Jatcorp Limited
ASX:JAT.AX
0.49 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.07 | 3.806 | 3.86 | 6.415 | 11.42 | 7.845 | 4.218 | 0.099 | 0.235 | 0.43 | 0.258 | 0.709 | 0.619 | 3.802 | 4.203 | 7.479 | 10.025 | 14.775 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.129 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.725 | 0 | 0 | -2.472 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.07 | 3.806 | 3.86 | 6.415 | 11.42 | 7.845 | 4.218 | 0.099 | 0.235 | 0.43 | 0.258 | 0.709 | 0.619 | 3.802 | 4.203 | 7.479 | 10.025 | 14.775 |
| Nettovorderingen
| 5.06 | 1.636 | 0.606 | 1.24 | 5.854 | 1.363 | 0.214 | 0.005 | 0.303 | 0.036 | 0.872 | 0.953 | 0.464 | 0.317 | 0.145 | 0.062 | 0.149 | 0.001 |
| Voorraad
| 3.839 | 4.734 | 4.947 | 3.655 | 4.596 | 3.268 | 0 | 0 | 0 | -0.036 | -0.872 | 0 | -0.018 | -0.024 | -0.047 | -0.021 | -0.007 | 0 |
| Overige vlottende activa
| 0.826 | 5.886 | 1.424 | 0.651 | 0.758 | 3.381 | 3.152 | 0.078 | 0.054 | 1.262 | 1.726 | 1.478 | 0.018 | 0.024 | 0.047 | 0.021 | 0.007 | 0.007 |
| Totaal vlottende activa
| 11.794 | 16.063 | 10.837 | 11.96 | 22.628 | 15.857 | 7.585 | 0.182 | 0.592 | 1.692 | 1.984 | 3.14 | 1.083 | 4.119 | 4.348 | 7.541 | 10.174 | 14.782 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10.5 | 7.341 | 8.631 | 9.299 | 8.599 | 0.063 | 0 | 0 | 0.005 | 0.006 | 0.007 | 0.288 | 0.317 | 0.274 | 0.024 | 0.027 | 0.039 | 0 |
| Goodwill
| 2.347 | 2.347 | 2.347 | 5.951 | 11.902 | 25.886 | 22.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.934 |
| Immateriële activa
| 0.351 | 2.715 | 2.96 | 6.81 | 26.542 | 2.913 | 1.36 | 0 | 0 | 0 | 0.266 | 1.606 | 4.25 | 5.845 | 0 | 0 | 1.571 | 0 |
| Goodwill en immateriële activa
| 2.699 | 5.062 | 5.308 | 12.761 | 38.445 | 28.799 | 24.073 | 0 | 0 | 0 | 0.266 | 1.606 | 4.25 | 5.845 | 0 | 0 | 1.571 | 3.934 |
| Langetermijnbeleggingen
| 0.305 | 0.16 | 0.369 | 0.45 | 0.523 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.646 | 1.619 | 1.443 | 0.5 |
| Belastingvorderingen
| 0.063 | 0.028 | 9.614 | 10.523 | 23.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -2.347 | -11.961 | -16.474 | -35.665 | -28.862 | -0.4 | 0 | -0.005 | -0.006 | -0.273 | -1.894 | 0 | 0 | -2.472 | 0 | 0 | 0.2 |
| Totaal niet-vlottende activa
| 13.567 | 10.244 | 11.961 | 16.559 | 35.665 | 28.862 | 24.073 | 0 | 0.005 | 0.006 | 0.273 | 1.894 | 4.567 | 6.118 | 0.198 | 1.647 | 3.053 | 4.634 |
| Totaal activa
| 25.361 | 26.307 | 22.798 | 28.519 | 58.293 | 44.719 | 31.657 | 0.182 | 0.598 | 1.698 | 2.257 | 5.033 | 5.65 | 10.237 | 4.546 | 9.188 | 13.227 | 19.417 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2.351 | 1.681 | 0.775 | 0.492 | 1.872 | 0.209 | 0.212 | 0.053 | 0.579 | 0.261 | 0.252 | 0.124 | 0.122 | 0.348 | 0.293 | 0.146 | 0.377 | 0.116 |
