Hancock & Gore Ltd
ASX:HNG.AX
0.33 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.231 | 5.644 | 5.105 | 13.508 | 12.026 | 7.367 | 3.083 | 3.858 | 2.311 | 3.097 | 5.46 | 5.044 | 5.157 | 4.381 | 5.499 | 5.626 | 5.347 | 4.683 | 5.832 | 4.985 | 2.591 | 5.12 | 6.569 | 7.594 | 11.762 | 8.432 | 8.126 | 7.931 | 10.858 | 6.438 | 5.386 | 11.763 | 11.464 | 9.175 | 3.222 | 2.405 | 2.085 | 2.946 | 2.287 |
Kortetermijnbeleggingen
| 15.572 | 11.858 | 16.401 | 11.3 | 15.57 | 8.581 | 1.686 | 0 | 0 | 0 | 0 | 0 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.354 | 10.701 | 4.582 | 1.123 | 4.04 | -6.186 | 1.598 |
Liquide middelen en kortetermijnbeleggingen
| 26.803 | 17.502 | 21.506 | 24.808 | 27.596 | 15.948 | 4.769 | 3.858 | 2.311 | 3.097 | 5.46 | 5.044 | 7.007 | 4.381 | 5.499 | 5.626 | 5.347 | 4.683 | 5.832 | 4.985 | 2.591 | 5.12 | 6.569 | 7.594 | 11.762 | 8.432 | 8.126 | 7.931 | 10.858 | 6.438 | 5.386 | 11.763 | 22.818 | 19.876 | 7.804 | 3.528 | 6.125 | 2.946 | 3.885 |
Nettovorderingen
| 0.337 | 7.644 | 1.277 | 6.613 | 0.898 | 1.327 | 2.828 | 5.436 | 5.558 | 5.003 | 4.886 | 7.322 | 6.309 | 9.312 | 8.857 | 8.771 | 7.97 | 7.514 | 8.915 | 8.213 | 9.736 | 18.766 | 19.501 | 21.547 | 28.868 | 31.589 | 29.651 | 32.97 | 30.658 | 24.052 | 24.478 | 23.323 | 22.983 | 17.509 | 20.434 | 17.811 | 24.519 | 20.288 | 18.1 |
Voorraad
| -15.572 | -11.858 | -15.894 | -11.098 | -10.193 | -8.379 | -1.686 | 4.613 | 4.164 | 4.768 | 5.049 | 4.639 | 3.434 | 6.95 | 6.077 | 5.813 | 4.988 | 5.223 | 3.793 | 4.101 | 7.116 | 19.172 | 23.45 | 24.034 | 32.424 | 33.322 | 33.368 | 34.541 | 28.967 | 26.301 | 23.133 | 24.276 | 22.577 | 18.656 | 21.774 | 21.897 | 20.014 | 21.941 | 19.247 |
Overige vlottende activa
| 2 | -25.146 | -22.783 | -31.421 | -28.494 | -17.275 | -7.597 | 0.348 | -7.869 | 1.235 | 0.675 | 1.042 | 0.636 | 1.887 | 1.619 | 1.546 | 1.681 | 1.891 | -0 | 1.92 | 0 | 0.03 | 0.675 | 1.779 | 0 | 0 | 1.121 | 1.266 | 0 | 0 | 22.09 | 19.59 | 1.815 | 1.09 | 1.869 | 1.435 | 1.484 | 1.073 | 1.5 |
Totaal vlottende activa
| 29.189 | 24.964 | 22.804 | 27.884 | 28.524 | 17.42 | 7.643 | 14.255 | 12.635 | 14.103 | 16.07 | 18.047 | 17.386 | 22.53 | 22.052 | 21.756 | 19.986 | 19.311 | 18.54 | 19.219 | 19.443 | 43.088 | 50.195 | 54.954 | 73.054 | 73.343 | 72.266 | 76.708 | 70.483 | 56.791 | 75.087 | 78.952 | 70.193 | 57.131 | 54.153 | 47.76 | 52.142 | 46.776 | 43.028 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.098 | 0.163 | 0.001 | 0.245 | 0.356 | 0.477 | 0.584 | 8.914 | 11.463 | 4.095 | 3.664 | 3.284 | 0.745 | 1.261 | 1.296 | 1.41 | 0.808 | 0.918 | 0.943 | 1.016 | 3.027 | 4.347 | 4.588 | 4.326 | 9.542 | 11.842 | 10.53 | 10.382 | 9.517 | 9.485 | 7.698 | 7.965 | 7.83 | 7.094 | 24.419 | 25.304 | 22.924 | 28.752 | 19.468 |
Goodwill
