Gowing Bros. Limited

ASX:GOW.AX

2.07 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.32717.39413.71330.81318.59911.3145.2945.88620.99712.8397.2436.78420.6527.73630.8826.80851.83912.15453.9429.9623.00311.97712.9480.1330.8419.85410.778.3520.6483.8641.2550.0160.0212.4572.8761.345
Kortetermijnbeleggingen 000000000.5351.2640.501-1.4353.653.651.55433.7433.56912.7690.650.8827.363.53-33.1590-32.191-25.816-24.2930.8400000000
Liquide middelen en kortetermijnbeleggingen 18.32717.39413.71330.81318.59911.3145.2945.88620.99712.8397.7446.78424.331.38632.43640.55155.40824.92354.59210.8443.00315.50712.9480.1330.8419.85411.2048.3520.6483.8641.2550.0160.0212.4572.8761.345
Nettovorderingen 5.6658.1887.7397.47510.1748.8857.7897.5271.9080.8680.8711.1780.2720.5450.16713.5414.8282.3881.7261.9591.9771.2832.2481.9052.7163.6052.5232.3590.9180.9170.5290.8010.5520.6580.4480.686
Voorraad 10.36812.57112.948.2655.0956.5386.2346.9330.5351.2641.237-0.004-0.01-0.01-0.012-0.006-0.4310-0.05107.0060-1.1480-0.026-1.687-1.899-1.92200000000
Overige vlottende activa 7.146-38.153-34.392-46.553-33.8681.9231.2714.223.0121.8812.1530.9681.3270.6830.718-0.2610.59902.12800.17500.3357.7866.14534.86135.0997.5744.4654.74703.484011.32213.18112.464
Totaal vlottende activa 41.50645.45634.65746.71532.27228.6620.58824.56626.45216.85212.0058.92625.88932.60433.30953.82560.40427.14458.39512.44312.16116.37814.3839.8249.67646.63346.92716.3636.0319.5281.7844.3010.57314.43716.50514.495
Niet-vlottende activa:
Materiële vaste activa, netto 8.0086.6276.1223.29811.3068.7788.7497.8284.893.0742.9752.852.953.3013.3223.3113.33.9732.4083.033.2533.09856.91370.11865.48553.87349.15446.17335.59732.04231.12330.58730.70730.67930.34830.129
Goodwill 02.3832.3832.3832.3832.3832.3832.3830000000000000000000000000000
Immateriële activa 3.6743.713.7583.9164.4852.1531.9191.16700000000000000000.0040.0040.0050.0050.0040000000
Goodwill en immateriële activa 3.6746.0936.1416.2996.8684.5364.3023.5554.46653.25245.1150.004-3.64-3.64-1.542-33.265-3.1380-0.5990-6.96301.25728.6720.0040.0040.0050.0050.0040000000
Langetermijnbeleggingen 47.70449.66250.45451.0937.01644.92840.23237.2750.45354.50947.819198.86174.594152.202151.372139.573122.348199.883121.9396.38100.8297.94338.8280.2532.30125.92624.50326.0640.390.390.390.391.458.461.3570.39
Belastingvorderingen 1.2471.0851.1332.3862.3642.6650.8411.5340.8774.3315.6795.9267.2477.4856.485.9170.08601.4300.87700.4171.3372.166-25.816-24.2930.7390.4440.42400.30300.4050.3780.158
Overige niet-vlottende activa 219.863-4.366-3.516-4.769-4.747-2.665-0.841-1.534-55.343-57.583-50.7941.731.5970.3310.3310.3310.404-203.8560.094-36.0810.029-30.8680.081.2771.586-0.11-0.211.99737.44936.041-31.51334.067-32.1578.90311.57111.27
Totaal niet-vlottende activa 280.49659.10160.33458.30452.80758.24253.28348.64855.34357.58350.794209.37182.748159.679159.963115.867123203.856125.26363.32998.01670.17397.495101.654101.54253.87749.15974.97873.88468.89731.51365.34732.15748.44743.65441.947
Totaal activa 322.002322.28336.196332.479311.779343.168353.756320.812282.091265.542237.295218.296208.637192.283193.272169.692183.404218.775183.658117.307110.177115.109111.878111.478111.218100.5196.08691.34179.91578.42571.07269.64866.25862.88460.15956.442
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.6821.8862.3953.3781.8744.3342.145.5071.8931.0990.9583.2513.1011.4521.16513.3770.9690.6820.5651.0021.0523.7161.2821.5153.6212.5181.0871.5340.6520.5610.4620.5180.3450.2680.1390.174
