Frontier Digital Ventures Limited
ASX:FDV.AX
0.385 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.617 | 14.85 | 14.85 | 14.945 | 14.945 | 26.622 | 16.578 | 30.785 | 30.785 | 36.181 | 36.12 | 18.704 | 18.704 | 59.16 | 59.16 | 14.776 | 14.776 | 12.458 | 12.41 | 14.93 | 14.883 | 19.273 | 19.273 | 20.225 | 20.225 | 12.751 | 12.751 | 9.184 | 9.184 | 20.116 | 20.116 | 0.739 | 0.716 |
Kortetermijnbeleggingen
| 2.932 | 1.358 | 0.175 | 1.348 | 0.187 | 1.269 | 10.201 | 1.212 | 0.142 | 1.114 | 0.217 | 1.021 | 0.183 | 0.981 | 0.169 | 3.659 | 1.873 | 0.983 | 0.628 | 0.936 | 0.444 | 0.913 | 0.577 | 0.415 | 0.415 | 0.043 | 0.15 | 10.907 | 10.907 | 5.037 | 5.037 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.548 | 16.208 | 15.025 | 16.293 | 15.131 | 27.891 | 26.779 | 31.997 | 30.927 | 37.295 | 36.337 | 19.725 | 18.887 | 60.141 | 59.329 | 18.435 | 16.649 | 13.442 | 13.038 | 15.866 | 15.327 | 20.186 | 19.851 | 20.64 | 20.64 | 12.795 | 12.902 | 20.092 | 20.092 | 25.154 | 25.154 | 0.739 | 0.716 |
Nettovorderingen
| 20.303 | 15.302 | 14.086 | 17.513 | 14.505 | 14.973 | 11.169 | 13.973 | 12.286 | 13.466 | 12.103 | 10.629 | 8.622 | 9.644 | 8.113 | 2.535 | 2.262 | 3.627 | 2.775 | 2.527 | 2.236 | 2.09 | 1.303 | 1.275 | 1.275 | 2.032 | 0.745 | 1.514 | 1.514 | 0.127 | 0.127 | 0.091 | 0.088 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0 | 0 | 0.959 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0.486 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.655 | 1.209 | 3.608 | 0.975 | 5.144 | 0.014 | 4.257 | 1.164 | 3.92 | 0.02 | 3.301 | 1.034 | 3.878 | 0.026 | 2.773 | 0.491 | 2.55 | 0.027 | 1.767 | 0.507 | 1.337 | 0.034 | 1.265 | 3.118 | 3.118 | 0.035 | 1.698 | 0.039 | 0.039 | 0.61 | 0.61 | -0 | 0 |
Totaal vlottende activa
| 35.506 | 32.719 | 32.719 | 34.781 | 34.781 | 43.185 | 42.205 | 47.134 | 47.134 | 51.741 | 51.741 | 31.388 | 31.388 | 70.215 | 70.215 | 21.461 | 21.461 | 17.581 | 17.581 | 18.9 | 18.9 | 22.418 | 22.418 | 25.033 | 25.033 | 15.345 | 15.345 | 21.644 | 21.644 | 25.892 | 25.892 | 0.829 | 0.804 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.166 | 2.365 | 2.365 | 2.388 | 2.388 | 2.711 | 2.711 | 3.477 | 3.477 | 3.298 | 3.298 | 2.856 | 2.856 | 2.563 | 2.563 | 1.019 | 1.019 | 1.185 | 1.185 | 0.982 | 0.982 | 0.625 | 0.625 | 0.584 | 0.584 | 0.532 | 0.532 | 0.505 | 0.505 | 0.52 | 0.52 | 0.141 | 0.137 |
Goodwill
| 94.22 | 94.22 | 94.22 | 97.652 | 97.652 | 96.71 | 96.71 | 97.273 | 97.273 | 94.085 | 94.085 | 89.623 | 89.623 | 64.779 | 64.779 | 29.47 | 29.47 | 29.043 | 29.043 | 17.682 | 17.682 | 17.572 | 17.572 | 16.791 | 16.791 | 15.547 | 16.465 | 18.31 | 18.31 | 15.307 | 15.307 | 1.397 | 1.354 |
Immateriële activa
| 0 | 15.554 | 15.554 | 17.293 | 17.293 | 18.24 | 18.561 | 19.949 | 19.949 | 22.284 | 22.284 | 24.491 | 24.491 | 22.52 | 22.52 | 5.403 | 5.403 | 6.271 | 6.271 | 22.216 | 4.534 | 5.577 | 5.577 | 6.414 | 6.414 | 8.618 | 8.618 | 5.015 | 5.015 | 4.996 | 4.996 | 0.074 | 0.071 |
Goodwill en immateriële activa
| 94.22 | 109.774 | 109.774 | 114.945 | 114.945 | 114.95 | 115.271 | 117.222 | 117.222 | 116.369 | 116.369 | 114.114 | 114.114 | 87.299 | 87.299 | 34.873 | 34.873 | 35.314 | 35.314 | 39.899 | 22.216 | 23.149 | 23.149 | 23.206 | 23.206 | 24.165 | 25.083 | 23.325 | 23.325 | 20.304 | 20.304 | 1.471 | 1.426 |