| 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0 | 2.499 | 5.991 | 13.177 | 13.177 | 13.125 | 13.117 | 12.066 | 10.166 | 10.166 | 10.166 | 10.166 | 10.166 | 10.166 | 15.682 | 16.396 | 19.896 | 19.896 | 21.085 | 27.394 | 27.489 | 27.304 | 28.154 | 22.64 | 15.628 | 9.503 | 10.209 | 2.04 | 3.957 | 3.763 | 4.055 | 3.998 | 4.724 |
Immateriële activa
| 0 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 3.669 | 1.611 | 1.692 | 1.742 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.038 | 0.044 | 0.051 | 0.292 | 0.304 | 0.316 | 0.328 | 0.341 |
Goodwill en immateriële activa
| 0.712 | 1.424 | 0.712 | 1.424 | 0.712 | 1.424 | 0.712 | 6.168 | 7.602 | 14.869 | 14.919 | 14.878 | 13.117 | 12.066 | 10.166 | 10.166 | 10.166 | 10.166 | 10.166 | 10.166 | 15.682 | 16.396 | 19.896 | 19.896 | 21.085 | 27.394 | 27.489 | 27.304 | 28.154 | 22.64 | 15.659 | 9.541 | 10.253 | 2.091 | 4.249 | 4.067 | 4.371 | 4.326 | 5.065 |
Langetermijnbeleggingen
| 75.771 | 44.053 | 41.145 | 32.689 | 33.896 | 30.513 | 26.496 | 9.086 | 7.576 | 5.972 | 5.76 | 4.901 | 5.227 | 4.994 | 5.143 | 4.852 | 4.648 | 4.444 | 4.582 | 4.172 | 4.018 | 0.666 | 0 | 0.975 | 2.003 | 1.749 | 16.05 | 40.517 | 78.16 | 38.061 | 6.334 | 7.029 | 4.588 | 11.51 | 6.381 | 10.103 | 8.35 | 9.835 | 6.076 |
Belastingvorderingen
| 0 | -0.854 | -0.021 | -0.825 | -0.621 | 0.234 | -0.19 | 18.254 | 20.65 | 2.439 | 0 | 3.335 | 0 | 2.817 | 0 | 2.065 | 0 | 0.611 | 0 | 0 | 0 | 10.776 | 0 | 7.401 | 4.988 | 3.716 | 2.371 | 3.602 | 0 | 0 | 3.493 | 0 | 0 | -10.968 | -0.609 | -0.415 | 0.814 | -6.186 | -5.828 |
Overige niet-vlottende activa
| 0.336 | 0.142 | 0.021 | 0.113 | 1.212 | -1.527 | 0.334 | -20.753 | -19.892 | -2.439 | 2.955 | -3.335 | 2.964 | -2.817 | 2.103 | -2.065 | 0.611 | -0.611 | -15.691 | -15.354 | 7.526 | 0 | 8.616 | 0 | 2.003 | 2.011 | 2.109 | 2.014 | 2.002 | 1.839 | 7.045 | 6.321 | 1.189 | 12.039 | 1.555 | 1.289 | 4.242 | 6.186 | 6.531 |
Totaal niet-vlottende activa
| 76.917 | 44.928 | 41.858 | 33.646 | 35.555 | 31.121 | 27.936 | 21.669 | 27.399 | 24.936 | 27.298 | 23.063 | 22.053 | 18.321 | 18.708 | 16.428 | 16.233 | 15.528 | 15.691 | 15.354 | 30.253 | 32.185 | 33.1 | 32.598 | 39.621 | 46.712 | 58.549 | 83.819 | 117.833 | 72.025 | 40.229 | 30.856 | 23.86 | 21.766 | 35.995 | 40.348 | 40.701 | 42.913 | 31.312 |
Totaal activa
| 106.106 | 70.216 | 64.662 | 65.18 | 64.079 | 49.356 | 35.579 | 35.924 | 40.034 | 42.497 | 43.368 | 44.073 | 39.439 | 43.668 | 40.76 | 40.249 | 36.219 | 35.45 | 34.231 | 34.573 | 49.696 | 75.273 | 83.295 | 87.552 | 112.675 | 120.055 | 130.815 | 160.527 | 188.316 | 128.816 | 115.316 | 109.808 | 94.053 | 78.897 | 90.148 | 88.108 | 92.843 | 89.689 | 74.34 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.335 | 0.179 | 0.277 | 0.667 | 0.462 | 0.39 | 0.525 | 7.822 | 4.943 | 6.473 | 5.707 | 6.858 | 5.98 | 7.687 | 8.222 | 8.386 | 7.272 | 8.763 | 7.107 | 8.473 | 8.381 | 14.604 | 12.819 | 12.512 | 15.923 | 15.559 | 17.228 | 21.279 | 21.374 | 18.725 | 16.041 | 16.845 | 16.167 | 13.254 | 11.781 | 10.979 | 10.802 | 10.512 | 10.741 |
Kortlopende schulden
