Invictus Energy Limited
ASX:IVZ.AX
0.065 (AUD) • At close November 8, 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 Q3 | 2013 Q2 | 2013 Q1 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.256 | 4.723 | 22.932 | 12.63 | 11.355 | 1.021 | 9.135 | 0.934 | 1.497 | 2.057 | 0.002 | 3.123 | 0.005 | 0.866 | 0.001 | 1.056 | 0 | 0.713 | 0.001 | 3.925 | 0 | 0.575 | 3.714 | 0.004 | 0.004 | 0.004 |
Kortetermijnbeleggingen
| 2.645 | 0 | 0 | 0 | 2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0.023 | 0 | 0.023 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.256 | 4.723 | 22.932 | 12.63 | 13.718 | 1.021 | 9.135 | 0.934 | 1.497 | 2.057 | 0.002 | 3.123 | 0.005 | 0.866 | 0.001 | 1.056 | 0 | 0.736 | 0.001 | 3.948 | 0 | 0.598 | 3.714 | 0.004 | 0.004 | 0.004 |
Nettovorderingen
| 0.252 | 0.293 | 0.344 | 0.107 | 0.245 | 0.101 | 0.048 | 0.029 | 0.032 | 0.072 | 0 | 0 | 0.039 | 0 | 0.004 | 0 | 0 | 0.042 | 0 | 0.103 | 0.868 | 0 | 0.286 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.039 | 0 | -0.004 | 0 | 0 | -0 | 0 | 0 | -0.868 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.08 | 0.04 | 0.083 | 0.046 | 0.076 | 0.025 | 0.052 | 0.01 | 0.017 | 0.027 | 0 | 0.024 | 0 | 0.007 | 0 | 0.013 | 0.004 | 0.164 | 0 | 0.196 | 0.001 | 0.387 | 0.004 | 0 | 0 | 0 |
Totaal vlottende activa
| 3.588 | 5.056 | 23.359 | 12.783 | 14.04 | 1.147 | 9.236 | 0.973 | 1.546 | 2.156 | 0.002 | 3.147 | 0.005 | 0.873 | 0.001 | 1.069 | 0.004 | 0.943 | 0.001 | 4.247 | 0.001 | 0.986 | 4.005 | 0.004 | 0.004 | 0.004 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 123.045 | 0.355 | 0.484 | 0.604 | 0.742 | 0.892 | 0.233 | 0.179 | 0.257 | 0.282 | 0.007 | 5.155 | 0.005 | 0.057 | 0 | 0 | 0 | 3.243 | 0.004 | 3.904 | 0.004 | 2.486 | 2.754 | 0.003 | 0.002 | 0.002 |
Goodwill
| 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
| 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
| 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 |
Langetermijnbeleggingen
| 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.638 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 115.964 | 74.989 | 59.195 | 28.229 | 15.701 | 8.821 | 7.475 | 8.021 | 7.631 | -0.096 | 0.096 | -0.005 | 0 | -0 | 0 | -0 | 0 | -0.004 | 0 | -0.004 | 1.69 | -0.003 | -0.003 | -0.002 | -0.002 |
Totaal niet-vlottende activa
| 123.165 | 116.439 | 75.594 | 59.919 | 29.092 | 16.714 | 9.151 | 7.75 | 8.375 | 8.009 | 0.007 | 5.251 | 0.005 | 0.057 | 0 | 0 | 0 | 3.243 | 0.004 | 3.904 | 0.004 | 4.176 | 4.391 | 0.003 | 0.002 | 0.002 |
Totaal activa
| 126.753 | 121.495 | 98.953 | 72.702 | 43.131 | 17.861 | 18.386 | 8.723 | 9.921 | 10.165 | 0.01 | 8.398 | 0.01 | 0.931 | 0.001 | 1.069 | 0.004 | 4.186 | 0.005 | 8.151 | 0.005 | 5.162 | 8.396 | 0.008 | 0.007 | 0.007 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 2.722 | 8.208 | 1.38 | 2.74 | 2.259 | 0.197 | 0.193 | 0.135 | 0.239 | 0.289 | 0 | 0.053 | 0.001 | 0.032 | 0 | 0.041 | 0 | 0.323 | 0 | 0.47 | 0.001 | 0.959 | 0.233 | 0 | 0 | 0 |
Kortlopende schulden
