Ensurance Limited
ASX:ENA.AX
0.27 (AUD) • At close November 6, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2012 Q4 | 2011 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.428 | 5.428 | 0.826 | 0.826 | 1.019 | 0.635 | 1.764 | 1.764 | 1.464 | 1.464 | 1.058 | 1.058 | 1.276 | 1.276 | 2.643 | 2.643 | 2.534 | 2.534 | 2.482 | 2.482 | 3.203 | 3.203 | 0.687 | 0.687 | 0.57 | 0.384 | 0.384 | 0.384 | 0.39 | 0.39 | 1 | 1 | 2.486 | 2.486 | 0 | 2.265 | 2.608 | 2.923 |
Kortetermijnbeleggingen
| 7.502 | 0 | 0.001 | 0.001 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 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
| 5.428 | 5.428 | 0.827 | 0.827 | 1.019 | 0.635 | 1.764 | 1.764 | 1.464 | 1.464 | 1.071 | 1.071 | 1.276 | 1.276 | 2.643 | 2.643 | 2.534 | 2.534 | 2.482 | 2.482 | 3.203 | 3.203 | 0.687 | 0.687 | 0.57 | 0.384 | 0.384 | 0.384 | 0.39 | 0.39 | 1 | 1 | 2.486 | 2.486 | 0.448 | 2.265 | 2.608 | 2.923 |
Nettovorderingen
| 0.555 | 0.555 | 0.194 | 0.194 | 2.399 | 0 | 0 | 0 | 1.853 | 0 | 0 | 0 | 1.041 | 0 | 0 | 0 | 0.624 | 0 | 0 | 0 | 0.823 | 0 | 0 | 0 | 1.725 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0.008 | 0 | 0 |
Voorraad
| 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 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 8.266 | 8.266 | 25.603 | 25.603 | 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 |
Totaal vlottende activa
| 14.249 | 14.249 | 26.624 | 26.624 | 28.044 | 28.044 | 25.26 | 25.26 | 3.317 | 22.588 | 22.646 | 22.646 | 2.317 | 16.212 | 14.283 | 14.283 | 3.158 | 10.758 | 8.942 | 8.942 | 4.027 | 7.902 | 8.135 | 8.135 | 2.295 | 3.756 | 3.483 | 3.483 | 0.409 | 4.164 | 4.371 | 4.371 | 2.542 | 5.631 | 0.448 | 2.272 | 2.608 | 2.923 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.021 | 0.021 | 0.036 | 0.036 | 0.059 | 0.051 | 0.078 | 0.078 | 0.012 | 0.012 | 0.007 | 0.007 | 0.122 | 0.122 | 0.792 | 0.792 | 0.135 | 0.135 | 0.158 | 0.158 | 0.181 | 0.181 | 0.247 | 0.247 | 0.096 | 0.038 | 0.121 | 0.121 | 0.13 | 0.13 | 0.132 | 0.132 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Goodwill
| 2.224 | 2.224 | 2.224 | 2.224 | 2.224 | 2.224 | 2.265 | 2.265 | 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 |
Immateriële activa
| 0.146 | 0.146 | 0.005 | 0.005 | 2.333 | 0.008 | 0.12 | 0.12 | 0.134 | 0.134 | 0.147 | 0.147 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 | 1.935 | 1.981 | 1.981 | 1.768 | 1.768 | 1.441 | 1.441 | 0.836 | 0.836 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.37 | 2.37 | 2.229 | 2.229 | 2.333 | 2.232 | 2.385 | 2.385 | 0.134 | 0.134 | 0.147 | 0.147 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 | 1.935 | 1.981 | 1.981 | 1.768 | 1.768 | 1.441 | 1.441 | 0.836 | 0.836 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.406 | 3.406 | 0.001 | 0.001 | 0.003 | 0.003 | 0.001 | 0.001 | 0.02 | 0.02 | 0.001 | 0.001 | 0.079 | 0.001 | 0.001 | 0.001 | 0.074 | 0.002 | 0.003 | 0.003 | 0.07 | 0.003 | 0.006 | 0.006 | 0.03 | 0.002 | 0.039 | 0.039 | 0.097 | 0.053 | 0.039 | 0.039 | 0.044 | 0.037 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 2.178 | 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 |
