Eclipse Metals Limited (EPM.AX) - Balans per kwartaal

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EPM.AX
Financiële Gegevens

0.006 (AUD) • At close January 15, 2025

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 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.406	0.921	0.88	1.299	0.66	1.458	1.809	0.556	0.962	0.466	0.358	0.481	0.688	0.983	1.256	0.492	0.431	0.494	0.232	0.372	0.341	0.071	0.372	0.004	0.851
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.406	0.921	0.88	1.299	0.66	1.458	1.809	0.556	0.962	0.466	0.358	0.481	0.688	0.983	1.256	0.492	0.431	0.494	0.232	0.372	0.341	0.071	0.972	0.004	0.851
Nettovorderingen Numbers are in millions	0.023	0.063	0.033	0.092	0.046	0.065	0.063	0.034	0.027	0.021	0.014	0.023	0.018	0.024	0	0.025	0	0.064	0	0.056	0	0.181	0.131	0.464	0.861
Voorraad Numbers are in millions	0	-0	0	-0	0	0	0	0	0	-0	-0.014	0	-0.018	-0	-0.019	0	-0.141	0	-0.032	0	-0.117	0	0	-0	0
Overige vlottende activa Numbers are in millions	0.004	0.029	0.033	0.079	0.017	0.019	0.02	0.012	0.003	0.013	0.003	0.018	0.003	0.019	0.003	0.011	0.003	0.014	0.003	0.014	0.003	0.064	0.003	0.002	0.001
Totaal vlottende activa Numbers are in millions	0.433	1.013	0.946	1.47	0.722	1.542	1.892	0.602	0.992	0.501	0.376	0.522	0.709	1.026	1.278	0.528	0.575	0.572	0.266	0.442	0.461	0.315	1.107	0.471	1.713
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.673	12.598	12.421	13.378	9.197	0.008	9.173	2.591	2.465	1.366	2.419	2.424	2.407	2.266	2.229	2.344	2.325	2.309	2.531	4.134	4.059	4.079	4.048	17.347	14.058
Goodwill Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.851	0.55
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	0	0	-0	-0	0	9.186	0	0	0	0	-2.419	-2.424	-2.407	0	-2.229	-2.344	-2.325	-2.309	-2.531	-4.134	-4.059	-4.079	-4.048	-19.199	0
Totaal niet-vlottende activa Numbers are in millions	13.673	12.598	12.421	13.378	9.197	9.193	9.173	2.591	2.465	1.366	2.419	2.424	2.407	2.266	2.229	2.344	2.325	2.309	2.531	4.134	4.059	4.079	4.048	19.199	14.608
Totaal activa Numbers are in millions	14.105	13.611	13.367	14.848	9.92	10.735	11.065	3.193	3.457	1.866	2.794	2.946	3.116	3.292	3.506	2.872	2.9	2.881	2.798	4.577	4.52	4.394	5.155	19.67	16.321
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.181	0.115	0.095	0.014	0.014	0.321	0.09	0.37	0.175	0.505	0.152	0.508	0.152	0.442	0.15	0.309	0.174	0.256	0.299	0.443	0.277	0.381	0.315	1.199	0.06
Kortlopende schulden Numbers are in millions	0.366	0.626	0	0.008	0.017	0.008	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.084	0.074	0.083	0.02	0.034	0.008	0.391	0	0.304	0	0.335	0	0.34	0	0.242	0	0.083	0.03	0.215	0	0.221	0	0.161	0	0.111
Totaal kortlopende verplichtingen Numbers are in millions	0.632	0.816	0.178	0.042	0.065	0.329	0.499	0.37	0.479	0.505	0.487	0.508	0.492	0.442	0.393	0.309	0.257	0.286	0.514	0.443	0.498	0.381	0.476	1.199	0.171
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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 niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 niet-vlottende verplichtingen Numbers are in millions	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 passiva Numbers are in millions	0.632	0.816	0.178	0.042	0.065	0.329	0.499	0.37	0.479	0.505	0.487	0.508	0.492	0.442	0.393	0.309	0.257	0.286	0.514	0.443	0.498	0.381	0.476	1.199	0.171
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	36.943	35.905	35.377	35.298	33.399	33.287	33.304	26.459	26.459	25.727	25.47	25.47	25.47	25.412	25.412	24.417	24.298	23.19	23.276	22.173	22.066	22.066	22.765	20.435	18.712
Ingehouden winsten Numbers are in millions	-28.171	-28.922	-27.941	-26.207	-25.444	-24.733	-24.125	-23.651	-23.496	-24.352	-23.177	-23.047	-22.861	-22.577	-22.313	-21.87	-21.67	-21.458	-21.01	-19.101	-18.957	-18.977	-18.177	-2.995	-2.583
Overige gereserveerde algehele resultaten Numbers are in millions	4.758	5.869	5.81	5.744	1.924	1.876	1.412	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.887	0.039	1.037	0.039	0.887	0.039	0	0.021
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.848	0	0	0.872	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.531	12.853	13.246	14.835	9.879	10.431	10.591	2.847	3.002	1.413	2.332	2.462	2.648	2.874	3.138	2.587	2.667	2.619	2.305	4.109	3.996	3.976	4.627	18.312	16.15
Totaal eigen vermogen Numbers are in millions	13.473	12.795	13.189	14.806	9.855	10.406	10.567	2.823	2.977	1.361	2.307	2.438	2.624	2.849	3.113	2.563	2.643	2.595	2.283	4.134	4.022	4.013	4.679	18.47	16.15
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.105	13.611	13.367	14.848	9.92	10.735	11.065	3.193	3.457	1.866	2.794	2.946	3.116	3.292	3.506	2.872	2.9	2.881	2.798	4.577	4.52	4.394	5.155	0	16.321

Eclipse Metals Limited

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