FYI Resources Limited (FYI.AX) - Balans per kwartaal

Home
FYI.AX
Financiële Gegevens

0.077 (AUD) • At close November 30, 2023

Overzicht | Financiële gegevens

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.283	0.008	0.01	0.01	11.648	0.012	0.013	0.013	9.066	0.009	0.007	0.007	0.108	0	0	0	0.94	0.001	0.002	0.002	2.889	0.003	0.001	0.001	0.238	0	0.001	0.001	0.873	0.001	0.001	0.001	0.026	0	0	0	0.134	0	0	0	0.22	0	0	0	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	0.777
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.054	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.283	0.008	0.01	0.01	11.648	0.012	0.013	0.013	9.066	0.009	0.007	0.007	0.108	0	0	0	0.94	0.001	0.002	0.002	2.889	0.003	0.001	0.001	0.238	0	0.001	0.001	0.873	0.001	0.001	0.001	0.026	0	0	0	0.134	0	0	0	0.22	0	0	0	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	0.777
Nettovorderingen Numbers are in millions	1.284	0	0	0	1.023	0	0	0	1.486	0	0	0	1.092	0	0	0	0.977	0	0	0	0.351	0	0	0	0.098	0	0	0	0.059	0	0	0	0.055	0	0	0	0.021	0	0	0	0.015	0	0	0	0.143	0.15	0.023	0.066	0.264	0	0.003	0.118	0.231	0.059	0.038	0.05	0.028	0	0.003
Voorraad Numbers are in millions	0.032	0	0	0	0.082	0	0	0	0.226	0	0	0	0.034	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	0	0	0	0	0	0.023	0	0	0.1	0	0	0	0	0	0.025	0.05
Overige vlottende activa Numbers are in millions	0.007	0.001	0	0	0.637	0	0	0	0.921	0	0	0	0.921	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	0	0	0	0	0	0.081	0	0	0.039	0	0	0	0	0	0.001	0
Totaal vlottende activa Numbers are in millions	9.606	0.01	0.01	0.01	13.391	0.013	0.015	0.015	11.699	0.012	0.008	0.008	2.155	0.002	0.001	0.001	1.918	0.002	0.002	0.002	3.241	0.003	0.001	0.001	0.348	0	0.001	0.001	0.985	0.001	0.001	0.001	1.135	0.001	0	0	0.2	0	0	0	0.235	0	0	0	0.532	1.108	1.368	0.327	1.84	3.085	0.944	1.663	2.945	2.016	2.553	3.876	4.76	0.16	0.831
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	1.51	0.002	0.002	0.002	1.51	0.002	0.002	0.002	1.511	1.511	3.311	1.808	2.447	1.512	1.311	0.521	0.48	0.925	1.846	1.801	1.761	1.9	2.679
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	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	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	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	0.154	0.039	0.059	0.035	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	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	0.154	0.039	0.059	0.035	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0.75	0	0	0	1.07	1.07	0	0	0	0	0	0.036	0.098	0.45	1.343	0.895	0.76	0.861	1.944
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	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	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0.637	-0.004	-0.004	-0.004	1.556	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0	-0.004	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0.002	-0.002	-0.002	0	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0	0
Totaal niet-vlottende activa Numbers are in millions	3.533	0.004	0.004	0.004	3.533	0.004	0.004	0.004	4.17	0.004	0.004	0.004	5.09	0.004	0.004	0.004	3.533	0.004	0.004	0.004	3.533	0.004	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	2.26	0.002	0.002	0.002	2.26	0.002	0.002	0.002	2.581	2.581	3.311	1.808	2.447	1.512	1.311	0.711	0.617	1.459	3.249	2.721	2.545	2.761	4.622
Totaal activa Numbers are in millions	13.139	0.013	0.014	0.014	16.924	0.017	0.019	0.019	15.869	0.016	0.013	0.013	7.245	0.007	0.004	0.004	5.451	0.005	0.006	0.006	6.774	0.007	0.006	0.006	0.348	0	0.001	0.001	0.985	0.001	0.001	0.001	1.135	0.001	0.001	0.001	2.46	0.002	0.002	0.002	2.495	0.002	0.003	0.003	3.113	3.69	4.678	2.135	4.287	4.598	2.255	2.374	3.562	3.475	5.802	6.597	7.306	2.921	5.453
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.221	0	0	0	0.121	0	0	0	0.871	0.001	0	0	0.965	0.001	0.001	0.001	0.925	0.001	0.001	0.001	0.107	0	0.001	0.001	0.036	0	0	0	0.115	0	0	0	0.06	0	0	0	0.354	0	0	0	0.168	0	0	0	0.116	0.16	0.309	0.094	0.056	0.189	0.636	0.523	0.122	0.495	0.299	0.116	0.072	0.053	0.026
