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.

20242023202220212020201920182017201620152014201320122011201020092008200720062000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.4333.2219.9660.1840.4330.3670.473.7630.0540.2250.4030.1270.0410.1670.7692.3678.15914.89611.3613.453
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.4333.2219.9660.1840.4330.3670.473.7630.0540.2250.4030.1270.0410.1670.7692.3678.15914.89611.3613.453
Nettovorderingen 12.43512.81110.4385.7772.2281.141.3470.960.820.4110.1550.0960.0170.0180.0320.9471.1361.3041.3080
Voorraad 0000-1.022000-0-0.411-0.155-0.09600.0050.0050.0050.1880.1880.2840
Overige vlottende activa 0.080.1980.6640.1131.0220.4840.5580.0110.0090.0090.0090.0100.0220.0090.1310.3280.3120.1670
Totaal vlottende activa 17.94916.22921.0686.0732.6611.9912.3754.7340.0640.2340.4120.1370.0580.2120.8693.459.81116.713.123.453
Niet-vlottende activa:
Materiële vaste activa, netto 54.47239.99924.5898.736.054.7222.9550.6820.2140.0580.0370.02100.1510.3250.5513.4532.1772.4390.393
Goodwill 00000000000000000003.772
Immateriële activa 11.09214.01115.0691.4511.7091.6742.030.5650.62500000002.1731.800
Goodwill en immateriële activa 11.09214.01115.0691.4511.7091.6742.030.5650.62500000002.1731.803.772
Langetermijnbeleggingen -2.21254.0139.65810.187.7596.194.7931.06700000000.1680.15500.0650
Belastingvorderingen 2.2121.5761.090.4130.3930.2060.1920.18000000000.3740.2340.1180
Overige niet-vlottende activa 2.212-54.01-39.658-10.18-7.759-6.396-4.985-1.247-0.839-0.058-0.037-0.0210000-2.1730.18900
Totaal niet-vlottende activa 67.77655.58640.74910.5938.1526.3964.9851.2470.8390.0580.0370.02100.1510.3250.723.9824.42.6224.164
Totaal activa 85.72471.81661.81716.66610.8138.5937.5526.1620.0640.2340.4120.1370.0580.3631.1944.1713.79321.115.7427.617
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.56313.329.5973.0551.1090.8080.8320.2930.0260.0350.0250.0270.0290.1490.2090.5810.1570.2010.6220
Kortlopende schulden 12.2483.5411.7631.2690.4151.55800000000.15000.0190.0410.0460
Belastingschulden 00000000.3110.08800000000000
Uitgestelde opbrengsten 6.683.2581.5920.4260-1.55800000000.01300.071000.160
Overige kortlopende verplichtingen 8.2851.8442.3620.2651.0422.1010.6010.666000000.0170.1570.4961.5441.2340.6260.025
Totaal kortlopende verplichtingen 40.77521.96315.3135.0152.5662.9081.4330.9590.0260.0350.0250.0270.0290.3290.3661.1481.721.4761.4540.025
Langlopende verplichtingen:
Langetermijnschulden 07.0464.1220.8670.5060000000000.35000.0260.0710
Uitgestelde opbrengsten niet-vlottend 000-0.243-0.18000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.2122.6170.1320.2430.180.0110.0110.011000000000.630.5010.3160
Overige niet-vlottende verplichtingen 5.2370.7370.7970.2430.180000000.1660.157000.3190.1060.1290.0221.858
Totaal niet-vlottende verplichtingen 7.44810.45.0511.110.6860.0110.0110.0110000.1660.15700.350.3190.7360.6560.4091.858
Totaal passiva 48.22432.36220.3646.1253.2522.9191.4430.970.0260.0350.0250.1930.1860.3290.7161.4672.4562.1321.8631.883
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 38.49738.40738.4079.1918.3586.3196.3195.0339.37839.37839.37838.90238.65538.45538.25537.09634.93934.39222.0945.735
Ingehouden winsten -3.183-0.3212.0850.757-1.37-0.897-0.3930.072-39.34-39.179-38.991-38.958-38.783-38.42-37.777-37.042-23.76-15.949-8.335-0.001
Overige gereserveerde algehele resultaten 2.1871.3670.9610.5940.5730.2520.1830.0900000-1.376-1.2312.6480.1580.5250.120
Overige totale aandeelhoudersvermogen 00000000000-001.3761.23100000
Totaal eigen vermogen van aandeelhouders 37.50139.45341.45310.5427.5615.6746.1085.1920.0380.1990.387-0.056-0.1280.0350.4782.70311.33718.96813.8795.734
Totaal eigen vermogen 37.50139.45341.45310.5427.5615.6746.1085.1920.0380.1990.387-0.056-0.1280.0350.4782.70311.33718.96813.8795.734
Totaal passiva en aandeelhoudersvermogen 85.72471.81661.81716.66610.8138.5937.5526.1620.0640.2340.4120.1370.0580.3631.1944.1713.79321.115.7427.617