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IMA.AX
Financiële Gegevens

0.068 (AUD) • At close September 19, 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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34.209	46.197	62.477	53.455	47.896	79.98	38.142	50.818	36.067	49.989	25.684	11.886	47.273	4.423	1.361	1.108	0.878	0.965	0.776	1.288	2.623	3.176	6.816	0.903	2.953	4.05	6.418	6.431	3.512	2.126	2.659	3.085	2.444
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.002	0.005
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34.209	46.197	62.477	53.455	47.896	79.98	38.142	50.818	36.067	49.989	25.684	11.886	47.273	4.423	1.361	1.108	0.878	0.965	0.776	1.288	2.623	3.176	6.816	0.903	2.953	4.05	6.418	6.431	3.512	2.126	2.664	3.087	2.45
Nettovorderingen Numbers are in millions	5.479	4.664	1.053	2.133	2.106	2.96	1.181	12.191	7.374	0.593	14.266	1.463	0	0.019	0.037	0.003	1.326	0.009	0	0.014	0	0.181	0	0.509	0.181	0.252	0.343	0.231	0.142	0.187	0.13	0.482	0.003
Voorraad Numbers are in millions	2.06	2.077	24.231	27.95	24.532	21.739	27.572	20.441	33.885	16.789	11.571	9.247	0.722	0	0	0.75	-1.326	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.059	0.852	1.724	1.304	0.927	0.963	0.757	0.335	0.892	0.414	0.714	1.999	13.12	0.189	0.078	-0.62	0.308	0.329	0.441	0.107	0.098	0.242	0.193	0.024	0.039	0.05	0.022	0.043	0.027	0.011	0.014	0.015	0.007
Totaal vlottende activa Numbers are in millions	43.807	53.79	89.485	84.842	75.461	105.642	67.652	83.785	78.218	67.785	52.235	23.132	61.116	4.63	1.476	1.241	1.185	1.303	1.216	1.41	2.72	3.622	7.009	1.436	3.173	4.352	6.783	6.705	3.681	2.323	2.808	3.585	2.46
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	58.693	56.043	96.877	68.312	102.145	68.807	63.439	82.806	87.588	95.582	91.973	101.062	60.933	14.642	14.696	12.753	0.054	0.058	0.074	0.114	0.127	0.094	0.108	0.033	0.048	0.079	0.083	0.102	0.1	0.046	0.064	3.215	3.824
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	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	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
Goodwill en immateriële activa Numbers are in millions	-0	0	96.877	0	102.145	0	0	0	0	95.609	92.577	92.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.552	2.364	4.553	4.658	3.213	4.629	4.007	4.951	2.886	2.885	0.604	0.027	0.046	0.017	0.006	0.008	0.132	0.054	0.193	0.2	0.177	0.186	0.735	0.901	1.999	4.311	1.362	0.958	1.055	1.246	0.05	0	0
Belastingvorderingen Numbers are in millions	9.32	15.196	9.242	12.678	0.857	8.865	0	0	0	10.508	9.908	9.058	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	45.668	43.073	-96.877	38.733	-102.145	0.155	0	0	-90.474	-95.609	-92.577	-101.089	-60.979	-14.659	0.756	0.756	-0.186	-0.112	-0.267	-0.314	0	-0.28	-0.843	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	115.233	116.676	110.672	124.381	106.215	82.456	67.446	87.757	90.474	108.975	102.485	101.089	60.979	14.659	15.458	13.517	0.186	0.112	0.267	0.314	0.304	0.28	0.843	0.934	2.046	4.39	1.446	1.061	1.155	1.292	0.114	3.215	3.824
Totaal activa Numbers are in millions	159.04	170.466	200.157	209.223	181.676	188.098	135.098	171.542	168.692	176.76	154.72	137.384	122.094	20.045	16.934	14.758	1.371	1.415	1.483	1.724	3.024	3.901	7.852	2.37	5.219	8.742	8.229	7.766	4.836	3.616	2.922	6.8	6.284
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.585	2.688	26.588	21.718	23.342	19.56	14.864	19.61	17.122	8.15	16.929	7.527	14.988	0.781	0.513	0.367	0.409	0.332	0.283	0.226	0.228	0.574	0.438	0.743	0.214	0.306	0.229	0.346	0.139	0.087	0.102	0.203	0.118
