | 3.698 | 2.057 | 1.585 |
Totaal activa
| 21.942 | 21.574 | 22.963 | 20.568 | 20.887 | 17.236 | 17.249 | 12.574 | 9.871 | 5.65 | 5.866 | 6.797 | 6.308 | 6.344 | 5.409 | 5.158 | 5.159 | 5.341 | 5.669 | 6.223 | 7.241 | 7.047 | 2.456 | 3.196 | 6.218 | 10.056 | 13.238 | 6.733 | 8.266 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0.789 | 0.402 | 0.933 | 0.791 | 0.736 | 0.985 | 1.077 | 0.833 | 0.516 | 0.262 | 0.167 | 0.134 | 0.053 | 0.095 | 0.06 | 0.066 | 0.054 | 0.034 | 0.165 | 0.209 | 0.477 | 0.656 | 0.308 | 0.337 | 0 | 0.712 | 0.821 | 0 | 0.212 |
Kortlopende schulden
| 0.053 | 0.05 | 0.007 | 0.028 | 0.051 | 0.052 | 1.557 | 0.756 | 1.256 | 0.006 | 0.005 | 0 | 0.005 | 0 | 0.546 | 0.531 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.126 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -1.267 | -0.073 | -0.005 | 0 | -0.005 | 0 | -0.546 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0.182 | 0.108 | 0.087 | 0.073 | 0.05 | 0.03 | 0.015 | 1.267 | 0.073 | 0.021 | 0.011 | 0.014 | 0.013 | 0.553 | 1.061 | 0.009 | 0.002 | 0.001 | 0.005 | 0.009 | 0 | 0.005 | 0.006 | 0.457 | 0.066 | 0.035 | 0.211 | 0.022 |
Totaal kortlopende verplichtingen
| 0.968 | 0.584 | 1.049 | 0.907 | 0.86 | 1.086 | 2.663 | 1.604 | 1.771 | 0.267 | 0.188 | 0.144 | 0.068 | 0.109 | 0.614 | 0.596 | 0.063 | 0.036 | 0.167 | 0.214 | 0.485 | 0.656 | 0.312 | 0.343 | 0.457 | 0.778 | 0.856 | 0.211 | 0.234 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 1 | 0.037 | 0 | 0 | 0.007 | 0.029 | 0.01 | 1.021 | 1.065 | 0.769 | 0.022 | 0.025 | 0.027 | 0.03 | 0 | 0 | 0.516 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 0.009 | 0 | 0 | 0 | -0 | 0 | 0 | -1.021 | -1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.516 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.009 | 0.037 | 0 | 0 | 0.007 | 0.029 | 0.01 | 1.035 | 1.082 | 0.769 | 0.022 | 0.025 | 0.027 | 0.03 | 0 | 0 | 0.516 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.978 | 0.62 | 1.049 | 0.907 | 0.867 | 1.116 | 2.673 | 2.639 | 2.853 | 1.036 | 0.21 | 0.169 | 0.095 | 0.138 | 0.614 | 0.596 | 0.578 | 0.536 | 0.167 | 0.214 | 0.485 | 0.656 | 0.312 | 0.343 | 0.457 | 0.778 | 0.856 | 0.211 | 0.234 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0.604 | 0 | 0.531 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 39.262 | 39.262 | 39.262 | 36.387 | 36.165 | 31.197 | 28.741 | 23.251 | 19.7 | 16.668 | 16.866 | 16.81 | 15.688 | 15.334 | 13.457 | 12.857 | 12.437 | 12.437 | 12.505 | 12.496 | 10.984 | 9.476 | 18.251 | 4.999 | 0 | 15.92 | 15.92 | 0 | 8.6 |
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
| 0.678 | 1.339 | 1.351 | 0.755 | 0.328 | 0.368 | 0.079 | -0.085 | -0.051 | 0.457 | 0.431 | 0.283 | 0.12 | 0.043 | 0.133 | 0.247 | 0.261 | -0.436 | -0.604 | -0.743 | -0.531 | -0.082 | -0.03 | 0 | 0 | 0.071 | 0.45 | 0 | 0.245 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.198 | 0 | -0.11 | -0 | -0.066 | 0 | -0.03 | -0.872 | -0.672 | -0 | -0.591 | -0.164 | 0 | -2.853 | 17.629 | 0 | 0 | 8.539 | 0 |
Totaal eigen vermogen van aandeelhouders
| 19.965 | 20.953 | 21.914 | 19.661 | 20.02 | 16.121 | 14.576 | 9.935 | 7.018 | 4.614 | 5.656 | 6.628 | 6.213 | 6.206 | 4.796 | 4.562 | 4.581 | 4.805 | 5.503 | 6.009 | 6.756 | 6.391 | 2.144 | 2.853 | 5.761 | 9.277 | 12.383 | 6.522 | 8.032 |
Totaal eigen vermogen
| 19.965 | 20.953 | 21.914 | 19.661 | 20.02 | 16.121 | 14.576 | 9.935 | 7.018 | 4.614 | 5.656 | 6.628 | 6.213 | 6.206 | 4.796 | 4.562 | 4.581 | 4.805 | 5.503 | 6.009 | 6.756 | 6.391 | 2.144 | 2.853 | 5.761 | 9.277 | 12.383 | 6.522 | 8.032 |
Totaal passiva en aandeelhoudersvermogen
| 21.942 | 21.574 | 22.963 | 20.568 | 20.887 | 17.236 | 17.249 | 12.574 | 9.871 | 5.65 | 5.866 | 6.797 | 6.308 | 6.344 | 5.409 | 5.158 | 5.159 | 5.341 | 5.669 | 6.223 | 7.241 | 7.047 | 2.456 | 0 | 6.218 | 10.056 | 13.238 | 6.733 | 8.266 |