Field Solutions Holdings Limited
ASX:FSG.AX
0.03 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.433 | 3.221 | 9.966 | 0.184 | 0.433 | 0.367 | 0.47 | 3.763 | 0.054 | 0.225 | 0.403 | 0.127 | 0.041 | 0.167 | 0.769 | 2.367 | 8.159 | 14.896 | 11.361 | 3.453 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.433 | 3.221 | 9.966 | 0.184 | 0.433 | 0.367 | 0.47 | 3.763 | 0.054 | 0.225 | 0.403 | 0.127 | 0.041 | 0.167 | 0.769 | 2.367 | 8.159 | 14.896 | 11.361 | 3.453 |
Nettovorderingen
| 12.435 | 12.811 | 10.438 | 5.777 | 2.228 | 1.14 | 1.347 | 0.96 | 0.82 | 0.411 | 0.155 | 0.096 | 0.017 | 0.018 | 0.032 | 0.947 | 1.136 | 1.304 | 1.308 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | -1.022 | 0 | 0 | 0 | -0 | -0.411 | -0.155 | -0.096 | 0 | 0.005 | 0.005 | 0.005 | 0.188 | 0.188 | 0.284 | 0 |
Overige vlottende activa
| 0.08 | 0.198 | 0.664 | 0.113 | 1.022 | 0.484 | 0.558 | 0.011 | 0.009 | 0.009 | 0.009 | 0.01 | 0 | 0.022 | 0.009 | 0.131 | 0.328 | 0.312 | 0.167 | 0 |
Totaal vlottende activa
| 17.949 | 16.229 | 21.068 | 6.073 | 2.661 | 1.991 | 2.375 | 4.734 | 0.064 | 0.234 | 0.412 | 0.137 | 0.058 | 0.212 | 0.869 | 3.45 | 9.811 | 16.7 | 13.12 | 3.453 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 54.472 | 39.999 | 24.589 | 8.73 | 6.05 | 4.722 | 2.955 | 0.682 | 0.214 | 0.058 | 0.037 | 0.021 | 0 | 0.151 | 0.325 | 0.551 | 3.453 | 2.177 | 2.439 | 0.393 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.772 |
Immateriële activa
| 11.092 | 14.011 | 15.069 | 1.451 | 1.709 | 1.674 | 2.03 | 0.565 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.173 | 1.8 | 0 | 0 |
Goodwill en immateriële activa
| 11.092 | 14.011 | 15.069 | 1.451 | 1.709 | 1.674 | 2.03 | 0.565 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.173 | 1.8 | 0 | 3.772 |
Langetermijnbeleggingen
| -2.212 | 54.01 | 39.658 | 10.18 | 7.759 | 6.19 | 4.793 | 1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.155 | 0 | 0.065 | 0 |
Belastingvorderingen
| 2.212 | 1.576 | 1.09 | 0.413 | 0.393 | 0.206 | 0.192 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0.234 | 0.118 | 0 |
Overige niet-vlottende activa
| 2.212 | -54.01 | -39.658 | -10.18 | -7.759 | -6.396 | -4.985 | -1.247 | -0.839 | -0.058 | -0.037 | -0.021 | 0 | 0 | 0 | 0 | -2.173 | 0.189 | 0 | 0 |
Totaal niet-vlottende activa
| 67.776 | 55.586 | 40.749 | 10.593 | 8.152 | 6.396 | 4.985 | 1.247 | 0.839 | 0.058 | 0.037 | 0.021 | 0 | 0.151 | 0.325 | 0.72 | 3.982 | 4.4 | 2.622 | 4.164 |
Totaal activa
| 85.724 | 71.816 | 61.817 | 16.666 | 10.813 | 8.593 | 7.552 | 6.162 | 0.064 | 0.234 | 0.412 | 0.137 | 0.058 | 0.363 | 1.194 | 4.17 | 13.793 | 21.1 | 15.742 | 7.617 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 13.563 | 13.32 | 9.597 | 3.055 | 1.109 | 0.808 | 0.832 | 0.293 | 0.026 | 0.035 | 0.025 | 0.027 | 0.029 | 0.149 | 0.209 | 0.581 | 0.157 | 0.201 | 0.622 | 0 |
Kortlopende schulden
