Golden Matrix Group, Inc.
NASDAQ:GMGI
2.04 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 17.1 | 14.95 | 16.798 | 11.706 | 1.731 | 0.447 | 0.025 | 0.002 | 0 | 0.001 | 0 | 0.016 | 0.047 | 0.052 | 0.008 | 0.12 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17.1 | 14.95 | 16.798 | 11.706 | 1.731 | 0.447 | 0.025 | 0.002 | 0 | 0.001 | 0 | 0.016 | 0.047 | 0.052 | 0.008 | 0.12 |
Nettovorderingen
| 3.883 | 3.055 | 3.07 | 1.697 | 1.274 | 0.372 | 0.063 | 0.01 | 0.063 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1.715 | 1.148 | -0.892 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.155 | 0.137 | 1.068 | 0 | 0 | 0.001 | 0 | 0 | 0.063 | 0.079 | 0.001 | 0 | 0 | 0.027 | 0 | 0 |
Totaal vlottende activa
| 22.853 | 19.289 | 20.044 | 13.815 | 3.005 | 0.82 | 0.088 | 0.012 | 0.063 | 0.08 | 0.001 | 0.016 | 0.048 | 0.079 | 0.008 | 0.12 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 0.103 | 0.223 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.085 | 0.086 | 0.087 | 0 | 0 | 0 | 0 |
Goodwill
| 10.382 | 10.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.245 | 2.607 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12.627 | 13.059 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 12.73 | 13.282 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.085 | 0.086 | 0.087 | 0 | 0 | 0 | 0 |
Totaal activa
| 35.583 | 32.571 | 20.459 | 13.815 | 3.005 | 0.82 | 0.088 | 0.012 | 0.148 | 0.165 | 0.087 | 0.103 | 0.048 | 0.079 | 0.008 | 0.12 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 2.848 | 1.385 | 1.075 | 0.079 | 0.041 | 0.014 | 0.021 | 0.036 | 0.035 | 0.022 | 0.038 | 0.132 | 0.13 | 0.081 | 0 | 0 |
Kortlopende schulden
| 0.059 | 0.095 | 0.1 | 0 | 1.219 | 0.547 | 0.933 | 1.679 | 2.684 | 1.061 | 0.149 | 0.156 | 0 | 0 | 0.002 | 0 |
Belastingschulden
| 0.476 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.457 | 0.292 | 0.069 | 0.15 | 0.552 | 0.533 | 0.533 | 0.339 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.639 | -0.766 | -0.97 | 0.245 | -0.026 | 1.053 | 0.115 | 1.904 | 0.217 | -0.011 | 0.096 | -0.129 | -0.13 | -0.061 | 0.006 | 0.01 |
Totaal kortlopende verplichtingen
| 4.479 | 2.715 | 1.349 | 0.553 | 1.827 | 2.161 | 1.624 | 3.994 | 2.971 | 1.095 | 0.34 | 0.291 | 0.13 | 0.101 | 0.008 | 0.01 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0.06 | 0.182 | 0 | 0.145 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0.06 | 0.182 | 0 | 0.145 | 0.561 | 0.954 | 0 | 2.719 | 1.084 | 0.187 | 0.288 | 0.13 | 0.081 | 0.002 | 0 |
Totaal passiva
| 4.479 | 2.775 | 1.531 | 0.553 | 1.972 | 2.161 | 1.624 | 3.994 | 2.971 | 1.095 | 0.34 | 0.291 | 0.13 | 0.101 | 0.008 | 0.01 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 57.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0.028 | 0.026 | 0.001 | 0.004 | 3.472 | 1.434 | 0.103 | 0.051 | 0.05 | 0.045 | 0.044 | 0.01 |
Ingehouden winsten
| -25.848 | -24.675 | -24.425 | -25.073 | -26.438 | -28.208 | -26.889 | -28.69 | -18.684 | -16.063 | -14.682 | -14.21 | -13.912 | -5.579 | -0.112 | -0.01 |
Overige gereserveerde algehele resultaten
| -0.073 | -0.206 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.007 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 57.024 | 51.678 | 43.354 | -18.969 | 27.443 | 26.841 | 25.352 | 24.706 | 12.389 | 13.7 | 14.327 | 13.971 | 13.788 | 5.512 | 0.068 | 0.1 |
Totaal eigen vermogen van aandeelhouders
| 31.103 | 26.797 | 18.928 | 13.262 | 1.033 | -1.341 | -1.536 | -3.981 | -2.823 | -0.93 | -0.253 | -0.189 | -0.082 | -0.022 | 0 | 0.1 |
Totaal eigen vermogen
| 31.103 | 26.797 | 18.928 | 13.262 | 1.033 | -1.341 | -1.536 | -3.981 | -2.823 | -0.93 | -0.253 | -0.189 | -0.082 | -0.022 | 0 | 0.1 |
Totaal passiva en aandeelhoudersvermogen
| 35.583 | 32.571 | 20.459 | 13.815 | 3.005 | 0.82 | 0.088 | 0.012 | 0.148 | 0.165 | 0.087 | 0.103 | 0.048 | 0.079 | 0.008 | 0.11 |