FFI Holdings Limited (FFI.AX) - Balans per kwartaal

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FFI.AX
Financiële Gegevens

3.86 (AUD) • At close November 5, 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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.36	2.946	2.686	1.678	0.706	6.68	5.463	2.281	2.182	3.494	2.101	2.392	3.361	3.093	2.408	2.301	1.59	0.695	2.511	1.109	0.876	0.526	2.916	2.916	0.942	0.942	0.527	0.49	0.708	0.092	0.042	0.401	0.145	0.254	0.338	0.081	0.637	0.441	0	0.084	0.014
Kortetermijnbeleggingen Numbers are in millions	-26.293	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	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.36	2.946	2.686	1.678	0.706	6.68	5.463	2.281	2.182	3.494	2.101	2.392	3.361	3.093	2.408	2.301	1.59	0.695	2.511	1.109	0.876	0.526	2.916	2.916	0.942	0.942	0.527	0.49	0.708	0.092	0.042	0.401	0.145	0.254	0.338	0.081	0.637	0.441	0	0.084	0.014
Nettovorderingen Numbers are in millions	7.816	8.641	7.375	7.644	7.026	6.28	5.05	5.254	5.492	5.712	5.282	6.066	4.664	5.493	3.847	4.665	3.978	4.884	3.713	4.542	3.957	4.817	4.059	0	0	0	5.14	4.244	4.491	3.86	3.288	2.877	2.653	2.159	1.972	1.86	1.707	1.588	1.934	1.576	1.229
Voorraad Numbers are in millions	9.789	8.677	8.748	8.177	11.879	6.702	7.279	6.208	6.738	5.175	4.602	4.244	3.818	4.07	4.922	4.619	4.322	4.156	3.691	3.764	3.938	5.146	3.809	3.809	3.976	3.976	3.922	4.149	4.223	3.579	2.85	2.322	2.324	2.317	1.803	1.303	1.015	1.096	1.333	0.938	1.019
Overige vlottende activa Numbers are in millions	0.129	0.887	0.133	0.563	0.039	0.296	0.458	0.245	0.3	0.391	0.579	0.332	0.26	0.34	0.22	0.267	0.222	0.28	0.213	0.205	0.271	0.226	0.203	0	0	0	0.1	0.021	0.032	0.041	0.032	0.025	0.027	0.13	0.023	0.033	0.138	0.171	0.03	0	0.032
Totaal vlottende activa Numbers are in millions	18.694	21.151	18.941	18.062	19.649	19.957	18.251	13.988	14.712	14.772	12.564	13.035	12.103	12.997	11.397	11.852	10.112	10.015	10.129	9.62	9.042	10.715	10.988	10.988	10.899	10.899	9.689	8.905	9.453	7.572	6.212	5.626	5.149	4.859	4.615	3.276	3.496	3.296	3.297	2.599	2.294
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.867	16.034	15.68	15.265	15.181	14.929	14.834	13.826	13.363	12.654	13.697	13.485	13.247	13.291	13.295	13.184	13.014	12.909	13.11	13.048	12.592	12.607	12.154	12.154	11.195	11.195	11.187	11.284	11.756	11.326	8.651	8.406	5.454	8.565	6.826	5.744	4.982	3.76	4.614	4.282	4.121
Goodwill Numbers are in millions	0	0	0	0	0	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0.35	0	0	0.35	0.35	0.21	0.21	0.21	0.125	0.075	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.552	0.552	0.552	0.552	0.552	0.553	0.553	0.553	0.553	0.553	0.203	0.553	0.203	0.553	0.203	0.403	0.053	0.403	0.053	0.403	0.053	0.403	0.053	0.053	0.403	0.403	0.053	0.053	0.053	0.053	0.053	0.053	0.055	0.062	0.068	0.024	0.031	0.037	0.043	0	0
Goodwill en immateriële activa Numbers are in millions	0.552	0.552	0.552	0.552	0.552	0.553	0.903	0.553	0.903	0.553	0.553	0.553	0.553	0.553	0.553	0.403	0.403	0.403	0.403	0.403	0.403	0.403	0.403	0.403	0.403	0.403	0.403	0.403	0.263	0.263	0.263	0.178	0.13	0.062	0.068	0.024	0.031	0.037	0.043	0	0
