Fertoz Limited (FTZ.AX) - Balans per kwartaal

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FTZ.AX
Financiële Gegevens

0.025 (AUD) • At close January 10, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.835	1.696	1.218	2.861	3.385	5.197	1.511	1.157	1.535	0.452	1.661	1.868	0.786	1.588	2.595	0.299	1.355	0.083	0.897	2.241	3.011	0.788
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	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.835	1.696	1.218	2.861	3.385	5.197	1.511	1.157	1.535	0.452	1.661	1.868	0.786	1.588	2.595	0.299	1.355	0.083	0.897	2.241	3.011	0.788
Nettovorderingen Numbers are in millions	0.462	0.446	1.225	1.879	0.721	0.844	0.499	0.264	0.315	0.265	0.427	0.288	0.157	0.241	0.011	0.029	0.064	0.05	0	0	0	0
Voorraad Numbers are in millions	0.67	0.766	1.014	1.227	0.752	0.396	0.45	0.221	0.572	0.623	0.551	0.037	0.158	0.035	0.058	0.057	0.106	0.209	0	-0.059	0	0
Overige vlottende activa Numbers are in millions	0	0	0.21	0	0.355	0	0	0.08	0	0	0	0.033	0	0.032	0.092	0.041	0.082	0.088	0.091	0.019	0.147	0.445
Totaal vlottende activa Numbers are in millions	1.968	2.907	3.667	5.968	5.213	6.437	2.46	1.722	2.423	1.34	2.64	2.226	1.1	1.897	2.757	0.426	1.607	0.382	0.988	2.319	3.159	1.234
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.145	2.363	2.485	2.824	0.611	0.634	0.355	0.067	0.075	0.083	0.093	4.613	4.314	4.073	3.974	2.965	3.127	3.191	3.339	2.011	1.647	1.73
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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	7.384	7.177	7.093	6.481	6.692	6.284	6.223	5.841	6.084	6.162	5.726	-4.613	0.137	-4.073	0.077	-2.965	-3.127	-3.191	-3.339	-2.011	-1.647	-1.73
Totaal niet-vlottende activa Numbers are in millions	9.529	9.54	9.578	9.304	7.304	6.918	6.577	5.908	6.158	6.245	5.818	4.613	4.451	4.073	4.051	2.965	3.127	3.191	3.339	2.011	1.647	1.73
Totaal activa Numbers are in millions	11.497	12.447	13.245	15.272	12.517	13.355	9.038	7.631	8.582	7.585	8.458	6.978	5.552	6.045	6.808	3.469	4.734	3.62	4.327	4.33	4.806	2.964
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.552	0.429	0.554	1.061	1.01	0.664	0.453	0.313	0.323	0.292	0.365	0.266	0.336	0.329	0.603	0.565	0.609	0.337	0.299	0.154	0.078	0.106
Kortlopende schulden Numbers are in millions	0.46	0.513	0.153	0.143	0.054	0.052	0	0	0	0	0	-0.012	0.012	0.017	0	0.002	0.289	0.308	0	0	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.012	0	-0.017	0	-0.002	-0.289	-0.308	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.042	0.105	0.058	0.061	0.09	0.081	0.071	0.082	0.059	0.049	0.035	-0.012	-0	0	0	0	0.289	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.055	1.047	0.766	1.265	1.154	0.797	0.524	0.394	0.381	0.341	0.4	0.254	0.348	0.346	0.603	0.568	0.897	0.645	0.299	0.154	0.078	0.106
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.498	0.664	0.844	0.435	0.078	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0.422	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.498	0.664	0.422	0.435	0.039	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0
Totaal passiva Numbers are in millions	2.552	1.711	1.188	1.701	1.193	0.862	0.524	0.394	0.381	0.341	0.4	0.254	0.348	0.346	0.603	0.568	0.897	0.645	0.499	0.154	0.078	0.106
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
Gewone aandelen Numbers are in millions	34.416	35.35	34.482	34.012	29.529	29.099	22.967	21.532	21.47	19.607	19.522	16.718	14.824	14.824	14.824	10.68	10.113	8.525	8.321	8.321	8.321	4.929
Ingehouden winsten Numbers are in millions	-29.563	-28.735	-26.613	-24.26	-22.201	-20.045	-16.869	-16.292	-15.498	-14.756	-13.765	-11.701	-10.862	-10.268	-9.852	-8.828	-7.199	-6.574	-5.598	-5.072	-4.595	-2.939
Overige gereserveerde algehele resultaten Numbers are in millions	4.092	4.121	4.188	3.819	3.997	3.439	2.415	1.995	2.229	2.393	2.301	1.707	1.242	1.144	1.233	1.295	1.104	1.164	1.131	0.927	1.002	0.867
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
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.945	10.737	12.057	13.571	11.324	12.493	8.513	7.236	8.2	7.244	8.058	6.724	5.203	5.699	6.205	3.147	4.018	3.115	3.855	4.176	4.727	2.858
Totaal eigen vermogen Numbers are in millions	8.945	10.737	12.057	13.571	11.324	12.493	8.513	7.236	8.2	7.244	8.058	6.724	5.203	5.699	6.205	2.901	3.837	2.976	3.828	4.176	4.727	2.858
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.497	12.447	13.245	15.272	12.517	13.355	9.038	7.631	8.582	7.585	8.458	6.978	5.552	6.045	6.808	3.469	4.734	3.62	4.327	4.33	4.806	2.964

Fertoz Limited

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