Langetermijnbeleggingen
| 4.392 | 3.977 | 3.977 | 4.497 | 4.497 | 8.724 | 8.724 | 9.191 | 9.191 | 8.798 | 8.798 | 6.649 | 6.649 | 5.714 | 5.714 | 4.922 | 4.922 | 6.4 | 6.4 | 8.204 | 8.204 | 7.782 | 7.782 | 9.512 | 9.512 | 7.966 | 7.966 | 9.14 | 9.14 | 11.082 | 11.082 | 17.807 | 17.26 |
Belastingvorderingen
| 0.038 | 0.04 | 0 | 0.134 | 0 | 0.116 | 0 | 0.13 | 0 | 0.13 | 0 | 0.175 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 16.323 | 0 | 0.04 | 0 | 0.134 | 0 | 0.116 | 0 | 0.13 | 0 | 0.13 | 0 | 0.175 | 0 | 0.157 | -0 | 0 | 0 | 0 | -17.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 117.139 | 116.156 | 116.156 | 121.964 | 121.964 | 126.499 | 126.821 | 130.021 | 130.021 | 128.596 | 128.596 | 123.794 | 123.794 | 95.733 | 95.733 | 40.813 | 40.813 | 42.899 | 42.899 | 31.402 | 31.402 | 31.555 | 31.555 | 33.301 | 33.301 | 32.663 | 33.581 | 32.97 | 32.97 | 31.906 | 31.906 | 19.419 | 18.823 |
Totaal activa
| 152.645 | 148.875 | 148.875 | 156.745 | 156.745 | 169.685 | 169.026 | 177.154 | 177.154 | 180.337 | 180.337 | 155.182 | 155.182 | 165.948 | 165.948 | 62.274 | 62.274 | 60.48 | 60.48 | 50.302 | 50.302 | 53.974 | 53.974 | 58.335 | 58.335 | 48.008 | 48.927 | 54.614 | 54.614 | 57.797 | 57.797 | 20.248 | 19.627 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 11.961 | 6.73 | 6.73 | 8.048 | 8.048 | 5.46 | 6.709 | 6.752 | 6.752 | 5.025 | 5.025 | 2.958 | 2.958 | 3.093 | 3.093 | 1.129 | 1.129 | 1.043 | 1.043 | 0.625 | 0.625 | 0.349 | 0.349 | 0.495 | 0.495 | 0.505 | 0.505 | 0.426 | 0.426 | 0.289 | 0.289 | 0 | 0 |
Kortlopende schulden
| 0.451 | 0.781 | 0.18 | 0.757 | 0.077 | 1.176 | 0.19 | 0.858 | 0.095 | 1.229 | 0.458 | 0.557 | 0.085 | 0.64 | 0.247 | 0.222 | 0.095 | 0.352 | 0.091 | 0.264 | 0.01 | 0.002 | 0.005 | 0.175 | 0.175 | 0.156 | 0.204 | 0.35 | 0.35 | 0.004 | 0.004 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.332 | 2.308 | 0 | 2.69 | 0 | 2.563 | 0 | 2.68 | 0 | 3.747 | 0 | 3.41 | 0 | 2.668 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10.134 | 12.785 | 15.694 | 12.283 | 15.653 | 45.394 | 48.251 | 48.888 | 52.331 | 25.35 | 29.868 | 18.763 | 22.645 | 5.282 | 8.342 | 3.454 | 3.58 | 2.541 | 3.7 | 2.681 | 2.935 | 1.722 | 2.233 | 2.197 | 2.197 | 2.123 | 2.411 | 1.497 | 1.497 | 1.185 | 1.185 | 7.431 | 7.203 |
Totaal kortlopende verplichtingen
| 24.878 | 22.604 | 22.604 | 23.778 | 23.778 | 54.592 | 55.15 | 59.178 | 59.178 | 35.35 | 35.35 | 25.688 | 25.688 | 11.682 | 11.682 | 4.805 | 4.805 | 4.835 | 4.835 | 3.57 | 3.57 | 2.587 | 2.587 | 2.868 | 2.868 | 3.12 | 3.12 | 2.273 | 2.273 | 1.477 | 1.477 | 7.431 | 7.203 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.15 | 0.13 | 0.375 | 0.168 | 0.194 | 0.311 | 0.311 | 0.28 | 0.746 | 0.393 | 0.393 | 0.342 | 0.606 | 0.609 | 0.609 | 0.462 | 0.737 | 0.561 | 0.561 | 0.183 | 0.31 | 0.182 | 0.182 | 0.174 | 0.174 | 0.165 | 0.165 | 0.169 | 0.169 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.194 | 0 | 0.169 | 0 | 0.746 | 0 | 0 | 0 | 0.264 | 0 | -3.097 | 0 | -0.045 | 0 | -0.364 | 0 | 0.106 | 0 | -0.029 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.747 | 0.972 | 0 | 1.561 | 0 | 2.25 | 0 | 2.927 | 0 | 3.497 | 0 | 4.003 | 0 | 3.097 | 0 | 0.32 | 0 | 0.364 | 0 | 0.021 | 0 | 0.029 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.289 | 0.244 | 0.972 | -0.168 | 1.561 | -0.169 | 2.25 | -0.28 | 2.927 | 38.386 | 41.883 | 13.865 | 17.868 | 3.097 | 3.097 | 0.32 | 0.32 | 0.364 | 0.364 | 0.021 | 0.021 | 0.029 | 0.029 | 0.04 | 0.04 | 0.127 | 0.127 | 0.819 | 0.819 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.186 | 1.347 | 1.347 | 1.755 | 1.755 | 2.562 | 2.562 | 3.673 | 3.673 | 42.276 | 42.276 | 18.474 | 18.474 | 3.706 | 3.706 | 1.057 | 1.057 | 0.924 | 0.924 | 0.331 | 0.331 | 0.211 | 0.211 | 0.214 | 0.214 | 0.292 | 0.292 | 0.988 | 0.988 | 0 | 0 | 0 | 0 |
Totaal passiva
| 26.064 | 23.95 | 23.95 | 25.533 | 25.533 | 57.154 | 57.712 | 62.851 | 62.851 | 77.626 | 77.626 | 44.162 | 44.162 | 15.387 | 15.387 | 5.862 | 5.862 | 5.759 | 5.759 | 3.901 | 3.901 | 2.799 | 2.799 | 3.081 | 3.081 | 3.412 | 3.412 | 3.261 | 3.261 | 1.477 | 1.477 | 7.431 | 7.203 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 51.227 | 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
| 260.935 | 260.724 | 260.724 | 260.7 | 260.7 | 236.193 | 236.193 | 236.16 | 236.16 | 218.919 | 218.919 | 184.946 | 184.946 | 184.809 | 184.809 | 84.034 | 84.034 | 83.244 | 83.244 | 74.652 | 74.652 | 74.17 | 74.17 | 74.009 | 74.009 | 60.118 | 60.118 | 59.891 | 59.891 | 57.717 | 57.717 | 0 | 0 |
Ingehouden winsten
| -76.616 | -75.151 | -75.151 | -76.462 | -76.462 | -66.854 | -66.555 | -65.049 | -65.049 | -56.318 | -56.318 | -45.543 | -45.543 | -41.214 | -41.214 | -24.828 | -24.828 | -28.018 | -28.018 | -30.373 | -30.373 | -25.622 | -25.622 | -21.46 | -21.46 | -20.193 | -19.274 | -12.272 | -12.272 | -6.298 | -6.298 | -4.331 | -4.198 |
Overige gereserveerde algehele resultaten
| -52.13 | -55.493 | -55.493 | -51.227 | -51.227 | -53.945 | -55.49 | -54.339 | -54.339 | -57.09 | -57.09 | -24.339 | -24.339 | 7.283 | 7.283 | -0.766 | -0.766 | 1.314 | 1.314 | 1.869 | 1.869 | 1.42 | 1.42 | 1.405 | 1.405 | 0.657 | 0.657 | -0.315 | -0.315 | 0.106 | 0.106 | 0.029 | 0.028 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -51.227 | 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 | 15.819 | 15.334 |
Totaal eigen vermogen van aandeelhouders
| 132.189 | 130.081 | 130.081 | 133.01 | 133.01 | 115.394 | 114.148 | 116.771 | 116.771 | 105.511 | 105.511 | 115.064 | 115.064 | 150.879 | 150.879 | 58.44 | 58.44 | 56.54 | 56.54 | 46.148 | 46.148 | 49.967 | 49.967 | 53.954 | 53.954 | 40.583 | 41.501 | 47.303 | 47.303 | 51.525 | 51.525 | 11.517 | 11.163 |
Totaal eigen vermogen
| 126.581 | 124.924 | 124.924 | 131.212 | 131.212 | 112.531 | 111.314 | 114.303 | 114.303 | 102.711 | 102.711 | 111.02 | 111.02 | 150.561 | 150.561 | 56.413 | 56.413 | 54.72 | 54.72 | 46.401 | 46.401 | 51.175 | 51.175 | 55.253 | 55.253 | 44.597 | 45.515 | 51.353 | 51.353 | 56.32 | 56.32 | 12.818 | 12.424 |
Totaal passiva en aandeelhoudersvermogen
| 152.645 | 148.875 | 148.875 | 156.745 | 156.745 | 169.685 | 169.026 | 177.154 | 177.154 | 180.337 | 180.337 | 155.182 | 155.182 | 165.948 | 165.948 | 62.274 | 62.274 | 60.48 | 60.48 | 50.302 | 50.302 | 53.974 | 53.974 | 58.335 | 58.335 | 48.008 | 48.927 | 54.614 | 54.614 | 57.797 | 57.797 | 20.248 | 19.627 |