HiTech Group Australia Limited (HIT.AX)

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HIT.AX
Financiële Gegevens

1.91 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.106	10.173	10.583	9.91	10.013	6.908	6.612	4.935	7.608	6.716	5.928	6.104	5.863	5.944	5.207	5.107	4.409	3.359	1.839	1.029	0.633	2.036	2.758	2.758	2.447	2.447	1.88	0.91	0.535	0.773	0.537	1.26	0.375	0.843	1.653	0.502	1.127	2.179
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0.641	0.654	0.939	2.36	0.267	0.029	0.029	0.027	0.027	0.028	0.354	0.322	0.292	1.55	0.891	1.343	0.696	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.106	10.173	10.583	9.91	10.013	6.908	6.612	4.935	7.608	6.716	5.928	6.104	5.863	5.944	5.207	5.107	4.969	3.999	2.493	1.968	2.993	2.303	2.787	2.787	2.475	2.475	1.908	1.264	0.857	1.065	2.087	2.151	1.718	1.539	1.653	0.502	1.127	2.179
Nettovorderingen Numbers are in millions	2.859	3.995	1.177	1.781	2.049	3.678	3.443	3.561	2.805	2.65	3.077	1.655	2.614	2.143	2.571	1.968	2.818	1.704	2.633	1.54	1.602	1.083	0.774	0	0	0	1.508	1.834	1.146	0.618	0.567	0.584	0.716	0.762	0.579	0.585	0.699	1.568
Voorraad Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.56	-0.641	-0.654	-0.939	-2.36	-0.267	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051
Overige vlottende activa Numbers are in millions	0.07	0.111	0.053	0.089	0.063	0.086	0.064	0.08	0.033	0.067	0.141	0.053	0.03	0.038	0.269	0.225	0.839	0.678	0.681	0.976	0.011	0.306	0.005	0	0	0	0	0	0	0	0.003	0	0	0.002	0.005	0.031	0.082	0.015
Totaal vlottende activa Numbers are in millions	15.036	14.279	11.813	11.78	12.125	10.672	10.119	8.576	10.446	9.433	9.146	7.812	8.507	8.125	8.047	7.3	8.066	5.741	5.152	3.545	4.607	3.424	3.566	3.566	3.348	3.348	3.416	3.098	2.003	1.683	2.657	2.735	2.435	2.303	2.237	1.117	1.908	3.813
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.497	2.504	2.806	0.418	0.53	0.648	0.771	0.758	0.623	0.722	0.075	0.407	0.246	0.193	0.208	0.144	0.071	0.085	0.03	0.035	0.04	0.032	0.036	0.036	0.042	0.042	0.047	0.058	0.056	0.076	0.045	0.038	0.057	0.044	0.057	3.05	4.31	4.296
Goodwill Numbers are in millions	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	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.011	0.004	0.002	0.002	0.003	0.002	0.003	0.004	0.005	0.004	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.004	0.006	0.004	0.005	0.007	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.011	0.004	0.002	0.002	0.003	0.002	0.003	0.004	0.005	0.004	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.004	0.006	0.004	0.005	0.007	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.638	0	0.169	0	0.147	0	0.02	0	-0.264	0	0.024	0	0	0	0	0	0	0.024	0.024	0.024	0.026	0.034	0.033	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.312	0.299	0.314	0.302	0.272	0.199	0.166	0.045	0.009	0.101	-0.562	0	0.082	0	0.063	0	0.053	0	0.298	0	0.184	0	0.09	0	0	0	0.089	0.047	0.277	0.349	0.221	0.141	0.005	0.005	0.005	0.005	0.039	0.035
Overige niet-vlottende activa Numbers are in millions	0.427	0.427	0.427	0.475	0.048	0.048	0.048	0.048	0.048	0.685	-0.076	0.766	-0.25	0.133	-0.21	0.077	-0.073	0.334	-0.034	0.324	0	0.114	0.024	-0.038	-0.044	-0.044	0.024	0	0	0	0	0	0	0	0	0	0	0.055
Totaal niet-vlottende activa Numbers are in millions	2.235	3.229	3.546	1.195	0.85	0.895	0.986	0.851	0.679	1.508	0.076	1.184	0.25	0.328	0.21	0.223	0.073	0.422	0.034	0.364	0.252	0.147	0.152	0.038	0.044	0.044	0.162	0.131	0.361	0.454	0.296	0.217	0.101	0.049	0.062	3.054	4.349	4.386
Totaal activa Numbers are in millions	17.271	17.508	15.36	12.975	12.975	11.567	11.105	9.427	11.126	10.94	9.268	8.996	9.523	8.452	8.344	7.524	8.216	6.163	5.507	3.909	4.859	3.572	3.718	3.718	3.505	3.505	3.578	3.229	2.364	2.137	2.953	2.952	2.536	2.352	2.299	4.172	6.257	8.199
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.676	5.98	4.414	4.787	3.733	3.382	3.646	1.576	0.468	2.389	0.269	1.267	0.255	1.289	0.01	0.466	0.159	0.725	0.944	0.504	0.986	0.365	0.34	0.34	0.253	0.253	0.071	0.065	0.1	0.089	0.162	0.159	0.107	0.195	0.164	0.179	0.262	0.35
