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 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q42012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.4285.4280.8260.8261.0190.6351.7641.7641.4641.4641.0581.0581.2761.2762.6432.6432.5342.5342.4822.4823.2033.2030.6870.6870.570.3840.3840.3840.390.39112.4862.48602.2652.6082.923
Kortetermijnbeleggingen 7.50200.0010.0010.018000000.0130.01300000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.4285.4280.8270.8271.0190.6351.7641.7641.4641.4641.0711.0711.2761.2762.6432.6432.5342.5342.4822.4823.2033.2030.6870.6870.570.3840.3840.3840.390.39112.4862.4860.4482.2652.6082.923
Nettovorderingen 0.5550.5550.1940.1942.3990001.8530001.0410000.6240000.8230001.7250000.0190000.057000.00800
Voorraad 00000000000000000000000000000000000000
Overige vlottende activa 8.2668.26625.60325.6030000000000000000000000000000000000
Totaal vlottende activa 14.24914.24926.62426.62428.04428.04425.2625.263.31722.58822.64622.6462.31716.21214.28314.2833.15810.7588.9428.9424.0277.9028.1358.1352.2953.7563.4833.4830.4094.1644.3714.3712.5425.6310.4482.2722.6082.923
Niet-vlottende activa:
Materiële vaste activa, netto 0.0210.0210.0360.0360.0590.0510.0780.0780.0120.0120.0070.0070.1220.1220.7920.7920.1350.1350.1580.1580.1810.1810.2470.2470.0960.0380.1210.1210.130.130.1320.1320.10.10000
Goodwill 2.2242.2242.2242.2242.2242.2242.2652.265000000000000000000000000000000
Immateriële activa 0.1460.1460.0050.0052.3330.0080.120.120.1340.1340.1470.1470.1260.12600000000001.9351.9351.9811.9811.7681.7681.4411.4410.8360.8360000
Goodwill en immateriële activa 2.372.372.2292.2292.3332.2322.3852.3850.1340.1340.1470.1470.1260.12600000000001.9351.9351.9811.9811.7681.7681.4411.4410.8360.8360000
Langetermijnbeleggingen 3.4063.4060.0010.0010.0030.0030.0010.0010.020.020.0010.0010.0790.0010.0010.0010.0740.0020.0030.0030.070.0030.0060.0060.030.0020.0390.0390.0970.0530.0390.0390.0440.0370000
Belastingvorderingen 00002.178000000000000000000000000000000000
Overige niet-vlottende activa -5.798-5.798-2.266-2.266-2.286-2.286-2.464-2.464-0.165-0.165-0.155-0.155-0.326-0.249-0.793-0.793-0.209-0.136-0.161-0.161-0.251-0.183-0.252-0.252-2.061-1.975-2.14-2.14-1.995-1.951-1.612-1.612-0.98-0.9730000
Totaal niet-vlottende activa 5.7985.7982.2662.2662.2862.2862.4642.4640.1650.1650.1550.1550.3260.2490.7930.7930.2090.1360.1610.1610.2510.1830.2520.2522.0611.9752.142.141.9951.9511.6121.6120.980.9730000
Totaal activa 20.04620.04628.8928.8930.3330.3327.74427.74423.02723.02723.0823.0817.39517.39515.15815.15810.96610.9669.1759.1759.1128.1538.4788.4788.85.7565.6315.6316.1586.1586.0266.0266.6486.64802.5422.6112.923
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3540.3540.1310.1310.5780.1360.2750.2750.3330.3330.140.140.2630.2630.1770.1770.2840.2840.3560.3560.3520.3520.310.310.570.4890.4250.4250.3110.3420.1870.1870.2070.20700.0010.010.02
Kortlopende schulden 0.0030000.10000.0670004.9460000.290000.4670001.2290000.1370000.17300000
Belastingschulden 00000000000000000000000000000000000000
Uitgestelde opbrengsten -0.003000-0.541000000000000000000000000000000000
Overige kortlopende verplichtingen 8.7688.76823.46423.46425.27125.27122.48422.484-0.419.99224.31324.313-5.20918.19310.80910.809-0.5748.3726.5556.555-0.8195.1899.4579.457-1.7994.4674.6974.697-0.4484.9123.7853.785-0.383.8160-0.001-0.01-0.02
Totaal kortlopende verplichtingen 9.1229.12223.59523.59525.40825.40822.75922.7590.420.32524.45324.4535.20918.45610.98710.9870.5748.6566.9126.9120.8195.5419.7679.7671.7994.9565.1235.1230.4485.2543.9723.9720.384.02300.0010.010.02
Langlopende verplichtingen:
Langetermijnschulden 00000.0030002.52.500004.6054.6054.5664.5662.3542.3542.5842.5842.5792.5792.7482.7481.551.550000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00000000-2.5-2.50000-4.605-4.605-4.566-4.566-2.354-2.354-2.584-2.584-2.579-2.579-2.748-2.748-1.55-1.550000000000
Totaal niet-vlottende verplichtingen 00000.0030002.52.500004.6054.6054.5664.5662.3542.3542.5842.5842.5792.5792.7482.7481.551.550000000000
Totaal passiva 9.1229.12223.59523.59525.43725.40822.75922.75922.83522.83524.45324.4535.20918.45615.99115.99113.2613.269.2959.2959.1138.15412.39512.39510.7987.7556.7276.7270.4485.2543.9723.9720.384.02300.0010.010.02
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 26.68826.68826.69726.69726.69726.69726.6526.6522.24122.24119.29119.29119.29119.29119.29119.29116.30216.30216.30216.30217.52817.52810.48510.4857.2117.2116.0976.0976.0976.0976.0976.0976.5186.09703.1653.1653.166
Ingehouden winsten -15.89-15.89-21.367-21.367-21.749-21.749-21.813-21.813-22.123-22.123-21.42-21.42-22.266-22.266-22.186-22.186-20.077-20.077-17.856-17.856-19.074-19.074-15.952-15.952-10.367-10.367-7.385-7.385-5.274-5.274-4.085-4.085-3.917-3.4960-0.769-0.681-0.398
Overige gereserveerde algehele resultaten 0.086000-0.0560000.0740001.9110001.4820001.5450001.1570000.019000-0.002000.1220.1050.105
Overige totale aandeelhoudersvermogen 00.086-0.063-0.0630-4.948-4.837-4.8370-0.1182.1292.12902.9752.8952.89503.7751.5541.55401.5465.4665.46603.1561.2871.2870-0.823-2.013-2.0130-2.6010000
Totaal eigen vermogen van aandeelhouders 10.88410.8845.2675.2674.8924.9484.8374.8370.1920.118-2.129-2.129-1.064-2.975-2.895-2.895-2.294-3.775-1.554-1.554-0.001-1.546-5.466-5.466-1.999-3.156-1.287-1.2870.8420.8232.0132.0132.5992.60102.5182.5892.874
Totaal eigen vermogen 10.88410.8845.2675.2674.8924.9484.8374.8370.1920.118-2.129-2.129-1.064-2.975-2.895-2.895-2.294-3.775-1.554-1.554-0.001-1.546-5.466-5.466-1.999-3.156-1.287-1.2870.8420.8232.0132.0132.5992.60102.5182.5892.874
Totaal passiva en aandeelhoudersvermogen 20.04600030.3300023.02700017.39500010.9660009.1120008.80006.1580006.648002.5422.6112.923