InvoCare Limited
ASX:IVC.AX
12.67 (AUD) • At close November 3, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.914 | 21.914 | 31.659 | 31.659 | 53.63 | 118.781 | 19.56 | 14.776 | 15.531 | 11.528 | 8.679 | 10.488 | 8.899 | 6.081 | 5.872 | 5.124 | 5.509 | 6.414 | 8.981 | 5.717 | 4 | 0.687 | 7.143 |
| Kortetermijnbeleggingen
| 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
| 21.914 | 21.914 | 31.659 | 31.659 | 53.63 | 118.781 | 19.56 | 14.776 | 15.531 | 11.528 | 8.679 | 10.488 | 8.899 | 6.081 | 5.872 | 5.124 | 5.509 | 6.414 | 8.981 | 5.717 | 4 | 0.687 | 7.143 |
| Nettovorderingen
| 50.141 | 50.141 | 66.827 | 49.29 | 57.154 | 52.467 | 50.662 | 20.64 | 44.586 | 42.798 | 35.001 | 32.909 | 33.069 | 29.986 | 29.027 | 20.162 | 17.827 | 16.607 | 16.845 | 19.254 | 16.764 | 15.04 | 14.567 |
| Voorraad
| 48.66 | 48.66 | 45.463 | 45.463 | 46.866 | 44.117 | 51.566 | 45.754 | 29.133 | 25.738 | 24.451 | 22.313 | 21.637 | 21.362 | 19.858 | 17.193 | 15.354 | 13.691 | 13.17 | 12.743 | 11.081 | 10.945 | 9.962 |
| Overige vlottende activa
| 72.327 | 72.327 | 56.412 | 73.949 | 61.596 | 55.453 | 62.032 | 49.087 | 47.972 | 40.796 | 36.365 | 34.135 | 31.519 | 351.515 | 312.353 | 274.131 | 0.57 | 0.544 | 0.543 | 0.528 | 0.504 | 0.478 | 5.258 |
| Totaal vlottende activa
| 193.042 | 193.042 | 200.361 | 200.361 | 219.335 | 273.606 | 189.662 | 141.931 | 142.413 | 129.322 | 114.133 | 108.875 | 100.421 | 416.129 | 371.062 | 319.083 | 41.021 | 39.059 | 41.261 | 42.677 | 37.525 | 32.471 | 39.206 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 672.352 | 672.352 | 684.588 | 684.588 | 647.769 | 608.644 | 592.746 | 425.578 | 354.725 | 332.008 | 322.248 | 308.344 | 296.545 | 284.974 | 282.538 | 232.138 | 223.447 | 222.229 | 212.715 | 201.797 | 190.795 | 203.323 | 206.036 |
| Goodwill
| 0 | 0 | 217.356 | 217.356 | 213.868 | 212.706 | 182.469 | 197.541 | 143.688 | 147.872 | 146.975 | 145.39 | 140.71 | 129.429 | 122.806 | 59.608 | 56.161 | 59.118 | 53.945 | 45.199 | 29.539 | 23.805 | 26.302 |
| Immateriële activa
| 234.725 | 234.725 | 15.689 | 15.689 | 13.045 | 30.809 | 6.465 | 7.258 | 3.5 | 4.623 | 5.776 | 7.09 | 8.202 | 8.055 | 7.985 | 2.589 | 2.325 | 2.873 | 2.512 | 2.089 | 0.75 | 0 | 6.195 |
| Goodwill en immateriële activa
| 234.725 | 234.725 | 233.045 | 233.045 | 226.913 | 243.515 | 188.934 | 204.799 | 147.188 | 152.495 | 152.751 | 152.48 | 148.912 | 137.484 | 130.791 | 62.197 | 58.486 | 61.991 | 56.457 | 47.288 | 30.289 | 23.805 | 32.497 |
| Langetermijnbeleggingen
| 8.229 | 8.229 | 5.918 | 5.918 | 4.072 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 2.484 | 4.768 | 0.411 | 0.004 | 0 | 0 | 0 | 0 | 0.123 | 0.1 | 7.325 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 24.427 | 30.115 | 32.132 | 13.037 | 30.951 | 27.976 | 22.881 | 16.381 | 14.299 | 14.613 | 13.758 | 0 | 0 | 0 | 0 | 10.432 | 5.981 | 5.422 | 6.022 |
| Overige niet-vlottende activa
| -915.306 | -915.306 | 613.326 | -923.551 | 634.598 | 599.457 | 597.285 | 556.65 | 540.231 | 471.362 | 419.473 | 393.07 | 365.921 | 23.152 | 22.022 | 22.039 | 18.941 | 17.101 | 21.936 | 17.829 | 14.614 | 14.012 | 7.306 |
| Totaal niet-vlottende activa
| 915.306 | 915.306 | 1,536.877 | 923.551 | 1,537.779 | 1,481.735 | 1,411.101 | 1,200.068 | 1,042.148 | 955.869 | 894.476 | 856.378 | 816.146 | 446.021 | 435.355 | 316.374 | 300.874 | 301.321 | 291.108 | 267.037 | 241.779 | 246.562 | 251.861 |
| Totaal activa
| 1,717.33 | 1,717.33 | 1,737.238 | 1,737.238 | 1,757.114 | 1,755.341 | 1,600.763 | 1,341.999 | 1,184.561 | 1,085.191 | 1,008.609 | 965.253 | 916.567 | 862.15 | 806.417 | 635.457 | 341.895 | 340.38 | 332.369 | 309.714 | 279.304 | 279.033 | 291.067 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 48.159 | 48.159 | 80.528 | 80.528 | 69.226 | 60.514 | 60.904 | 45.87 | 41.898 | 32.683 | 26.446 | 25.56 | 24.926 | 16.95 | 20.798 | 19.253 | 15.884 | 16.63 | 16.64 | 9.445 | 4.885 | 3.089 | 4.375 |
| Kortlopende schulden
| 0 | 0 | 21.475 | 0 | 20.671 | 19.465 | 12.934 | 31.183 | 39.752 | 37.4 | 38.426 | 0.002 | 0.011 | 0.017 | 1.872 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0.017 | 2.515 |
| Belastingschulden
| 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 | 0 | 26.216 | 0 | 34.076 | 28.632 | 34.913 | 21.341 | 11.5 | 10.243 | 8.66 | 7.588 | 6.925 | 3.161 | 3.112 | 267.684 | 2.941 | 2.885 | 2.956 | 2.94 | 2.867 | 2.773 | 2.619 |
| Overige kortlopende verplichtingen
| 90.414 | 90.414 | 75.05 | 122.741 | 73.667 | 73.037 | 65.297 | 41.428 | 78.701 | 74.995 | 73.38 | 69.09 | 64.138 | 382.199 | 345.121 | 44.93 | 19.442 | 17.621 | 21.657 | 23.778 | 27.093 | 42.372 | 22.53 |
| Totaal kortlopende verplichtingen
| 138.573 | 138.573 | 203.269 | 203.269 | 197.64 | 181.648 | 174.048 | 139.822 | 132.099 | 117.921 | 108.486 | 102.24 | 96 | 402.327 | 370.903 | 309.478 | 38.267 | 37.136 | 41.253 | 36.163 | 34.845 | 27.065 | 32.039 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 240.924 | 240.924 | 361.585 | 200.596 | 343.574 | 392.498 | 507.156 | 408.245 | 243.078 | 234.455 | 230.772 | 229.35 | 223.956 | 223.217 | 214.034 | 153.401 | 153.759 | 158.655 | 154.547 | 152.084 | 139.504 | 131.532 | 152.549 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 94.079 | 0 | 93.883 | 109.086 | 104.387 | 103.093 | 53.334 | 52.216 | 50.457 | 45.482 | 43.527 | 44.283 | 41.928 | 41.115 | 41.188 | 40.389 | 41.382 | 41.167 | 40.138 | 38.823 | 36.664 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 26.569 | 0 | 42.307 | 32.639 | 34.826 | 40.926 | 55.427 | 41.062 | 36.42 | 32.275 | 28.755 | 28.502 | 28.415 | 32.679 | 29.574 | 26.855 | 33.39 | 32.317 | 36.357 | 2.479 | 2.328 |
