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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18.327 | 17.394 | 13.713 | 30.813 | 18.599 | 11.314 | 5.294 | 5.886 | 20.997 | 12.839 | 7.243 | 6.784 | 20.65 | 27.736 | 30.882 | 6.808 | 51.839 | 12.154 | 53.942 | 9.962 | 3.003 | 11.977 | 12.948 | 0.133 | 0.841 | 9.854 | 10.77 | 8.352 | 0.648 | 3.864 | 1.255 | 0.016 | 0.021 | 2.457 | 2.876 | 1.345 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 1.264 | 0.501 | -1.435 | 3.65 | 3.65 | 1.554 | 33.743 | 3.569 | 12.769 | 0.65 | 0.882 | 7.36 | 3.53 | -33.159 | 0 | -32.191 | -25.816 | -24.293 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18.327 | 17.394 | 13.713 | 30.813 | 18.599 | 11.314 | 5.294 | 5.886 | 20.997 | 12.839 | 7.744 | 6.784 | 24.3 | 31.386 | 32.436 | 40.551 | 55.408 | 24.923 | 54.592 | 10.844 | 3.003 | 15.507 | 12.948 | 0.133 | 0.841 | 9.854 | 11.204 | 8.352 | 0.648 | 3.864 | 1.255 | 0.016 | 0.021 | 2.457 | 2.876 | 1.345 |
Nettovorderingen
| 5.665 | 8.188 | 7.739 | 7.475 | 10.174 | 8.885 | 7.789 | 7.527 | 1.908 | 0.868 | 0.871 | 1.178 | 0.272 | 0.545 | 0.167 | 13.541 | 4.828 | 2.388 | 1.726 | 1.959 | 1.977 | 1.283 | 2.248 | 1.905 | 2.716 | 3.605 | 2.523 | 2.359 | 0.918 | 0.917 | 0.529 | 0.801 | 0.552 | 0.658 | 0.448 | 0.686 |
Voorraad
| 10.368 | 12.571 | 12.94 | 8.265 | 5.095 | 6.538 | 6.234 | 6.933 | 0.535 | 1.264 | 1.237 | -0.004 | -0.01 | -0.01 | -0.012 | -0.006 | -0.431 | 0 | -0.051 | 0 | 7.006 | 0 | -1.148 | 0 | -0.026 | -1.687 | -1.899 | -1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7.146 | -38.153 | -34.392 | -46.553 | -33.868 | 1.923 | 1.271 | 4.22 | 3.012 | 1.881 | 2.153 | 0.968 | 1.327 | 0.683 | 0.718 | -0.261 | 0.599 | 0 | 2.128 | 0 | 0.175 | 0 | 0.335 | 7.786 | 6.145 | 34.861 | 35.099 | 7.574 | 4.465 | 4.747 | 0 | 3.484 | 0 | 11.322 | 13.181 | 12.464 |
Totaal vlottende activa
| 41.506 | 45.456 | 34.657 | 46.715 | 32.272 | 28.66 | 20.588 | 24.566 | 26.452 | 16.852 | 12.005 | 8.926 | 25.889 | 32.604 | 33.309 | 53.825 | 60.404 | 27.144 | 58.395 | 12.443 | 12.161 | 16.378 | 14.383 | 9.824 | 9.676 | 46.633 | 46.927 | 16.363 | 6.031 | 9.528 | 1.784 | 4.301 | 0.573 | 14.437 | 16.505 | 14.495 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.008 | 6.627 | 6.122 | 3.298 | 11.306 | 8.778 | 8.749 | 7.828 | 4.89 | 3.074 | 2.975 | 2.85 | 2.95 | 3.301 | 3.322 | 3.311 | 3.3 | 3.973 | 2.408 | 3.03 | 3.253 | 3.098 | 56.913 | 70.118 | 65.485 | 53.873 | 49.154 | 46.173 | 35.597 | 32.042 | 31.123 | 30.587 | 30.707 | 30.679 | 30.348 | 30.129 |
Goodwill
| 0 | 2.383 | 2.383 | 2.383 | 2.383 | 2.383 | 2.383 | 2.383 | 0 | 0 | 0 | 0 | 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