| Kortlopende schulden
| 1.685 | 3.714 | 2.26 | 7.325 | 13.034 | 1.676 | 1.225 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.592 | 2.183 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.831 | 7.579 | 3.698 | 0.592 | 2.183 | -1.676 | -1.225 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.027 | 0.459 | 2.967 | 4.603 | 5.709 | 8.813 | 0.02 | 0 | 0 | 0 | 0.1 | 0 | 0.001 | 0.001 | 0.017 | 0.023 | 0.03 | 0 |
| Totaal kortlopende verplichtingen
| 8.893 | 13.433 | 9.7 | 13.013 | 22.799 | 9.022 | 0.232 | 0.053 | 0.579 | 0.261 | 0.352 | 0.124 | 0.123 | 0.349 | 0.31 | 0.169 | 0.407 | 0.116 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 2.224 | 1.603 | 1.097 | 7.467 | 2.461 | 1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.185 | 0 | 5.079 | 5.003 | 12.184 | 1.028 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.458 | 0.458 | 5.117 | 1.028 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.452 | 0.214 | -1.524 | -0.974 | -7.3 | -2.056 | -1.274 | 0 | 0 | 0 | 0 | 0.124 | 0.122 | 0.348 | 0.293 | 0.146 | 0.297 | 0.116 |
| Totaal niet-vlottende verplichtingen
| 5.637 | 2.438 | 5.616 | 5.585 | 17.468 | 2.461 | 1.274 | 0 | 0 | 0 | 0 | 0.124 | 0.122 | 0.348 | 0.293 | 0.146 | 0.297 | 0.116 |
| Totaal passiva
| 14.53 | 15.871 | 15.317 | 18.597 | 40.267 | 12.578 | 4.483 | 0.053 | 0.579 | 0.261 | 0.352 | 0.124 | 0.123 | 0.349 | 0.31 | 0.169 | 0.407 | 0.116 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 90.232 | 90.232 | 85.982 | 77.859 | 63.978 | 57.556 | 45.217 | 28.497 | 27.982 | 27.421 | 26.526 | 26.426 | 25.919 | 25.655 | 16.882 | 16.922 | 17.522 | 19.792 |
| Ingehouden winsten
| -79.733 | -81.953 | -80.168 | -73.196 | -57.865 | -40.268 | -30.471 | -29.25 | -28.844 | -26.743 | -25.323 | -22.906 | -20.735 | -16.107 | -10.502 | -8.211 | -4.912 | -0.408 |
| Overige gereserveerde algehele resultaten
| -2.324 | -0 | 1.025 | 0.4 | 0.32 | 0 | 0 | 0 | 0 | -0.125 | -0.264 | 0.426 | 0.338 | 0.342 | 0.328 | 0.308 | 0.21 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.252 | 0 | 0 | 0 | -2.472 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8.175 | 8.279 | 6.839 | 5.063 | 6.434 | 17.288 | 14.746 | -0.752 | -0.862 | 0.553 | 0.951 | 3.946 | 5.522 | 9.89 | 4.236 | 9.018 | 12.82 | 19.385 |
| Totaal eigen vermogen
| 10.831 | 10.436 | 7.481 | 9.922 | 18.026 | 32.141 | 27.175 | 0.129 | 0.019 | 1.437 | 1.906 | 4.909 | 5.528 | 9.888 | 4.236 | 9.018 | 12.64 | 19.451 |
| Totaal passiva en aandeelhoudersvermogen
| 25.361 | 26.307 | 22.798 | 28.519 | 58.293 | 44.719 | 31.657 | 0.182 | 0.598 | 1.698 | 2.257 | 5.033 | 5.65 | 10.237 | 4.546 | 9.188 | 13.227 | 19.417 |