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.427	0	0	0	0.31	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	0	0.065	0.102	0	0	0	0	0	0	0	0.04	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0.516	0.282	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.091	0	0	0	0.105	0	0	0	0.055	0	0.002	0.002	0.383	0.003	0.001	0.001	0.209	0.001	0	0	0.344	0	0	0	0.513	0.001	0	0	0.426	0	0	0	0.524	0.001	0	0	0.039	0	0	0	0.002	0	0	0	0.001	0.01	0.02	0.084	0.095	0.127	0.021	0.059	0.036	0.016	0.016	0	0	0	0.033
Totaal kortlopende verplichtingen Numbers are in millions	0.311	0	0	0	0.226	0	0	0	0.926	0.001	0.002	0.002	3.775	0.004	0.002	0.002	1.444	0.001	0.001	0.001	0.451	0	0.001	0.001	0.549	0.001	0	0	0.54	0.001	0	0	0.584	0.001	0	0	0.394	0	0	0	0.17	0	0	0	0.117	0.17	0.328	0.178	0.539	0.832	0.939	0.582	0.159	0.511	0.316	0.116	0.072	0.093	0.059
Langlopende verplichtingen:
Langetermijnschulden 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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen 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	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	0	0	0
Totaal niet-vlottende verplichtingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.02	0.028	0.03	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.311	0	0	0	0.226	0	0	0	0.926	0.001	0.002	0.002	3.775	0.004	0.002	0.002	1.444	0.001	0.001	0.001	0.451	0	0.001	0.001	0.549	0.001	0	0	0.54	0.001	0	0	0.584	0.001	0	0	0.394	0	0	0	0.17	0	0	0	0.117	0.17	0.479	0.198	0.567	0.862	0.939	0.582	0.159	0.511	0.316	0.116	0.072	0.093	0.059
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	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	0	0	0
Gewone aandelen Numbers are in millions	57.9	0.058	0.058	0.058	57.679	0.058	0.058	0.058	52.08	0.052	0.046	0.046	37.9	0.038	0.037	0.037	37.495	0.037	0.036	0.036	35.88	0.036	0.032	0.032	29.31	0.029	0.029	0.029	29.142	0.029	0.029	0.029	28.501	0.029	0.029	0.029	28.226	0.028	0.028	0.028	27.742	0.028	0.027	0.027	27.453	27.446	26.896	23.371	23.337	23.337	19.731	17.138	16.053	16.046	16.046	16.046	17.139	11.458	17.907
Ingehouden winsten Numbers are in millions	-48.756	-0.049	-0.048	-0.048	-44.56	-0.045	-0.043	-0.043	-40.431	-0.04	-0.039	-0.039	-37.016	-0.037	-0.037	-0.037	-34.938	-0.035	-0.033	-0.033	-31.77	-0.032	-0.031	-0.031	-30.709	-0.031	-0.03	-0.03	-29.914	-0.03	-0.029	-0.029	-29.637	-0.03	-0.03	-0.03	-27.875	-0.028	-0.028	-0.028	-27.154	-0.027	-0.027	-0.027	-26.194	-25.623	-24.756	-23.654	-22.196	-21.155	-19.797	-17.84	-15.143	-14.806	-12.284	-11.289	-10.448	-9.173	-6.097
Overige gereserveerde algehele resultaten Numbers are in millions	3.886	0	0	0	3.825	0	0	0	3.522	0	0	0	2.79	0	0	0	1.629	0	0	0	2.359	0	0	0	1.374	0	0	0	1.342	0	0	0	1.761	0	0	0	1.737	0	0	0	1.737	0	0	0	1.737	1.698	2.059	2.219	2.58	1.555	1.383	2.494	2.494	1.724	1.724	1.724	0.544	0.544	0.496
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0.004	0.004	0.004	0	0	-0.015	-0.015	0	-0.012	-0.007	-0.007	0	-0.001	-0.001	-0.001	0	-0.003	-0.003	-0.003	0	-0.004	-0.001	-0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	-0	-0	-0	0	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.911
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.029	0.013	0.014	0.014	16.944	0.013	0.015	0.015	15.172	0.012	0.007	0.007	3.674	0.001	0.001	0.001	4.187	0.003	0.003	0.003	6.469	0.004	0.001	0.001	-0.024	-0.001	-0.001	-0.001	0.57	-0.001	-0.001	-0.001	0.625	-0.001	-0.001	-0.001	2.088	0	0	0	2.325	0.001	0.001	0.001	2.996	3.52	4.199	1.936	3.72	3.736	1.316	1.792	3.404	2.964	5.486	6.481	7.234	2.828	5.394
Totaal eigen vermogen Numbers are in millions	12.828	0.013	0.014	0.014	16.698	0.013	0.015	0.015	14.943	0.012	0.007	0.007	3.47	0.001	0.001	0.001	4.007	0.003	0.003	0.003	6.323	0.004	0.001	0.001	-0.201	-0.001	-0.001	-0.001	0.445	-0.001	-0.001	-0.001	0.55	-0.001	-0.001	-0.001	2.067	0	0	0	2.325	0.001	0.001	0.001	2.996	3.52	4.199	1.936	3.72	3.736	1.316	1.792	3.404	2.964	5.486	6.481	7.234	2.828	5.394
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.139	0	0	0	16.924	0	0	0	15.869	0	0	0	7.245	0	0	0	5.451	0	0	0	6.774	0	0	0	0.348	0	0	0	0.985	0	0	0	1.135	0	0	0	2.46	0	0	0	2.495	0	0	0	3.113	3.69	4.678	2.135	4.287	4.598	2.255	2.374	3.562	3.475	5.802	6.597	7.306	2.921	5.453

FYI Resources Limited

ASX:FYI.AX Add to watchlist

ASX:FYI.AX