IXUP Limited
ASX:IXU.AX
0.01 (AUD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1.148 | 0.254 | 1.543 | 4.26 | 4.717 | 9.891 | 4.825 | 9.21 | 1.537 | 3.027 | 2.005 | 4.936 | 1.576 | 2.79 | 1.397 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.1 | 0.341 | 0.441 | 0.1 | 0 | 0.1 | 0 | 0.25 | 0.25 | 0 | 6.052 | 7.5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.148 | 0.254 | 1.643 | 4.602 | 5.158 | 9.991 | 4.825 | 9.31 | 1.537 | 3.277 | 2.255 | 4.936 | 7.628 | 10.29 | 1.397 |
| Nettovorderingen
| 1.508 | 0.958 | 0.978 | 0.292 | 0.612 | 0.515 | 0 | 0.064 | 0.109 | 0.065 | 0.035 | 0 | 0.292 | 0.258 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.028 | 0.128 | 0.065 | 0.591 | 0.254 | 0.271 | 0.036 | 0.07 | 0.029 | 0.106 | 0.049 | 0.136 | 0.01 | 0 | 0.017 |
| Totaal vlottende activa
| 2.684 | 1.34 | 2.686 | 5.143 | 6.024 | 10.776 | 5.268 | 9.444 | 1.676 | 3.446 | 2.34 | 5.072 | 7.93 | 10.548 | 1.414 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.165 | 1.299 | 0.212 | 0.228 | 0.27 | 0.103 | 0.103 | 0.002 | 0.038 | 0.075 | 0.048 | 0.064 | 0.073 | 0 | 0 |
| Goodwill
| 0.406 | 0.406 | 0.406 | 0 | 15.27 | 15.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.835 | 3.093 | 3.968 | 2.66 | 18.388 | 3.6 | 2.935 | 0 | 0 | 0 | 0 | 0.256 | 0.52 | 0.775 | 1.038 |
| Goodwill en immateriële activa
| 2.241 | 3.093 | 4.374 | 2.66 | 33.658 | 18.87 | 2.935 | 0 | 0 | 0 | 0 | 0.256 | 0.52 | 0.775 | 1.038 |
| Langetermijnbeleggingen
| 0.359 | 0.359 | 0.359 | 0 | 0.053 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2.687 | -0.406 | 0 | -15.322 | 0 | 3.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.27 | -2.561 | 0.154 | 0.043 | 0.053 | 0.01 | -3.038 | -0.002 | -0.038 | -0.075 | -0.048 | 0 | 0 | -0 | -1.038 |
| Totaal niet-vlottende activa
| 4.035 | 4.876 | 4.693 | 2.931 | 18.711 | 18.983 | 3.038 | 0.002 | 0.038 | 0.075 | 0.048 | 0.32 | 0.593 | 0.775 | 1.038 |
| Totaal activa
| 6.719 | 6.217 | 7.379 | 8.074 | 24.735 | 29.759 | 8.316 | 9.446 | 1.714 | 3.522 | 2.387 | 5.392 | 8.524 | 11.323 | 2.452 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.622 | 2.106 | 1.625 | 1.061 | 0.478 | 0.763 | 0.465 | 0.304 | 0.106 | 0.423 | 0.132 | 0.431 | 0.302 | 0.685 | 1.255 |
| Kortlopende schulden
| 0.223 | 0.205 | 0.069 | 0.029 | 0.149 | 0.064 | 0.068 | 0 | 0.023 | 0.044 | 0 | 0 | 0 | 0 | 3.142 |
| Belastingschulden
| 1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.013 | 0.04 | 0.037 | 0.08 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.77 | 0.529 | 0.6 | 0.25 | 1.265 | 0.268 | 0.557 | 0.145 | 0.335 | 0.248 | 0.674 | 0.203 | 0.518 | 0.149 | 0.256 |
| Totaal kortlopende verplichtingen
| 2.964 | 2.866 | 2.335 | 1.415 | 1.509 | 1.096 | 1.09 | 0.449 | 0.464 | 0.716 | 0.806 | 0.634 | 0.82 | 0.834 | 4.653 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.867 | 4.092 | 2.709 | 0.16 | 0.197 | 0.044 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0.12 | 0.043 | 0.351 | 1.951 | 2.493 | 2.485 | 0.088 | 0.078 | 0.052 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.987 | 4.134 | 3.06 | 2.11 | 2.69 | 2.53 | 0.094 | 0.078 | 0.052 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Totaal passiva
| 3.951 | 7 | 5.394 | 3.526 | 4.199 | 3.626 | 1.184 | 0.527 | 0.516 | 0.716 | 0.806 | 0.643 | 0.82 | 0.834 | 4.653 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 61.778 | 55.296 | 52.355 | 52.207 | 47.822 | 49.134 | 26.531 | 27.073 | 18.612 | 18.609 | 16.038 | 16.038 | 16.038 | 16.038 | 3.414 |
| Ingehouden winsten
| -76.08 | -73.052 | -68.59 | -63.397 | -43.401 | -37.736 | -31.05 | -27.348 | -25.856 | -24.065 | -22.298 | -18.957 | -16.134 | -12.932 | -7.455 |
| Overige gereserveerde algehele resultaten
| 17.07 | 16.972 | 18.22 | 15.739 | 16.115 | 14.736 | 11.651 | 9.194 | 8.442 | 8.262 | 7.84 | 7.667 | 7.8 | 7.383 | 1.84 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2.768 | -0.784 | 1.985 | 4.549 | 20.537 | 26.133 | 7.132 | 8.919 | 1.198 | 2.806 | 1.581 | 4.749 | 7.704 | 10.489 | -2.201 |
| Totaal eigen vermogen
| 2.768 | -0.784 | 1.985 | 4.549 | 20.537 | 26.133 | 7.132 | 8.919 | 1.198 | 2.806 | 1.581 | 4.749 | 7.704 | 10.489 | -2.201 |
| Totaal passiva en aandeelhoudersvermogen
| 6.719 | 6.217 | 7.379 | 8.074 | 24.735 | 29.759 | 8.316 | 9.446 | 1.714 | 3.522 | 2.387 | 5.392 | 8.524 | 11.323 | 2.452 |