| 0.086 | 0.128 | 0 | 0.262 | 0.251 | 0.245 | 0.218 | 3.633 | 7.136 | 3.008 | 3.981 | 3.162 | 0 | 2.25 | 1.8 | 1.8 | 1.8 | 0 | 2.8 | 2.8 | 0.267 | 2.851 | 2.237 | 2.329 | 3.244 | 3.117 | 2.477 | 0.51 | 34.468 | 3.794 | 0.573 | 0.615 | 0.913 | 1.063 | 3.039 | 3.111 | 7.296 | 6.406 | 5.354 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 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 opbrengsten
| -0.086 | -0.128 | 0 | -0.262 | -0.251 | -0.245 | -0.218 | 0.224 | -1.436 | -3.008 | 0 | -3.162 | 0 | -2.25 | 0 | -1.8 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0.774 | 0.836 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.638 | 1.543 | -1.988 | -3.256 | -6.406 | -3.756 |
Overige kortlopende verplichtingen
| 8.735 | 0.708 | 0.12 | 0.382 | 0.589 | 0.576 | 0.971 | 3.68 | 3.015 | 4.721 | 1.723 | 5.996 | 2.45 | 5.045 | 1.967 | 4.36 | 1.853 | 2.669 | 1.439 | 5.185 | 1.511 | 4.834 | 2.933 | 4.922 | 9.914 | 11.01 | 7.882 | 14.452 | 9.964 | 7.081 | 6.32 | 3.521 | 6.006 | -4.744 | 6.15 | 7.553 | 11.49 | 14.794 | 10.603 |
Totaal kortlopende verplichtingen
| 9.07 | 0.887 | 0.397 | 1.049 | 1.051 | 0.966 | 1.496 | 15.359 | 13.658 | 11.194 | 11.411 | 12.854 | 8.43 | 12.732 | 11.989 | 12.746 | 10.925 | 11.432 | 11.346 | 13.658 | 10.159 | 22.289 | 17.989 | 20.537 | 29.917 | 30.67 | 27.587 | 36.241 | 65.806 | 29.6 | 22.934 | 20.981 | 23.086 | 19.211 | 22.513 | 19.655 | 26.332 | 25.306 | 22.942 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.022 | 0 | 0.023 | 0.155 | 0.281 | 0.422 | 3.387 | 6.139 | 0.172 | 0.253 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.191 | 0.255 | 1.937 | 3.296 | 19.016 | 41.541 | 3.876 | 3.883 | 3.397 | 3.552 | 1.873 | 2.144 | 7.369 | 10.426 | 11.974 | 13.159 | 11.926 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.722 | 0 | -11.726 | -6.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.784 | -3.349 | -4.181 | -5.385 | -6.883 | -1.926 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0.129 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 1.22 | 8.967 | 3.916 | 4.358 | 3.859 | 2.095 | 2.03 | 1.403 | 0.868 | 0.879 | 0.324 | 0.095 |
Overige niet-vlottende verplichtingen
| 0.089 | 0.06 | 0.444 | 0.034 | 0.015 | 0.764 | 0.027 | 12.267 | 10.178 | 4.275 | 5.266 | 4.96 | 0 | 2.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.284 | 1.197 | 2.412 | 2.124 | 1.453 | 0.987 | 1.985 | 3.591 | 4.152 | 1.485 | 1.284 | 1.255 | 1.845 | 4.613 | 5.48 | 6.476 | 8.002 | 3.044 |
Totaal niet-vlottende verplichtingen
| 0.089 | 0.082 | 0.444 | 0.057 | 0.17 | 0.608 | 0.449 | 4.057 | 9.828 | 4.447 | 5.519 | 5.138 | 0 | 2.554 | 0 | 1.188 | 0 | 1.469 | 0 | 2.111 | 0 | 1.451 | 1.388 | 2.667 | 4.061 | 4.749 | 20.676 | 44.746 | 16.434 | 11.951 | 9.24 | 8.695 | 5.223 | 5.235 | 10.036 | 12.593 | 13.944 | 14.602 | 13.139 |
Totaal passiva