Langetermijnbeleggingen Numbers are in millions	26.365	21.189	21.121	20.754	20.754	20.757	20.773	20.786	20.8	23.293	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	18.593	0.074	12.217	0.074	0.042	0.042	14.102	14.099	14.025	13.089	9.29	6.407	4.068	0.042	0.022	0.022	0.022	0.324	0.024	0.023	0.024
Belastingvorderingen Numbers are in millions	0.581	0.27	0.27	0.236	0.236	0.318	0.318	0.341	0.341	0.307	0.371	0	0.326	0	0.336	0	0.321	0	0.305	0	0.299	0	0.292	0	0	0	0.42	0.606	0.36	0.314	0.314	0.277	0.238	0.223	0.218	0.219	0.192	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.112	0	0	0	0	0	-0.35	0	-0.35	0	-0.371	22.802	-0.326	22.804	-0.336	22.512	-0.321	22.506	-0.305	19.037	0.181	14.014	0.158	-12.63	-11.64	-11.64	0.216	0.339	0.399	0.478	0.545	0.542	0.464	0.326	0.36	0.136	0.153	0.165	0.176	0.17	0.141
Totaal niet-vlottende activa Numbers are in millions	44.476	38.045	37.622	36.806	36.722	36.557	36.477	35.505	35.056	36.807	14.321	36.911	13.871	36.718	13.919	36.17	13.489	35.89	13.584	32.56	32.068	27.097	25.223	12.63	11.64	11.64	26.327	26.73	26.802	25.469	19.062	15.809	10.354	9.217	7.495	6.146	5.38	4.287	4.858	4.475	4.286
Totaal activa Numbers are in millions	63.171	59.196	56.564	54.868	56.371	56.515	54.729	49.492	49.768	51.58	50.486	49.946	48.761	49.716	48.108	48.022	46.1	45.905	42.823	42.179	41.111	37.813	36.21	36.21	36.475	36.475	36.015	35.636	36.255	33.041	25.274	21.435	15.503	14.077	12.111	9.422	8.876	7.583	8.155	7.073	6.58
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.191	5.889	4.512	4.148	6.238	4.889	2.82	3.12	4.183	4.207	3.051	3.203	2.6	3.454	3.062	3.345	2.695	3.142	2.589	2.923	2.53	3.862	3.12	3.12	3.197	3.197	3.958	2.994	3.11	2.757	2.391	1.881	2.172	1.886	1.818	1.276	0.84	0.923	1.144	0.951	1.063
Kortlopende schulden Numbers are in millions	4	0	0	0	0	0	0	0	0	4.5	4.5	4.5	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	1.592	0.492	0.772	0.752	0	0	0	0	0.878	0.051	0.02
Belastingschulden Numbers are in millions	0.912	0.398	0	0	0	0.467	0.471	0.276	0.29	0.211	0.286	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 Numbers are in millions	0.912	0	0	0	0	0	0	0	0	0.211	-4.5	0	-4.5	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	-0.878	-0.051	-0.02
Overige kortlopende verplichtingen Numbers are in millions	1.287	1.705	1.081	1.06	0.942	1.419	1.391	2.606	2.536	0.779	5.932	1.246	5.668	1.236	1.105	1.298	1.156	1.241	1.068	0.856	0.858	1.723	1.688	1.688	2.414	2.414	0.852	1.51	1.393	0.888	0.742	1.282	0.804	0.809	1.636	0.917	0.943	0.955	1.497	0.796	0.485
Totaal kortlopende verplichtingen Numbers are in millions	10.39	7.594	5.593	5.208	7.18	6.308	4.211	5.726	6.719	9.697	8.984	8.948	8.267	4.69	4.167	4.643	3.851	4.383	3.657	3.779	3.388	5.585	4.808	4.808	5.611	5.611	4.811	4.504	4.503	3.919	4.725	3.655	3.748	3.448	3.453	2.193	1.783	1.878	2.641	1.747	1.548
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	4.5	4.5	4.5	4.5	3	3	3	0	0	0	0	0	1.5	1.5	3	3	0.911	0.911	0.911	0.911	0.911	0	0	0.031	0.321	0.31	0.515