| 0.167 | 0.156 | 0.146 | 0.136 | 0.127 | 0.118 | 0.095 | 0.108 | 0.123 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 5.281 | 4.413 | 2.328 | 3.715 | 2.49 | 0.007 | 0.005 | 0 | 0 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.281 | 0 | -2.328 | 0 | -2.49 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.365 | 3.933 | 1.159 | 4.909 | 1.866 | 0.164 | 0.14 | 0.13 | 0.148 | 0.035 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0.005 | 0.002 | 0.003 | 0.006 | 0.003 | -0 | 0.174 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 3.254 | 12.298 | 2.684 | 7.785 | 4.252 | 0.479 | 0.428 | 0.373 | 0.509 | 0.438 | 0.001 | 0.065 | 0.001 | 0.032 | 0 | 0.041 | 0.006 | 4.738 | 0.003 | 4.191 | 0.004 | 0.966 | 0.412 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0.052 | 0.138 | 0.219 | 0.294 | 0.365 | 0.43 | 0 | 0.04 | 0.074 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.012 | 0.015 | 0.017 | 0.02 | 0.024 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 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 |
Totaal niet-vlottende verplichtingen
| 0.052 | 0.138 | 0.219 | 0.294 | 0.365 | 0.43 | 0 | 0.04 | 0.074 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.012 | 0.015 | 0.017 | 0.02 | 0.024 | 0 | 0 | 0 |
Totaal passiva
| 3.306 | 12.436 | 2.904 | 8.079 | 4.617 | 0.91 | 0.428 | 0.413 | 0.583 | 0.567 | 0.001 | 0.065 | 0.001 | 0.032 | 0 | 0.041 | 0.006 | 4.748 | 0.003 | 4.206 | 0.004 | 0.986 | 0.437 | 0 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 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
| 148.333 | 133.121 | 117.372 | 85.004 | 58.926 | 37.418 | 38.354 | 28.54 | 27.912 | 27.475 | 0.029 | 27.817 | 0.028 | 20.006 | 0.02 | 19.672 | 0.021 | 21.166 | 0.021 | 21.166 | 0.016 | 15.453 | 14.263 | 0.015 | 0.01 | 0.01 |
Ingehouden winsten
| -34.233 | -33.203 | -29.23 | -26.494 | -24.592 | -23.838 | -21.926 | -21.67 | -20.708 | -19.893 | -0.019 | -18.438 | -0.018 | -17.25 | -0.017 | -16.815 | -0.027 | -24.869 | -0.023 | -20.655 | -0.018 | -12.321 | -6.601 | -0.007 | -0.003 | -0.003 |
Overige gereserveerde algehele resultaten
| 8.928 | 8.606 | 7.175 | 5.258 | 3.144 | 2.361 | 0.492 | 0.426 | 0.944 | 0.802 | 0.746 | -2.009 | 0.54 | -1.858 | 0.012 | -1.829 | 6 | 3.94 | 6.913 | 4.264 | 4.769 | 1.626 | 0.727 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.748 | 0 | -0.543 | -0 | -0.014 | 0 | -5.996 | 0 | -6.908 | -0 | -4.765 | -0 | -0 | -0 | -0.001 | -0.001 |
Totaal eigen vermogen van aandeelhouders
| 123.027 | 108.523 | 95.317 | 63.768 | 37.478 | 15.94 | 16.921 | 7.296 | 8.148 | 8.385 | 0.008 | 7.37 | 0.008 | 0.898 | 0.001 | 1.028 | -0.001 | 0.238 | 0.003 | 4.775 | 0.002 | 4.757 | 8.389 | 0.008 | 0.007 | 0.007 |
Totaal eigen vermogen
| 123.447 | 109.06 | 96.05 | 64.623 | 38.514 | 16.951 | 17.959 | 8.31 | 9.338 | 9.598 | 0.009 | 8.333 | 0.009 | 0.898 | 0.001 | 1.028 | -0.002 | -0.562 | 0.002 | 3.945 | 0.001 | 4.176 | 7.96 | 0.008 | 0.007 | 0.007 |
Totaal passiva en aandeelhoudersvermogen
| 126.753 | 121.495 | 98.953 | 72.702 | 43.131 | 17.861 | 18.386 | 8.723 | 9.921 | 10.165 | 9.55 | 8.398 | 9.61 | 0.931 | 1.143 | 1.069 | 3.558 | 4.186 | 0.005 | 8.151 | 0.005 | 5.162 | 8.396 | 0 | 0 | 0 |