| 9.159 | 0.969 | 0.444 | 1.106 | 1.221 | 1.575 | 1.945 | 19.416 | 23.486 | 15.641 | 16.93 | 17.992 | 8.43 | 15.286 | 11.989 | 13.934 | 10.925 | 12.901 | 11.346 | 15.769 | 10.159 | 23.74 | 19.377 | 23.204 | 33.978 | 35.419 | 48.263 | 80.987 | 82.24 | 41.551 | 32.174 | 29.676 | 28.309 | 24.446 | 32.549 | 32.248 | 40.276 | 39.908 | 36.081 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 1.079 | 0 | 0 | 0 | 0 | 0 | 4.422 | 4.398 | 1.079 | 0 | 1.077 | 0 | 1.046 | 1.086 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 |
Gewone aandelen
| 99.731 | 72.623 | 72.623 | 72.623 | 72.473 | 58.274 | 51.142 | 42.477 | 40.064 | 40.064 | 39.816 | 39.408 | 39.04 | 38.496 | 38.102 | 37.582 | 37.265 | 36.802 | 36.802 | 36.802 | 37.042 | 36.624 | 36.481 | 36.027 | 35.249 | 34.479 | 33.678 | 32.409 | 31.389 | 30.371 | 34.675 | 34.547 | 28.721 | 27.994 | 27.947 | 27.513 | 27.871 | 27.83 | 20.739 |
Ingehouden winsten
| -4.206 | -27.735 | -24.651 | -24.651 | -22.178 | -24.651 | -14.494 | -23.369 | -20.841 | -10.358 | -10.451 | -10.155 | -9.156 | -9.037 | -9.358 | -10.221 | -12.373 | -13.175 | -17.146 | -19.339 | 0.816 | 5.198 | 15.364 | 16.236 | 25.383 | 33.307 | 25.474 | 21.602 | 36.563 | 26.891 | 37.672 | 33.112 | 26.678 | 18.71 | 16.271 | 15.966 | 13.57 | 11.008 | 8.315 |
Overige gereserveerde algehele resultaten
| 1.422 | 24.359 | 16.246 | 16.102 | 12.563 | 14.159 | -3.014 | -4.484 | -4.33 | -4.422 | -4.398 | -1.079 | -1.057 | -1.077 | -1.068 | -1.046 | -1.086 | -1.078 | 1.426 | 1.341 | 1.457 | 1.424 | 1.332 | 1.344 | 2.152 | 1.943 | 9.235 | 11.441 | 24.761 | 16.897 | -0.231 | -0.181 | -0.25 | -0.066 | -0.143 | -0.205 | -0.189 | -0.055 | 6.244 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -1.079 | 0 | 0 | 0 | -0 | -0 | -4.422 | -8.796 | -4.428 | -0 | -1.077 | -0 | -1.046 | -2.172 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 96.947 | 69.247 | 64.218 | 64.074 | 62.858 | 47.782 | 33.634 | 14.624 | 14.893 | 25.284 | 24.967 | 24.825 | 28.827 | 28.382 | 27.676 | 26.315 | 23.806 | 22.549 | 21.082 | 18.804 | 39.315 | 43.246 | 53.177 | 53.607 | 62.784 | 69.729 | 68.387 | 65.452 | 92.713 | 74.159 | 72.116 | 67.478 | 55.149 | 46.638 | 44.075 | 43.274 | 41.252 | 38.783 | 35.55 |
Totaal eigen vermogen
| 96.947 | 69.247 | 64.218 | 64.074 | 62.858 | 47.782 | 33.634 | 16.508 | 16.548 | 26.856 | 26.438 | 26.081 | 28.827 | 28.382 | 27.676 | 26.315 | 23.806 | 22.549 | 21.082 | 18.804 | 39.315 | 51.533 | 63.918 | 64.348 | 78.697 | 84.636 | 82.552 | 79.54 | 106.076 | 87.265 | 83.142 | 80.132 | 65.744 | 54.451 | 57.599 | 55.86 | 52.567 | 49.781 | 38.259 |
Totaal passiva en aandeelhoudersvermogen
| 106.106 | 70.216 | 64.662 | 65.18 | 64.079 | 49.357 | 35.579 | 35.924 | 40.034 | 42.497 | 43.368 | 44.042 | 37.257 | 43.668 | 40.76 | 40.249 | 36.219 | 35.45 | 34.231 | 34.573 | 49.696 | 75.273 | 83.295 | 87.552 | 112.675 | 120.055 | 130.815 | 160.527 | 188.316 | 128.816 | 115.316 | 109.808 | 94.053 | 78.897 | 90.148 | 88.108 | 92.843 | 89.689 | 74.34 |