Gowing Bros. Limited

ASX:GOW.AX

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

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.32722.37917.39410.57413.71328.01530.81327.28618.59914.73711.31421.0835.29410.8725.8862.04920.99725.95112.83912.5777.2436.6756.78415.21320.6527.73630.8826.80851.83912.15453.9429.9623.00311.97712.9480.1330.8419.85411.2048.3520.648
Kortetermijnbeleggingen 0-0.4260-0.2870000000000000.53501.26400.5010003.653.651.55433.7433.56912.7690.650000000000
Liquide middelen en kortetermijnbeleggingen 18.32722.37917.39410.57413.71328.01530.81327.28618.59914.73711.31421.0835.29410.8725.8862.04920.99725.95112.83912.5777.7446.6756.78415.21324.331.38632.43640.55155.40824.92354.5929.9623.00311.97712.9480.1330.8419.85411.2048.3520.648
Nettovorderingen 5.6656.6598.1887.1187.7396.5717.4758.07710.17411.6998.8856.2687.7896.8757.5276.4261.9081.2730.8680.9290.8711.0911.1740.8390.2620.5350.15513.5354.3972.2211.6751.5991.6230.8711.11.9052.691.9180.6240.4370.918
Voorraad 10.36811.65412.57117.19112.9410.9358.2655.8435.0956.9446.5388.7936.2347.2496.93311.1790.5350.3811.2641.6251.2370.9710000000000000000000
Overige vlottende activa 7.1463.957-38.153-17.692-34.392-34.586-46.553-35.363-33.868-26.4361.9231.651.2710.9784.223.4863.0121.0641.8812.4782.1531.4430.9686.4021.3270.6830.718-0.2610.59902.12807.53500.3357.7866.14534.86135.0997.5744.465
Totaal vlottende activa 41.50648.18245.45645.48334.65745.60646.71546.00232.27231.97228.6637.79420.58825.97424.56623.1426.45228.66916.85217.60912.00510.188.92622.45425.88932.60433.30953.82560.40427.14458.39511.56112.16112.84814.3839.8249.67646.63346.92716.3636.031
Niet-vlottende activa:
Materiële vaste activa, netto 8.0086.8986.6277.3486.1222.6513.2983.45611.30611.9058.7789.0428.7497.8357.8285.8454.893.0653.0742.9412.9752.8882.852.8882.953.3013.3223.3113.33.1011.5353.033.2533.09857.70270.11868.56753.87349.15446.17335.597
Goodwill 002.38302.38302.38302.38302.38302.38302.38300000000000000000000000000
Immateriële activa 3.6743.763.713.7353.7583.9043.9164.4594.4854.2712.1534.3981.9193.5871.1672.467000000000000000000000.0040.0040.0050.0050.004
Goodwill en immateriële activa 3.6743.766.0933.7356.1413.9046.2994.4596.8684.2714.5364.3984.3023.5873.552.4670053.252045.11500.0040-3.64-3.64-1.542-33.265-3.1380-0.599036.522033.61828.6720.0040.0040.0050.0050.004
Langetermijnbeleggingen 47.70447.88249.66249.95250.45456.51651.0940.32837.01648.74344.92840.740.23237.42137.2742.150.45346.0354.50944.5447.81945.148197.42536.975174.594152.202151.372139.573122.348200.755122.80360.29957.33567.0755.6780.250.110.110.2126.9040.39
Belastingvorderingen 1.2471.5491.0852.1311.1332.142.3862.7162.3642.9072.6650004.6310004.33105.67905.92607.2477.4856.485.9170.08601.4300.87700.4171.3372.166000.7390.444
Overige niet-vlottende activa 219.863219.308-4.366228.629-3.516229.734-4.769225.487-4.747224.299-2.665274.717-53.283264.295-4.631227.49-55.343194.617-57.583174.255-50.794165.5943.165-39.8631.5970.3310.3310.3310.404-203.8560.094-63.3290.029-70.1730.081.27730.695-0.11-0.211.15737.449
Totaal niet-vlottende activa 280.496279.39759.101291.79560.334294.94558.304276.44652.807292.12558.242328.85753.283313.13848.648277.90255.343243.71257.583221.73650.794213.63209.3739.863182.748159.679159.963115.867123203.856125.26363.32998.01670.17397.495101.654101.54253.87749.15974.97873.884
Totaal activa 322.002327.579322.28337.278336.196340.551332.479322.448311.779324.097343.168366.651353.756339.112320.812301.042282.091272.381265.542239.345237.295223.81218.296216.217208.637192.283193.272169.692183.404218.775183.658117.307110.177115.109111.878111.478111.218100.5196.08691.34179.915
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.6826.5351.8866.5172.3954.753.3785.1461.8746.3144.3349.5622.146.125.50711.0941.8932.4911.0992.4390.9582.6942.4313.5581.580.7750.61113.1170.3110.0830.1120.1230.0590.180.4271.5153.6212.5181.7791.1540.652
Kortlopende schulden 1.0510.6211.8313.5044.1971.4712.1122.6062.8543.6152.4533.3690.45517.0689.332.60227.7751.855.9552.2512.0617.0832.1102.1112.1360.0110.8420000.6091.0715.5780.6111.5932.580000.013
