Hancock & Gore Ltd

ASX:HNG.AX

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.64413.5087.3673.8583.0975.0444.3815.6264.6834.9855.127.59411.7628.4328.1267.93110.8586.4385.38611.76311.4649.1753.2222.4052.0852.9462.2871.690.9631.5730.9170.4111.2541.7012.682
Kortetermijnbeleggingen 11.85811.38.5810000000000000000011.35410.7014.5821.1234.04-6.1861.5981.3811.8314.1782.5111.843000
Liquide middelen en kortetermijnbeleggingen 17.50224.80815.9483.8583.0975.0444.3815.6264.6834.9855.127.59411.7628.4328.1267.93110.8586.4385.38611.76311.4649.1753.2222.4056.1252.9462.2873.0712.7945.7513.4282.2541.2541.7012.682
Nettovorderingen 7.6446.6131.3275.4365.0037.3229.3128.7717.5148.21318.76621.54728.86831.58929.65132.9730.65824.05224.47823.32322.98317.50922.70620.924.51920.81618.39614.44714.03411.25110.9946.8246.5311.6171.695
Voorraad -11.858-11.098-8.3794.6134.7684.6396.955.8135.2234.10119.17224.03432.42433.32233.36834.54128.96726.30123.13324.27633.93129.35726.35623.0220.01421.94120.84510.54611.4069.8549.9336.9448.1940.6470.67
Overige vlottende activa -25.146-31.421-17.275-13.9071.2351.0421.8871.5461.8911.920.031.779001.1211.2660022.0919.591.8151.091.8691.4351.4841.0731.51.461.1830.7590.5510.5270.4970.2940.267
Totaal vlottende activa 24.96427.88417.4214.25514.10318.04722.5321.75619.31119.21943.08854.95473.05473.34372.26676.70870.48356.79175.08778.95270.19357.13154.15347.7652.14246.77643.02829.52430.36728.37625.47717.13217.0684.2595.314
Niet-vlottende activa:
Materiële vaste activa, netto 0.1630.2450.4778.9144.0953.2841.2611.410.9181.0164.3474.3269.54211.84210.5310.3829.5179.4857.6987.9657.837.09424.41925.30427.16628.75219.46817.23316.11215.74314.77610.2478.1013.4810.09
Goodwill 0.7120.7120.7122.49913.17713.12512.06610.16610.16610.16616.39619.89621.08527.39427.48927.30428.15422.6415.6289.50310.2092.043.9573.7634.0553.9984.7241.360.9960.6200.6580.8620.6830
Immateriële activa 0.7120.7120.7123.6691.6921.75312.06610.16600000000000.0310.03810.2532.0914.2494.0674.3714.3265.0650.350.7340.7750.8330.188000
Goodwill en immateriële activa 1.4241.4241.4246.16814.86914.87812.06610.16610.16610.16616.39619.89621.08527.39427.48927.30428.15422.6415.6599.54110.2532.0914.2494.0674.3714.3265.0651.711.731.3950.8330.8460.8620.6830
Langetermijnbeleggingen 44.05332.68930.5139.0865.9724.9014.9944.8524.4444.1720.6660.9752.0031.74916.0540.51778.1638.0616.3347.0294.58811.516.38110.1038.359.8356.0763.4821.7860.560.5262.242.3915.712.827
Belastingvorderingen -0.854-0.8250.234-3.7632.4392.9632.8172.0650.611010.7767.4014.9883.7162.3713.602003.49300-10.968-0.609-0.415-3.428-6.186-5.828-3.482-1.786-0.56-0.526-2.24-2.391-5.710
Overige niet-vlottende activa 0.1420.113-1.5270.348-2.439-2.963-2.817-2.065-0.611-15.354002.0032.0112.1092.0142.0021.8397.0456.3211.18912.0391.5551.2894.2426.1866.5314.2112.8581.991.4113.1252.3916.5270.202
Totaal niet-vlottende activa 44.92833.64631.12120.75324.93623.06318.32116.42815.52815.35432.18532.59839.62146.71258.54983.819117.83372.02540.22930.85623.8621.76635.99540.34840.70142.91331.31223.15420.719.12817.0214.21811.35410.6913.119
Totaal activa 70.21665.1849.35635.92442.49744.07343.66840.24935.4534.57375.27387.552112.675120.055130.815160.527188.316128.816115.316109.80894.05378.89790.14888.10892.84389.68974.3452.67851.06747.50442.49731.3528.42214.958.433
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1790.6670.397.8226.4736.8587.6878.3868.7638.47314.60412.51215.92315.55917.22821.27921.37418.72516.04116.84519.34313.25411.78110.97910.80210.46710.7417.3646.5728.5267.5474.25.01200
