Flagship Investments Limited (FSI.AX)

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FSI.AX
Financiële Gegevens

1.9 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.684	1.739	4.925	3.061	2.237	3.763	3.716	0.261	1.969	0.872	0.427	2.531	0.604	0.626	0.516	0.4	0.258	0.911	0.219	0.334	0.754	0.415	0.066	0.543	7.19	0.165
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0.784	0.371	0	0	14.023	0.152	0.269	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.684	1.739	4.925	3.061	2.237	3.763	3.716	0.261	1.969	0.872	0.677	2.531	0.604	0.626	0.516	0.4	0.258	1.695	0.59	0.334	0.754	0.425	0.218	0.812	7.19	0.165
Nettovorderingen Numbers are in millions	0.065	0.15	0.175	0.189	0.188	0.13	0.274	0.318	0.304	0.211	0.148	0.198	0.151	0.162	0.273	0.138	0.017	0.094	0.095	0.001	0	0.018	0	0	0.001	0
Voorraad Numbers are in millions	0	-0.053	-0.054	-0.044	0	-0.13	-0.274	-0.318	-0.304	-0.211	-0.398	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1.749	0.053	0.054	0.044	0.032	0.13	0.274	0.318	0.304	0.211	0.398	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.794	1.889	5.1	3.25	2.425	3.893	3.99	0.579	2.273	1.083	0.825	2.729	0.755	0.788	0.789	0.538	0.275	1.789	0.685	0.335	0.754	0.443	0.218	0.812	7.191	0.165
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	71.658	63.502	71.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	86.385	71.77	63.649	71.536	54.226	51.859	49.148	46.732	44.109	42.208	42.048	34.102	28.758	32.961	37.229	32.699	38.609	38.398	31.217	21.241	16.103	14.023	16.676	17.969	8.951	7.247
Belastingvorderingen Numbers are in millions	0.084	0.117	0.152	0.007	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.084	-71.775	-63.654	-71.541	-0.005	-51.859	-49.148	-46.732	-44.109	-42.208	-42.048	-34.102	-28.758	-32.961	-37.229	-32.699	-38.609	-38.398	-31.217	-21.241	-16.103	-14.023	-16.676	-17.969	-8.951	-7.247
Totaal niet-vlottende activa Numbers are in millions	86.39	71.775	63.654	71.541	54.226	51.859	49.148	46.732	44.109	42.208	42.048	34.102	28.758	32.961	37.229	32.699	38.609	38.398	31.217	21.241	16.103	14.023	16.676	17.969	8.951	7.247
Totaal activa Numbers are in millions	88.268	73.664	68.754	74.791	56.651	55.752	53.138	47.311	46.382	43.291	42.623	37.278	31.897	35.158	39.528	36.259	40.858	39.468	31.588	22.29	16.884	14.471	16.753	18.52	16.148	7.418
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.696	1.085	0.68	3.63	0.587	1.081	1.233	0.45	0.711	0.235	0	0	0	0	0.752	0	0	1.345	1.074	0.817	0.046	0.159	0.018	0.316	0.05	0.011
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0.269	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.75	0.879	0.953	0.355	1.774	0.886	-1.233	-0.45	0	-0.235	1.322	1.409	0	0	-0.752	0	0	-1.345	-1.074	-0.817	-0.046	-0.159	0	0	-0.05	-0.011
Totaal kortlopende verplichtingen Numbers are in millions	4.446	1.964	1.633	3.985	2.361	1.967	1.233	0.45	0.711	0.235	1.322	1.409	0	0	0.752	0	0	1.345	1.074	0.817	0.046	0.159	0.17	0.585	0.05	0.011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18.735	18.025	17.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-4.53	16.787	17.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.215	1.238	0.112	7.682	2.751	2.824	2.949	0	0	1.588	1.409	0	0	0	0.01	0.002	0	3.823	2.764	0	0	0	0.731	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.446	-18.025	-17.387	-7.682	-2.751	-2.824	-2.949	0	0	-1.588	-1.409	0	0	0	-0.01	-0.002	0	-3.823	-2.764	0	0	0	-0.731	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22.866	18.025	17.387	7.682	5.112	2.824	2.949	0	0	1.588	2.731	0	0	0	0.01	0.04	0	3.823	2.764	0	0	0	0.731	0	0	0
Totaal passiva Numbers are in millions	27.396	21.227	19.132	11.667	5.107	4.791	5.552	3.462	3.225	1.823	2.731	1.409	0.057	0.037	0.798	0.04	0.725	6.584	4.456	1.067	0.085	0.143	1.223	1.982	1.031	0.392
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	36.488	36.488	36.488	36.179	35.659	35.659	35.659	35.659	35.518	35.176	33.666	33.657	33.941	34.293	37.11	37.06	37.674	18.834	18.518	15.063	14.746	14.368	14.163	13.946	14.132	6.899
Ingehouden winsten Numbers are in millions	-0.239	2.037	2.844	0.27	2.255	2.852	1.176	0.61	0.215	1.315	0.283	-0.015	0.203	0.944	2.311	3.488	6.438	5.129	2.165	0.027	-0.031	-0.341	1.367	2.592	0.985	0.127
Overige gereserveerde algehele resultaten Numbers are in millions	24.623	13.912	10.29	26.675	13.63	12.45	10.751	7.58	7.424	4.977	5.943	2.227	-2.304	-0.116	-0.691	-4.329	-3.979	8.921	6.449	6.133	2.084	0.28	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60.872	52.437	49.622	63.124	51.544	50.961	47.586	43.849	43.157	41.468	39.892	35.869	31.84	35.121	38.73	36.219	40.133	32.884	27.132	21.223	16.799	14.328	15.53	16.538	15.117	7.026
Totaal eigen vermogen Numbers are in millions	60.872	52.437	49.622	63.124	51.544	50.961	47.586	43.849	43.157	41.468	39.892	35.869	31.84	35.121	38.73	36.219	40.133	32.884	27.132	21.223	16.799	14.328	15.53	16.538	15.117	7.026
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	88.268	73.664	68.754	74.791	56.651	55.752	53.138	47.311	46.382	43.291	42.623	37.278	31.897	35.158	39.528	36.259	40.858	39.468	31.588	22.29	16.884	14.471	16.753	18.52	16.148	7.418

Flagship Investments Limited

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