Belastingschulden 00000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-0.621-1.831-3.504-4.197-1.471-2.112-2.606-2.854-3.615-2.4530-0.4550-9.330-27.7750-5.9550-2.0600.8201.821.6112.263.880000001.4150.1500000
Overige kortlopende verplichtingen 0.8191.3875.9526.99810.1357.18313.0648.39913.89511.5117.7141.1415.3131.15517.6182.50234.525.3497.6160.5553.7840.5770.2772.3250.1680.1180.2050.2296.619-0.0830.45302.22900.0221.7791.793-2.518-1.7796.0372.478
Totaal kortlopende verplichtingen 6.5527.9227.83813.51512.5311.93316.44213.54515.76917.82512.04814.0727.45324.34323.12516.19836.4139.698.7155.2454.74220.3545.6385.8835.6794.643.08628.0686.930.0830.5650.7323.3595.7582.4755.0377.9942.5181.7797.1913.143
Langlopende verplichtingen:
Langetermijnschulden 95.86595.86594.3194.3194.3195.4694.30994.30984.38684.469110.205107.24192.00966.19849.023472147474747.22433.24647.01347.02347.02333.03435.373.49914.39714.86512.8512.5510.44310.97319.01616.54714.5530000
Uitgestelde opbrengsten niet-vlottend -23.635-6.617-30.228-36.461-35.214-37.179-39.934-34.908-35.616-39.51681.461054.397015.1080-4.861024.133032.30900000000-33.703-0.003-12.6940-5.6790-2.23200000
Uitgestelde belastingverplichtingen niet-vlottend 24.32724.99823.8126.05826.426.29225.01423.43521.92224.59728.744037.612033.915025.861022.867014.91508.17805.0844.1262.7882.444.70418.92111.9140.8760.780.4640.0970.2560.2390.1040.1840.0980.017
Overige niet-vlottende verplichtingen 24.6387.5846.41838.0428.81437.6414.9236.79916.57245.386-110.20536.015-92.00935.35-49.02330.294-2121.327-4715.873-47.22410.1160.185-47.0230.3380.1790.3060.2450.15733.7030.09712.6940.0625.6790.0530.3260.0912.4141.5950.130.751
Totaal niet-vlottende verplichtingen 121.195121.8394.31121.94994.31122.21394.309119.63587.264114.936110.205143.25692.009101.54849.02377.2942168.3274762.87347.22443.36255.37647.02352.44537.33938.4646.18419.25833.78624.85813.42611.28511.43719.16614.89714.8832.5181.7790.2280.768
Totaal passiva 127.747129.752126.928135.464134.253134.146137.329133.18127.704132.761152.044157.328137.791125.891106.83693.49283.51178.01778.77168.11867.09363.71661.01459.57358.12441.97941.5534.25226.18836.49925.42315.77514.64421.11621.64119.93422.87714.2918.0717.4193.911
Eigen vermogen:
Preferente aandelen 0000000001.5910000000000000000000000000000000
Gewone aandelen 11.11311.22411.78111.78111.78112.28712.69312.74412.89513.05513.28812.91512.47612.61112.61112.61112.65212.65213.21713.21713.27513.29413.29413.29413.29413.29415.2940003.6087.117.7997.2617.0075.8825.495.80813.79111.7411.789
Ingehouden winsten 79.81984.95879.7989.78389.84991.22883.30779.43776.03178.00477.04296.382101.53597.09898.13890.0681.33881.21165.5154.05452.27345.92944.08546.55142.44541.86940.51840.69652.93749.509117.38668.44819.08918.08814.4397.8329.26516.11617.40515.58516.664
Overige gereserveerde algehele resultaten 103.314101.639103.776100.248100.309102.88699.15195.49793.5698.6999.205100.029106.342103.515103.229104.879104.59100.501108.044103.956104.654100.87199.903094.77495.14195.9195.639105.39133.21337.23825.96568.64568.64568.79173.58673.58664.29556.81956.59745.821
Overige totale aandeelhoudersvermogen 000-00001.5911.59101.5910-4.386000000000096.79900000000000-87.361000016.888
Totaal eigen vermogen van aandeelhouders 194.246197.821195.347201.812201.939206.401195.151189.269184.077191.34191.126209.326215.967213.224213.978207.55198.58194.364186.771171.227170.202160.094157.282156.644150.513150.304151.722135.44157.216182.273158.232101.52395.53393.99490.237-0.06188.34186.21988.01583.92291.162
Totaal eigen vermogen 194.255197.827195.352201.814201.943206.405195.15189.268184.075191.336191.124209.323215.965213.221213.976207.55198.58194.364186.771171.227170.202160.094157.282156.644150.513150.304151.722135.44157.216182.276158.235101.53295.53393.99390.237088.34186.21988.01583.92291.162
Totaal passiva en aandeelhoudersvermogen 322.002327.579322.28337.278336.196340.551332.479322.448311.779324.097343.168366.651353.756339.112320.452301.042282.091272.381265.542239.345237.295223.81218.2960208.637192.283193.272169.692183.404218.775183.658117.307110.177115.109111.8780111.218100.5196.08691.3410