Ensurance Limited
ASX:ENA.AX
0.27 (AUD) • At close November 6, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 5.428 | 1.019 | 1.464 | 1.276 | 2.534 | 3.203 | 0.57 | 0.39 | 2.517 | 2.265 | 2.608 | 2.923 | 3.001 |
| Kortetermijnbeleggingen
| 7.502 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.428 | 1.019 | 1.464 | 1.276 | 2.534 | 3.203 | 0.57 | 0.39 | 2.517 | 2.265 | 2.608 | 2.923 | 3.001 |
| Nettovorderingen
| 0.555 | 2.399 | 1.853 | 1.041 | 0.624 | 0.823 | 1.725 | 0.018 | 0.025 | 0.008 | 0 | 0 | 0 |
| Voorraad
| 0 | 0.108 | -0.273 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.266 | 24.518 | 19.545 | 13.305 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 14.249 | 28.044 | 22.588 | 16.212 | 10.758 | 4.027 | 2.295 | 0.408 | 2.542 | 2.272 | 2.608 | 2.923 | 3.001 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.021 | 0.059 | 0.012 | 0.122 | 0.135 | 0.181 | 0.096 | 0.13 | 0.1 | 0 | 0 | 0 | 0.07 |
| Goodwill
| 2.224 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.146 | 2.333 | 0.134 | 0.126 | 0 | 0 | 1.925 | 1.768 | 0.836 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.37 | 2.333 | 0.134 | 0.126 | 0 | 0 | 1.925 | 1.768 | 0.836 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.406 | 0.003 | 0.02 | 0.079 | 0.074 | 0.07 | 0.03 | 0.097 | 0.081 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2.178 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -5.798 | -2.286 | -0.165 | -0.249 | -0.072 | -0.251 | -2.051 | -1.995 | -1.017 | 0 | 0 | 0 | -0.07 |
| Totaal niet-vlottende activa
| 5.798 | 2.286 | 0.165 | 0.249 | 0.136 | 0.251 | 2.051 | 1.995 | 1.017 | 0 | 0 | 0 | 0.07 |
| Totaal activa
| 20.046 | 30.33 | 23.027 | 17.395 | 10.966 | 9.112 | 8.8 | 6.158 | 6.648 | 2.542 | 2.611 | 2.923 | 3.071 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.354 | 0.578 | 0.333 | 0.263 | 0.284 | 0.352 | 0.615 | 0.303 | 0.207 | 0.001 | 0.01 | 0.02 | 0.02 |
| Kortlopende schulden
| 0.003 | 0.1 | 0.067 | 4.946 | 0.29 | 0.467 | 1.305 | 0.14 | 0.173 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.003 | -0.541 | -0.067 | -4.946 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.768 | 25.271 | 19.992 | 18.193 | 8.372 | -0.819 | -1.92 | -0.443 | -0.38 | -0.001 | -0.01 | -0.02 | -0.02 |
| Totaal kortlopende verplichtingen
| 9.122 | 25.408 | 20.325 | 18.456 | 8.656 | 0.819 | 1.92 | 0.443 | 0.38 | 0.001 | 0.01 | 0.02 | 0.02 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0.003 | 2.5 | 0 | 4.566 | 2.584 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -2.5 | 0 | -4.566 | -2.584 | -2.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.003 | 2.5 | 0 | 4.566 | 2.584 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 9.122 | 25.437 | 22.835 | 18.459 | 13.26 | 9.113 | 10.798 | 0.443 | 0.38 | 0.001 | 0.01 | 0.02 | 0.02 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.688 | 26.697 | 22.241 | 19.291 | 16.302 | 17.528 | 7.973 | 6.097 | 6.518 | 3.165 | 3.165 | 3.166 | 2.764 |
| Ingehouden winsten
| -15.89 | -21.749 | -22.123 | -22.266 | -20.077 | -19.074 | -10.359 | -5.249 | -3.917 | -0.769 | -0.681 | -0.398 | -0.06 |
| Overige gereserveerde algehele resultaten
| 0.086 | -0.056 | 0.074 | 1.911 | 1.482 | 1.545 | 0.278 | 0.01 | -0.002 | 0.122 | 0.105 | 0.105 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.056 | 0 | 0 | 0 | 0 | 0.11 | -0.015 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10.884 | 4.892 | 0.192 | -1.064 | -2.294 | -0.001 | -1.999 | 0.842 | 2.599 | 2.518 | 2.589 | 2.874 | 2.704 |
| Totaal eigen vermogen
| 10.884 | 4.892 | 0.192 | -1.064 | -2.294 | -0.001 | -1.999 | 0.842 | 2.599 | 2.518 | 2.589 | 2.874 | 2.704 |
| Totaal passiva en aandeelhoudersvermogen
| 20.046 | 30.33 | 23.027 | 17.395 | 10.966 | 9.112 | 8.8 | 6.158 | 6.648 | 2.542 | 2.611 | 2.923 | 3.071 |