Kortlopende schulden Numbers are in millions	0.31	0.111	0.217	0.108	0.161	0.148	0.159	17.199	38.478	37.679	30.455	12.565	4	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.377	8.622	7.923	11.093	2.189	1.282	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 Numbers are in millions	0	0.102	0.377	8.622	7.923	11.093	2.189	1.282	0	0	0	-12.565	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.212	6.246	26.7	11.929	1.703	1.004	0.952	0.903	0.806	8.752	0.629	17.159	0.328	0.353	0.159	0.177	0.039	0.033	0.007	0.009	0.004	0.049	0.028	0.021	1.658	0.024	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	4.107	9.147	53.882	42.377	33.129	31.805	18.164	38.994	56.406	54.581	48.013	24.686	19.316	1.134	0.671	0.544	0.447	0.365	0.29	0.235	0.232	0.622	0.467	0.764	1.872	0.33	0.229	0.346	0.139	0.087	0.102	0.203	0.118
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.089	0.089	0.148	0.172	0.227	0.01	0.055	18.803	36.949	51.388	53.218	3.996	3.984	3.972	3.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0	0	-0	-0	0	0	0.055	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 Numbers are in millions	0	4.801	0	8.144	0	9.607	4.397	4.101	0.891	6.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	51.484	45.798	25.915	42.416	31.49	35.611	19.841	19.807	15.357	15.38	4.565	-51.388	-53.218	-3.996	-3.984	-3.972	-3.96	0	0	0	0	0.574	0	0.743	0.214	0.306	0.229	0.346	0.139	0.087	0.102	0.203	0.118
Totaal niet-vlottende verplichtingen Numbers are in millions	51.484	50.599	26.004	50.649	31.638	45.39	24.465	23.918	16.303	40.388	41.514	51.388	53.218	3.996	3.984	3.972	3.96	0	0	0	0	0.574	0	0.743	0.214	0.306	0.229	0.346	0.139	0.087	0.102	0.203	0.118
Totaal passiva Numbers are in millions	55.591	59.746	79.886	93.026	64.767	77.195	42.629	62.912	72.709	94.969	89.527	80.582	72.534	5.13	4.655	4.516	0.447	0.365	0.29	0.235	0.232	0.622	0.467	0.764	1.872	0.33	0.229	0.346	0.139	0.087	0.102	0.203	0.118
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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	124.57	126.893	127.214	127.331	125.985	113.999	111.569	110.607	108.553	108.553	104.946	103.17	102.705	68.917	62.14	56.251	42.019	40.064	38.75	37.219	36.756	36.756	36.756	28.525	24.952	23.099	22.625	19.801	14.672	11.163	9.912	9.676	8.056
Ingehouden winsten Numbers are in millions	-39.393	-34.235	-29.527	-29.847	-29.86	-29.86	-29.86	-5.077	-15.668	-29.86	-44.077	-50.692	-57.529	-54.045	-49.901	-46.031	-41.563	-39.406	-38.278	-36.857	-35.068	-34.59	-32.368	-29.999	-25.853	-21.243	-18.354	-15.642	-11.955	-8.981	-7.092	-3.078	-1.89
Overige gereserveerde algehele resultaten Numbers are in millions	18.272	18.062	22.584	18.713	20.784	26.764	10.76	3.1	3.098	3.098	4.324	4.324	4.385	0.042	0.039	0.022	0.391	0.391	0.721	1.127	1.104	1.112	2.997	3.08	4.248	6.557	3.728	3.261	1.98	1.346	-2.882	-0.808	-0.605
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	2.882	0.808	0.605
Totaal eigen vermogen van aandeelhouders Numbers are in millions	103.449	110.72	120.271	116.197	116.909	110.903	92.469	108.63	95.983	81.791	65.193	56.802	49.56	14.915	12.279	10.242	0.924	1.049	1.193	1.489	2.793	3.279	7.385	1.606	3.347	8.412	8	7.42	4.697	3.528	2.82	6.598	6.166
Totaal eigen vermogen Numbers are in millions	103.449	110.72	120.271	116.197	116.909	110.903	92.469	108.63	95.983	81.791	65.193	56.802	49.56	14.915	12.279	10.242	0.924	1.049	1.193	1.489	2.793	3.279	7.385	1.606	3.347	8.412	8	7.42	4.697	3.528	2.82	6.598	6.166
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	159.04	170.466	200.157	209.223	181.676	188.098	135.098	171.542	168.692	176.76	154.72	137.384	122.094	20.045	16.934	14.758	1.371	1.415	1.483	1.724	3.024	3.901	7.852	2.37	5.219	8.742	8.229	7.766	4.836	3.616	2.922	6.8	6.284

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