Hansen Technologies Limited
ASX:HSN.AX
5.64 (AUD) • At close November 14, 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 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 46.021 | 45.11 | 54.279 | 36.507 | 59.631 | 68.042 | 52.138 | 48.91 | 44.492 | 29.926 | 38.288 | 22.17 | 23.245 | 24.346 | 15.013 | 17.768 | 30.203 | 23.792 | 21.985 | 5.757 | 3.829 | 14.15 | 9.653 | 23.253 | 23.967 | 21.364 | 23.45 | 20.518 | 21.871 | 11.958 | 6.895 | 0.887 | 3.623 | 4.663 | 4.188 | 10.49 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 46.021 | 45.11 | 54.279 | 36.507 | 59.631 | 68.042 | 52.138 | 48.91 | 44.492 | 29.926 | 38.288 | 22.17 | 23.245 | 24.346 | 15.013 | 17.768 | 30.203 | 23.792 | 21.985 | 5.757 | 3.829 | 14.15 | 9.653 | 23.253 | 23.967 | 21.364 | 23.45 | 20.518 | 21.871 | 11.958 | 6.895 | 0.887 | 3.623 | 4.663 | 4.188 | 10.49 |
Nettovorderingen
| 98.668 | 90.45 | 82.44 | 85.043 | 77.27 | 86.29 | 98.788 | 82.917 | 69.677 | 88.82 | 73.085 | 39.219 | 42.483 | 43.215 | 41.75 | 21.697 | 25.372 | 22.015 | 22.282 | 13.602 | 16.991 | 12.361 | 14.671 | 7.969 | 9.208 | 7.596 | 8.178 | 7.016 | 5.576 | 8.422 | 7.934 | 5.471 | 5.276 | 5.208 | 9.301 | 6.15 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.948 | 0 | 1.125 | 1.56 | 1.134 | 1.089 | 0.804 | 1.191 | 0.972 | 1.11 | 1.204 | 1.478 | 0.83 | 0 |
Overige vlottende activa
| 8.309 | 8.141 | 10.334 | 11.449 | 12.369 | 11.603 | 14.86 | 9.453 | 8.541 | 12.444 | 9.453 | 14.023 | 5.554 | 12.11 | 3.578 | 9.288 | 3.058 | 6.062 | 2.87 | 2.591 | 3.019 | 3.136 | 2.164 | 1.913 | 2.662 | 2.913 | 2.817 | 1.961 | 0.967 | 1.441 | 1.838 | 2.763 | 1.816 | 2.093 | 2.403 | 0 |
Totaal vlottende activa
| 152.998 | 143.701 | 147.053 | 132.999 | 149.27 | 165.935 | 165.786 | 141.28 | 122.71 | 131.19 | 120.826 | 75.412 | 71.282 | 79.671 | 60.341 | 48.753 | 58.633 | 51.869 | 47.137 | 21.95 | 23.839 | 29.647 | 26.488 | 33.135 | 35.837 | 31.873 | 34.445 | 29.495 | 28.414 | 21.821 | 16.667 | 9.121 | 10.715 | 11.964 | 15.892 | 16.64 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 32.095 | 26.342 | 28.699 | 25.051 | 27.412 | 29.034 | 28.747 | 28.184 | 31.501 | 36.177 | 10.986 | 9.669 | 10.554 | 10.998 | 8.912 | 7.894 | 6.743 | 7.108 | 7.556 | 5.307 | 4.376 | 4.385 | 4.699 | 3.974 | 4.554 | 4.857 | 7.259 | 3.588 | 3.325 | 4.182 | 4.7 | 6.746 | 6.819 | 13.983 | 10.872 | 5.237 |
Goodwill
| 256.456 | 218.544 | 220.232 | 219.219 | 219.815 | 218.805 | 217.147 | 211.9 | 219.695 | 218.127 | 227.863 | 152.273 | 150.992 | 143.82 | 87.496 | 89.91 | 82.621 | 0 | 80.434 | 0 | 53.511 | 0 | 35.99 | 0 | 0 | 26.336 | 0 | 0 | 13.31 | 13.786 | 13.786 | 12.736 | 17.436 | 18.867 | 19.52 | 67.846 |
Immateriële activa
