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.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.28311.6489.0660.1080.942.8890.2380.8730.0260.1340.220.350.9581.2970.1851.4733.0520.8891.4052.6861.9142.5153.8264.7320.1340.1830.3461.4581.5482.234
Kortetermijnbeleggingen 00000000000000.0360.054000000000000.431000
Liquide middelen en kortetermijnbeleggingen 8.28311.6489.0660.1080.942.8890.2380.8730.0260.1340.220.350.9581.3320.2391.4733.0520.8891.4052.6861.9142.5153.8264.7320.1340.1830.7771.4581.5482.234
Nettovorderingen 1.2841.0231.4861.0920.9770.3510.0980.0590.0550.0210.0150.1430.150.0230.0660.26400.0030.1420.2310.1020.0060.050.02800.0730.0030.0280.0870.038
Voorraad 0.0320.0820.2260.03400000.0530000000000.1000000.0250.050.050.050.050
Overige vlottende activa 0.0070.6370.9210.9210.0010001000000.0210.1030.0330.0520.015000.032000.00100000.008
Totaal vlottende activa 9.60613.39111.6992.1551.9183.2410.3480.9851.1350.20.2350.5321.1081.3680.3261.843.0850.9441.6632.9452.0162.5533.8764.760.160.3060.8311.5371.6852.28
Niet-vlottende activa:
Materiële vaste activa, netto 3.5333.5333.5333.5333.5333.5330001.511.511.5111.5113.3111.8082.4471.5131.3110.5210.480.9251.8451.8011.7611.92.2612.6791.6722.9284.633
Goodwill 000000000000000000000000000000
Immateriële activa 0000000000000000000.1540.0390.0590.03500000000
Goodwill en immateriële activa 0000000000000000000.1540.0390.0590.03500000000
Langetermijnbeleggingen 0000000000.750.751.071.07000000.0360.0980.451.3430.8950.760.8611.4681.944000
Belastingvorderingen 0000000000000000000000.00100000000
Overige niet-vlottende activa 000.6371.55600000000000000000.0250.0260.0250.025000000
Totaal niet-vlottende activa 3.5333.5334.175.093.5333.5330002.262.262.5812.5813.3111.8082.4471.5131.3110.7110.6171.4593.2492.7212.5452.7613.7294.6221.6722.9284.633
Totaal activa 13.13916.92415.8697.2455.4516.7740.3480.9851.1352.462.4953.1133.694.6782.1344.2874.5982.2552.3743.5623.4755.8026.5977.3062.9214.0355.4533.2094.6136.913
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2210.1210.8710.9650.9250.1070.0360.1150.060.3540.1680.1160.160.3090.1390.1210.2910.6360.5470.1220.4950.2990.1160.0720.0530.0420.0260.0150.020.045
Kortlopende schulden 002.4272.4270.310000000000-0.356-0.461-0.2610000000.0400000
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 00-2.3720.380.20900000000000.3870.5160.282000000000000
Overige kortlopende verplichtingen 0.0910.10500.0030.0010.3440.5130.4260.5240.0390.0020.0010.010.020.0390.0310.0550.0210.0350.0360.0160.017-0000.1090.033000
Totaal kortlopende verplichtingen 0.3110.2260.9263.7751.4440.4510.5490.540.5840.3940.170.1170.170.3280.1780.5390.8620.9390.5820.1590.5110.3160.1160.0720.0930.1510.0590.0150.020.045
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000.150000000000000000
Overige niet-vlottende verplichtingen 000000000000000000000000000000
Totaal niet-vlottende verplichtingen 00000000000000.150.020.0270.030000000000000
Totaal passiva 0.3110.2260.9263.7751.4440.4510.5490.540.5840.3940.170.1170.170.4790.1980.5660.8620.9390.5820.1590.5110.3160.1160.0720.0930.1510.0590.0150.020.045
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 57.957.67952.0837.937.49535.8829.3129.14228.50128.22627.74227.45327.44626.89623.37123.33723.33718.07217.13816.05316.04616.04616.04617.13911.45819.63217.9078.2057.97.9
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 3.8863.8253.5222.791.6292.3591.3741.3421.7611.7371.7371.7371.6982.0592.2192.581.5543.2682.4942.4941.7241.7241.7240.5440.5440.5440.496000
Overige totale aandeelhoudersvermogen 0000000000000000000000-000-8.291-6.911000
Totaal eigen vermogen van aandeelhouders 13.02916.94415.1723.6744.1876.469-0.0240.570.6252.0882.3252.9963.524.1991.9363.7213.7361.3161.7923.4042.9645.4866.4817.2342.8283.8845.3943.1944.5936.868
Totaal eigen vermogen 12.82816.69814.9433.474.0076.323-0.2010.4450.552.0672.3252.9963.524.1991.9363.7213.7361.3161.7923.4042.9645.4866.4817.2342.8283.8845.3943.1944.5936.868
Totaal passiva en aandeelhoudersvermogen 13.13916.92415.8697.2455.4516.7740.3480.9851.1352.462.4953.1133.694.6782.1344.2874.5982.2552.3743.5623.4755.8026.5977.3062.9214.0355.4533.2094.6136.913