Field Solutions Holdings Limited (FSG.AX)

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FSG.AX
Financiële Gegevens

0.02 (AUD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.772
Immateriële activa Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	11.092	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15.581	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 Numbers are in millions	0	0	0	0	0	0	0	0.311	0.088	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	4.952	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Field Solutions Holdings Limited

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