Mandrake Resources Limited
ASX:MAN.AX
0.026 (AUD) • At close November 11, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.921 | 16.81 | 16.263 | 16.062 | 3.306 | 0.084 | 0.05 | 0.213 | 0 | 0.003 | 0.014 | 0.052 | 0.006 | 0.079 | 0.206 | 0.067 | 0.302 | 0.469 | 0.618 | 0.777 | 0.064 | 0.001 | 0.104 | 0.013 | 0.141 | 0 | 0 | 0 | 0.051 | 0.005 | 0.008 | 0.162 | 0.105 | 0.022 | 0.041 | 0.904 |
Kortetermijnbeleggingen
| 0.03 | 0.03 | 0.03 | 0.103 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0.018 | 1.964 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14.921 | 16.81 | 16.263 | 16.062 | 3.306 | 0.084 | 0.05 | 0.213 | 0 | 0.003 | 0.014 | 0.052 | 0.006 | 0.079 | 0.206 | 0.067 | 0.302 | 0.469 | 0.618 | 0.777 | 0.235 | 0.001 | 0.104 | 0.031 | 0.141 | 0.554 | -0 | 0.001 | 0.051 | 0.005 | 0.008 | 0.162 | 0.105 | 0.022 | 0.041 | 0.904 |
Nettovorderingen
| 0.088 | 0.049 | 0.048 | 0.154 | 0.046 | 0.078 | 0.021 | 0.036 | 0 | 0.636 | 0.607 | 0.741 | 0.871 | 1.052 | 0.715 | 1.216 | 0.993 | 0.108 | 2.089 | 0.346 | 0.07 | 0.08 | 0.151 | 0.07 | 0.13 | 0.59 | 0.496 | 0.506 | 0.767 | 0.48 | 0.318 | 0.475 | 0.483 | 0.552 | 1.584 | 0 |
Voorraad
| -0.058 | 0 | 0 | 0 | 0 | -0.078 | -0.021 | -0 | 0 | 0.483 | 0.681 | 0.548 | 0.565 | 0.865 | 0.813 | 1.525 | 0.815 | 0.002 | 0.152 | 0.236 | 0 | 0 | 0 | 0.01 | 0 | 0.038 | 0.505 | 0.491 | 0.52 | 0.339 | 0.286 | 0.354 | 0.314 | 0.325 | 0.313 | 0 |
Overige vlottende activa
| 0.058 | 0.03 | 0.03 | 0.103 | 0.023 | 0.078 | 0.021 | 0 | 0 | 0.01 | 0.018 | 0.406 | 0.35 | 0.385 | 0.739 | 0.448 | 0.215 | 0.123 | 0.28 | 0.04 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.065 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 15.009 | 16.888 | 16.34 | 16.319 | 3.375 | 0.162 | 0.071 | 0.249 | 0 | 1.133 | 1.319 | 1.747 | 1.824 | 2.381 | 2.473 | 3.257 | 2.324 | 0.702 | 3.14 | 1.399 | 0.304 | 0.081 | 0.256 | 0.112 | 2.235 | 1.184 | 1.066 | 1.052 | 1.338 | 0.824 | 0.612 | 0.991 | 0.902 | 0.899 | 1.938 | 0.904 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.874 | 6.75 | 3.526 | 2.933 | 0.593 | 0 | 0 | 0 | 0 | 0.027 | 0.037 | 0.071 | 0.08 | 0.111 | 0.151 | 0.195 | 0.256 | 0.021 | 0.118 | 0.005 | 0.007 | 0.031 | 0.056 | 0.004 | 0 | 1.179 | 3.186 | 3.379 | 2.979 | 3.102 | 2.628 | 2.601 | 3.718 | 3.858 | 2.175 | 0.003 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 2.318 | 3.418 | 3.418 | 3.418 | 4.166 | 7.564 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0.306 | 0.335 | 0.392 | 0.462 | 0.507 | 0.778 | 1.152 | 1.217 | 0.017 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.23 | 0.077 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0.692 | 1.107 | 1.136 | 0.801 | 0.801 | 0.801 | 0.047 | 0.022 | 0.025 | 0.028 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.23 | 2.395 | 3.466 | 3.418 | 3.418 | 4.166 | 7.564 | 0 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0.692 | 1.107 | 1.136 | 1.193 | 1.263 | 1.308 | 0.825 | 1.174 | 1.242 | 0.045 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 1.044 | 1.8 | 2.48 | 2.036 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.002 | 0.002 | 0.002 | 0.052 | 0.512 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.005 | -0.006 | 0 | 0 | -0.001 | -0.002 | -0.002 | -0.002 | -0.052 | 0 |
