Jindalee Resources Limited
ASX:JRL.AX
1.01 (AUD) • At close November 29, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.242 | 8.691 | 10.159 | 0.84 | 0.908 | 2.312 | 3.283 | 4.172 | 4.739 | 5.253 | 5.755 | 6.34 | 8.09 | 33.277 | 5.931 | 6.327 | 7.219 | 8.906 | 2.111 | 1.57 | 1.986 | 2.659 | 3.712 |
Kortetermijnbeleggingen
| 0 | 0 | 0.221 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 0.829 | 0.56 | 0.2 | 0.2 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.242 | 8.691 | 10.38 | 1.146 | 0.908 | 2.312 | 3.283 | 4.172 | 4.739 | 5.253 | 5.755 | 6.34 | 8.09 | 33.277 | 5.931 | 7.772 | 8.048 | 9.466 | 2.311 | 1.77 | 1.986 | 2.659 | 3.712 |
Nettovorderingen
| 0.079 | 0.046 | 0.265 | 0.054 | 0.019 | 0.016 | 0.068 | 0.047 | 0.048 | 0.045 | 0.036 | 0.066 | 0.018 | 0.024 | 0.218 | 2.145 | 1.502 | 0.274 | 0.685 | 0.029 | 0.016 | 0.013 | 0.192 |
Voorraad
| 0 | 0 | -0.221 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -0 | 0.143 | 0.482 | 0.306 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2.321 | 8.88 | 10.906 | 1.2 | 0.927 | 2.328 | 3.351 | 4.218 | 4.787 | 5.298 | 5.792 | 6.406 | 8.108 | 33.301 | 6.149 | 9.916 | 9.55 | 9.74 | 2.996 | 1.799 | 2.002 | 2.672 | 3.904 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 11.714 | 8.033 | 3.976 | 2.452 | 1.403 | 0.574 | 0.171 | 0.166 | 0.235 | 0.19 | 0.189 | 0.218 | 0.511 | 0.698 | 11.749 | 9.05 | 4.819 | 2.178 | 1.717 | 1.042 | 0.698 | 0.454 | 0.348 |
Goodwill
| 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 |
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 |
Langetermijnbeleggingen
| 4.353 | 1.903 | 2.863 | 1.828 | 2.228 | 2.602 | 1.986 | 1.489 | 1.905 | 2.026 | 3.226 | 4.546 | 7.378 | 11.309 | 2.25 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige niet-vlottende activa
| -16.067 | -9.936 | -6.839 | -4.28 | 0.06 | 0.058 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 16.067 | 9.998 | 6.901 | 4.341 | 3.692 | 3.234 | 2.295 | 1.656 | 2.14 | 2.217 | 3.415 | 4.764 | 7.889 | 12.007 | 13.999 | 9.05 | 4.819 | 2.178 | 1.717 | 1.042 | 0.698 | 0.454 | 0.348 |
Totaal activa
| 18.388 | 18.878 | 17.808 | 5.541 | 4.619 | 5.563 | 5.646 | 5.874 | 6.927 | 7.515 | 9.206 | 11.17 | 15.996 | 45.308 | 20.147 | 18.967 | 14.369 | 11.918 | 4.714 | 2.841 | 2.7 | 3.127 | 4.252 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 0.511 | 0.372 | 0.115 | 0.013 | 0.014 | 0.061 | 0.046 | 0.014 | 0.014 | 0.022 | 0.023 | 0.029 | 0 | 0.014 | 0.035 | 0.095 | 0.282 | 0.03 | 0.003 | 0.01 | 0.013 | 0.238 | 0 |
Kortlopende schulden
| 0.059 | 0 | 0.075 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgestelde opbrengsten
| -0.059 | 0 | -0.075 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.059 | 0.236 | 0.087 | 0.065 | 0.017 | 0.074 | 0.082 | 0.085 | 0.103 | 0.102 | 0.104 | 0.112 | 0.428 | 27.563 | 0.017 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.57 | 0.608 | 0.201 | 0.078 | 0.032 | 0.135 | 0.128 | 0.098 | 0.117 | 0.124 | 0.127 | 0.14 | 0.428 | 27.577 | 0.052 | 0.095 | 0.282 | 0.03 | 0.005 | 0.012 | 0.014 | 0.238 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.709 | 2.068 | 3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.014 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.02 | 0.018 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.088 | 0.007 | 0 | 0 | 0 | 0 | 0.006 | 0.136 | 0.729 | 2.086 | 3.135 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.57 | 0.608 | 0.201 | 0.166 | 0.039 | 0.135 | 0.128 | 0.098 | 0.117 | 0.13 | 0.263 | 0.869 | 2.514 | 30.712 | 0.052 | 0.105 | 0.282 | 0.03 | 0.005 | 0.012 | 0.014 | 0.238 | 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 |
Gewone aandelen
| 21.327 | 21.326 | 19.6 | 8.382 | 7.255 | 7.227 | 7.227 | 7.227 | 7.207 | 7.207 | 7.207 | 7.207 | 7.207 | 6.532 | 6.307 | 6.052 | 6.052 | 5.291 | 5.176 | 2.993 | 2.993 | 2.925 | 4.265 |
Ingehouden winsten
| -10.066 | -7.488 | -6.042 | -5.538 | -5.287 | -5.205 | -3.809 | -3.424 | -2.368 | -1.758 | -0.164 | 0.89 | 3.779 | 3.291 | -3.552 | -2.62 | -3.451 | 1.088 | -0.468 | -0.164 | -0.308 | -0.037 | -0.013 |
Overige gereserveerde algehele resultaten
| 6.557 | 4.433 | 4.049 | 2.531 | 2.612 | 3.405 | 2.1 | 1.972 | 1.97 | 1.935 | 1.9 | 2.204 | 2.496 | 4.773 | 7.437 | 5.896 | 6.534 | 1.03 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 17.818 | 18.27 | 17.607 | 5.375 | 4.58 | 5.428 | 5.518 | 5.776 | 6.809 | 7.385 | 8.943 | 10.301 | 13.482 | 14.596 | 10.193 | 9.329 | 9.135 | 7.408 | 4.708 | 2.829 | 2.685 | 2.888 | 4.252 |
Totaal eigen vermogen
| 17.818 | 18.27 | 17.607 | 5.375 | 4.58 | 5.428 | 5.518 | 5.776 | 6.809 | 7.385 | 8.943 | 10.301 | 13.482 | 14.596 | 20.095 | 18.862 | 14.087 | 11.888 | 4.708 | 2.829 | 2.685 | 2.888 | 4.252 |
Totaal passiva en aandeelhoudersvermogen
| 18.388 | 18.878 | 17.808 | 5.541 | 4.619 | 5.563 | 5.646 | 5.874 | 6.927 | 7.515 | 9.206 | 11.17 | 15.996 | 45.308 | 20.147 | 18.967 | 14.369 | 11.918 | 4.714 | 2.841 | 2.7 | 3.127 | 4.252 |