| 116.953 | 100.484 | 332.82 | 116.426 | 344.475 | 130.674 | 356.153 | 144.444 | 377.66 | 171.123 | 180.83 | 89.027 | 92.448 | 90.64 | 37.983 | 40.408 | 23.438 | 105.919 | 23.669 | 73.492 | 15.263 | 46.305 | 9.664 | 29.844 | 29.593 | 2.767 | 23.679 | 29.012 | 6.513 | 7.438 | 8.166 | 7.693 | 5.711 | 0 | 7.13 | 4.004 |
Goodwill en immateriële activa
| 373.409 | 319.028 | 553.052 | 335.645 | 564.29 | 349.479 | 573.3 | 356.344 | 597.355 | 389.25 | 408.693 | 241.3 | 243.44 | 234.46 | 125.479 | 130.318 | 106.059 | 105.919 | 104.103 | 73.492 | 68.774 | 46.305 | 45.654 | 29.844 | 29.593 | 29.103 | 23.679 | 29.012 | 19.823 | 21.224 | 21.952 | 20.429 | 23.147 | 18.867 | 26.65 | 71.85 |
Langetermijnbeleggingen
| 116.953 | 100.484 | -220.232 | -219.219 | -219.815 | -218.805 | -217.147 | -211.9 | -219.695 | -218.127 | 415.078 | 0 | 249.933 | 0 | 129.57 | 0 | 108.772 | 0 | 108.06 | 0 | 72.702 | 0 | 50.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | 1.179 | 0.999 | 0 | 0 |
Belastingvorderingen
| 7.013 | 6.372 | 6.581 | 6.361 | 7.781 | 7.625 | 9.404 | 6.414 | 9.971 | 3.538 | 4.601 | 0 | 4.061 | 0 | 4.821 | 0 | 4.03 | 0 | 3.599 | 0 | 0.448 | 0 | 0.823 | 0 | 0.535 | 0.907 | 1.075 | 0.196 | 0 | 1.597 | 2.728 | 5.011 | 3.053 | 1.724 | 1.422 | 0 |
Overige niet-vlottende activa
| -115.636 | -99.136 | 1.434 | 221.634 | 1.889 | 219.726 | 1.091 | 212.786 | 3.681 | 221 | -419.679 | 5.083 | -253.994 | 4.372 | -134.391 | 4.926 | -112.802 | 3.438 | -111.659 | 0.149 | -73.15 | 0.821 | -50.353 | -33.818 | 0 | 0 | 0 | 0 | 0.145 | 0.153 | 0.243 | 0.035 | 0.156 | 0.444 | 0.476 | 0 |
Totaal niet-vlottende activa
| 413.834 | 353.09 | 369.534 | 369.472 | 381.557 | 387.059 | 395.395 | 391.828 | 422.813 | 431.838 | 419.679 | 256.052 | 253.994 | 249.83 | 134.391 | 143.138 | 112.802 | 116.465 | 111.659 | 78.948 | 73.15 | 51.511 | 51.176 | 33.818 | 34.682 | 34.867 | 32.013 | 32.796 | 23.293 | 27.156 | 29.623 | 33.114 | 34.354 | 36.017 | 39.42 | 77.087 |
Totaal activa
| 566.832 | 496.791 | 516.587 | 502.471 | 530.827 | 552.994 | 561.181 | 533.108 | 545.523 | 563.028 | 548.229 | 331.464 | 329.77 | 329.501 | 199.553 | 191.891 | 175.465 | 168.334 | 162.395 | 100.898 | 99.567 | 81.158 | 77.664 | 67.512 | 70.519 | 66.74 | 66.458 | 62.291 | 51.707 | 48.977 | 46.29 | 42.235 | 45.069 | 47.981 | 55.312 | 93.727 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 31.534 | 19.274 | 25.028 | 18.121 | 23.989 | 24.2 | 37.224 | 25.437 | 4.794 | 23.14 | 10.349 | 0 | 3.409 | 0 | 3.572 | 0 | 2.061 | 0 | 1.885 | 0 | 1.394 | 0 | 1.127 | 0 | 0.613 | 0.921 | 0.941 | 0.863 | 1.2 | 1.547 | 1.388 | 2.188 | 1.746 | 2.016 | 3.099 | 2.524 |
Kortlopende schulden
| 4.889 | 5.682 | 5.434 | 70.248 | 5.662 | 5.851 | 123.059 | 5.129 | 6.252 | 5.732 | 0.226 | 0.151 | 0.112 | 0.106 | 0.101 | 2.098 | 0.095 | 0.092 | 10.087 | 2 | 10.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.835 | 0.962 | 0.556 | 0.253 | 0.967 | 0.807 |
Belastingschulden
| 3.727 | 0.291 | 0.509 | 0 | 0 | 5.772 | 10.983 | 8.948 | 5.632 | 0 | 1.756 | 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
| 38.837 | 36.442 | 32.854 | 36.582 | 36.821 | 37.89 | 35.108 | 34.848 | 24.471 | 34.026 | 27.069 | 0 | 22.914 | 0 | 19.435 | 0 | 11.171 | 0 | 13.57 | 0 | 8.133 | 0 | 4.367 | 0 | 3.397 | 3.351 | 5.547 | 4.384 | 0 | 7.204 | 6.957 | 3.16 | 3.438 | 6.59 | 4.487 | 2.505 |
Overige kortlopende verplichtingen
| 30.208 | 15.007 | 14.127 | -40.929 | 14.99 | 16.036 | 16.352 | 14.229 | 34.984 | 48.135 | 29.806 | 51.3 | 29.46 | 59.384 | 17.254 | 33.579 | 21.852 | 38.437 | 32.365 | 20.163 | 19.779 | 17.064 | 12.127 | 10.008 | 8.838 | 9.36 | 9.615 | 10.334 | 8.118 | 10.319 | 10.356 | 6.73 | 7.261 | 9.18 | 12.668 | 7.208 |
Totaal kortlopende verplichtingen
| 109.195 | 76.696 | 77.952 | 138.725 | 81.462 | 89.749 | 222.726 | 88.591 | 76.133 | 77.007 | 69.206 | 51.451 | 55.895 | 59.49 | 40.362 | 35.677 | 35.179 | 38.529 | 44.337 | 22.163 | 31.228 | 17.064 | 17.621 | 10.008 | 12.848 | 13.632 | 16.103 | 15.581 | 9.318 | 12.186 | 12.579 | 13.04 | 13.001 | 18.039 | 21.221 | 13.044 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 84.461 | 44.479 | 63.872 | 7.067 | 96.125 | 118.4 | 11.322 | 155.314 | 173.236 | 199.457 | 185.674 | 22.575 | 27.121 | 41.447 | 0.19 | 0.236 | 0.291 | 0.339 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.33 | 1.177 | 0.893 | 0.371 | 0.436 | 0.543 |
Uitgestelde opbrengsten niet-vlottend
| 1.808 | 0.714 | 1.514 | 2.801 | 4.03 | 2.602 | 0.053 | 0.024 | 0.047 | 19.058 | 141.384 | 0 | 10.875 | 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
| 33.308 | 30.59 | 33.96 | 33.562 | 35.588 | 35.498 | 38.038 | 37.934 | 43.443 | 41.291 | 44.29 | 0 | 16.156 | 0 | 6.707 | 0 | 4.81 | 0 | 4.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 2.699 | 1.947 | 1.037 | 0.661 | 0.254 |
Overige niet-vlottende verplichtingen
| 0.915 | 0.559 | 0.409 | 36.82 | 0.514 | 0.525 | 0.523 | 0.17 | 0.17 | 0.234 | 0.842 | 0.7 | 16.831 | 0.65 | 0.678 | 0.82 | 0.203 | 4.349 | 4.155 | 0 | 2.253 | 0 | 0.176 | 0 | 0.244 | 0.267 | 0.458 | 0.887 | 0.17 | 0.504 | 0.555 | 0.621 | 0.453 | 0.782 | 2.028 | 0.201 |
Totaal niet-vlottende verplichtingen
| 120.492 | 76.342 | 99.755 | 43.887 | 136.257 | 157.025 | 49.936 | 193.442 | 216.896 | 240.982 | 185.674 | 39.468 | 27.031 | 58.638 | 7.575 | 7.265 | 5.306 | 4.688 | 4.529 | 0 | 0.123 | 0 | 0.176 | 0 | 0.244 | 0.267 | 0.458 | 0.887 | 0.403 | 0.565 | 0.885 | 4.497 | 3.293 | 2.19 | 3.125 | 0.998 |
Totaal passiva