| 3.674 | 3.71 | 3.758 | 3.916 | 4.485 | 2.153 | 1.919 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.005 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3.674 | 6.093 | 6.141 | 6.299 | 6.868 | 4.536 | 4.302 | 3.55 | 54.466 | 53.252 | 45.115 | 0.004 | -3.64 | -3.64 | -1.542 | -33.265 | -3.138 | 0 | -0.599 | 0 | -6.963 | 0 | 1.257 | 28.672 | 0.004 | 0.004 | 0.005 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 47.704 | 49.662 | 50.454 | 51.09 | 37.016 | 44.928 | 40.232 | 37.27 | 50.453 | 54.509 | 47.819 | 198.86 | 174.594 | 152.202 | 151.372 | 139.573 | 122.348 | 199.883 | 121.93 | 96.38 | 100.82 | 97.943 | 38.828 | 0.25 | 32.301 | 25.926 | 24.503 | 26.064 | 0.39 | 0.39 | 0.39 | 0.39 | 1.45 | 8.46 | 1.357 | 0.39 |
Belastingvorderingen
| 1.247 | 1.085 | 1.133 | 2.386 | 2.364 | 2.665 | 0.841 | 1.534 | 0.877 | 4.331 | 5.679 | 5.926 | 7.247 | 7.485 | 6.48 | 5.917 | 0.086 | 0 | 1.43 | 0 | 0.877 | 0 | 0.417 | 1.337 | 2.166 | -25.816 | -24.293 | 0.739 | 0.444 | 0.424 | 0 | 0.303 | 0 | 0.405 | 0.378 | 0.158 |
Overige niet-vlottende activa
| 219.863 | -4.366 | -3.516 | -4.769 | -4.747 | -2.665 | -0.841 | -1.534 | -55.343 | -57.583 | -50.794 | 1.73 | 1.597 | 0.331 | 0.331 | 0.331 | 0.404 | -203.856 | 0.094 | -36.081 | 0.029 | -30.868 | 0.08 | 1.277 | 1.586 | -0.11 | -0.21 | 1.997 | 37.449 | 36.041 | -31.513 | 34.067 | -32.157 | 8.903 | 11.571 | 11.27 |
Totaal niet-vlottende activa
| 280.496 | 59.101 | 60.334 | 58.304 | 52.807 | 58.242 | 53.283 | 48.648 | 55.343 | 57.583 | 50.794 | 209.37 | 182.748 | 159.679 | 159.963 | 115.867 | 123 | 203.856 | 125.263 | 63.329 | 98.016 | 70.173 | 97.495 | 101.654 | 101.542 | 53.877 | 49.159 | 74.978 | 73.884 | 68.897 | 31.513 | 65.347 | 32.157 | 48.447 | 43.654 | 41.947 |
Totaal activa
| 322.002 | 322.28 | 336.196 | 332.479 | 311.779 | 343.168 | 353.756 | 320.812 | 282.091 | 265.542 | 237.295 | 218.296 | 208.637 | 192.283 | 193.272 | 169.692 | 183.404 | 218.775 | 183.658 | 117.307 | 110.177 | 115.109 | 111.878 | 111.478 | 111.218 | 100.51 | 96.086 | 91.341 | 79.915 | 78.425 | 71.072 | 69.648 | 66.258 | 62.884 | 60.159 | 56.442 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.682 | 1.886 | 2.395 | 3.378 | 1.874 | 4.334 | 2.14 | 5.507 | 1.893 | 1.099 | 0.958 | 3.251 | 3.101 | 1.452 | 1.165 | 13.377 | 0.969 | 0.682 | 0.565 | 1.002 | 1.052 | 3.716 | 1.282 | 1.515 | 3.621 | 2.518 | 1.087 | 1.534 | 0.652 | 0.561 | 0.462 | 0.518 | 0.345 | 0.268 | 0.139 | 0.174 |
Kortlopende schulden
