McGrath Limited
ASX:MEA.AX
0.6 (AUD) • At close June 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 26.346 | 27.054 | 25.133 | 34.741 | 41.322 | 35.775 | 24.633 | 17.273 | 8.087 | 10.289 | 16.49 | 10.928 | 3.41 | 7.999 | 5.258 | 12.493 | 14.031 | 2.836 |
Kortetermijnbeleggingen
| -8.371 | 0 | -6.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26.346 | 27.054 | 25.133 | 34.741 | 41.322 | 35.775 | 24.633 | 17.273 | 8.087 | 10.289 | 16.49 | 10.928 | 3.41 | 7.999 | 5.258 | 12.493 | 14.031 | 2.836 |
Nettovorderingen
| 15.909 | 16.504 | 16.469 | 17.505 | 23.335 | 23.997 | 19.325 | 16.757 | 20.852 | 18.808 | 20.206 | 23.246 | 24.708 | 21.666 | 28.462 | 22.724 | 27.096 | 14.104 |
Voorraad
| 0 | 0.102 | 0 | 0.117 | 0 | 0.139 | 0 | 0.141 | 0 | 0.19 | 0 | 0.225 | 0 | 0.299 | 0 | 0.073 | 0 | 0.041 |
Overige vlottende activa
| -42.255 | -43.66 | -41.602 | -52.363 | -64.657 | -59.911 | -43.958 | -34.171 | -28.939 | 3.023 | 3.164 | 6.142 | 4.098 | 9.217 | 3.677 | 8.944 | 2.294 | 8.749 |
Totaal vlottende activa
| 47.497 | 49.831 | 45.307 | 51.531 | 63.701 | 58.338 | 44.148 | 37.196 | 30.812 | 32.31 | 39.86 | 40.541 | 32.216 | 39.181 | 37.397 | 44.234 | 43.421 | 25.73 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 14.56 | 9.461 | 12.218 | 16.207 | 19.212 | 23.47 | 23.138 | 24.895 | 26.936 | 1.961 | 1.181 | 1.503 | 6.569 | 9.035 | 9.874 | 7.711 | 6.317 | 3.185 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.528 | 53.328 | 53.328 | 53.289 | 54.186 | 0.3 |
Immateriële activa
| 6.023 | 6.64 | 10.756 | 13.352 | 15.059 | 14.221 | 16.164 | 15.853 | 15.263 | 12.341 | 12.253 | 16.156 | 18.388 | 21.478 | 23.206 | 25.626 | 25.446 | 8.641 |
Goodwill en immateriële activa
| 6.023 | 6.64 | 10.756 | 13.352 | 15.059 | 14.221 | 16.164 | 15.853 | 15.263 | 12.341 | 12.253 | 16.156 | 49.916 | 74.806 | 76.534 | 78.915 | 79.632 | 8.941 |
Langetermijnbeleggingen
| 7.96 | 14.788 | 8.399 | 8.299 | 1.771 | 1.703 | 0 | -9.767 | -3.323 | 7.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -14.965 | -14.071 | -13.511 | -9.269 | -2.259 | -2.294 | 0 | 5.45 | 0.846 | 6.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 24.688 | 7.295 | 23.317 | 2.769 | 0 | 0 | 0 | -5.45 | -0.846 | -6.629 | -13.434 | -17.659 | -56.485 | -83.841 | -86.408 | -86.626 | -85.949 | -12.126 |
Totaal niet-vlottende activa
| 38.266 | 24.113 | 41.179 | 31.358 | 36.042 | 39.394 | 39.302 | 40.748 | 42.199 | 14.302 | 13.434 | 17.659 | 56.485 | 83.841 | 86.408 | 86.626 | 85.949 | 12.126 |
Totaal activa
| 85.763 | 81.844 | 86.486 | 92.99 | 102.958 | 101.599 | 85.796 | 84.686 | 74.461 | 49.585 | 55.594 | 61.627 | 92.869 | 127.573 | 127.817 | 134.016 | 130.366 | 38.081 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 14.507 | 3.499 | 15.228 | 4.216 | 24.304 | 3.212 | 19.368 | 3.33 | 15.231 | 2.567 | 13.005 | 0.65 | 12.288 | 1.228 | 15.064 | 5.172 | 19.819 | 0.573 |
Kortlopende schulden
