EZZ Life Science Holdings Limited
ASX:EZZ.AX
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 |
Liquide middelen en kortetermijnbeleggingen
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 0 | 0 | 0 | -0.124 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |