Hazer Group Limited (HZR.AX) - Balans per kwartaal

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HZR.AX
Financiële Gegevens

0.285 (AUD) • At close September 19, 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 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.822	10.681	9.278	12.449	18.028	27.925	24.64	28.785	17.236	9.516	6.003	5.76	6.185	8.32	8.144	3.049	4.678	4.595	0.563	0.563	0
Kortetermijnbeleggingen Numbers are in millions	0	0.011	0.011	0.011	0.014	0.014	0.008	0.004	0.004	0.109	0.004	0.003	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.822	10.681	9.278	12.449	18.028	27.925	24.64	28.785	17.236	9.516	6.007	5.763	6.185	8.32	8.144	3.049	4.678	4.595	0.563	0.563	0.066
Nettovorderingen Numbers are in millions	5.228	1.999	2.939	10.252	8.529	0.831	1.532	0.28	0.093	0.125	0.054	0	0.003	0	0.008	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.054	0	-0.003	0	-0.008	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.322	0.256	0.161	0.349	0.312	0.212	0.246	0.179	0.052	0.162	0.062	1.008	0.137	0.19	0.095	0.098	0.076	0.056	0.028	0	0
Totaal vlottende activa Numbers are in millions	18.371	12.936	12.379	23.05	26.869	28.968	26.418	29.243	17.382	9.802	6.069	6.771	6.322	8.51	8.24	3.147	4.754	4.651	0.591	0.591	0.066
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.21	0.267	0.287	0.3	0.169	0.178	0.043	0.728	1.121	0.66	0.042	0	0	0	0	0	0	0	0	0	0
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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.681	0	0.568	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.681	0	0.568	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	-0	-0	-0.287	-0.3	-0.169	-0.178	-0.043	-0.681	-1.121	-0.568	-0.042	0	0.793	1.011	1.081	0.636	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.21	0.267	0.287	0.3	0.169	0.178	0.043	0.728	1.121	0.66	0.042	0	0.793	1.011	1.081	0.636	0	0	0	0	0
Totaal activa Numbers are in millions	18.582	13.204	12.665	23.351	27.038	29.147	26.461	29.971	18.502	10.462	6.111	6.771	7.115	9.521	9.321	3.783	4.754	4.651	0.591	0.591	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.826	2.459	3.627	1.649	2.511	2.573	1.679	0.35	0.135	0.462	0.128	0.319	0.125	0.243	0.062	0.476	0.041	0.102	0.046	0.046	0
Kortlopende schulden Numbers are in millions	0.103	0.101	0.087	4.634	3.733	4.018	2.727	0	0.033	0.03	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0.5	1.451	0.951	3.92	3.92	3.92	3.92	5.69	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.772	1.014	1.773	0.329	2.306	2.518	2.8	1.158	0.308	0.137	0.149	1.179	0.105	0.176	0.378	0.129	0.291	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.201	5.026	6.439	10.533	12.471	13.03	11.126	7.198	0.476	0.63	0.276	1.498	0.231	0.418	0.44	0.605	0.333	0.102	0.046	0.046	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.12	0.17	0.174	0.236	0.085	0.096	0.009	1.065	0.012	0.03	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1	1	1.5	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0	0	0	0	0	-0	0	1.095	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.69	0.671	0.613	0.53	0.53	0.53	0.51	-1.065	-0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.81	1.841	2.287	2.266	2.115	2.126	2.019	2.595	0.012	0.03	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	5.011	6.867	8.726	12.798	14.586	15.156	13.145	9.793	0.489	0.66	0.276	1.498	0.231	0.418	0.44	0.605	0.333	0.102	0.046	0.046	0
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
Gewone aandelen Numbers are in millions	88.731	75.165	61.505	61.505	58.859	56.889	40.774	40.485	34.129	24.441	18.542	17.516	16.031	15.99	13.121	6.011	5.994	4.972	1.583	1.583	0
Ingehouden winsten Numbers are in millions	-77.68	-71.262	-59.196	-53.831	-48.993	-45.736	-34.101	-24.287	-23.301	-24.19	-21.932	-21.465	-17.898	-15.234	-6.889	-4.699	-3.012	-1.792	-1.167	-1.167	0
Overige gereserveerde algehele resultaten Numbers are in millions	2.519	2.434	1.63	2.878	2.586	2.837	6.643	3.981	7.186	9.551	9.224	9.222	8.752	8.347	2.649	1.866	1.439	1.369	0.129	0	0
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	-0.416	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.571	6.337	3.939	10.553	12.452	13.99	13.316	20.178	18.014	9.802	5.834	5.272	6.884	9.103	8.881	3.178	4.421	4.548	0.545	0.416	0
Totaal eigen vermogen Numbers are in millions	13.571	6.337	3.939	10.553	12.452	13.99	13.316	20.178	18.014	9.802	5.834	5.272	6.884	9.103	8.881	3.178	4.421	4.548	0.545	0.416	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.582	13.204	12.665	23.351	27.038	29.147	26.461	29.971	18.502	10.462	6.111	6.771	7.115	9.521	9.321	3.783	4.754	4.651	0.591	0	0

Hazer Group Limited

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