EZZ Life Science Holdings Limited (EZZ.AX)

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EZZ.AX
Financiële Gegevens

3.5 (AUD) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.023	12.618	12.618	10.465	13.831	9.586	9.586	10.465	10.465	8.946	8.946	8.854	8.854	3.81	3.81	3.175	3.175	-0.414
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.828
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.023	12.618	12.618	10.465	13.831	9.586	9.586	10.465	10.465	8.946	8.946	8.854	8.854	3.81	3.81	3.175	3.175	0.414
Nettovorderingen Numbers are in millions	2.674	3.277	3.096	2.294	1.317	3.231	3.197	2.294	2.283	1.533	1.517	2.189	2.048	1.473	1.259	2.535	2.339	0
Voorraad Numbers are in millions	1.401	1.559	1.559	0.312	0.847	0.731	0.731	0.312	0.312	0.495	0.495	0.272	0.272	0.386	0.386	0.033	0.033	0
Overige vlottende activa Numbers are in millions	1.814	2.137	2.317	0.902	1.011	1.186	1.219	0.902	0.913	0.515	0.53	0.42	0.561	0.388	0.603	0.341	0.536	0
Totaal vlottende activa Numbers are in millions	24.912	19.591	19.591	13.973	17.006	14.733	14.733	13.973	13.973	11.488	11.488	11.734	11.734	6.057	6.057	6.083	6.083	0.414
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.622	0.633	0.633	0.149	0.604	0.092	0.092	0.149	0.149	0.073	0.073	0.132	0.132	0.187	0.187	0.097	0.097	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.011	0.011	0.01	0.01	0.001	0.001	0
Goodwill en immateriële activa Numbers are in millions	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.011	0.011	0.01	0.01	0.001	0.001	0
Langetermijnbeleggingen Numbers are in millions	0	-0.053	0	0.623	0	0.111	0	0.168	0	0.092	0	0.135	0	0.188	0	0.088	0	0
Belastingvorderingen Numbers are in millions	0	0.053	0	0.125	0	0.133	0	0.125	0	0.177	0	0.162	0	0.07	0	0.004	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0.053	0.053	-0.623	0.012	-0.111	0.133	-0.168	0.125	-0.092	0.177	-0.135	0.162	-0.188	0.07	-0.088	0.004	-0.414
Totaal niet-vlottende activa Numbers are in millions	0.64	0.706	0.706	0.293	0.635	0.245	0.245	0.293	0.293	0.269	0.269	0.305	0.305	0.267	0.267	0.102	0.102	-0.414
Totaal activa Numbers are in millions	25.552	20.297	20.297	14.265	17.641	14.978	14.978	14.265	14.265	11.757	11.757	12.039	12.039	6.324	6.324	6.185	6.185	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.819	2.8	4.326	2.389	2.137	0.464	1.943	0.529	2.389	1.386	1.386	0.473	1.589	0.426	1.39	3.19	2.753	0
Kortlopende schulden Numbers are in millions	0.124	0.304	0	0.105	0	0.053	0	0.105	0	0.027	0	0.079	0	0.13	0	0.032	0	0
Belastingschulden Numbers are in millions	1.157	0.219	0	0.293	0	0.226	0	0.243	0	0.07	0	0.18	0	0.987	0	0.529	0	0
Uitgestelde opbrengsten Numbers are in millions	1.195	0.219	0	0	0	0.226	0	0.243	0	0.07	0	0.18	0	0.987	0	0.529	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.04	1.676	0.673	0.323	0.798	1.577	0.377	1.94	0.428	0.221	0.318	1.197	0.34	1.148	1.301	0.025	1.022	0
Totaal kortlopende verplichtingen Numbers are in millions	4.178	4.999	4.999	2.817	2.935	2.32	2.32	2.817	2.817	1.704	1.704	1.93	1.93	2.691	2.691	3.775	3.775	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.124	0.124	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.051	0	0	0.061	0	0.029	0	0.061	0	0.013	0	0.001	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0.124	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.051	0	0	0.061	0.124	0.029	0	0.061	0	0.013	0	0.001	0	0	0	0	0	0
Totaal passiva Numbers are in millions	4.229	4.999	4.999	2.878	3.058	2.349	2.32	2.878	2.817	1.716	1.704	1.931	1.93	2.691	2.691	3.775	3.775	0
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
Gewone aandelen Numbers are in millions	6.521	5.999	5.999	5.823	5.999	5.667	5.667	5.823	5.823	5.667	5.667	5.667	5.667	0	0	0	0	0
Ingehouden winsten Numbers are in millions	14.785	9.298	9.298	5.564	8.583	6.671	6.671	5.564	5.564	4.351	4.351	4.441	4.441	3.633	3.633	2.41	2.41	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.016	0.001	0.001	0.001	0.001	0.29	0.29	0	0	0.022	0.022	0	0	-0	-0	0	0	0.824
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.323	15.298	15.298	11.387	14.582	12.628	12.628	11.387	11.387	10.041	10.041	10.108	10.108	3.633	3.633	2.41	2.41	0.824
Totaal eigen vermogen Numbers are in millions	21.323	15.298	15.298	11.387	14.582	12.628	12.628	11.387	11.387	10.041	10.041	10.108	10.108	3.633	3.633	2.41	2.41	0.824
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.552	20.297	20.297	14.265	17.641	14.978	14.978	14.265	14.204	11.757	11.757	12.039	12.037	6.324	6.324	6.185	6.185	0.824

EZZ Life Science Holdings Limited

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