Overige niet-vlottende activa
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.267 | -2.465 | 0.678 | 0.529 | 0 | 0 | 0 | 0 | 1.06 | 0 | 0 | 0 | -0 | -0.001 | -2.036 | 0 | 0.006 | 0.006 | 0.25 | 0.28 | 0.001 | 0.002 | 0.002 | 0.002 | 0.052 | 0 |
Totaal niet-vlottende activa
| 8.874 | 6.75 | 3.526 | 2.933 | 0.593 | 0 | 0 | 0 | 0 | 0.19 | 0.267 | 2.465 | 4.225 | 4.058 | 3.569 | 4.361 | 7.82 | 0.021 | 1.509 | 0.005 | 0.746 | 1.075 | 1.856 | 2.483 | 2.036 | 1.876 | 4.3 | 4.521 | 4.428 | 4.651 | 3.937 | 3.428 | 4.894 | 5.102 | 2.272 | 0.515 |
Totaal activa
| 23.883 | 23.638 | 19.866 | 19.251 | 3.969 | 0.162 | 0.071 | 0.249 | 0 | 1.323 | 1.587 | 4.514 | 6.049 | 6.439 | 6.042 | 7.617 | 10.145 | 0.723 | 4.649 | 1.404 | 1.051 | 1.156 | 2.111 | 2.595 | 2.235 | 3.06 | 5.366 | 5.573 | 5.766 | 5.475 | 4.549 | 4.419 | 5.796 | 6.001 | 4.21 | 1.419 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.167 | 0.139 | 0.185 | 0.368 | 0.115 | 0.652 | 0.233 | 0.091 | 1.533 | 0.883 | 0.898 | 0.337 | 0.269 | 0.351 | 0.389 | 0.568 | 0.315 | 0.138 | 0.507 | 0.124 | 0.028 | 0.045 | 0.12 | 0.174 | 0.014 | 1.768 | 1.338 | 1.243 | 1.14 | 0.887 | 0.312 | 0.218 | 0.407 | 0.574 | 0.429 | 0.02 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.731 | 0.766 | 0.782 | 0.912 | 1.07 | 1.01 | 1.18 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.312 | 1.964 | 0.096 | 0.152 | 0.302 | 0.855 | 0.565 | 0.323 | 0.529 | 0.133 | 0.456 | 0.553 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | -0.731 | -0.766 | -0.782 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | -0.399 | -0.293 | 0 | -0.313 | -0.908 | -0.679 | 0.26 | 0.34 | 0.269 | -0.529 | -0.133 | -0.456 | -0.553 | 0 |
Overige kortlopende verplichtingen
| -0.167 | -0.139 | -0.185 | -0.368 | -0.115 | -0.652 | -0.233 | -0.091 | -0.881 | 0.144 | 0.277 | 0.872 | 0.282 | 0.367 | 0.492 | 0.613 | 0.435 | -0.066 | -0.42 | -0.084 | -0.028 | -0.041 | 0.28 | 0.42 | -1.925 | -1.368 | -0.35 | -0.419 | -1.124 | -0.808 | -0.303 | 0.6 | -0.099 | 0.062 | 0.299 | -0.02 |
Totaal kortlopende verplichtingen
| 0.167 | 0.139 | 0.185 | 0.368 | 0.115 | 0.652 | 0.233 | 0.091 | 2.184 | 1.91 | 2.072 | 1.547 | 1.731 | 2.139 | 2.279 | 2.929 | 1 | 0.211 | 0.593 | 0.164 | 0.028 | 0.05 | 0.521 | 0.786 | 0.068 | 1.951 | 1.57 | 1.69 | 2.269 | 1.871 | 0.913 | 1.036 | 0.715 | 1.21 | 1.157 | 0.02 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0.798 | 3.181 | 3.122 | 2.755 | 2.509 | 1.891 | 1.209 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.636 | 2.541 | 2.353 | 1.91 | 1.472 | 1.529 | 1.176 | 0.975 | 0.982 | 0.151 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.911 | -0.798 | -3.181 | -3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.075 | 0.054 | 0.07 | 0.085 | 0.052 | 0.065 | 0.345 | 0.036 | 0.028 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0.798 | 3.181 | 3.122 | 2.755 | 2.509 | 1.891 | 1.209 | 1.357 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 1.716 | 2.616 | 2.407 | 1.979 | 1.557 | 1.581 | 1.241 | 1.32 | 1.018 | 0.179 | 0 |
Totaal passiva
| 0.167 | 0.139 | 0.185 | 0.368 | 0.115 | 0.652 | 0.233 | 0.091 | 3.095 | 2.708 | 5.253 | 4.669 | 4.486 | 4.648 | 4.171 | 4.138 | 2.357 | 0.211 | 0.597 | 0.164 | 0.028 | 0.05 | 0.521 | 0.786 | 0.068 | 3.667 | 4.186 | 4.096 | 4.249 | 3.428 | 2.494 | 2.277 | 2.035 | 2.228 | 1.336 | 0.02 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 37.446 | 37.451 | 33.704 | 32.347 | 17.47 | 13.011 | 13.011 | 12.738 | 11.988 | 11.988 | 8.432 | 8.282 | 8.182 | 8.182 | 8.014 | 8.014 | 8.503 | 21.651 | 20.132 | 15.593 | 14.215 | 13.705 | 13.704 | 10.988 | 7.252 | 5.354 | 5.354 | 4.664 | 3.7 | 3.558 | 3.529 | 3.393 | 3.393 | 3.261 | 2 | 2 |
Ingehouden winsten
| -18.687 | -18.489 | -18.178 | -17.618 | -14.51 | -13.721 | -13.174 | -12.58 | -15.083 | -13.373 | -12.278 | -8.814 | -7.387 | -7.08 | -6.144 | -4.606 | 0.718 | -21.469 | -16.37 | -14.353 | -13.192 | -12.599 | -12.113 | -8.879 | -5.11 | -7.743 | -6.316 | -5.425 | -3.95 | -3.299 | -3.251 | -2.272 | -1.247 | -1.103 | -0.741 | -0.641 |
Overige gereserveerde algehele resultaten
| 4.957 | 4.537 | 4.155 | 4.155 | 0.893 | 0.22 | 0 | 0 | -0 | 0 | 0.181 | 0.409 | 0.767 | 0.689 | 0.001 | 0.072 | -1.26 | 0.334 | 0.035 | -0.077 | -0.07 | -0.046 | -0.02 | -0.001 | 0 | 1.859 | 2.217 | 2.312 | 1.798 | 1.798 | 1.777 | 1.021 | 1.615 | 1.615 | 1.615 | 0.04 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0.077 | 0.07 | 0.046 | 0.02 | -0.299 | 0.026 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 23.716 | 23.499 | 19.681 | 18.884 | 3.853 | -0.49 | -0.162 | 0.158 | -3.095 | -1.385 | -3.666 | -0.156 | 1.562 | 1.791 | 1.871 | 3.479 | 7.788 | 0.516 | 3.796 | 1.24 | 1.023 | 1.106 | 1.591 | 1.809 | 2.168 | -0.53 | 1.256 | 1.551 | 1.548 | 2.057 | 2.055 | 2.142 | 3.761 | 3.773 | 2.874 | 1.399 |
Totaal eigen vermogen
| 23.716 | 23.499 | 19.681 | 18.884 | 3.853 | -0.49 | -0.162 | 0.158 | -3.095 | -1.385 | -3.666 | -0.155 | 1.562 | 1.791 | 1.871 | 3.479 | 7.788 | 0.512 | 4.052 | 1.24 | 1.023 | 1.106 | 1.591 | 1.809 | 2.168 | -0.607 | 1.18 | 1.476 | 1.517 | 2.047 | 2.055 | 2.142 | 3.761 | 3.773 | 2.874 | 1.399 |
Totaal passiva en aandeelhoudersvermogen
| 23.883 | 23.638 | 19.866 | 19.251 | 3.969 | 0.162 | 0.071 | 0.249 | 0 | 1.323 | 1.587 | 5.914 | 6.049 | 6.439 | 6.042 | 7.617 | 10.145 | 0.723 | 4.649 | 1.404 | 1.051 | 1.156 | 2.111 | 2.595 | 2.235 | 3.06 | 5.366 | 5.573 | 5.766 | 5.475 | 4.549 | 4.419 | 5.796 | 6.001 | 4.21 | 1.419 |