Firstwave Cloud Technology Limited
ASX:FCT.AX
0.023 (AUD) • At close September 19, 2024
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 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.678 | 2.08 | 5.607 | 6.809 | 10.409 | 13.468 | 9.962 | 7.938 | 15.281 | 4.063 | 8.061 | 3.186 | 5.783 | 4.081 | 1.762 | 3.169 | 5.772 | 1.093 | 1.093 | 0.191 | 0.409 | 1.135 | 3.629 |
| Kortetermijnbeleggingen
| 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.812 | 2.08 | 5.741 | 6.809 | 10.542 | 13.468 | 10.096 | 7.938 | 15.281 | 4.063 | 8.061 | 3.186 | 5.783 | 4.081 | 1.762 | 3.169 | 5.772 | 1.094 | 1.094 | 0.191 | 0.409 | 1.135 | 3.629 |
| Nettovorderingen
| 2.455 | 3.015 | 3.333 | 4.343 | 3.251 | 2.452 | 3.397 | 3.658 | 1.229 | 1.051 | 0.523 | 1.454 | 1.73 | 0.869 | 2.741 | 2.276 | 2.659 | 1.191 | 0 | 0.106 | 1.561 | 0.753 | 0.071 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.496 | 0.832 | 0.743 | 0.609 | 0.639 | 0.813 | 1.14 | 0.837 | 1.266 | 1.185 | 1.8 | 1.758 | 1.826 | 2.211 | 1.722 | 2.321 | 0.181 | 1.192 | 0 | 0 | 0.069 | 0.014 | 0.011 |
| Totaal vlottende activa
| 4.764 | 5.927 | 9.817 | 11.761 | 14.433 | 16.733 | 14.632 | 12.432 | 17.776 | 6.299 | 10.384 | 6.398 | 9.339 | 7.162 | 6.225 | 7.765 | 9.191 | 3.477 | 3.477 | 0.297 | 2.04 | 1.901 | 3.71 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.239 | 0.318 | 0.319 | 0.387 | 0.476 | 0.697 | 0.748 | 0.324 | 0.611 | 0.928 | 0.427 | 0.48 | 0.6 | 0.597 | 0.714 | 0.791 | 0.71 | 0.182 | 0.182 | 0 | 8.712 | 2.833 | 2.558 |
| Goodwill
| 30.541 | 50.496 | 49.494 | 49.494 | 49.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5.652 | 53.194 | 11.871 | 61.83 | 9.897 | 9.503 | 7.314 | 6.668 | 5.896 | 4.569 | 3.59 | 3.121 | 2.885 | 2.523 | 2.338 | 2.088 | 1.896 | 1.896 | 0 | 0 | 0.006 | 0.01 |
| Goodwill en immateriële activa
| 30.541 | 56.147 | 102.688 | 61.365 | 111.324 | 9.897 | 9.503 | 7.314 | 6.668 | 5.896 | 4.569 | 3.59 | 3.121 | 2.885 | 2.523 | 2.338 | 2.088 | 1.896 | 1.896 | 0 | 0 | 0.006 | 0.01 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.124 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.326 | 0.018 | -49.494 | -61.752 | -49.494 | -10.594 | -10.252 | 0.712 | 0.192 | 0.564 | -4.996 | 0.727 | -3.721 | 2.113 | -3.237 | 1.348 | 0.43 | 0.932 | -2.078 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 37.106 | 56.483 | 53.513 | 61.752 | 62.306 | 10.594 | 10.252 | 8.349 | 7.471 | 7.388 | 4.996 | 4.797 | 3.721 | 5.595 | 3.237 | 4.476 | 3.84 | 3.011 | 2.078 | 0 | 8.712 | 2.839 | 2.568 |
| Totaal activa
| 41.869 | 62.41 | 63.33 | 73.513 | 76.739 | 27.328 | 24.884 | 20.781 | 25.247 | 13.687 | 15.945 | 11.195 | 13.674 | 12.757 | 11.91 | 12.242 | 13.031 | 6.488 | 6.488 | 0.297 | 10.752 | 4.741 | 6.278 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1.738 | 2.419 | 2.862 | 3.649 | 3.918 | 4.256 | 4.259 | 3.14 | 3.069 | 2.222 | 0.765 | 2.77 | 1.216 | 0.753 | 1.557 | 1.497 | 0.594 | 0.593 | 0.593 | 0.506 | 0.6 | 0.052 | 0.184 |
| Kortlopende schulden