Kortlopende schulden Numbers are in millions	1.352	0.339	0.281	0	0.149	0.16	0.174	0.146	0.158	0.075	0	0	0	0	-0.075	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.31	-0.159	0.103	0.225	1.123	-0.026	0.456	-0.046	0.679	0.523	0.384	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 Numbers are in millions	1.31	-0.159	0.103	0	1.123	-0.026	0.456	-0.046	0.679	0.523	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.283	0.554	0.609	0.767	0.507	0.449	0.378	0.339	2.544	0.195	1.695	0.563	1.732	0.37	1.566	0.726	2.073	0.982	0.805	0.287	0.032	0.059	0.135	0.135	0.036	0.036	0.429	0.61	0.372	0.297	0.172	0.425	0.365	0.151	0.141	0.227	0.688	1.841
Totaal kortlopende verplichtingen Numbers are in millions	7.62	6.715	5.407	5.554	5.511	3.965	4.655	2.014	3.848	3.183	1.964	1.83	1.986	1.659	1.576	1.192	2.232	1.707	1.749	0.791	1.918	0.424	0.475	0.475	0.289	0.289	0.5	0.675	0.472	0.386	0.333	0.585	0.472	0.346	0.304	0.406	0.95	2.191
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.804	2.143	0	0	0	0.077	0.171	0.25	0.408	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	1.9	1.9	1.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.602	0	0.114	0	0.475	0	0.08	0	0.157	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0.001	0.002	0.001	0.001	0.001	0.017	0	0	0	0	0.006	0.002
Overige niet-vlottende verplichtingen Numbers are in millions	0.233	0.222	0.202	0.148	0.031	0.082	0.055	0.048	0.04	0.039	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.019	0.015	0.006	0.021	0.018	0.015	0.004	0.019	0.008	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.233	2.629	2.345	0.262	0.031	0.557	0.131	0.299	0.29	0.604	0.038	0	0.125	0	0.103	0	0.03	0	0.009	0	0.001	0	0.001	0	0	0	0.001	0.034	0.021	0.016	0.007	0.038	0.018	0.015	0.004	1.919	1.914	1.902
Totaal passiva Numbers are in millions	7.853	9.344	7.753	5.815	5.542	4.522	4.786	2.314	4.138	3.787	2.002	1.83	2.111	1.659	1.679	1.192	2.262	1.707	1.758	0.791	1.918	0.424	0.476	0.475	0.289	0.289	0.502	0.709	0.493	0.403	0.34	0.623	0.489	0.361	0.308	2.326	2.864	4.093
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0
Gewone aandelen Numbers are in millions	4.451	4.451	4.451	4.451	4.451	4.451	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.1	3.1	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869
Ingehouden winsten Numbers are in millions	4.782	3.528	2.97	2.524	2.796	2.409	2.395	3.19	3.064	3.23	3.342	3.196	3.488	3.394	3.379	3.049	2.744	1.267	0.572	-0.06	-0.236	-0.026	0.07	0.07	0.044	0.044	-0.095	-0.651	-1.3	-1.437	-0.416	-0.634	-0.895	-0.878	-0.923	-1.067	0.247	1.236
Overige gereserveerde algehele resultaten Numbers are in millions	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.362	0.341	0.308	0.308	0.308	0.307	0.303	0.303	0	0	0	0.302	0.302	0.302	0.302	0.159	0.094	0.072	-1.242	0.044	0.044	0.276	-0.101
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.939	-2.913	-2.913	0	0	0	0	0	0	0	1.242	0	0	0	0.101
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.418	8.164	7.607	7.16	7.433	7.045	6.319	7.114	6.988	7.154	7.266	7.12	7.412	6.68	6.665	6.28	5.954	4.445	3.749	3.118	2.94	3.147	3.242	2.939	2.913	2.913	3.076	2.52	1.871	1.735	2.612	2.329	2.047	1.991	1.991	1.846	3.393	4.105
Totaal eigen vermogen Numbers are in millions	9.418	8.164	7.607	7.16	7.433	7.045	6.319	7.114	6.988	7.154	7.266	7.12	7.412	6.68	6.665	6.28	5.954	4.445	3.749	3.118	2.94	3.147	3.242	2.939	2.913	2.913	3.076	2.52	1.871	1.735	2.612	2.329	2.047	1.991	1.991	1.846	3.393	4.105
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.271	17.508	15.36	12.975	12.975	11.567	11.105	9.427	11.126	10.94	9.906	8.95	9.523	8.452	8.344	7.472	8.216	6.152	5.507	3.909	4.859	3.571	3.718	0	0	0	3.578	3.229	2.364	2.137	2.953	2.952	2.536	2.352	2.299	4.172	6.257	8.199

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