Fiducian Group Ltd

ASX:FID.AX

8.65 (AUD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.60421.61319.64818.38917.48421.07619.31616.68613.96112.76111.79214.60113.88511.3719.5488.4459.6918.85812.37410.39411.19511.19410.73710.7379.449.447.5837.5837.67410.159.4787.8212.9242.469.7442.7311.2610.9265.87611.813
Kortetermijnbeleggingen 00000000000000000000000000000000.5060.4800.50200000
Liquide middelen en kortetermijnbeleggingen 26.60421.61319.64818.38917.48421.07619.31616.68613.96112.76111.79214.60113.88511.3719.5488.4459.6918.85812.37410.39411.19511.19410.73710.7379.449.447.5837.5837.67410.159.4788.3273.4042.4610.2462.7311.2610.9265.87611.813
Nettovorderingen 6.2738.7235.8097.5354.1878.7054.1467.9714.1385.8823.5385.263.3545.3253.0135.5872.9734.1242.1673.8451.6802.58802.1840002.5632.2512.1351.9032.3652.6712.1981.7661.6382.391.4431.096
Voorraad 000000000000000000000000-1.33000000000000000
Overige vlottende activa 1.97403.73903.75503.69102.18905.15601.62201.35600.97801.5800.9050001.330000002.9299.41310.0951.1790001.9140
Totaal vlottende activa 34.85130.33629.19625.92425.42629.78127.15324.65720.28818.64320.48619.86118.86116.69613.91714.03213.64212.98216.12114.23913.7814.04913.32513.32511.62412.18911.43611.43610.23712.40111.61313.15915.18215.22613.6234.4972.8993.3169.23312.908
Niet-vlottende activa:
Materiële vaste activa, netto 3.0013.7044.3625.0175.9895.5035.9356.7777.6668.2590.1720.1620.1860.1850.2230.2540.2980.340.3880.4560.5240.5240.5640.5640.6370.5980.4010.4010.3460.4950.3520.4150.2880.3450.6831.2491.852.4934.8861.218
Goodwill 12.488012.488012.72109.22209.20308.54107.33507.13606.98505.00705.0575.057003.1994.498003.1993.1993.1993.1993.1993.1993.3433.1523.3872.932.9410
Immateriële activa 13.22527.10628.5129.97532.26918.46319.37320.01720.98722.93911.5415.8728.44115.7498.67815.5169.28615.3553.7639.1134.5444.5436.3336.3333.1753.2146.5146.5143.0972.3070.8980.8710.3940.4590.5240.6160.473000
Goodwill en immateriële activa 25.71327.10640.99829.97544.9918.46328.59520.01730.1922.93920.08115.87215.77615.74915.81415.51616.27115.3558.779.1139.6019.66.3336.3336.3747.7126.5146.5146.2965.5064.0974.073.5933.6583.8673.7683.862.932.9410
Langetermijnbeleggingen 00-16.6460-17.050-12.9470-13.325018.806000000000.0210.1060.1060.1240.1240.1550.1550.2470.2470000.5060.480.4920.50200000
Belastingvorderingen 003.1903.59403.14903.55601.44700000000010.0190006.856000000000000000
Overige niet-vlottende activa 7.8398.0680.9688.040.7357.1220.5764.9180.5665.975-20.2535.384-15.9625.683-16.0375.069-16.5693.4453.4913.532-10.125-10.233.016-7.021-7.011-8.465-7.162-7.162-6.642-6.001-4.4490000-5.017-5.71-5.4230-1.218
Totaal niet-vlottende activa 36.55338.87832.87243.03238.25831.08825.30831.71228.65337.17320.25321.41815.96221.61716.03720.83916.56919.1412.64913.12210.12510.2310.0377.0217.0118.4657.1627.1626.6426.0014.4494.9914.3614.4955.0525.0175.715.4237.8271.218
Totaal activa 71.40469.21472.33768.95674.28560.86961.74456.36958.20955.81645.88941.27940.56138.31336.27734.87133.6932.12228.7727.36127.17926.36323.36223.36222.44623.74521.6321.6320.93522.4320.03218.1519.54319.72118.67516.42316.38916.12617.06114.454
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.3519.6293.09711.5822.7568.3162.6116.7412.1427.482.1796.6152.0326.2791.7996.4312.0155.8361.6943.710.980.983.4493.4490.690.692.8462.8460.6650.9720.8220.7610.760.9060.790.6930.7050.6971.0380.969