Kortlopende schulden 0.1280.2620.2453.6333.0083.1622.251.802.82.8512.3293.2443.1172.4770.5134.4683.7940.5730.6150.9131.0633.0393.1117.2966.4065.3547.5569.4846.7736.7693.8467.050.090.026
Belastingschulden 00000-0.03200000000000000000000000000000
Uitgestelde opbrengsten -0.128-0.262-0.245-3.633-3.008-3.162-2.25-1.80-2.800.7740.8360.9840.91900000-3.1769.6381.543-1.988-3.256-6.361-3.756-6.175-7.653-2.595-4.258-2.003-7.0500
Overige kortlopende verplichtingen 0.7080.3820.5767.5374.7215.9965.0454.362.6695.1854.8344.9229.91411.016.96314.4529.9647.0816.323.5216.006-4.7446.157.55311.4914.79410.60310.21511.7666.1727.8254.828.9141.3420.31
Totaal kortlopende verplichtingen 0.8871.0490.96615.35911.19412.85412.73212.74611.43213.65822.28920.53729.91730.6727.58736.24165.80629.622.93420.98123.08619.21122.51319.65526.33225.30622.94218.9620.16918.87617.88310.86313.9261.4320.336
Langlopende verplichtingen:
Langetermijnschulden 0.0220.0230.2813.3870.1720.17800000.1670.2551.9373.29619.01641.5413.8763.8833.3973.5521.8732.1447.36910.42611.97413.15911.9261.5471.4851.3776.2155.935.3795.370
Uitgestelde opbrengsten niet-vlottend 00-0.721-11.72600000000000000000-0.784-3.349-4.181-5.385-6.883-1.926-1.547-1.485-1.377-1.148-0.687-0.13500
Uitgestelde belastingverplichtingen niet-vlottend 000.2850.12900000000000.6731.228.9673.9164.3583.8592.0952.031.4030.8680.8790.3240.0950.080.0350.0010.0160.0870.09200
Overige niet-vlottende verplichtingen 0.060.0340.76312.2674.2754.962.5541.188001.2842.4122.1241.4530.9871.9853.5914.1521.4851.2841.2551.8454.6135.486.4768.0023.0442.0541.8781.6651.3890.6870.13500
Totaal niet-vlottende verplichtingen 0.0820.0570.6084.0574.4475.1382.5541.1881.4692.1111.4512.6674.0614.74920.67644.74616.43411.9519.248.6955.2235.23510.03612.59313.94414.60213.1392.1341.9131.6666.4726.0175.4715.370
Totaal passiva 0.9691.1061.57419.41615.64117.99215.28613.93412.90115.76923.7423.20433.97835.41948.26380.98782.2441.55132.17429.67628.30924.44632.54932.24840.27639.90836.08121.09422.08220.54224.35516.8819.3976.8020.336
Eigen vermogen:
Preferente aandelen 00004.4224.4281.0771.0461.078000000000000000000.2520.2520.2520.2520.2520.2520.2520.2520.252
Gewone aandelen 72.62372.62358.27442.47740.06439.40838.49637.58236.80236.80236.62436.02735.24934.47933.67832.40931.38930.37134.67534.54728.72127.99427.94727.51327.87127.8320.73918.73516.16915.0299.2437.6847.1127.1126.968
Ingehouden winsten -27.735-24.651-24.651-23.369-10.358-10.155-9.037-10.221-13.175-19.3395.19816.23625.38333.30725.47421.60236.56326.89137.67233.11226.67818.7116.27115.96613.5711.0088.3156.0644.6283.52.5781.5481.2710.6720.621
Overige gereserveerde algehele resultaten 24.35916.10214.159-4.484-4.422-4.428-1.077-1.046-1.0781.3411.4241.3442.1521.9439.23511.44124.76116.897-0.231-0.181-0.25-0.066-0.143-0.205-0.1894.6316.2443.6513.2142.4310.8690.2810.040.1120.256
Overige totale aandeelhoudersvermogen 000-0-4.422-4.428-1.077-1.046-1.0780000000000000000-4.686002.3742.9733.9433.952000
Totaal eigen vermogen van aandeelhouders 69.24764.07447.78214.62425.28424.82528.38226.31522.54918.80443.24653.60762.78469.72968.38765.45292.71374.15972.11667.47855.14946.63844.07543.27441.25238.78335.5528.70226.63724.18516.88513.7178.6758.1488.097
Totaal eigen vermogen 69.24764.07447.78216.50826.85626.08128.38226.31522.54918.80451.53364.34878.69784.63682.55279.54106.07687.26583.14280.13265.74454.45157.59955.8652.56749.78138.25931.58428.98526.96218.14214.479.0258.1488.097
Totaal passiva en aandeelhoudersvermogen 70.21665.1849.35635.92442.49744.07343.66840.24935.4534.57375.27387.552112.675120.055130.815160.527188.316128.816115.316109.80894.05378.89790.14888.10892.84389.68974.3452.67851.06747.50442.49731.3528.42214.958.433