Kortlopende schulden 1.0511.8314.1972.1122.8542.4530.4559.3327.7755.9552.062.112.1112.1360.0110.8420000.6091.0715.5780.6111.5932.5801.2300.013000.2940.211000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 0-1.831-4.197-2.112-2.854-2.453-0.455-9.33-27.775-5.955-2.06-0.820.2990.9341.7063.620000-0.99300.560.15001.24100001.6850000
Overige kortlopende verplichtingen 0.8195.95210.13513.06413.8957.7145.31317.61834.527.6163.7841.0970.1680.1180.2050.2295.961-0.5990-0.8792.229-3.5360.0221.7791.793-2.518-1.7795.6574.2284.34-0.4622.192-0.5563.8713.4412.673
Totaal kortlopende verplichtingen 6.5527.83812.5316.44215.76912.0487.45323.12536.4138.7154.7425.6385.6794.643.08628.0686.930.0830.5650.7323.3595.7582.4755.0377.9942.5181.7797.1914.8934.9010.4624.6890.5564.1393.582.847
Langlopende verplichtingen:
Langetermijnschulden 95.86594.3194.3194.30984.386110.20592.00949.023214747.22447.01347.02333.03435.373.49914.39714.86512.8512.5510.44310.97319.01616.54714.5539.7790000000000
Uitgestelde opbrengsten niet-vlottend -23.635-30.228-35.214-39.934-35.61681.46154.68815.108-4.86124.13332.309000000-33.703-0.003-12.6940-5.6790-2.232-0.239-7.3650000000000
Uitgestelde belastingverplichtingen niet-vlottend 24.32723.8126.425.01421.92228.74437.32133.91525.86122.86714.9158.1785.0844.1262.7882.444.70418.92111.9140.8760.780.4640.0970.2560.2390.1040.1840.0980.0170.029000000
Overige niet-vlottende verplichtingen 24.6386.4188.81414.9216.572-110.205-92.009-49.023-21-47-47.2240.1850.3380.1790.3060.2450.15733.7030.09712.6940.0625.6790.0530.3260.337.3651.5950.130.7513.6540.4620.10.5560.10.10.1
Totaal niet-vlottende verplichtingen 121.19594.3194.3194.30987.264110.20592.00949.023214747.22455.37652.44537.33938.4646.18419.25833.78624.85813.42611.28511.43719.16614.89714.8839.8831.7790.2280.7683.6830.4620.10.5560.10.10.1
Totaal passiva 127.747126.928134.253137.329127.704152.044137.791106.83683.51178.77167.09361.01458.12441.97941.5534.25226.18836.49925.42315.77514.64421.11621.64119.93422.87714.2918.0717.4195.6618.5845.3674.7894.4194.2393.682.947
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 11.11311.78111.78112.69312.89513.28812.47612.61112.65213.21713.27513.29413.29413.29415.2940003.6087.117.7997.2617.0075.8825.495.80813.79111.7411.78910.63810.55710.40410.339.7728.8848.816
Ingehouden winsten 79.81979.7989.84983.30776.03177.042101.53598.13881.33865.5152.27344.08542.44541.86940.51840.69652.93749.509117.38668.44819.08918.08814.337.8329.26516.11617.40515.58516.66414.1111.68710.1028.756.6784.5452.457
Overige gereserveerde algehele resultaten 103.314103.776100.30999.15195.151100.796101.956103.229104.59108.044104.65499.90394.77495.14195.9195.639105.39133.21337.23825.96568.64568.64768.79173.58673.58664.29559.69456.59645.82145.09343.46144.35342.75942.19543.0542.222
Overige totale aandeelhoudersvermogen 000000000000000000000-0.0020.109-87.36100-2.8750.00116.8880000000
Totaal eigen vermogen van aandeelhouders 194.246195.347201.939195.151184.077191.126215.967213.978198.58186.771170.202157.282150.513150.304151.722135.44157.216182.273158.232101.52395.53393.99490.237-0.06188.34186.21988.01583.92291.16269.84165.70564.85961.83958.64556.47953.495
Totaal eigen vermogen 194.255195.352201.943195.15184.075191.124215.965213.976198.58186.771170.202157.282150.513150.304151.722135.44157.216182.276158.235101.53295.53393.99390.237088.34186.21988.01583.92291.16269.84165.70564.85961.83958.64556.47953.495
Totaal passiva en aandeelhoudersvermogen 322.002322.28336.196332.479311.779343.168353.756320.812282.091265.542237.295218.296208.637192.283193.272169.692183.404218.775183.658117.307110.177115.109111.8780.061111.218100.5196.08691.34191.16278.42571.07269.64866.25862.88460.15956.442