E&P Financial Group Limited
ASX:EP1.AX
0.515 (AUD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.905 | 38.777 | 74.181 | 47.862 | 74.181 | 58.517 | 50.752 | 41.839 | 37.635 | 34.35 | 45.252 | 52.479 | 89.147 | 33.777 | 33.543 | 24.736 | 15.928 |
| Kortetermijnbeleggingen
| 5.153 | 0 | 0.869 | 0 | 5.024 | 0 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.256 | 2.513 |
| Liquide middelen en kortetermijnbeleggingen
| 48.903 | 38.777 | 75.05 | 47.862 | 79.205 | 58.517 | 51.498 | 41.839 | 37.635 | 34.35 | 45.252 | 52.479 | 89.147 | 33.777 | 33.543 | 25.992 | 18.44 |
| Nettovorderingen
| 25.098 | 23.398 | 29.736 | 24.551 | 0 | 33.236 | 23.839 | 29.161 | 18.604 | 20.467 | 21.161 | 0 | 0 | 0 | 19.963 | 15.518 | 11.073 |
| Voorraad
| 0 | 0 | 83.441 | 0 | 0 | 58.517 | 86.756 | 0 | 56.795 | 0.026 | 0.149 | 0 | 0 | 0 | 0.178 | 0.19 | 0.203 |
| Overige vlottende activa
| -25.098 | -62.175 | 0 | -72.413 | 0 | -91.753 | 0 | -71 | 0 | -20.493 | 0 | 0 | 0 | 0 | -20.14 | -24.827 | -29.514 |
| Totaal vlottende activa
| 48.903 | 38.777 | 104.786 | 47.862 | 74.181 | 58.517 | 75.337 | 41.839 | 56.239 | 34.35 | 66.413 | 52.479 | 89.147 | 33.777 | 33.543 | 16.873 | 0.203 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 41.859 | 30.231 | 39.483 | 35.803 | 39.483 | 30.289 | 33.819 | 41.34 | 41.771 | 36.881 | 15.399 | 19.475 | 19.563 | 17.068 | 17.152 | 15.585 | 14.018 |
| Goodwill
| 26.621 | 26.621 | 65.144 | 65.144 | 65.144 | 65.729 | 65.729 | 76.922 | 106.255 | 104.842 | 104.842 | 106.436 | 63.345 | 0 | 63.345 | 31.722 | 0.1 |
| Immateriële activa
| 36.071 | 36.525 | 37.771 | 37.275 | 82.878 | 39.603 | 40.784 | 42.153 | 14.043 | 50.821 | 52.915 | 54.063 | 54.576 | 108.58 | 45.591 | 77.263 | 108.935 |
| Goodwill en immateriële activa
| 62.692 | 63.146 | 102.915 | 102.419 | 128.772 | 105.332 | 106.513 | 119.075 | 120.298 | 155.663 | 157.757 | 160.499 | 117.921 | 108.58 | 108.935 | 140.607 | 172.28 |
| Langetermijnbeleggingen
| 17.435 | 14.442 | 18.854 | 16.531 | 17.985 | 19.391 | 29.252 | 37.466 | 38.605 | 36.26 | 35.98 | 0 | 0 | 0 | 6.681 | 5.178 | 3.674 |
| Belastingvorderingen
| 16.987 | 6.634 | 13.453 | 2.648 | 15.239 | 2.615 | 13.796 | -38.119 | 11.608 | -25.574 | 10.287 | 0 | 0 | 0 | -82.99 | -40.545 | 1.9 |
| Overige niet-vlottende activa
| -138.973 | 37.015 | -13.453 | 45.195 | -59.081 | 59.082 | -13.796 | 81.676 | -11.608 | 71.969 | -10.287 | 59.412 | 45.114 | 36.344 | 108.697 | 54.772 | 0.848 |
| Totaal niet-vlottende activa
| 159.594 | 151.468 | 161.252 | 202.596 | 142.398 | 216.709 | 169.584 | 241.438 | 200.674 | 275.199 | 209.136 | 239.386 | 182.598 | 161.992 | 158.476 | 175.598 | 192.719 |
| Totaal activa
| 208.497 | 190.245 | 287.76 | 250.458 | 298.791 | 275.226 | 268.502 | 283.277 | 270.353 | 309.549 | 296.93 | 291.865 | 271.745 | 195.769 | 192.019 | 124.166 | 56.313 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.203 | 20.094 | 2.603 | 20.556 | 2.329 | 26.032 | 3.534 | 21.265 | 4.518 | 6.071 | 3.365 | 0 | 0 | 0 | 21.324 | 10.662 | 0 |
| Kortlopende schulden
