Great Boulder Resources Limited
ASX:GBR.AX
0.042 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.928 | 5.043 | 4.937 | 3.804 | 9.078 | 3.505 | 6.761 | 1.234 | 0.717 | 1.848 | 0.655 | 1.768 | 3.694 | 3.441 | 4.256 | 4.256 | 5.55 | 5.55 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.928 | 5.043 | 4.937 | 3.804 | 9.078 | 3.505 | 6.761 | 1.234 | 0.717 | 1.848 | 0.655 | 1.768 | 3.694 | 3.441 | 4.256 | 4.256 | 5.55 | 5.55 |
| Nettovorderingen
| 0.699 | 0.114 | 0.484 | 0.171 | 0.287 | 0.176 | 0.407 | 0.067 | 0.042 | 0 | 0.016 | 0 | 0.133 | 0 | 0.055 | 0 | 0 | 0 |
| Voorraad
| -0.599 | -0.114 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0 | 0 | -0.016 | 0 | -0.133 | 0 | -0.055 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.699 | 0.114 | 0.112 | 0.121 | 0.081 | 0.135 | 0.02 | 0.067 | 0.006 | 0.111 | 0.016 | 0.087 | 0.133 | 0.131 | 0.055 | 0 | 0.105 | 0 |
| Totaal vlottende activa
| 3.727 | 5.332 | 5.534 | 4.096 | 9.446 | 3.816 | 7.187 | 1.301 | 0.765 | 1.959 | 0.671 | 1.856 | 3.827 | 3.572 | 4.312 | 4.312 | 5.655 | 5.655 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17.587 | 28.563 | 0.417 | 0.451 | 0.477 | 0.368 | 0.326 | 0.27 | 0.308 | 0.167 | 5.768 | 5.318 | 3.966 | 2.968 | 1.759 | 1.759 | 0.999 | 0.999 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.06 | 25.332 | 21.555 | 16.353 | 12.67 | 9.614 | 6.984 | 5.482 | 5.184 | -5.768 | -5.318 | -3.966 | -2.968 | -1.759 | -1.759 | -0.999 | -0.999 |
| Totaal niet-vlottende activa
| 18.687 | 28.623 | 25.75 | 22.006 | 16.83 | 13.038 | 9.939 | 7.254 | 5.79 | 5.351 | 5.768 | 5.318 | 3.966 | 2.968 | 1.759 | 1.759 | 0.999 | 0.999 |
| Totaal activa
| 22.414 | 33.956 | 31.284 | 26.102 | 26.276 | 16.854 | 17.127 | 8.556 | 6.555 | 7.311 | 6.439 | 7.174 | 7.792 | 6.54 | 6.071 | 6.071 | 6.654 | 6.654 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0.622 | 0.508 | 1.196 | 0.871 | 0.323 | 0.99 | 0.497 | 0.38 | 0.242 | 0.368 | 0.073 | 0.095 | 0.314 | 0.47 | 0.073 | 0.073 | 0.366 | 0.366 |
| Kortlopende schulden
| 0.024 | 0.052 | 0.05 | 0.046 | 0.041 | 0.036 | 0.016 | 0.015 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.204 | 0.22 | 0.146 | 0.103 | 0.06 | 0.035 | 0.035 | 0.025 | 0.022 | 0.004 | 0.007 | 0.014 | 0.01 | 0.02 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0.85 | 0.728 | 1.391 | 1.02 | 0.424 | 1.061 | 0.548 | 0.42 | 0.277 | 0.372 | 0.08 | 0.109 | 0.324 | 0.489 | 0.073 | 0.073 | 0.366 | 0.366 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.081 | 0.041 | 0.06 | 0.086 | 0.11 | 0.132 | 0.098 | 0.107 | 0.114 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.029 | 0.004 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.11 | 0.045 | 0.063 | 0.087 | 0.111 | 0.132 | 0.098 | 0.107 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 0.96 | 0.772 | 1.454 | 1.107 | 0.535 | 1.193 | 0.646 | 0.527 | 0.391 | 0.372 | 0.08 | 0.109 | 0.324 | 0.489 | 0.073 | 0.073 | 0.366 | 0.366 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40.282 | 38.493 | 34.22 | 28.468 | 28.15 | 22.152 | 21.705 | 13.673 | 11.486 | 11.487 | 9.526 | 9.316 | 9.268 | 6.89 | 6.473 | 6.473 | 6.473 | 6.473 |
| Ingehouden winsten
| -20.692 | -13.088 | -11.891 | -10.266 | -8.866 | -8.087 | -6.237 | -5.924 | -5.692 | -4.871 | -3.379 | -2.555 | -2.091 | -1.095 | -0.718 | -0.718 | -0.428 | -0.428 |
| Overige gereserveerde algehele resultaten
| 1.864 | 2.767 | 2.423 | 2.402 | 1.875 | 1.597 | 1.012 | 0.281 | 0.37 | 0.324 | -3.379 | 0.304 | 0.291 | 0.256 | 0.243 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | -5.755 | 0.243 | -6.045 |
| Totaal eigen vermogen van aandeelhouders
| 21.454 | 28.172 | 24.752 | 20.603 | 21.159 | 15.662 | 16.48 | 8.029 | 6.164 | 6.939 | 6.359 | 7.065 | 7.468 | 6.051 | 5.998 | 5.755 | 6.288 | 6.045 |
| Totaal eigen vermogen
| 21.454 | 33.184 | 29.829 | 24.995 | 25.741 | 15.662 | 16.48 | 8.029 | 6.164 | 6.939 | 6.359 | 7.065 | 7.468 | 6.051 | 5.998 | 5.755 | 6.288 | 6.045 |
| Totaal passiva en aandeelhoudersvermogen
| 22.414 | 33.956 | 31.284 | 26.102 | 26.276 | 16.854 | 17.127 | 8.556 | 6.555 | 7.311 | 6.439 | 7.174 | 7.792 | 6.54 | 6.071 | 0 | 6.654 | 0 |