Euroz Hartleys Group Limited (EZL.AX)

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EZL.AX
Financiële Gegevens

0.83 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	92.944	88.156	190.668	96.05	41.106	27.383	39.39	41.152	34.202	45.041	55.388	50.506	53.742	73.06	67.473	63.885	93.464	50.661	43.975	20.553	21.318	9.969	8.543	7.867	1.805	0.001	0.019	0.152	0.156	0.001	0.001	0.001	0.034	0.002	0.002	-0.501
Kortetermijnbeleggingen Numbers are in millions	0	10.402	8.538	6.773	2.578	-0.933	2.768	0.805	-0.604	0.527	0.527	0.527	0.527	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 Numbers are in millions	92.944	88.156	190.668	96.05	41.106	27.383	39.39	41.152	34.202	45.041	55.388	51.033	54.269	73.06	67.473	63.885	93.464	50.661	43.975	20.553	21.318	9.969	8.543	7.867	1.805	0.001	0.019	0.152	0.156	0.001	0.001	0.001	0.034	0.002	0.002	-0.501
Nettovorderingen Numbers are in millions	24.42	26.813	18.115	28.9	2.369	2.152	2.181	1.856	1.55	6.385	5.923	5.775	6.776	1.91	0.452	14.429	58.25	39.299	23.808	21.808	20.619	7.011	11.641	9.628	0.159	1.47	1.347	1.147	1.215	0.991	1.172	1.472	0.986	1.254	1.73	1.859
Voorraad 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	-0.082	0.03	-0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-24.42	-114.969	-208.782	-124.95	-43.475	-29.535	-41.571	-43.008	-35.752	0	0	0	0	0	0	0	0	0	0	0	0	0.491	0.235	0.075	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	92.944	88.156	190.668	96.05	41.106	27.383	39.39	41.152	34.202	45.041	55.388	56.809	61.044	74.97	67.925	78.314	151.715	89.96	67.783	42.361	41.937	17.389	20.449	17.57	1.964	1.471	1.366	1.299	1.371	0.992	1.173	1.473	1.02	1.256	1.732	1.358
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.726	3.227	6.342	6.624	5.029	0.575	0.619	0.601	0.448	0.3	0.172	0.942	2.126	3.068	0.585	0.376	0.466	0.372	0.553	0.558	0.565	0.651	0.198	0.278	0.164	1.892	1.756	1.775	1.579	1.47	1.566	1.529	1.687	1.783	1.983	2.412
Goodwill Numbers are in millions	0	15.95	15.95	15.95	8.443	8.443	8.443	8.472	8.43	2.833	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 Numbers are in millions	0	38.756	39.363	39.97	9.799	1.876	1.854	1.785	1.76	0.017	0.026	0.026	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	54.706	55.313	55.92	18.241	10.319	10.296	10.258	10.19	2.851	0.026	0.026	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	18.85	15.943	98.951	69.979	83.583	99.962	76.18	65.998	59.352	76.231	69.498	68.939	65.945	59.179	15.216	32.979	0.06	0	1.32	1.357	0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.847	5.512	4.238	9.014	9.465	6.961	4.428	7.558	8.575	-56.201	-76.033	70.413	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	0.203	-40.313	-36.131	-123.915	-87.887	-90.544	-104.389	-83.739	-74.573	-3.151	-0.198	-70.44	-71.065	-69.013	-59.763	-15.593	-33.445	-0.432	-0.553	-1.877	-1.922	0	-0	0	0	-1.892	-1.756	-1.775	-1.579	-1.47	-1.566	-1.529	-1.687	-1.783	-1.983	-2.412
Totaal niet-vlottende activa Numbers are in millions	19.775	41.983	45.704	46.593	14.828	10.894	10.915	10.859	10.638	3.151	0.198	70.44	71.065	69.013	59.763	15.593	33.445	0.432	0.553	1.877	1.922	1.434	0.448	0.528	0.414	1.892	1.756	1.775	1.579	1.47	1.566	1.529	1.687	1.783	1.983	2.412
Totaal activa Numbers are in millions	192.801	185.572	277.55	282.713	139.166	132.352	160.979	138.824	122.112	120.054	139.619	128.837	134.679	146.95	129.423	118.443	209.987	105.719	77.994	53.066	44.366	18.822	20.897	18.098	2.378	4.884	4.498	4.167	3.931	3.436	3.574	3.93	4.103	4.648	5.691	6.29
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	39.894	48.886	69.187	0	0	0	0	0	0	0	0.068	0.065	0.31	0.233	13.105	56.618	37.208	22.552	21.417	20.067	6.805	12.038	9.961	0.16	0.934	0.946	0.697	0.608	0.441	0.804	0.745	0.341	0.321	0.399	0.972
Kortlopende schulden Numbers are in millions	0.829	1.358	1.355	1.354	0.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.645	0.09	0.346	0.091	0.247	0.431	0.59	0.215	0.909	0.75	0.871