| 12.248 | 3.541 | 1.763 | 1.269 | 0.415 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0.019 | 0.041 | 0.046 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.68 | 3.258 | 1.592 | 0.426 | 0 | -1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.071 | 0 | 0 | 0.16 | 0 |
Overige kortlopende verplichtingen
| 8.285 | 1.844 | 2.362 | 0.265 | 1.042 | 2.101 | 0.601 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.157 | 0.496 | 1.544 | 1.234 | 0.626 | 0.025 |
Totaal kortlopende verplichtingen
| 40.775 | 21.963 | 15.313 | 5.015 | 2.566 | 2.908 | 1.433 | 0.959 | 0.026 | 0.035 | 0.025 | 0.027 | 0.029 | 0.329 | 0.366 | 1.148 | 1.72 | 1.476 | 1.454 | 0.025 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 7.046 | 4.122 | 0.867 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0.026 | 0.071 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.243 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.212 | 2.617 | 0.132 | 0.243 | 0.18 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0.501 | 0.316 | 0 |
Overige niet-vlottende verplichtingen
| 5.237 | 0.737 | 0.797 | 0.243 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.157 | 0 | 0 | 0.319 | 0.106 | 0.129 | 0.022 | 1.858 |
Totaal niet-vlottende verplichtingen
| 7.448 | 10.4 | 5.051 | 1.11 | 0.686 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0.166 | 0.157 | 0 | 0.35 | 0.319 | 0.736 | 0.656 | 0.409 | 1.858 |
Totaal passiva
| 48.224 | 32.362 | 20.364 | 6.125 | 3.252 | 2.919 | 1.443 | 0.97 | 0.026 | 0.035 | 0.025 | 0.193 | 0.186 | 0.329 | 0.716 | 1.467 | 2.456 | 2.132 | 1.863 | 1.883 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 38.497 | 38.407 | 38.407 | 9.191 | 8.358 | 6.319 | 6.319 | 5.03 | 39.378 | 39.378 | 39.378 | 38.902 | 38.655 | 38.455 | 38.255 | 37.096 | 34.939 | 34.392 | 22.094 | 5.735 |
Ingehouden winsten
| -3.183 | -0.321 | 2.085 | 0.757 | -1.37 | -0.897 | -0.393 | 0.072 | -39.34 | -39.179 | -38.991 | -38.958 | -38.783 | -38.42 | -37.777 | -37.042 | -23.76 | -15.949 | -8.335 | -0.001 |
Overige gereserveerde algehele resultaten
| 2.187 | 1.367 | 0.961 | 0.594 | 0.573 | 0.252 | 0.183 | 0.09 | 0 | 0 | 0 | 0 | 0 | -1.376 | -1.231 | 2.648 | 0.158 | 0.525 | 0.12 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.376 | 1.231 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 37.501 | 39.453 | 41.453 | 10.542 | 7.561 | 5.674 | 6.108 | 5.192 | 0.038 | 0.199 | 0.387 | -0.056 | -0.128 | 0.035 | 0.478 | 2.703 | 11.337 | 18.968 | 13.879 | 5.734 |
Totaal eigen vermogen
| 37.501 | 39.453 | 41.453 | 10.542 | 7.561 | 5.674 | 6.108 | 5.192 | 0.038 | 0.199 | 0.387 | -0.056 | -0.128 | 0.035 | 0.478 | 2.703 | 11.337 | 18.968 | 13.879 | 5.734 |
Totaal passiva en aandeelhoudersvermogen
| 85.724 | 71.816 | 61.817 | 16.666 | 10.813 | 8.593 | 7.552 | 6.162 | 0.064 | 0.234 | 0.412 | 0.137 | 0.058 | 0.363 | 1.194 | 4.17 | 13.793 | 21.1 | 15.742 | 7.617 |