FYI Resources Limited
ASX:FYI.AX
0.077 (AUD) • At close November 30, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.283 | 11.648 | 9.066 | 0.108 | 0.94 | 2.889 | 0.238 | 0.873 | 0.026 | 0.134 | 0.22 | 0.35 | 0.958 | 1.297 | 0.185 | 1.473 | 3.052 | 0.889 | 1.405 | 2.686 | 1.914 | 2.515 | 3.826 | 4.732 | 0.134 | 0.183 | 0.346 | 1.458 | 1.548 | 2.234 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8.283 | 11.648 | 9.066 | 0.108 | 0.94 | 2.889 | 0.238 | 0.873 | 0.026 | 0.134 | 0.22 | 0.35 | 0.958 | 1.332 | 0.239 | 1.473 | 3.052 | 0.889 | 1.405 | 2.686 | 1.914 | 2.515 | 3.826 | 4.732 | 0.134 | 0.183 | 0.777 | 1.458 | 1.548 | 2.234 |
Nettovorderingen
| 1.284 | 1.023 | 1.486 | 1.092 | 0.977 | 0.351 | 0.098 | 0.059 | 0.055 | 0.021 | 0.015 | 0.143 | 0.15 | 0.023 | 0.066 | 0.264 | 0 | 0.003 | 0.142 | 0.231 | 0.102 | 0.006 | 0.05 | 0.028 | 0 | 0.073 | 0.003 | 0.028 | 0.087 | 0.038 |
Voorraad
| 0.032 | 0.082 | 0.226 | 0.034 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.05 | 0.05 | 0.05 | 0.05 | 0 |
Overige vlottende activa
| 0.007 | 0.637 | 0.921 | 0.921 | 0.001 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.103 | 0.033 | 0.052 | 0.015 | 0 | 0 | 0.032 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.008 |
Totaal vlottende activa
| 9.606 | 13.391 | 11.699 | 2.155 | 1.918 | 3.241 | 0.348 | 0.985 | 1.135 | 0.2 | 0.235 | 0.532 | 1.108 | 1.368 | 0.326 | 1.84 | 3.085 | 0.944 | 1.663 | 2.945 | 2.016 | 2.553 | 3.876 | 4.76 | 0.16 | 0.306 | 0.831 | 1.537 | 1.685 | 2.28 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.533 | 3.533 | 3.533 | 3.533 | 3.533 | 3.533 | 0 | 0 | 0 | 1.51 | 1.51 | 1.511 | 1.511 | 3.311 | 1.808 | 2.447 | 1.513 | 1.311 | 0.521 | 0.48 | 0.925 | 1.845 | 1.801 | 1.761 | 1.9 | 2.261 | 2.679 | 1.672 | 2.928 | 4.633 |
Goodwill
| 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 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.039 | 0.059 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.039 | 0.059 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 1.07 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.098 | 0.45 | 1.343 | 0.895 | 0.76 | 0.861 | 1.468 | 1.944 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0.637 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.026 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 3.533 | 3.533 | 4.17 | 5.09 | 3.533 | 3.533 | 0 | 0 | 0 | 2.26 | 2.26 | 2.581 | 2.581 | 3.311 | 1.808 | 2.447 | 1.513 | 1.311 | 0.711 | 0.617 | 1.459 | 3.249 | 2.721 | 2.545 | 2.761 | 3.729 | 4.622 | 1.672 | 2.928 | 4.633 |
Totaal activa
| 13.139 | 16.924 | 15.869 | 7.245 | 5.451 | 6.774 | 0.348 | 0.985 | 1.135 | 2.46 | 2.495 | 3.113 | 3.69 | 4.678 | 2.134 | 4.287 | 4.598 | 2.255 | 2.374 | 3.562 | 3.475 | 5.802 | 6.597 | 7.306 | 2.921 | 4.035 | 5.453 | 3.209 | 4.613 | 6.913 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0.221 | 0.121 | 0.871 | 0.965 | 0.925 | 0.107 | 0.036 | 0.115 | 0.06 | 0.354 | 0.168 | 0.116 | 0.16 | 0.309 | 0.139 | 0.121 | 0.291 | 0.636 | 0.547 | 0.122 | 0.495 | 0.299 | 0.116 | 0.072 | 0.053 | 0.042 | 0.026 | 0.015 | 0.02 | 0.045 |
Kortlopende schulden
