FSA Group Limited

ASX:FSA.AX

0.84 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27.76136.4535.92535.10139.90712.0749.7999.06917.37619.81521.18723.0936.4999.4131411.64818.8648.4217.9545.1414.3672.0340.9361.2895.02500
Kortetermijnbeleggingen 00000013.5789.72510.41152.0491.819236.24900001.60100000.0680.1030.328000
Liquide middelen en kortetermijnbeleggingen 27.76136.4535.92535.10139.90712.0749.7999.06917.37619.81521.187259.3416.4999.4131411.64820.4658.4217.9545.1414.3672.1021.0391.6175.02500
Nettovorderingen 11.258000030.84928.113035.50233.61830.63228.95450.87836.61832.56524.54919.94814.2958.0884.8875.2614.5350.3910.4350.4500
Voorraad 00000004.19312.56-33.817-31-235.72100-6.6050-2.0310.2190.0680.0780.42200.0440.0490.06700
Overige vlottende activa 0.58700000000.4060.5230.7250.5370.9540.8910.2460.7451.1010.2610.1350.0780.0620.0760.2130.084000
Totaal vlottende activa 17.19716.40416.58835.10139.90712.0749.7999.06917.37619.81521.18752.58458.33146.92340.20536.94339.91422.97716.17710.2489.696.7951.6872.1855.54200
Niet-vlottende activa:
Materiële vaste activa, netto 8.7259.97111.15812.4212.9430.5290.7380.5280.3350.2980.4140.4480.4080.4050.450.7191.0290.7020.650.3570.360.340.0820.2060.30500
Goodwill 10.76610.76610.7660.3450.3450.3450.3450.3450.3453.1733.1733.1733.1733.1733.1733.8413.8313.8313.8310.2590.3450.43100000
Immateriële activa 3.24914.60114.282.1692.6532.3451.8641.6730.8380.4240.4580.2450.0850.3290.2410.264000000.6510.60.82.13100
Goodwill en immateriële activa 14.01625.36725.0462.5142.9992.692.2092.0181.1833.5973.6313.4183.2583.5023.4144.1053.8313.8313.8310.2590.3450.6510.60.82.13100
Langetermijnbeleggingen 820.505-17.428-17.589-7.7640004.8764.816230.036243.5927.874249.855237.023201.380.00388.2291.4990.3520.3140000.604000
Belastingvorderingen 6.1116.3436.2016.4316.4593.5652.8662.4952.6590.0120.0020.5240.3710.2140.0410.2270.9010.8130.7140.3650.23300-0.604000
Overige niet-vlottende activa 0.5870.320.6210.989-6.805-3.566-2.867-7.37-7.475-230.048-243.594269.30930.89528.15831.427171.18711.0046.1980.850.2530.27-0.2200.604000
Totaal niet-vlottende activa 849.94324.57225.43814.58915.5963.2192.9462.5461.5173.8944.045281.573284.787269.303236.711176.241104.99513.0426.3971.5481.2090.7710.6821.6092.43600
Totaal activa 870.252721.151627.068527.185547.211488.806449.251435.547376.071369.237338.82334.157343.118316.225276.917213.184144.90836.01922.57411.79610.8997.5672.3693.7947.97800
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6370.6440.8090.7551.4851.840.8231.42.3922.2821.1782.2852.1113.1520.9664.0982.8531.2070.7010.320.4540.2380.3050.2460.26300
Kortlopende schulden 1.6091.3891.2481.121.1721.0250.9550.6810.390.1740.733.6614.4650.8413.3620.218100.6733.190.3640.1850.33900.0720.0670.06700
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 00.2430.4670.4590.4060.490.3040.514-0.6960.2031.22112.2679.798.77612.41415.4526.876.8357.0345.2545.29600.0060-0.06700
Overige kortlopende verplichtingen 7.15411.5229.86210.2678.88610.217.9956.56512.21714.6513.584-2.79210.6749.58913.00312.6618.7598.0817.5745.665.8073.5510.3450.2210.14200
Totaal kortlopende verplichtingen 9.3995.5885.0685.9326.5286.5865.7854.7133.9114.544.61819.26517.2513.58217.3316.977112.28612.4788.6386.1656.63.7890.7220.5340.47200
Langlopende verplichtingen:
Langetermijnschulden 754.468598.694510.361430.138462.877416.992388.406323.97272.271264.834241.679239.955255.194237.112206.43511.5796.9532.1990.880.04300.9310.5810.0750.25300
Uitgestelde opbrengsten niet-vlottend 00.2860.6730.9551.2291.2811.85304.32256.247249.463227.947-2.493-2.607-2.841-2.103-1.613-1.0910.531-2.74400000000
Uitgestelde belastingverplichtingen niet-vlottend 2.6367.1678.0798.3998.6795.2834.14220.56718.35215.33113.73213.29212.8210.6248.1515.5933.0352.6161.1280.9971.1590.92300000
Overige niet-vlottende verplichtingen 0.36-11.259-12.377-12.945-13.61-1.96-18.823-17.161-13.379-15.371-13.73218.9960.3230.3430.251146.9670.0720.078000000000
Totaal niet-vlottende verplichtingen 757.465590.67501.438420.348452.23417.708389.087324.887274.6264.794241.679256.132268.337248.079214.837164.13910.064.8932.0091.041.1591.8540.5810.0750.25300
Totaal passiva 769.975619.847530.99451.532484.354434.693402.46352.282299.312297.866273.87275.398285.588261.661232.167181.116122.34517.37210.6477.2057.7595.6431.3030.6090.72500
Eigen vermogen:
Preferente aandelen 000000003.2793.2792.5092.5090001.2391.2391.8582.4770.021000.0010000
Gewone aandelen 2.4932.4933.5036.366.366.7076.7076.7076.7076.7076.7076.6579.27611.69211.6925.8995.8995.0864.4149.589.4519.6346.9146.9157.25300
Ingehouden winsten 75.66976.81772.38465.68253.05944.24837.34274.16371.08265.73458.40752.11845.54339.28530.28922.76913.93211.2514.731-5.009-6.311-7.391-5.849-3.729000
Overige gereserveerde algehele resultaten 8.9438.7088.47700-000-3.279-3.279-2.509-2.5090.1050.7460.6640.6120.4030.1420.03900-0.526-0.277-0.158-0.06300
Overige totale aandeelhoudersvermogen 00000000000-2.509000000000000000
Totaal eigen vermogen van aandeelhouders 87.10588.01884.36472.04359.4250.95544.0580.87174.5169.16262.60556.26654.92351.72342.64630.51821.47218.33611.6614.5913.1391.9241.0663.1867.25300
Totaal eigen vermogen 100.277101.30496.07875.65362.85754.11246.7983.26576.75971.37164.9558.75957.5354.56444.74932.06822.56318.90411.9274.5913.1391.9241.0663.1867.25300
Totaal passiva en aandeelhoudersvermogen 870.252721.151627.068527.185547.211491.412452.115438.036378.716369.276338.82334.157343.118316.225276.917213.184144.90836.27622.57411.79610.8997.5672.3693.7947.97800