Firstwave Cloud Technology Limited
ASX:FCT.AX
0.024 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.678 | 5.607 | 10.409 | 9.962 | 15.281 | 8.061 | 5.783 | 1.762 | 5.772 | 0.191 | 0.409 | 1.135 | 3.629 | 3.704 |
| Kortetermijnbeleggingen
| 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.812 | 5.741 | 10.542 | 10.096 | 15.281 | 8.061 | 5.783 | 1.762 | 5.772 | 0.191 | 0.409 | 1.135 | 3.629 | 3.704 |
| Nettovorderingen
| 2.455 | 3.333 | 3.251 | 2.844 | 0.776 | 0.523 | 2.271 | 3.208 | 2.401 | 0.106 | 1.561 | 0.753 | 0.071 | 0.035 |
| Voorraad
| 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.184 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.886 | 1.597 | 2.291 | 2.64 | 1.266 | 1.8 | 1.826 | 1.722 | 1.018 | 0 | 0.069 | 0.014 | 0.011 | 0.016 |
| Totaal vlottende activa
| 4.764 | 9.817 | 14.433 | 14.632 | 17.776 | 10.384 | 9.339 | 6.225 | 9.191 | 0.297 | 2.04 | 1.901 | 3.71 | 3.756 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.239 | 0.319 | 0.476 | 0.748 | 0.611 | 0.427 | 0.6 | 0.714 | 0.71 | 0.119 | 8.712 | 2.833 | 2.558 | 0.12 |
| Goodwill
| 30.541 | 49.494 | 49.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.293 | 53.194 | 61.83 | 9.503 | 6.668 | 4.569 | 3.121 | 2.523 | 2.088 | 1.807 | 0.056 | 0.006 | 0.01 | 0.017 |
| Goodwill en immateriële activa
| 36.834 | 102.688 | 111.324 | 9.503 | 6.668 | 4.569 | 3.121 | 2.523 | 2.088 | 1.807 | 0.056 | 0.006 | 0.01 | 0.017 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.113 | 2.186 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.124 | 0.612 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.033 | -49.494 | -49.494 | -10.252 | 0.192 | -4.996 | -3.721 | -3.237 | -2.798 | -1.926 | -0.056 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 37.106 | 53.513 | 62.306 | 10.252 | 7.471 | 4.996 | 3.721 | 3.237 | 2.798 | 1.926 | 8.712 | 2.839 | 2.568 | 0.137 |
| Totaal activa
| 41.869 | 63.33 | 76.739 | 24.884 | 25.247 | 15.945 | 13.674 | 11.91 | 13.031 | 0.297 | 10.752 | 4.741 | 6.278 | 3.893 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.837 | 1.195 | 1.124 | 1.028 | 0.644 | 0.765 | 1.216 | 1.557 | 0.594 | 0.506 | 0.6 | 0.052 | 0.184 | 0.011 |
| Kortlopende schulden
| -1.71 | -3.976 | -3.899 | -1.557 | -3.012 | -3.79 | 0.087 | 0.2 | 0.293 | 0.592 | 0.188 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.742 | 4.094 | 4.007 | 1.734 | 3.476 | 3.795 | 0.257 | 0.211 | 0.564 | 0 | -0.021 | -0.038 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.822 | 3.06 | 4.204 | 4.497 | 3.401 | 2.664 | 4.441 | 3.068 | 1.677 | 3.479 | 0.675 | 0.067 | 0.135 | 0.035 |
| Totaal kortlopende verplichtingen
| 5.531 | 8.467 | 9.442 | 7.436 | 7.985 | 7.228 | 5.744 | 4.826 | 3.129 | 4.577 | 1.464 | 0.119 | 0.319 | 0.047 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2.247 | 0.142 | 0.26 | 0.456 | 0 | 0 | 0 | 0 | 0.287 | 0.248 | 1.098 | 0.7 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.613 | 2.1 | 1.744 | 1.86 | 1.637 | 1.459 | 0.587 | 0.454 | 0.674 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.221 | 0.19 | 0.135 | 0.26 | 0.269 | 0.248 | 2.194 | 2.198 | 0.213 | -0.248 | -1.091 | -0.694 | 0.002 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.125 | 2.432 | 2.14 | 2.577 | 1.906 | 1.707 | 2.194 | 2.198 | 1.173 | 0.473 | 0.007 | 0.006 | 0.002 | 0 |
| Totaal passiva
| 9.657 | 10.9 | 11.582 | 10.013 | 9.892 | 8.935 | 7.938 | 7.023 | 4.302 | 4.577 | 1.47 | 0.124 | 0.321 | 0.047 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 131.002 | 128.475 | 128.426 | 63.761 | 54.668 | 36.507 | 25.232 | 15.774 | 15.774 | 21.862 | 17.486 | 7.374 | 7.47 | 4.141 |
| Ingehouden winsten
| -104.573 | -81.956 | -69.005 | -56.501 | -45.699 | -32.234 | -21.226 | -12.509 | -7.443 | -26.142 | -9.837 | -3.13 | -1.753 | -0.487 |
| Overige gereserveerde algehele resultaten
| 5.784 | 5.911 | 5.736 | 7.611 | 6.387 | 2.736 | 1.731 | 1.622 | 0.398 | -0.093 | 1.633 | 0.372 | 0.241 | 0.192 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 32.213 | 52.43 | 65.157 | 14.87 | 15.355 | 7.009 | 5.736 | 4.887 | 8.729 | -4.28 | 9.282 | 4.616 | 5.958 | 3.846 |
| Totaal eigen vermogen
| 32.213 | 52.43 | 65.157 | 14.87 | 15.355 | 7.009 | 5.736 | 4.887 | 8.729 | -4.28 | 9.282 | 4.616 | 5.958 | 3.846 |
| Totaal passiva en aandeelhoudersvermogen
| 41.869 | 63.33 | 76.739 | 24.884 | 25.247 | 15.945 | 13.674 | 11.91 | 13.031 | 0.297 | 10.752 | 4.741 | 6.278 | 3.893 |