| 0 | 0 | 2.427 | 2.427 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | -0.461 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -2.372 | 0.38 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.516 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.091 | 0.105 | 0 | 0.003 | 0.001 | 0.344 | 0.513 | 0.426 | 0.524 | 0.039 | 0.002 | 0.001 | 0.01 | 0.02 | 0.039 | 0.031 | 0.055 | 0.021 | 0.035 | 0.036 | 0.016 | 0.017 | -0 | 0 | 0 | 0.109 | 0.033 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.311 | 0.226 | 0.926 | 3.775 | 1.444 | 0.451 | 0.549 | 0.54 | 0.584 | 0.394 | 0.17 | 0.117 | 0.17 | 0.328 | 0.178 | 0.539 | 0.862 | 0.939 | 0.582 | 0.159 | 0.511 | 0.316 | 0.116 | 0.072 | 0.093 | 0.151 | 0.059 | 0.015 | 0.02 | 0.045 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 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 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 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 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.02 | 0.027 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.311 | 0.226 | 0.926 | 3.775 | 1.444 | 0.451 | 0.549 | 0.54 | 0.584 | 0.394 | 0.17 | 0.117 | 0.17 | 0.479 | 0.198 | 0.566 | 0.862 | 0.939 | 0.582 | 0.159 | 0.511 | 0.316 | 0.116 | 0.072 | 0.093 | 0.151 | 0.059 | 0.015 | 0.02 | 0.045 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 57.9 | 57.679 | 52.08 | 37.9 | 37.495 | 35.88 | 29.31 | 29.142 | 28.501 | 28.226 | 27.742 | 27.453 | 27.446 | 26.896 | 23.371 | 23.337 | 23.337 | 18.072 | 17.138 | 16.053 | 16.046 | 16.046 | 16.046 | 17.139 | 11.458 | 19.632 | 17.907 | 8.205 | 7.9 | 7.9 |
Ingehouden winsten
| -48.756 | -44.56 | -40.431 | -37.016 | -34.938 | -31.77 | -30.709 | -29.914 | -29.637 | -27.875 | -27.154 | -26.194 | -25.623 | -24.756 | -23.654 | -22.196 | -21.155 | -20.024 | -17.84 | -15.143 | -14.806 | -12.284 | -11.289 | -10.448 | -9.173 | -8 | -6.097 | -5.011 | -3.307 | -1.032 |
Overige gereserveerde algehele resultaten
| 3.886 | 3.825 | 3.522 | 2.79 | 1.629 | 2.359 | 1.374 | 1.342 | 1.761 | 1.737 | 1.737 | 1.737 | 1.698 | 2.059 | 2.219 | 2.58 | 1.554 | 3.268 | 2.494 | 2.494 | 1.724 | 1.724 | 1.724 | 0.544 | 0.544 | 0.544 | 0.496 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 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 | -8.291 | -6.911 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 13.029 | 16.944 | 15.172 | 3.674 | 4.187 | 6.469 | -0.024 | 0.57 | 0.625 | 2.088 | 2.325 | 2.996 | 3.52 | 4.199 | 1.936 | 3.721 | 3.736 | 1.316 | 1.792 | 3.404 | 2.964 | 5.486 | 6.481 | 7.234 | 2.828 | 3.884 | 5.394 | 3.194 | 4.593 | 6.868 |
Totaal eigen vermogen
| 12.828 | 16.698 | 14.943 | 3.47 | 4.007 | 6.323 | -0.201 | 0.445 | 0.55 | 2.067 | 2.325 | 2.996 | 3.52 | 4.199 | 1.936 | 3.721 | 3.736 | 1.316 | 1.792 | 3.404 | 2.964 | 5.486 | 6.481 | 7.234 | 2.828 | 3.884 | 5.394 | 3.194 | 4.593 | 6.868 |
Totaal passiva en aandeelhoudersvermogen
| 13.139 | 16.924 | 15.869 | 7.245 | 5.451 | 6.774 | 0.348 | 0.985 | 1.135 | 2.46 | 2.495 | 3.113 | 3.69 | 4.678 | 2.134 | 4.287 | 4.598 | 2.255 | 2.374 | 3.562 | 3.475 | 5.802 | 6.597 | 7.306 | 2.921 | 4.035 | 5.453 | 3.209 | 4.613 | 6.913 |