Greenvale Mining Limited

ASX:GRV.AX

0.027 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.5245.1644.3429.8540.0900.0010.0020.003000.0570.1540.4740.3830.7951.4112.0361.0090.2580.3790.010.1040.4130.0860.1080.0420.0291.7551.9922.0892.2022.3022.4290.2150.533
Kortetermijnbeleggingen 000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.5245.1644.3429.8540.0900.0010.0020.003000.0570.1540.4740.3830.7951.4112.0361.0090.2580.3790.010.1040.4130.0860.1080.0420.0291.7551.9922.0892.2022.3022.4290.2150.533
Nettovorderingen 0.9820.8270.0760.1230.1330.0160.0090.0240.0220.0560.0480.0480.0520.0470.0470.020.0090.0290.007000.4230.8370.4090.7920.5021.0551.7330.1070.0010.0080.0010.0010.0020.1130.088
Voorraad 0.114-0000-0.016-0.009-0.024-0.022-0.056-0.0480.0130000000000-0.0040000000000000.005
Overige vlottende activa 1.0410.1354.9710.0581.2070.0010000.0040000000000000.0040000000000000
Totaal vlottende activa 2.6796.1269.38910.0351.430.0010.0010.0020.0030.00400.1170.2150.5290.4380.8151.422.0651.0170.2630.3850.4330.9410.8450.8770.611.0971.7621.8621.9932.0972.2032.3032.4310.3280.626
Niet-vlottende activa:
Materiële vaste activa, netto 7.2350.2130.2810.0720.0010.0010.0010.0010.0010.0010.0054.9034.8982.2322.22.0532.0512.0342.0071.9881.5221.3841.3661.3381.3081.2881.2460.0141.2081.1831.1781.1651.1621.171.5131.547
Goodwill 000000000000000000000000000000000000
Immateriële activa 0.20.20.2000000000000000000000000000000000
Goodwill en immateriële activa 0.20.20.2000000000000000000000000000000000
Langetermijnbeleggingen 1.3773.1550000000000000.0410.0331.4992.1864.3610.8280.820.6040.9671.0151.0220.9531.0990.8690.7850.7850.6940.7570.760.8680.8521.103
Belastingvorderingen -7.08800000000000000000000000000000000000
Overige niet-vlottende activa 7.0884.8883.7423.4761.527-0.001-0.001-0.001-0.001-0.001-0.00500000000000.4630001.3991.1162.1120.8080.4410.3050.2480.1740.0620.0930.141
Totaal niet-vlottende activa 8.8128.4564.2243.5481.5280.0010.0010.0010.0010.0010.0054.9034.8982.2322.2422.0863.554.2196.3672.8162.3422.4512.3332.3532.333.643.4612.9952.82.4092.1772.172.0962.12.4582.791
Totaal activa 11.49114.58113.61313.5842.9570.0030.0020.0030.0030.0050.0065.025.1142.7612.682.9014.976.2857.3843.0792.7262.8833.2743.1983.2074.254.5584.7584.6624.4024.2744.3734.3994.5312.7863.417
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3910.1450.2930.3090.60400000.001000000000000.0450.08100.0570.040.0550.061000000.0010.0350.059
Kortlopende schulden 2.6053.8010.0360000000.2881.1900000.8230.28000000.7410.4390.228000.0080000.02000.0910.084
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 0.10700000000-0.288-1.19000000000000000000000000.0870.132
Overige kortlopende verplichtingen 0.1110.1950.48900000000.0010.1970000.1610.670000000.08000-0.0080000.05800.1090.0380.005
Totaal kortlopende verplichtingen 3.2154.1420.8190.3090.60400000.0010.0010.1970.1510.060.0280.9840.950.2970.0790.0820.0590.0450.8220.5190.2850.040.0550.0610.080.0690.0760.0780.0620.110.2510.28
Langlopende verplichtingen:
Langetermijnschulden 00.030.066000000000000.897011.3751.3971.370.8070.9280001.4541.341.1870.9270.8220.8020.7350.6410.5620.4920.545
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000.3051.0590000000000.0020.0020.0020.0050.0060.0270.130.143
Overige niet-vlottende verplichtingen -0-0000000000000000000000000.1720.1860.1530.1210.0780.080.0750.0060.0010.0010.021
Totaal niet-vlottende verplichtingen -00.030.066000000000000.897011.6792.4561.370.8070.9280001.6261.5251.3411.0490.9020.8840.8150.6530.590.6230.709
Totaal passiva 3.2154.1710.8850.3090.60400000.0010.0010.1970.1510.060.9250.9841.9491.9762.5351.4520.8660.9730.8220.5190.2851.6661.5811.4011.1280.9710.960.8930.7150.70.8740.989
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 30.2328.75325.69924.43313.2890.0130.0130.0130.0130.0130.01111.30610.9458.1796.7956.4476.4476.4454.2683.0713.0673.063.063.0323.0322.3772.1972.1892.1712.172.032.032.0292.0292.0292.029
Ingehouden winsten -26.509-23.601-19.837-12.584-11.524-0.011-0.011-0.01-0.01-0.009-0.007-6.696-6.195-5.478-5.048-4.531-3.685-2.849-1.89-2.708-5.29-5.233-4.692-4.437-4.193-3.799-2.861-2.474-2.279-2.374-2.351-2.184-1.98-1.833-1.76-1.244
Overige gereserveerde algehele resultaten 4.5555.2586.8661.42500.0240.0240.0240.02400.2130.2130.21300.00800.2590.7132.4711.2644.0844.0844.0844.0844.0844.0063.6423.6423.6423.6353.6353.6343.6353.6351.6431.643
Overige totale aandeelhoudersvermogen -00000-0.024-0.024-0.024-0.0240-0.2120000000000000000000000000
Totaal eigen vermogen van aandeelhouders 8.27710.4112.72813.2751.7660.0020.0020.0030.0030.0040.0044.8234.9622.7011.7551.9173.0214.3094.8491.6271.861.9112.4522.6792.9222.5842.9783.3563.5343.4313.3143.483.6843.8311.9122.428
Totaal eigen vermogen 8.27710.4112.72813.2752.3530.0020.0020.0030.0030.0040.0044.8234.9622.7011.7551.9173.0214.3094.8491.6271.861.9112.4522.6792.9222.5842.9783.3563.5343.4313.3143.483.6843.8311.9122.428
Totaal passiva en aandeelhoudersvermogen 11.49114.58113.61313.5842.9572.5172.3172.6943.2684.7545.6315.025.1142.7612.682.9014.976.2857.3843.0792.7262.8833.2743.1983.2074.254.5584.7584.6624.4024.2744.3734.3994.5312.7863.417