| 1.051 | 1.831 | 4.197 | 2.112 | 2.854 | 2.453 | 0.455 | 9.33 | 27.775 | 5.955 | 2.06 | 2.11 | 2.111 | 2.136 | 0.01 | 10.842 | 0 | 0 | 0 | 0.609 | 1.071 | 5.578 | 0.611 | 1.593 | 2.58 | 0 | 1.23 | 0 | 0.013 | 0 | 0 | 0.294 | 0.211 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1.831 | -4.197 | -2.112 | -2.854 | -2.453 | -0.455 | -9.33 | -27.775 | -5.955 | -2.06 | -0.82 | 0.299 | 0.934 | 1.706 | 3.62 | 0 | 0 | 0 | 0 | -0.993 | 0 | 0.56 | 0.15 | 0 | 0 | 1.241 | 0 | 0 | 0 | 0 | 1.685 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.819 | 5.952 | 10.135 | 13.064 | 13.895 | 7.714 | 5.313 | 17.618 | 34.52 | 7.616 | 3.784 | 1.097 | 0.168 | 0.118 | 0.205 | 0.229 | 5.961 | -0.599 | 0 | -0.879 | 2.229 | -3.536 | 0.022 | 1.779 | 1.793 | -2.518 | -1.779 | 5.657 | 4.228 | 4.34 | -0.462 | 2.192 | -0.556 | 3.871 | 3.441 | 2.673 |
Totaal kortlopende verplichtingen
| 6.552 | 7.838 | 12.53 | 16.442 | 15.769 | 12.048 | 7.453 | 23.125 | 36.413 | 8.715 | 4.742 | 5.638 | 5.679 | 4.64 | 3.086 | 28.068 | 6.93 | 0.083 | 0.565 | 0.732 | 3.359 | 5.758 | 2.475 | 5.037 | 7.994 | 2.518 | 1.779 | 7.191 | 4.893 | 4.901 | 0.462 | 4.689 | 0.556 | 4.139 | 3.58 | 2.847 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 95.865 | 94.31 | 94.31 | 94.309 | 84.386 | 110.205 | 92.009 | 49.023 | 21 | 47 | 47.224 | 47.013 | 47.023 | 33.034 | 35.37 | 3.499 | 14.397 | 14.865 | 12.85 | 12.55 | 10.443 | 10.973 | 19.016 | 16.547 | 14.553 | 9.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -23.635 | -30.228 | -35.214 | -39.934 | -35.616 | 81.461 | 54.688 | 15.108 | -4.861 | 24.133 | 32.309 | 0 | 0 | 0 | 0 | 0 | 0 | -33.703 | -0.003 | -12.694 | 0 | -5.679 | 0 | -2.232 | -0.239 | -7.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 24.327 | 23.81 | 26.4 | 25.014 | 21.922 | 28.744 | 37.321 | 33.915 | 25.861 | 22.867 | 14.915 | 8.178 | 5.084 | 4.126 | 2.788 | 2.44 | 4.704 | 18.921 | 11.914 | 0.876 | 0.78 | 0.464 | 0.097 | 0.256 | 0.239 | 0.104 | 0.184 | 0.098 | 0.017 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 24.638 | 6.418 | 8.814 | 14.92 | 16.572 | -110.205 | -92.009 | -49.023 | -21 | -47 | -47.224 | 0.185 | 0.338 | 0.179 | 0.306 | 0.245 | 0.157 | 33.703 | 0.097 | 12.694 | 0.062 | 5.679 | 0.053 | 0.326 | 0.33 | 7.365 | 1.595 | 0.13 | 0.751 | 3.654 | 0.462 | 0.1 | 0.556 | 0.1 | 0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 121.195 | 94.31 | 94.31 | 94.309 | 87.264 | 110.205 | 92.009 | 49.023 | 21 | 47 | 47.224 | 55.376 | 52.445 | 37.339 | 38.464 | 6.184 | 19.258 | 33.786 | 24.858 | 13.426 | 11.285 | 11.437 | 19.166 | 14.897 | 14.883 | 9.883 | 1.779 | 0.228 | 0.768 | 3.683 | 0.462 | 0.1 | 0.556 | 0.1 | 0.1 | 0.1 |
Totaal passiva
