Jatcorp Limited (JAT.AX) - Balans per kwartaal

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JAT.AX
Financiële Gegevens

0.49 (AUD) • At close November 5, 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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.07	1.365	3.806	5.837	3.86	8.138	6.415	7.142	11.42	7.23	7.845	5.277	4.218	2.439	0.099	0.108	0.235	0.298	0.43	0.423	0.258	0.57	0.709	1.521	0.619	3.802	4.203	7.479
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.091	0.129	0.283	0	0	0.4	0	0	0	0	0	0	0	0	0	0.725	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.07	1.365	3.806	5.837	3.86	8.138	6.415	7.142	11.42	7.23	7.845	5.277	4.218	2.439	0.099	0.108	0.235	0.298	0.43	0.423	0.258	0.57	0.709	1.521	0.619	3.802	4.203	7.479
Nettovorderingen Numbers are in millions	5.06	3.87	1.636	2.398	2.03	1.765	1.24	4.265	5.854	1.998	1.363	4.877	0.214	0.252	0.005	0.297	0.303	0.098	0.036	0.066	0.063	0.97	0.953	0.697	0.446	0.293	0.098	0.041
Voorraad Numbers are in millions	3.839	5.314	4.734	1.847	4.947	3.875	3.655	4.29	4.596	4.305	3.268	2.757	0	0.11	0	0	0	0	-0.036	0	-0.063	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.826	3.299	5.886	-0	1.955	-0	0.651	0.091	0.758	0.381	3.381	1.225	3.152	-0	0.078	0	0.054	0	1.262	1.226	1.726	1.478	1.478	0	0.018	0.024	0.047	0.021
Totaal vlottende activa Numbers are in millions	11.794	10.549	16.063	10.083	10.837	13.778	11.96	15.788	22.628	13.914	15.857	14.136	7.585	2.8	0.182	0.404	0.592	0.396	1.692	1.715	1.984	3.018	3.14	2.218	1.083	4.119	4.348	7.541
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.5	7.339	7.341	7.825	8.631	9.067	9.299	9.1	8.599	6.961	0.063	0	0	0	0	0	0.005	0.006	0.006	0.006	0.007	0.284	0.288	0.289	0.317	4.64	0.024	0.027
Goodwill Numbers are in millions	2.347	2.347	2.347	2.347	2.347	5.951	5.951	11.902	11.902	35.536	25.886	26.747	22.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.351	0.378	2.715	0.49	2.96	0.736	6.81	13.475	26.542	15.805	2.913	3.119	1.36	0	0	0	0	0	0	0	0.266	0	1.606	4.25	4.25	1.478	0	0
Goodwill en immateriële activa Numbers are in millions	2.699	2.725	5.062	2.837	5.308	5.199	12.761	25.378	38.445	51.341	28.799	29.866	24.073	0	0	0	0	0	0	0	0.266	0	1.606	4.25	4.25	1.478	0	0
Langetermijnbeleggingen Numbers are in millions	0.305	0.16	0.16	0.036	0.369	0.376	0.45	0.556	0.523	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	1.619
Belastingvorderingen Numbers are in millions	0.063	0.029	0.028	8.315	9.614	8.617	10.523	23.099	23.763	23.266	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	0	0	-2.347	-8.315	-11.961	-8.617	-16.474	-23.099	-35.665	-23.266	-28.862	-29.866	-24.073	0	0	0	-0.005	-0.006	-0.006	-0.006	-0.273	-0.284	-1.894	-4.54	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	13.567	10.254	10.244	10.699	11.961	14.643	16.559	35.033	35.665	58.802	28.862	29.866	24.073	0	0	0	0.005	0.006	0.006	0.006	0.273	0.284	1.894	4.54	4.567	6.118	0.198	1.647
Totaal activa Numbers are in millions	25.361	20.803	26.307	20.782	22.798	28.421	28.519	50.822	58.293	72.716	44.719	44.002	31.657	2.8	0.182	0.404	0.598	0.402	1.698	1.721	2.257	3.302	5.033	6.757	5.65	10.237	4.546	9.188
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.351	2.952	1.681	2.26	7.109	5.839	4.267	4.904	7.413	0.98	0.209	1.305	0.212	0.105	0.053	0.497	0.579	0.372	0.261	0.254	0.252	0.136	0.124	0.078	0.122	0.348	0.293	0.146
