Johns Lyng Group Limited (JLG.AX)

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JLG.AX
Financiële Gegevens

4.14 (AUD) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	73.819	109.03	130.034	82.634	56.972	52.745	43.313	53.245	46.768	33.147	30.063	32.082	22.269	21.643	6.816
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	73.819	109.03	130.034	82.634	56.972	52.745	43.313	53.245	46.768	33.147	30.063	32.082	22.269	21.643	6.816
Nettovorderingen Numbers are in millions	247.351	231.155	260.097	240.525	252.093	132.654	119.505	82.784	97.043	73.896	75.253	57.865	53.132	52.295	49.146
Voorraad Numbers are in millions	4.502	4.906	3.828	3.725	2.784	1.208	0.825	1.048	1.855	1.041	0.833	0.523	0.611	1.189	0.783
Overige vlottende activa Numbers are in millions	6.741	10.123	5.659	7.401	7.992	205.134	2.93	2.163	1.904	1.297	5.918	1.318	5.056	0.507	6.886
Totaal vlottende activa Numbers are in millions	332.413	355.214	399.618	334.285	319.841	391.741	166.573	139.24	147.57	109.381	112.067	91.788	81.068	75.633	63.631
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	60.334	58.256	64.949	54.073	44.546	38.174	28.751	29.013	26.591	21.614	18.799	8.939	9.259	7.503	7.495
Goodwill Numbers are in millions	318.496	317.702	248.129	240.768	243.863	58.23	30.667	58.23	32.34	0	6.098	0	3.342	0	3.342
Immateriële activa Numbers are in millions	43.279	43.662	282.995	34.658	279.248	20.503	48.158	48.315	50.677	40.985	3.43	3.486	0.05	3.396	0.06
Goodwill en immateriële activa Numbers are in millions	361.775	361.364	531.124	275.426	523.111	78.733	78.825	48.315	83.017	40.985	9.528	3.486	3.392	3.396	3.402
Langetermijnbeleggingen Numbers are in millions	24.961	20.669	32.77	31.979	70.128	58.677	46.242	77.328	44.928	0	25.624	0	0.235	0.456	0.215
Belastingvorderingen Numbers are in millions	6.588	4.725	5.15	5.584	6.25	6.809	4.883	5.202	4.561	0	2.703	0	2.678	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	-248.129	-0	-313.991	-58.677	-76.909	-77.328	-77.268	-0	-28.327	2.7	-2.678	2.315	-11.112
Totaal niet-vlottende activa Numbers are in millions	453.658	445.014	385.864	367.062	330.044	123.716	81.792	82.53	81.829	62.599	28.327	15.125	12.886	13.671	11.112
Totaal activa Numbers are in millions	786.071	800.228	785.482	701.347	649.885	515.457	248.365	221.77	229.399	171.98	143.495	106.913	96.632	89.304	74.743
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	173.77	178.85	200.581	173.921	192.081	107.238	99.208	85.055	91.316	57.833	50.612	42.947	36.132	39.882	36.865
Kortlopende schulden Numbers are in millions	23.418	22.295	22.323	18.773	26.355	18.89	10.733	8.821	9.257	7.331	3.351	2.056	2.049	0.293	16.634
Belastingschulden Numbers are in millions	8.011	8.718	13.375	12.113	8.062	6.383	5.181	4.738	4.198	0.087	4.387	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	41.332	48.773	69.781	47.169	39.598	27.966	23.71	17.257	23.602	13.716	14.667	0	8.664	0	0
Overige kortlopende verplichtingen Numbers are in millions	-158.499	-165.055	-187.062	-161.145	-180.546	-94.255	-90.323	-75.62	-83.577	-51.689	-36.849	-24.084	-23.541	-21.349	-3.726
Totaal kortlopende verplichtingen Numbers are in millions	261.802	272.431	319.579	264.752	277.631	173.46	147.717	125.306	136.112	85.111	86.78	63.866	59.436	58.708	86.638
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29.065	32.367	35.699	34.327	10.95	10.871	7.8	11.609	14.426	20.851	2.868	2.478	2.369	0.311	2.176
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	23.463	22.972	26.788	20.148	18.656	18.719	14.659	12.299	14.772	10.168	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.15	10.379	8.074	8.022	8.43	4.784	4.171	4.261	4.324	1.633	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.315	1.744	1.167	1.247	1.213	0.724	0.61	0.41	0.663	0.416	0.369	0.328	0.347	0.277	0.247
Totaal niet-vlottende verplichtingen Numbers are in millions	63.993	67.462	71.728	63.744	39.249	35.098	27.24	28.579	34.185	33.068	3.237	2.806	2.716	0.588	2.423
Totaal passiva Numbers are in millions	325.795	339.893	391.307	328.496	316.88	208.558	174.957	153.885	170.297	118.179	99.139	66.672	62.152	59.296	89.061
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	21.837	0	22.909	22.504	1.254
Gewone aandelen Numbers are in millions	398.524	396.341	317.534	310.709	297.544	288.633	64.651	64.381	60.46	60.16	60.018	59.891	58.983	57.489	2
Ingehouden winsten Numbers are in millions	82.089	70.5	59.572	49.692	32.544	26.124	20.737	16.674	12.004	8.069	6.821	2.281	-1.466	-4.857	-14.797
Overige gereserveerde algehele resultaten Numbers are in millions	-29.614	-37.684	-18.36	-22.44	-10.137	-18.932	-19.826	-20.336	-20.656	-21.365	-21.837	-21.033	-22.909	-22.504	-1.254
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	-21.837	-0	-22.909	-22.504	-1.254
Totaal eigen vermogen van aandeelhouders Numbers are in millions	450.999	429.157	358.746	337.961	319.951	295.825	65.562	60.719	51.808	46.864	45.002	41.139	34.608	30.128	-14.051
Totaal eigen vermogen Numbers are in millions	460.276	460.335	394.175	372.851	333.005	306.899	73.408	67.885	59.102	53.801	44.356	40.241	34.48	30.007	-14.318
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	786.071	800.228	785.482	701.347	649.885	515.457	248.365	221.77	229.399	171.98	134.828	106.913	96.632	89.304	74.743

Johns Lyng Group Limited

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