| Overige niet-vlottende verplichtingen
| -240.924 | -240.924 | 506.52 | -200.596 | 498.789 | 507.57 | 483.367 | 475.228 | 418.206 | 405.327 | 379.036 | 367.947 | 353.632 | 23.86 | 17.04 | 2.722 | 3.284 | 28.732 | 2.636 | 3.246 | 1.998 | 6.92 | 3.373 |
| Totaal niet-vlottende verplichtingen
| 240.924 | 240.924 | 988.753 | 200.596 | 978.553 | 1,041.793 | 1,129.736 | 1,027.492 | 770.045 | 733.06 | 696.685 | 675.054 | 649.87 | 307.932 | 292.897 | 228.556 | 226.163 | 240.265 | 230.637 | 227.191 | 216.998 | 176.294 | 194.914 |
| Totaal passiva
| 1,079.236 | 1,079.236 | 1,192.022 | 1,192.022 | 1,176.193 | 1,223.441 | 1,303.784 | 1,167.314 | 902.144 | 850.981 | 805.171 | 777.294 | 745.87 | 710.259 | 663.8 | 538.034 | 264.43 | 277.401 | 271.89 | 263.354 | 251.843 | 203.359 | 226.953 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 511.293 | 511.293 | 498.786 | 511.293 | 497.78 | 497.005 | 219.826 | 124.14 | 136.344 | 134.914 | 133.694 | 131.682 | 132.393 | 132.687 | 133.336 | 79.937 | 76.95 | 71.806 | 70.125 | 64.473 | 55.729 | 52.589 | 52.026 |
| Ingehouden winsten
| 124.164 | 124.164 | 33.032 | 33.032 | 70.857 | 23.495 | 68.169 | 41.526 | 139.843 | 90.815 | 63.054 | 48.367 | 32.636 | 21.173 | 11.084 | 14.259 | -0.778 | -9.215 | -14.175 | -20.334 | -27.377 | 22.041 | 11.033 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 12.021 | 0 | 10.865 | 9.977 | 7.728 | 7.778 | 5.046 | 7.344 | 5.529 | 6.756 | 4.423 | -3.12 | -2.934 | 2.088 | 0.174 | -0.649 | 3.504 | 1.171 | -1.898 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.245 | 1.245 | -0.486 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 636.702 | 636.702 | 543.839 | 543.839 | 579.502 | 530.477 | 295.723 | 173.444 | 281.233 | 233.073 | 202.277 | 186.805 | 169.452 | 150.74 | 141.486 | 96.284 | 76.346 | 61.942 | 59.454 | 45.31 | 26.454 | 74.63 | 63.059 |
| Totaal eigen vermogen
| 638.094 | 638.094 | 545.216 | 545.216 | 580.921 | 531.9 | 296.979 | 174.685 | 282.417 | 234.21 | 203.438 | 187.959 | 170.697 | 151.891 | 142.617 | 97.423 | 77.465 | 62.979 | 60.479 | 46.36 | 27.461 | 75.674 | 64.114 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 1,737.238 | 0 | 1,757.114 | 1,755.341 | 1,600.763 | 1,341.999 | 1,184.561 | 1,085.191 | 1,008.609 | 965.253 | 916.567 | 862.15 | 806.417 | 635.457 | 341.895 | 340.38 | 332.369 | 309.714 | 279.304 | 279.033 | 291.067 |