GTI Energy Ltd

ASX:GTR.AX

0.004 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.1132.0723.5083.8746.9184.7542.3673.1562.0891.340.2490.4410.7080.0060.0460.0370.0160.0130.0170.0120.0130.0350.1110.3210.6590.9641.8852.549
Kortetermijnbeleggingen 0000000000000000000000000000.008
Liquide middelen en kortetermijnbeleggingen 3.1132.0723.5083.8746.9184.7542.3673.1562.0891.340.2490.4410.7080.0060.0460.0370.0160.0130.0170.0120.0130.0350.1110.3210.6590.9641.8852.557
Nettovorderingen 0.0470.0290.060.0290.2370.0540.0380.1430.0270.0150.0090.00700.00400.0040.0010.0040.0060.008000.0090.0030.010.0120.0290.038
Voorraad 0.09000-0.23700000-0.009-0.0070-0.0040-0.004-0-0.0040-0.00800-000000
Overige vlottende activa 0.0470.210.2310.0810.1380.2720.0050.0840.0430.0090.0090.0070.0110.0040.0240.00400.004-00.0080000.0080.0130.0080.0120.009
Totaal vlottende activa 3.2962.3113.7993.9847.2935.0792.413.3832.1591.3640.2580.4480.7190.010.070.0410.0170.0170.0230.020.0130.0350.120.3320.6830.9841.9262.604
Niet-vlottende activa:
Materiële vaste activa, netto 21.3300.0010.0010.0020.0020.0030.0010.0010.0010.0010.0010.0010.0010.0020.0020.0220.0220.0030.0030.0040.0750.1060.1090.1110.1440.2810.578
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000
Langetermijnbeleggingen 0.50.650.8120.7971.0210.021000000000.0120.0080.0040.0040.0050.0110.0110.0140.0390.0790.3690.3040.2130
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa 020.59419.77116.97113.95111.4453.6563.1441.7721.509-0.001-0.001-0.001-0.002-0.014-0.009-0.026-0.027-0.008-0.0150.0040.0040.0040.00300.00100
Totaal niet-vlottende activa 21.8321.24520.58417.76914.97411.4693.663.1451.7731.5110.0010.0010.0010.0020.0140.0090.0260.0270.0080.0150.0190.0940.1490.1920.480.450.4940.578
Totaal activa 25.12623.55624.38321.75422.26716.5496.076.5283.9322.8750.2590.4490.7210.0110.0840.050.0430.0440.0310.0340.0310.1290.270.5241.1631.4332.423.182
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3920.4620.1040.5730.0560.3360.1610.2530.1610.0280.0350.0290.0260.0030.0120.0230.020.0190.0220.0120.1280.0220.0750.0130.0320.0190.0320.027
Kortlopende schulden 000000000-0.1300.0040.0040.1040.1050.1190.1330.1030.0870.1220.1130.085000000
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 0000000000.130-0.0040-0.1040-0.1190-0.1030-0.12200000000
Overige kortlopende verplichtingen -0.332-0.354-0.024-0.4960.025-0.2450.057-0.0080.0030.1520.10.0910.0790.9890.7020.7350.5130.4620.2110.358-0.0810.039-0.0460.0350.0560.0540.0480.072
Totaal kortlopende verplichtingen 0.4530.5690.1830.6510.1360.4270.380.4980.3250.2080.1690.1480.1340.9960.8310.7810.6870.50.3430.3830.2880.1690.1030.0610.120.0930.1120.125
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000.02300.0210.0320.0190.0320.027
Totaal niet-vlottende verplichtingen 0000000000000000.04200.03800.02700.02300.0210.0320.0190.0320.027
Totaal passiva 0.4530.5690.1830.6510.1360.4270.380.4980.3250.2080.1690.1480.1340.9960.8310.8230.6870.5380.3430.410.2880.1920.1030.0820.120.0930.1120.125
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 35.30833.21633.18129.54329.54323.3513.91614.00511.37510.197.3687.3687.3686.2416.2415.7745.5785.5785.5785.3385.1985.1085.1085.1084.814.814.814.52
Ingehouden winsten -15.781-15.165-14.341-13.424-12.778-11.59-10.537-10.163-9.721-8.426-8.041-7.83-7.544-7.988-7.801-6.756-6.471-6.282-6.128-5.948-5.674-5.369-5.185-4.92-4.078-3.718-2.734-1.833
Overige gereserveerde algehele resultaten 5.1464.9365.364.9835.3664.3622.3112.1881.9530.9030.7630.7630.7630.7630.7680.210.210.210.210.1950.1950.1980.2230.2540.3110.2480.2320.369
Overige totale aandeelhoudersvermogen 00000000000000000000.0400000000
Totaal eigen vermogen van aandeelhouders 24.67322.98724.221.10322.13116.1225.696.033.6072.6670.090.3010.586-0.984-0.791-0.772-0.684-0.494-0.341-0.376-0.282-0.0630.1450.4421.0431.342.3083.056
Totaal eigen vermogen 24.67322.98724.221.10322.13116.1225.696.033.6072.6670.090.3010.586-0.984-0.791-0.772-0.684-0.494-0.341-0.376-0.282-0.0630.1450.4421.0431.342.3083.056
Totaal passiva en aandeelhoudersvermogen 25.12623.55624.38321.75422.26716.5496.076.5283.9322.8750.2590.4490.7210.0110.040.050.0030.0440.0310.0340.0060.1290.2480.5241.1631.4332.423.182