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.302	0	-1.262	0	-2.721	0	3	0	0	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	8.058	6.678	6.678	6.646	6.646	6.613	6.613	5.403	5.403	5.311	5.363	0	5.832	0	5.802	0	5.762	0	5.721	0	5.706	0	4.996	0	0	0	5.538	5.53	5.53	5.272	3.682	2.825	1.33	0.159	0.161	0.184	0.238	0.156	0.281	0.302	0.269
Overige niet-vlottende verplichtingen Numbers are in millions	0.06	0.06	0.049	0.049	0.049	0.039	0.039	0.042	0.042	0.042	0.114	0	0.116	5.859	-4.5	5.835	-4.5	5.766	-3	5.706	-3	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.041	0.061	0.08	0.082	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.118	6.739	6.727	6.694	6.694	6.652	6.652	5.445	5.445	5.352	5.477	0	5.949	10.359	4.5	10.335	4.5	10.266	3	8.706	8.706	0	4.996	0	0	0	7.038	7.03	8.531	8.272	4.593	3.737	2.241	1.091	1.114	0.245	0.318	0.269	0.602	0.613	0.784
Totaal passiva Numbers are in millions	18.508	14.333	12.32	11.902	13.875	12.96	10.863	11.171	12.164	15.049	14.461	8.948	14.216	15.049	14.517	14.978	14.161	14.649	12.378	12.485	12.094	5.585	9.804	4.808	5.611	5.611	11.849	11.534	13.033	12.191	9.318	7.392	5.989	4.539	4.567	2.438	2.101	2.147	3.243	2.359	2.332
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	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 Numbers are in millions	19.939	19.939	19.939	19.939	19.939	19.939	19.939	19.939	19.829	19.829	19.829	19.629	19.623	19.623	18.864	18.105	17.304	16.812	16.072	15.55	15.059	14.402	11.483	11.483	10.95	10.95	10.337	10.337	6.421	5.72	4.806	4.718	4.063	3.883	3.414	3.171	3.171	3.171	3.171	3.101	2.756
Ingehouden winsten Numbers are in millions	20.591	20.552	19.931	18.654	18.185	19.242	19.553	14.129	13.523	12.928	12.422	11.757	11.266	11.388	11.071	11.284	10.979	10.788	10.717	10.489	10.03	8.917	11.024	11.024	10.483	10.483	9.962	9.916	12.926	11.281	8.358	6.564	4.578	2.488	2.174	1.872	1.666	1.628	1.107	0.982	0.764
Overige gereserveerde algehele resultaten Numbers are in millions	4.132	4.373	4.373	4.373	4.373	4.373	4.373	4.253	4.253	3.774	3.774	3.656	3.656	3.655	3.656	3.656	3.656	3.656	3.656	3.656	3.656	3.656	3.656	0	0	0	3.656	3.656	3.656	3.656	2.585	2.585	0.715	3.038	1.85	1.85	1.85	0.602	0.602	0.602	0.709
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.507	-21.434	-21.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44.663	44.864	44.243	42.966	42.497	43.554	43.866	38.321	37.604	36.531	36.025	35.042	34.545	34.666	33.591	33.044	31.939	31.256	30.445	29.695	28.744	26.975	26.162	22.507	21.434	21.434	23.955	23.909	23.002	20.657	15.748	13.866	9.357	9.409	7.438	6.893	6.686	5.401	4.879	4.685	4.229
Totaal eigen vermogen Numbers are in millions	44.663	44.864	44.243	42.966	42.497	43.554	43.866	38.321	37.604	36.531	36.025	35.042	34.545	34.666	33.591	33.044	31.939	31.256	30.445	29.695	29.017	27.231	26.406	22.507	21.434	21.434	24.167	24.102	23.221	20.85	15.956	14.043	9.514	9.538	7.543	6.984	6.775	5.436	4.912	4.714	4.248
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	63.171	59.196	56.564	54.868	56.371	56.515	54.729	49.492	49.768	51.58	50.486	49.946	48.761	49.716	48.108	48.022	46.1	45.905	42.823	42.179	41.111	37.813	36.21	0	0	0	36.015	35.636	36.255	33.041	25.274	21.435	15.503	14.077	12.111	9.422	8.876	7.583	8.155	7.073	6.58

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