| 0.131 | 0.125 | 0.119 | 0.113 | 0.107 | 0.244 | 0.177 | 0.315 | 0.464 | 0.628 | 0.004 | 0 | 0.087 | 0 | 0.2 | 0.222 | 0.293 | 0.153 | 0 | 0.473 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 2.742 | 4.218 | 4.094 | 4.158 | 4.007 | 1.898 | 1.734 | 2.463 | 3.476 | 1.368 | 3.795 | 0 | 1.876 | 0 | 1.04 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.921 | 1.078 | 1.392 | 1.415 | 1.411 | 1.237 | 1.267 | 1.148 | 0.976 | 0.944 | 2.664 | 2.919 | 2.565 | 3.369 | 2.029 | 2.451 | 1.677 | 1.781 | 1.934 | 3.598 | 0.863 | 0.067 | 0.135 |
| Totaal kortlopende verplichtingen
| 5.531 | 7.84 | 8.467 | 9.335 | 9.442 | 7.636 | 7.436 | 7.066 | 7.985 | 5.163 | 7.228 | 5.69 | 5.744 | 4.121 | 4.826 | 4.17 | 3.129 | 2.527 | 2.527 | 4.577 | 1.464 | 0.119 | 0.319 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2.236 | 0.077 | 0.142 | 0.202 | 0.26 | 0.34 | 0.456 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0.031 | 0.087 | 0.185 | 0.287 | 0.872 | 0.647 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.613 | 1.861 | 2.1 | 1.566 | 1.744 | 1.883 | 1.86 | 1.822 | 1.637 | 0.912 | 1.459 | 0 | 1.383 | 0 | 1.455 | 0 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.232 | 0.218 | 0.19 | 0.164 | 0.135 | 0.169 | 0.26 | 0.312 | 0.269 | 0.282 | 0.248 | 0 | 0.812 | 2.283 | 0.454 | 1.446 | 0.213 | 1.393 | -0.647 | 0 | 0.007 | 0.006 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 4.125 | 2.2 | 2.432 | 1.932 | 2.14 | 2.392 | 2.577 | 2.134 | 1.906 | 1.392 | 1.707 | 0 | 2.194 | 2.314 | 2.198 | 1.63 | 1.173 | 2.264 | 0.647 | 0 | 0.007 | 0.006 | 0.002 |
| Totaal passiva
| 9.657 | 10.04 | 10.9 | 11.267 | 11.582 | 10.028 | 10.013 | 9.2 | 9.892 | 6.554 | 8.935 | 5.69 | 7.938 | 6.435 | 7.023 | 5.8 | 4.302 | 4.791 | 4.791 | 4.577 | 1.47 | 0.124 | 0.321 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 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
| 131.002 | 130.976 | 128.475 | 128.475 | 128.426 | 75.325 | 63.761 | 55.563 | 54.668 | 42.805 | 36.507 | 28.642 | 25.232 | 19.837 | 15.774 | 15.774 | 15.774 | 5.837 | 5.837 | 21.862 | 17.486 | 7.374 | 7.47 |
| Ingehouden winsten
| -104.573 | -84.035 | -81.956 | -72.105 | -69.005 | -64.126 | -56.501 | -52.183 | -45.699 | -38.905 | -32.234 | -27.085 | -21.226 | -15.185 | -12.509 | -10.402 | -7.443 | -4.379 | -4.379 | -26.142 | -9.837 | -3.13 | -1.753 |
| Overige gereserveerde algehele resultaten
| 5.784 | 5.429 | 5.911 | 5.876 | 5.736 | 6.1 | 7.611 | 8.201 | 6.387 | 3.232 | 2.736 | 1.851 | 1.731 | 1.67 | 1.622 | 1.069 | 0.398 | 0.238 | 0 | -0.093 | 1.633 | 0.372 | 0.241 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.458 | 0.093 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 32.213 | 52.37 | 52.43 | 62.246 | 65.157 | 17.3 | 14.87 | 11.581 | 15.355 | 7.132 | 7.009 | 3.408 | 5.736 | 6.321 | 4.887 | 6.442 | 8.729 | 1.696 | 1.458 | -4.28 | 9.282 | 4.616 | 5.958 |
| Totaal eigen vermogen
| 32.213 | 52.37 | 52.43 | 62.246 | 65.157 | 17.3 | 14.87 | 11.581 | 15.355 | 7.132 | 7.009 | 3.408 | 5.736 | 6.321 | 4.887 | 6.442 | 8.729 | 1.696 | 1.458 | -4.28 | 9.282 | 4.616 | 5.958 |
| Totaal passiva en aandeelhoudersvermogen
| 41.869 | 62.41 | 63.33 | 73.513 | 76.739 | 27.328 | 24.884 | 20.781 | 25.247 | 13.687 | 15.945 | 9.098 | 13.674 | 12.757 | 11.91 | 12.242 | 13.031 | 6.488 | 0 | 0.297 | 10.752 | 4.741 | 6.278 |