| 229.687 | 153.038 | 177.707 | 182.612 | 217.719 | 246.774 | 272.662 | 282.033 | 293.029 | 317.989 | 299.359 | 90.919 | 99.847 | 118.128 | 47.937 | 42.942 | 40.483 | 43.217 | 48.866 | 22.163 | 33.481 | 17.064 | 17.797 | 10.008 | 13.092 | 13.899 | 16.561 | 16.468 | 9.721 | 12.751 | 13.464 | 17.537 | 16.294 | 20.229 | 24.346 | 14.042 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.358 | 0.003 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 150.599 | 149.504 | 148.688 | 147.803 | 146.857 | 146.169 | 145.224 | 142.078 | 140.952 | 140.117 | 138.746 | 137.846 | 136.896 | 135.613 | 85.35 | 84.532 | 78.65 | 76.456 | 75.127 | 47.416 | 45.126 | 44.348 | 43.65 | 43.159 | 42.579 | 49.669 | 48.715 | 48.199 | 47.916 | 50.048 | 49.958 | 43.452 | 96.158 | 95.752 | 92.039 | 79.122 |
Ingehouden winsten
| 171.399 | 178.116 | 170.648 | 154.152 | 148.086 | 143.552 | 130.219 | 103.113 | 96.741 | 84.532 | 82.853 | 80.249 | 73.186 | 68.21 | 56.098 | 51.146 | 44.912 | 36.81 | 29.489 | 26.264 | 22.318 | 19.572 | 17.142 | 16.622 | 17.54 | 5.604 | 1.389 | -2.041 | -5.588 | -13.491 | -16.798 | -18.273 | -66.905 | -67.556 | -60.866 | 0.563 |
Overige gereserveerde algehele resultaten
| 15.147 | 16.133 | 19.544 | 17.904 | 18.165 | 16.499 | 13.076 | 5.884 | 14.801 | 20.39 | 27.271 | 22.45 | 19.841 | 7.55 | 10.168 | 13.271 | 11.418 | 11.851 | 8.913 | 4.907 | -1.358 | -0.003 | -0.925 | 0 | -2.692 | -2.432 | -0.207 | -0.335 | -0.342 | -0.331 | -0.334 | -0.48 | -0.478 | -0.444 | -0.207 | -6.829 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.358 | -0.003 | -0.925 | -2.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 337.145 | 343.753 | 338.88 | 319.859 | 313.108 | 306.22 | 288.519 | 251.075 | 252.494 | 245.039 | 248.87 | 240.545 | 229.923 | 211.373 | 151.616 | 148.949 | 134.982 | 125.117 | 113.529 | 78.587 | 66.086 | 63.917 | 59.867 | 57.26 | 57.427 | 52.841 | 49.897 | 45.823 | 41.986 | 36.226 | 32.826 | 24.699 | 28.775 | 27.752 | 30.966 | 79.685 |
Totaal eigen vermogen
| 337.145 | 343.753 | 338.88 | 319.859 | 313.108 | 306.22 | 288.519 | 251.075 | 252.494 | 245.039 | 248.87 | 240.545 | 229.923 | 211.373 | 151.616 | 148.949 | 134.982 | 125.117 | 113.529 | 78.587 | 66.086 | 63.917 | 59.867 | 57.26 | 57.427 | 52.841 | 49.897 | 45.823 | 41.986 | 36.226 | 32.826 | 24.699 | 28.775 | 27.752 | 30.966 | 79.685 |
Totaal passiva en aandeelhoudersvermogen
| 566.832 | 496.791 | 516.587 | 502.471 | 530.827 | 552.994 | 561.181 | 533.108 | 545.523 | 563.028 | 544.992 | 331.464 | 329.77 | 329.501 | 199.553 | 191.891 | 175.465 | 168.334 | 162.395 | 100.898 | 97.437 | 81.158 | 77.664 | 0 | 70.519 | 66.74 | 66.458 | 62.291 | 51.707 | 48.977 | 46.29 | 42.236 | 45.069 | 47.981 | 55.312 | 93.727 |