Overige niet-vlottende activa
| -5.798 | -5.798 | -2.266 | -2.266 | -2.286 | -2.286 | -2.464 | -2.464 | -0.165 | -0.165 | -0.155 | -0.155 | -0.326 | -0.249 | -0.793 | -0.793 | -0.209 | -0.136 | -0.161 | -0.161 | -0.251 | -0.183 | -0.252 | -0.252 | -2.061 | -1.975 | -2.14 | -2.14 | -1.995 | -1.951 | -1.612 | -1.612 | -0.98 | -0.973 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5.798 | 5.798 | 2.266 | 2.266 | 2.286 | 2.286 | 2.464 | 2.464 | 0.165 | 0.165 | 0.155 | 0.155 | 0.326 | 0.249 | 0.793 | 0.793 | 0.209 | 0.136 | 0.161 | 0.161 | 0.251 | 0.183 | 0.252 | 0.252 | 2.061 | 1.975 | 2.14 | 2.14 | 1.995 | 1.951 | 1.612 | 1.612 | 0.98 | 0.973 | 0 | 0 | 0 | 0 |
Totaal activa
| 20.046 | 20.046 | 28.89 | 28.89 | 30.33 | 30.33 | 27.744 | 27.744 | 23.027 | 23.027 | 23.08 | 23.08 | 17.395 | 17.395 | 15.158 | 15.158 | 10.966 | 10.966 | 9.175 | 9.175 | 9.112 | 8.153 | 8.478 | 8.478 | 8.8 | 5.756 | 5.631 | 5.631 | 6.158 | 6.158 | 6.026 | 6.026 | 6.648 | 6.648 | 0 | 2.542 | 2.611 | 2.923 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.354 | 0.354 | 0.131 | 0.131 | 0.578 | 0.136 | 0.275 | 0.275 | 0.333 | 0.333 | 0.14 | 0.14 | 0.263 | 0.263 | 0.177 | 0.177 | 0.284 | 0.284 | 0.356 | 0.356 | 0.352 | 0.352 | 0.31 | 0.31 | 0.57 | 0.489 | 0.425 | 0.425 | 0.311 | 0.342 | 0.187 | 0.187 | 0.207 | 0.207 | 0 | 0.001 | 0.01 | 0.02 |
Kortlopende schulden
| 0.003 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 4.946 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 1.229 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.173 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.003 | 0 | 0 | 0 | -0.541 | 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 |
Overige kortlopende verplichtingen
| 8.768 | 8.768 | 23.464 | 23.464 | 25.271 | 25.271 | 22.484 | 22.484 | -0.4 | 19.992 | 24.313 | 24.313 | -5.209 | 18.193 | 10.809 | 10.809 | -0.574 | 8.372 | 6.555 | 6.555 | -0.819 | 5.189 | 9.457 | 9.457 | -1.799 | 4.467 | 4.697 | 4.697 | -0.448 | 4.912 | 3.785 | 3.785 | -0.38 | 3.816 | 0 | -0.001 | -0.01 | -0.02 |
Totaal kortlopende verplichtingen
| 9.122 | 9.122 | 23.595 | 23.595 | 25.408 | 25.408 | 22.759 | 22.759 | 0.4 | 20.325 | 24.453 | 24.453 | 5.209 | 18.456 | 10.987 | 10.987 | 0.574 | 8.656 | 6.912 | 6.912 | 0.819 | 5.541 | 9.767 | 9.767 | 1.799 | 4.956 | 5.123 | 5.123 | 0.448 | 5.254 | 3.972 | 3.972 | 0.38 | 4.023 | 0 | 0.001 | 0.01 | 0.02 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 4.605 | 4.605 | 4.566 | 4.566 | 2.354 | 2.354 | 2.584 | 2.584 | 2.579 | 2.579 | 2.748 | 2.748 | 1.55 | 1.55 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | -4.605 | -4.605 | -4.566 | -4.566 | -2.354 | -2.354 | -2.584 | -2.584 | -2.579 | -2.579 | -2.748 | -2.748 | -1.55 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 4.605 | 4.605 | 4.566 | 4.566 | 2.354 | 2.354 | 2.584 | 2.584 | 2.579 | 2.579 | 2.748 | 2.748 | 1.55 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 9.122 | 9.122 | 23.595 | 23.595 | 25.437 | 25.408 | 22.759 | 22.759 | 22.835 | 22.835 | 24.453 | 24.453 | 5.209 | 18.456 | 15.991 | 15.991 | 13.26 | 13.26 | 9.295 | 9.295 | 9.113 | 8.154 | 12.395 | 12.395 | 10.798 | 7.755 | 6.727 | 6.727 | 0.448 | 5.254 | 3.972 | 3.972 | 0.38 | 4.023 | 0 | 0.001 | 0.01 | 0.02 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26.688 | 26.688 | 26.697 | 26.697 | 26.697 | 26.697 | 26.65 | 26.65 | 22.241 | 22.241 | 19.291 | 19.291 | 19.291 | 19.291 | 19.291 | 19.291 | 16.302 | 16.302 | 16.302 | 16.302 | 17.528 | 17.528 | 10.485 | 10.485 | 7.211 | 7.211 | 6.097 | 6.097 | 6.097 | 6.097 | 6.097 | 6.097 | 6.518 | 6.097 | 0 | 3.165 | 3.165 | 3.166 |
Ingehouden winsten
| -15.89 | -15.89 | -21.367 | -21.367 | -21.749 | -21.749 | -21.813 | -21.813 | -22.123 | -22.123 | -21.42 | -21.42 | -22.266 | -22.266 | -22.186 | -22.186 | -20.077 | -20.077 | -17.856 | -17.856 | -19.074 | -19.074 | -15.952 | -15.952 | -10.367 | -10.367 | -7.385 | -7.385 | -5.274 | -5.274 | -4.085 | -4.085 | -3.917 | -3.496 | 0 | -0.769 | -0.681 | -0.398 |
Overige gereserveerde algehele resultaten
| 0.086 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 1.911 | 0 | 0 | 0 | 1.482 | 0 | 0 | 0 | 1.545 | 0 | 0 | 0 | 1.157 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.122 | 0.105 | 0.105 |
Overige totale aandeelhoudersvermogen
| 0 | 0.086 | -0.063 | -0.063 | 0 | -4.948 | -4.837 | -4.837 | 0 | -0.118 | 2.129 | 2.129 | 0 | 2.975 | 2.895 | 2.895 | 0 | 3.775 | 1.554 | 1.554 | 0 | 1.546 | 5.466 | 5.466 | 0 | 3.156 | 1.287 | 1.287 | 0 | -0.823 | -2.013 | -2.013 | 0 | -2.601 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 10.884 | 10.884 | 5.267 | 5.267 | 4.892 | 4.948 | 4.837 | 4.837 | 0.192 | 0.118 | -2.129 | -2.129 | -1.064 | -2.975 | -2.895 | -2.895 | -2.294 | -3.775 | -1.554 | -1.554 | -0.001 | -1.546 | -5.466 | -5.466 | -1.999 | -3.156 | -1.287 | -1.287 | 0.842 | 0.823 | 2.013 | 2.013 | 2.599 | 2.601 | 0 | 2.518 | 2.589 | 2.874 |
Totaal eigen vermogen
| 10.884 | 10.884 | 5.267 | 5.267 | 4.892 | 4.948 | 4.837 | 4.837 | 0.192 | 0.118 | -2.129 | -2.129 | -1.064 | -2.975 | -2.895 | -2.895 | -2.294 | -3.775 | -1.554 | -1.554 | -0.001 | -1.546 | -5.466 | -5.466 | -1.999 | -3.156 | -1.287 | -1.287 | 0.842 | 0.823 | 2.013 | 2.013 | 2.599 | 2.601 | 0 | 2.518 | 2.589 | 2.874 |
Totaal passiva en aandeelhoudersvermogen
| 20.046 | 0 | 0 | 0 | 30.33 | 0 | 0 | 0 | 23.027 | 0 | 0 | 0 | 17.395 | 0 | 0 | 0 | 10.966 | 0 | 0 | 0 | 9.112 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 6.158 | 0 | 0 | 0 | 6.648 | 0 | 0 | 2.542 | 2.611 | 2.923 |