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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten 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	0.059	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.829	-16.655	-31.8	-51.144	5.621	0	0	0	0	0	0	-0.068	-0.065	-0.31	-0.233	-13.105	-56.618	-37.208	-22.552	-21.417	-20.067	-6.805	-12.038	-10.02	-0.16	-1.579	-1.036	-1.043	-0.7	-0.688	-1.235	-1.335	-0.556	-1.23	-1.149	-1.843
Totaal kortlopende verplichtingen Numbers are in millions	0.829	24.598	18.44	19.397	6.5	3.397	3.238	2.913	1.918	1.36	1.535	0.068	0.065	0.31	0.233	13.105	56.618	37.208	22.552	21.417	20.067	6.805	12.038	10.02	0.16	1.579	1.036	1.043	0.7	0.688	1.235	1.335	0.556	1.23	1.149	1.843
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.194	3.553	4.836	3.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.481	0.53	0.418	0.732	0.562	0.627	0.414	0.504	0.285	0.388	0.565
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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.707	2.268	3.131	8.603	0.947	1.313	2.658	1.115	0.815	0.397	3.041	0.091	0.368	0.548	0.232	0.199	4.018	1.179	0.445	0.088	0.028	0.028	0.013	0.012	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	62.907	-4.462	-6.684	-13.439	-4.601	-1.313	-2.658	-1.115	-0.815	-0.397	-3.041	-0.091	-0.368	-0.548	-0.232	-0.199	-4.018	-1.179	-0.445	-0.088	-0.028	-0.028	-0.013	-0.012	0	-0.081	-0.055	-0.078	-0.117	-0.039	-0.056	0	-0.105	-0.164	-0.232	-0.376
Totaal niet-vlottende verplichtingen Numbers are in millions	64.614	69.176	82.985	110.257	23.953	14.557	30.504	19.523	8.282	0.397	3.041	0.091	0.368	0.548	0.232	0.199	4.018	1.179	0.445	0.088	0.028	0.028	0.013	0.012	0	0.4	0.475	0.34	0.615	0.523	0.571	0.414	0.399	0.121	0.156	0.189
Totaal passiva Numbers are in millions	78.562	70.534	84.339	111.611	24.832	3.397	3.238	2.913	1.918	1.36	1.535	11.084	13.957	28.432	20.005	25.65	107.321	62.334	41.138	29.068	26.898	6.956	13.54	10.872	0.168	2.675	2.097	2.007	2.242	2.067	2.472	2.472	1.781	2.452	2.318	3.313
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	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	112.402	100.751	139.635	142.615	103.875	101.333	102.344	103.246	105.227	99.533	90.924	89.452	89.374	87.262	79.296	75.712	75.422	29.222	29.222	21.682	16.945	12.207	8.132	8.132	3.132	2.645	2.451	2.451	2.451	2.451	2.451	2.451	2.451	2.451	2.451	1.961
Ingehouden winsten Numbers are in millions	4.731	7.08	47.553	28.482	7.268	18.504	29.47	15.893	8.16	11.032	25.948	28.115	31.162	31.071	29.935	19.504	18.778	11.406	6.735	2.316	0.523	-0.34	-0.774	-0.906	-0.921	-1.75	-1.558	-1.798	-2.109	-2.429	-2.696	-2.34	-1.476	-1.545	-0.368	-0.403
Overige gereserveerde algehele resultaten Numbers are in millions	10.912	9.395	8.917	7.955	4.87	3.846	2.647	2.217	1.159	0.658	0.267	0.186	0.186	0.186	0.186	-2.423	8.467	2.756	0.899	-0.674	-0.505	-0.311	-0.236	-0.119	-0.025	1.314	1.508	1.509	1.347	1.347	1.347	1.347	1.347	1.29	1.29	1.419
Overige totale aandeelhoudersvermogen Numbers are in millions	-13.806	-2.189	-2.895	-7.95	-1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.674	0.505	0.311	0.235	0.119	0.025	-0	-0	-0.001	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	114.239	115.038	193.21	171.102	114.305	123.683	134.461	121.357	114.546	111.224	117.139	117.752	120.722	118.518	109.417	92.793	102.667	43.384	36.856	23.998	17.468	11.867	7.358	7.226	2.211	2.21	2.401	2.161	1.69	1.369	1.102	1.458	2.322	2.196	3.373	2.977
Totaal eigen vermogen Numbers are in millions	114.239	115.038	193.21	171.102	114.335	117.795	130.475	119.301	113.83	111.257	117.139	117.752	120.722	118.518	109.417	92.793	102.667	43.384	36.856	23.998	17.468	11.867	7.358	7.226	2.211	2.21	2.401	2.161	1.69	1.369	1.102	1.458	2.322	2.196	3.373	2.977
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	192.801	185.572	277.55	282.713	139.166	132.352	160.979	138.824	122.112	120.054	139.619	128.837	134.679	146.95	129.423	118.443	209.987	105.719	77.994	53.066	44.366	18.822	20.897	18.098	2.378	4.884	4.498	4.167	3.931	3.436	3.574	3.93	4.103	4.648	5.691	6.29

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