| 5.286 | 5.023 | 6.199 | 6.496 | 6.54 | 8.936 | 23.414 | 9.391 | 9.11 | 18.049 | 15 | 0 | 0 | 0 | 5.326 | 4.249 | 3.171 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.445 | 5.696 | 5.545 | 6.948 | 5.11 | 8.764 | 8.213 | 10.512 | 9.748 | 12.155 | 12.251 | 0 | 0 | 0 | 12.124 | 12.2 | 12.275 |
| Overige kortlopende verplichtingen
| -20.934 | -5.696 | -14.347 | -6.948 | 36.863 | -8.764 | -35.161 | -10.512 | -13.628 | -12.155 | -18.365 | 0 | 0 | 0 | -12.124 | -12.2 | -12.275 |
| Totaal kortlopende verplichtingen
| 0 | 25.117 | 28.463 | 27.052 | 45.732 | 34.968 | 26.948 | 30.656 | 13.628 | 24.12 | 18.365 | 27.429 | 27.429 | 0 | 26.651 | 14.911 | 3.171 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 37.867 | 27 | 24.374 | 30.49 | 67.054 | 23.237 | 51.742 | 33.331 | 28.031 | 23.069 | 0 | 0 | 0 | 55.602 | 61.288 | 66.284 | 71.28 |
| Uitgestelde opbrengsten niet-vlottend
| 7.768 | 5.696 | 5.545 | 6.948 | 5.11 | 8.764 | 8.213 | 10.512 | 9.748 | 12.155 | 12.251 | 0 | 0 | 0 | 12.124 | 12.2 | 12.275 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.922 | 0 | 10.791 | 0 | 11.031 | 0 | 11.202 | 1.491 | 11.508 | 3.949 | 2.965 | 0 | 0 | 0 | 6.372 | 3.186 | 0 |
| Overige niet-vlottende verplichtingen
| -55.557 | 18.808 | -24.374 | -30.49 | -83.195 | 48.041 | -51.742 | 24.193 | -28.031 | 17.896 | -2.965 | 0 | 0 | -55.602 | 26.51 | 27.597 | 28.683 |
| Totaal niet-vlottende verplichtingen
| 0 | 45.808 | 33.527 | 52.726 | 128.801 | 80.042 | 25.871 | 57.524 | 28.031 | 53.12 | 2.965 | 0 | 0 | 55.602 | 106.295 | 109.267 | 112.238 |
| Totaal passiva
| 97.211 | 77.831 | 124.31 | 89.712 | 135.341 | 112.215 | 110.712 | 100.246 | 92.415 | 94.238 | 79.176 | 27.429 | 27.429 | 55.602 | 132.946 | 124.178 | 115.409 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.455 | 132.175 | 133.085 | 0 | 0 | 0 |
| Gewone aandelen
| 317.539 | 317.539 | 317.992 | 317.889 | 317.992 | 320.892 | 322.09 | 322.09 | 322.424 | 322.125 | 321.766 | 322.367 | 298.97 | 162.71 | 162.71 | 112.46 | 62.21 |
| Ingehouden winsten
| -85.487 | -84.156 | -34.499 | -38.207 | -34.499 | -36.84 | -40.942 | -12.75 | -16.754 | 21.617 | 26.515 | 33.686 | 34.857 | 39.894 | 29.427 | 20.561 | 11.694 |
| Overige gereserveerde algehele resultaten
| -120.766 | -120.969 | -120.043 | -118.936 | -120.043 | -121.041 | -123.358 | -126.309 | -127.732 | -128.431 | -130.527 | -131.455 | -132.175 | -133.085 | -133.064 | -133.032 | -133 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.455 | -132.175 | -133.085 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 111.286 | 112.414 | 163.45 | 160.746 | 163.45 | 163.011 | 157.79 | 183.031 | 177.938 | 215.311 | 217.754 | 224.598 | 201.652 | 69.519 | 59.073 | -0.012 | -59.096 |
| Totaal eigen vermogen
| 111.286 | 112.414 | 163.45 | 160.746 | 163.45 | 163.011 | 157.79 | 183.031 | 177.938 | 215.311 | 217.754 | 224.598 | 201.652 | 69.519 | 59.073 | -0.012 | -59.096 |
| Totaal passiva en aandeelhoudersvermogen
| 208.497 | 190.245 | 287.76 | 250.458 | 298.791 | 275.226 | 268.502 | 283.277 | 270.353 | 309.549 | 296.93 | 252.027 | 229.081 | 125.121 | 192.019 | 124.166 | 56.313 |