| 127.747 | 126.928 | 134.253 | 137.329 | 127.704 | 152.044 | 137.791 | 106.836 | 83.511 | 78.771 | 67.093 | 61.014 | 58.124 | 41.979 | 41.55 | 34.252 | 26.188 | 36.499 | 25.423 | 15.775 | 14.644 | 21.116 | 21.641 | 19.934 | 22.877 | 14.291 | 8.071 | 7.419 | 5.661 | 8.584 | 5.367 | 4.789 | 4.419 | 4.239 | 3.68 | 2.947 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.113 | 11.781 | 11.781 | 12.693 | 12.895 | 13.288 | 12.476 | 12.611 | 12.652 | 13.217 | 13.275 | 13.294 | 13.294 | 13.294 | 15.294 | 0 | 0 | 0 | 3.608 | 7.11 | 7.799 | 7.261 | 7.007 | 5.882 | 5.49 | 5.808 | 13.791 | 11.74 | 11.789 | 10.638 | 10.557 | 10.404 | 10.33 | 9.772 | 8.884 | 8.816 |
Ingehouden winsten
| 79.819 | 79.79 | 89.849 | 83.307 | 76.031 | 77.042 | 101.535 | 98.138 | 81.338 | 65.51 | 52.273 | 44.085 | 42.445 | 41.869 | 40.518 | 40.696 | 52.937 | 49.509 | 117.386 | 68.448 | 19.089 | 18.088 | 14.33 | 7.832 | 9.265 | 16.116 | 17.405 | 15.585 | 16.664 | 14.11 | 11.687 | 10.102 | 8.75 | 6.678 | 4.545 | 2.457 |
Overige gereserveerde algehele resultaten
| 103.314 | 103.776 | 100.309 | 99.151 | 95.151 | 100.796 | 101.956 | 103.229 | 104.59 | 108.044 | 104.654 | 99.903 | 94.774 | 95.141 | 95.91 | 95.639 | 105.39 | 133.213 | 37.238 | 25.965 | 68.645 | 68.647 | 68.791 | 73.586 | 73.586 | 64.295 | 59.694 | 56.596 | 45.821 | 45.093 | 43.461 | 44.353 | 42.759 | 42.195 | 43.05 | 42.222 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.109 | -87.361 | 0 | 0 | -2.875 | 0.001 | 16.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 194.246 | 195.347 | 201.939 | 195.151 | 184.077 | 191.126 | 215.967 | 213.978 | 198.58 | 186.771 | 170.202 | 157.282 | 150.513 | 150.304 | 151.722 | 135.44 | 157.216 | 182.273 | 158.232 | 101.523 | 95.533 | 93.994 | 90.237 | -0.061 | 88.341 | 86.219 | 88.015 | 83.922 | 91.162 | 69.841 | 65.705 | 64.859 | 61.839 | 58.645 | 56.479 | 53.495 |
Totaal eigen vermogen
| 194.255 | 195.352 | 201.943 | 195.15 | 184.075 | 191.124 | 215.965 | 213.976 | 198.58 | 186.771 | 170.202 | 157.282 | 150.513 | 150.304 | 151.722 | 135.44 | 157.216 | 182.276 | 158.235 | 101.532 | 95.533 | 93.993 | 90.237 | 0 | 88.341 | 86.219 | 88.015 | 83.922 | 91.162 | 69.841 | 65.705 | 64.859 | 61.839 | 58.645 | 56.479 | 53.495 |
Totaal passiva en aandeelhoudersvermogen
| 322.002 | 322.28 | 336.196 | 332.479 | 311.779 | 343.168 | 353.756 | 320.812 | 282.091 | 265.542 | 237.295 | 218.296 | 208.637 | 192.283 | 193.272 | 169.692 | 183.404 | 218.775 | 183.658 | 117.307 | 110.177 | 115.109 | 111.878 | 0.061 | 111.218 | 100.51 | 96.086 | 91.341 | 91.162 | 78.425 | 71.072 | 69.648 | 66.258 | 62.884 | 60.159 | 56.442 |