Kortlopende schulden 1.7011.7321.1711.6821.5961.4151.3151.2591.3771.625000000000000000000000000000000.001
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-1.7320.027-1.6822.997-1.415-1.315-1.2590.545-1.625000000000000000000000000000000
Overige kortlopende verplichtingen -5.0520.64-4.2680.569-4.3520.431-3.9260.52-3.5190.859-2.1790.419-2.0321.016-1.7990.864-2.0150.9445.4151.514-0.983.3310.485-2.964-0.691.8-0.086-2.932-0.665-0.972-0.822000000000
Totaal kortlopende verplichtingen 16.83112.00111.78513.83314.98510.1629.2468.528.4149.9648.6357.0347.5417.2956.8567.2957.4596.787.1095.2240.985.2913.9343.9340.693.182.762.760.6650.9720.8220.7610.760.9060.790.6930.7050.6971.0380.97
Langlopende verplichtingen:
Langetermijnschulden 1.2841.9726.1363.3738.4584.0419.1565.28411.7166.022000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-10.2690.027-12.1512.997-8.7470-7.2610.545-8.339000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.6952.5495.9783.187.3681.1074.6321.695.5342.5122.88401.35701.4201.7660001.31300000000000.0120.0060.0560.1550.2750.440.6151.2430.091
Overige niet-vlottende verplichtingen 2.5433.162-12.1413.764-18.8231.53-13.7882.333-17.7953.19-2.88400000000000000000000-0.012-0.006-0.056-0.155-0.275-0.44-0.615-1.243-0.091
Totaal niet-vlottende verplichtingen 8.5225.13420.2617.13725.5575.57117.567.61718.7099.21212.5101.35701.4201.7660001.31300000000000.0120.0060.0560.1550.2750.440.6151.2430.091
Totaal passiva 16.7917.13521.43220.9727.15315.73318.87516.13720.08619.17611.0637.0349.437.2958.6577.2959.5636.787.1095.2247.8285.2913.9343.9344.1263.182.762.763.6214.4693.2493.0223.5884.553.8272.8043.0362.9583.3412.564
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000.0090
Gewone aandelen 7.7887.7887.7887.7887.7887.7887.6367.6367.6367.6367.6367.2597.0417.1417.1417.1416.8556.616.3666.3676.2366.0866.5216.5217.1457.1417.2777.2777.3957.8277.8478.168.98210.45112.54913.30614.15414.15412.07911.088
Ingehouden winsten 46.64844.17743.00340.139.24637.29835.15832.57130.46228.98227.16825.20723.9621.91220.35918.50117.20515.78314.78313.55513.08913.08911.82411.82411.111.50210.59810.5989.79.8878.5946.6686.7144.5722.1870.313-0.801-0.9861.6320.803
Overige gereserveerde algehele resultaten 0.1780.1140.1140.0980.0980.050.0750.0250.0250.0227.6360.0730.130.120.120.0250.0670.0420.0420.0410.02600.02700.0750000.2190.2470.3420.30.2590.1480.112-0.812-0.624-0.192-0.304-0.044
Overige totale aandeelhoudersvermogen 000000000000000-000000-19.1750-18.3450-18.643-17.875-17.875000000000000
Totaal eigen vermogen van aandeelhouders 54.61452.07950.90547.98647.13245.13642.86940.23238.12336.6434.82632.53931.13129.17327.6225.66724.12722.43521.19119.96319.35119.17518.37218.34518.3218.64317.87517.87517.31417.96116.78315.12815.95515.17114.84813.61913.35313.16813.7211.89
Totaal eigen vermogen 54.61452.07950.90547.98647.13245.13642.86940.23238.12336.6434.82632.53931.13129.17327.6225.66724.12722.43521.19119.96319.35119.17518.37218.34518.3218.64317.87517.87517.31417.96116.78315.12815.95515.17114.84813.61913.35313.16813.7211.89
Totaal passiva en aandeelhoudersvermogen 71.40469.21472.33768.95674.28560.86961.74456.36958.20955.81647.33639.57340.56136.46836.27732.96233.6932.12228.7727.36127.179022.306022.44600020.93522.4320.03218.1519.54319.72118.67516.42316.38916.12617.06114.454