Kortlopende schulden Numbers are in millions	1.685	3.037	3.714	2.926	2.26	7.183	7.325	15.451	13.034	2.395	1.676	3.124	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0.527	0	0.12	0.592	2.845	2.183	1.33	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.831	3.933	7.579	0.527	0	0.12	0.592	2.845	2.183	1.33	-1.676	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.027	1.573	0.459	0.331	0.332	0.294	0.828	0.21	0.169	9.298	8.813	5.637	0.02	1.037	0	0	0	0	0	0	0.1	0.218	0	0.001	0.001	0.001	0.017	0.023
Totaal kortlopende verplichtingen Numbers are in millions	8.893	11.496	13.433	6.043	9.7	13.436	13.013	23.411	22.799	14.003	9.022	10.067	0.232	1.142	0.053	0.497	0.579	0.372	0.261	0.254	0.352	0.354	0.124	0.079	0.123	0.349	0.31	0.169
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.217	2.224	1.56	1.603	1.608	1.097	1.504	7.467	7.267	2.461	1.274	1.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.185	0	0	4.634	5.079	5.318	5.003	5.6	12.184	11.964	1.028	0	0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.458	0.458	0.458	0.458	5.117	5.117	5.117	1.028	0	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.452	0.224	0.214	-1.524	-1.524	-1.524	-0.974	-1.344	-7.3	-7.15	-2.056	1.008	-1.274	0	0	0	0	0	0	0	0	0	0.124	0	0.122	0.348	0.293	0.146
Totaal niet-vlottende verplichtingen Numbers are in millions	5.637	2.441	2.438	5.128	5.616	5.861	5.585	10.879	17.468	17.198	2.461	2.282	1.274	0	0	0	0	0	0	0	0	0	0.124	0	0.122	0.348	0.293	0.146
Totaal passiva Numbers are in millions	14.53	13.936	15.871	11.171	15.317	19.297	18.597	34.29	40.267	31.201	12.578	12.349	4.483	1.142	0.053	0.497	0.579	0.372	0.261	0.254	0.352	0.354	0.124	0.079	0.123	0.349	0.31	0.169
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	0.125	0	0.252	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	90.232	90.233	90.232	90.232	85.982	80.837	77.859	67.336	63.978	63.228	57.556	56.859	45.217	30.299	28.497	28.138	27.982	27.766	27.421	27.095	26.526	26.526	26.426	26.426	25.655	25.655	16.882	16.922
Ingehouden winsten Numbers are in millions	-79.733	-82.842	-81.953	-82.476	-80.168	-76.421	-73.196	-60.871	-57.865	-42.682	-40.268	-40.733	-30.471	-29.519	-29.25	-29.109	-28.844	-28.511	-26.743	-26.284	-25.323	-24.434	-22.906	-21.357	-20.735	-16.107	-12.974	-8.211
Overige gereserveerde algehele resultaten Numbers are in millions	-2.324	-2.325	-0	1.025	1.025	1.091	0.4	-1.038	0.32	0	0	0	0	0	0	0	0	-0.116	-0.125	-0.197	-0.252	-0.09	0.426	0	0.602	0.342	0.328	0.308
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0.125	-0	-0.252	-0	0	0.619	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.175	5.065	8.279	8.781	6.839	5.508	5.063	5.427	6.434	20.546	17.288	16.126	14.746	0.78	-0.752	-0.97	-0.862	-0.86	0.553	0.615	0.951	2.002	3.946	5.688	5.522	9.89	4.236	9.018
Totaal eigen vermogen Numbers are in millions	10.831	6.867	10.436	9.611	7.481	9.124	9.922	16.532	18.026	41.515	32.141	31.654	27.175	1.657	0.129	-0.093	0.019	0.03	1.437	1.468	1.906	2.948	4.909	6.678	5.528	9.888	4.236	9.018
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.361	20.803	26.307	20.782	22.798	28.421	28.519	50.822	58.293	72.716	44.719	44.002	31.657	2.8	0.182	0.404	0.598	0.402	1.698	1.721	2.257	3.302	5.033	0	5.65	10.237	4.546	9.188

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