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ASX:IMA.AX

0.068 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.19753.45579.9850.81849.98911.8864.4231.1083.0360.9651.2883.1760.9032.9534.056.4186.4313.5122.1262.6593.0852.4442.9554.061
Kortetermijnbeleggingen 00000000.750.7500000000000.0050.0020.0050.1180.118
Liquide middelen en kortetermijnbeleggingen 46.19753.45579.9850.81849.98911.8864.4231.1083.7860.9651.2883.1760.9032.9534.056.4186.4313.5122.1262.6643.0872.453.0734.178
Nettovorderingen 4.6642.1332.9612.1910.5931.4630.0190.0031.3260.0090.020.1810.5090.1810.2520.3430.2310.1420.1870.130.4820.0030.0260.026
Voorraad 2.07727.9521.73920.44116.7899.24700.75000.0170.023000000000000
Overige vlottende activa 0.8521.3040.9630.3350.4141.9990.189-0.620.0350.3290.0840.2420.0240.0390.050.0220.0430.0270.0110.0140.0150.0070.0070
Totaal vlottende activa 53.7984.842105.64283.78567.78523.1324.631.2415.1471.3031.413.6221.4363.1734.3526.7836.7053.6812.3232.8083.5852.463.1064.204
Niet-vlottende activa:
Materiële vaste activa, netto 56.04368.31268.80782.80695.582101.06214.64212.75312.7030.0580.1140.0940.0330.0480.0790.0830.1020.10.0460.0643.2151.5843.9711.453
Goodwill 000000000000000000000000
Immateriële activa 000000000000000000000002.52
Goodwill en immateriële activa 000095.60983.07000000000000000002.52
Langetermijnbeleggingen 2.3644.6584.6294.9512.8850.0270.0170.0080.0080.0540.20.1860.9011.9994.3111.3620.9581.0551.2460.050000
Belastingvorderingen 15.19612.6788.865010.50818.019000000000000000000
Overige niet-vlottende activa 43.07338.7330.1550-95.609-101.089-14.659-12.761-12.71-0.112-0.314-0.280000000002.2400
Totaal niet-vlottende activa 116.676124.38182.45687.757108.975101.08914.65912.76113.4660.1120.3140.280.9342.0464.391.4461.0611.1551.2920.1143.2153.8243.9713.973
Totaal activa 170.466209.223188.098171.542176.76137.38420.04514.75801.4151.7243.9012.375.2198.7428.2297.7664.8363.6162.9226.86.2847.0778.178
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.68810.69410.41810.7878.157.5270.7810.3671.6920.3320.2260.5740.7430.2140.3060.2290.3460.1390.0870.1020.2030.1180.1510.06
Kortlopende schulden 0.1110.1080.14817.19937.67912.5650.0350000000000000000.1180.118
Belastingschulden 08.62211.0931.28200000000000000000000
Uitgestelde opbrengsten 0.1029.70411.0931.2820-12.565-0.03500000000000000000
Overige kortlopende verplichtingen 6.24621.87110.1469.7268.75217.1590.3530.177-1.6920.0330.0090.0490.0211.6580.0240000000-0.118-0.118
Totaal kortlopende verplichtingen 9.14742.37731.80538.99454.58124.6861.1340.5441.6920.3650.2350.6220.7641.8720.330.2290.3460.1390.0870.1020.2030.1180.1510.06
Langlopende verplichtingen:
Langetermijnschulden 00.0890.1720.0118.80351.3883.9963.9723.96000000000000000
Uitgestelde opbrengsten niet-vlottend 0-0-000.05546.112000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.8018.1449.6074.1016.155.276000000000000000000
Overige niet-vlottende verplichtingen 45.79842.41635.61119.80715.38-51.388-3.996-3.972-3.9600.2260.5740.7430.2140.3060.2290.3460.1390.0870.1020.2030.1180.2680.177
Totaal niet-vlottende verplichtingen 50.59950.64945.3923.91840.38851.3883.9963.9723.9600.2260.5740.7430.2140.3060.2290.3460.1390.0870.1020.2030.1180.2680.177
Totaal passiva 59.74693.02677.19562.91294.96980.5825.134.5165.6520.3650.2350.6220.7641.8720.330.2290.3460.1390.0870.1020.2030.1180.1510.06
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 126.893127.331113.999110.607108.553103.1768.91756.25156.28340.06437.21936.75628.52524.95223.09922.62519.80114.67211.1639.9129.6768.0568.0569.033
Ingehouden winsten -34.235-29.847-29.86-5.077-29.86-50.692-54.045-46.031-43.571-39.406-36.857-34.59-29.999-25.853-21.243-18.354-15.642-11.955-8.981-7.092-3.078-1.89-1.13-0.914
Overige gereserveerde algehele resultaten 18.06218.71326.7643.13.0984.3240.0420.0220.3910.3911.1271.1123.084.2486.5573.7283.2611.981.346-2.882-0.808-0.605-0.402-0.028
Overige totale aandeelhoudersvermogen 00000000-0.00300000000002.8820.8080.6050.4020.028
Totaal eigen vermogen van aandeelhouders 110.72116.197110.903108.6381.79156.80214.91510.24213.11.0491.4893.2791.6063.3478.41287.424.6973.5282.826.5986.1666.9268.118
Totaal eigen vermogen 110.72116.197110.903108.6381.79156.80214.91510.24213.11.0491.4893.2791.6063.3478.41287.424.6973.5282.826.5986.1666.9268.118
Totaal passiva en aandeelhoudersvermogen 170.466209.223188.098171.542176.76142.6620.04514.75801.4151.7243.9012.375.2198.7428.2297.7664.8363.6162.9226.86.2847.0778.178