| 3.089 | 3.781 | 3.765 | 4.269 | 4.747 | 4.759 | 4.434 | 4.448 | 4.408 | 0 | 0 | 0 | 0 | 6.125 | 0 | 6.099 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -3.089 | -3.781 | -3.765 | -4.269 | -4.747 | -4.759 | -4.434 | -4.448 | -4.408 | 0 | 0 | 0 | 0 | -6.125 | 0 | -6.099 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.345 | 16.438 | 8.212 | 24.251 | 4.486 | 23.393 | 2.695 | 19.409 | 2.094 | 13.142 | 2.85 | 12.49 | 1.061 | 14.444 | 10.992 | 12.845 | 9.391 | 14.559 |
Totaal kortlopende verplichtingen
| 19.852 | 19.937 | 23.44 | 28.467 | 33.537 | 31.364 | 26.497 | 27.187 | 21.733 | 15.709 | 15.855 | 13.14 | 13.349 | 21.797 | 26.056 | 24.116 | 29.21 | 15.132 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 9.669 | 6.368 | 8.778 | 11.593 | 0 | 18.861 | 0 | 19.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.472 | 7.779 | 6.022 |
Uitgestelde opbrengsten niet-vlottend
| -16.763 | -16.156 | -19.675 | -24.198 | 0 | -26.605 | 0 | -27.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.141 | 0.694 | 1.286 | 1.286 | 0 | 1.252 | 0 | 4.894 | 0 | 5.655 | 0 | 3.755 | 0 | 4.16 | 0 | 4.746 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 18.068 | 18.915 | 22.605 | 26.249 | 0 | 2.222 | 0 | -2.185 | 0 | -2.627 | 0 | 2.339 | 0 | 2.925 | 0 | -4.746 | -7.779 | -6.022 |
Totaal niet-vlottende verplichtingen
| 12.115 | 9.821 | 12.994 | 14.93 | 32.72 | 22.335 | 24.497 | 22.436 | 19.31 | 3.028 | 0 | 6.094 | 0 | 7.085 | 0 | 6.472 | 7.779 | 6.022 |
Totaal passiva
| 31.967 | 29.758 | 36.434 | 43.397 | 52.127 | 53.699 | 47.616 | 54.517 | 46.073 | 18.737 | 15.855 | 19.234 | 18.423 | 28.882 | 26.056 | 37.714 | 43.146 | 23.777 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 104.45 | 104.518 | 105.264 | 103.943 | 105.814 | 108.03 | 108.286 | 108.416 | 108.416 | 108.416 | 108.416 | 103.549 | 97.939 | 95.194 | 92.132 | 92.132 | 91.115 | 6.333 |
Ingehouden winsten
| -80.572 | -80.635 | -80.635 | -79.843 | -72.936 | -79.766 | -71.044 | -79.185 | -80.886 | -78.387 | -72.416 | -61.826 | -24.229 | 2.825 | 2.024 | 4.096 | -3.895 | 7.971 |
Overige gereserveerde algehele resultaten
| 29.873 | 28.203 | 25.423 | 25.493 | 17.953 | 19.636 | 0.938 | 0.938 | 0.858 | 0.819 | 0 | 0.67 | 0 | 0.672 | 0 | 0.074 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0 | 0.736 | 0 | 0.271 | 0 | 0 | -14.304 |
Totaal eigen vermogen van aandeelhouders
| 53.751 | 52.086 | 50.052 | 49.593 | 50.831 | 47.9 | 38.18 | 30.169 | 28.388 | 30.848 | 36.745 | 42.393 | 74.446 | 98.691 | 94.427 | 96.302 | 87.22 | 14.304 |
Totaal eigen vermogen
| 53.796 | 52.086 | 50.052 | 49.593 | 50.831 | 47.9 | 38.18 | 30.169 | 28.388 | 30.848 | 36.745 | 42.393 | 74.446 | 98.691 | 94.427 | 96.302 | 87.22 | 14.304 |
Totaal passiva en aandeelhoudersvermogen
| 85.763 | 81.844 | 86.486 | 92.99 | 102.958 | 101.599 | 85.796 | 84.686 | 74.461 | 55.24 | 0 | 61.627 | 92.869 | 127.573 | 0 | 134.016 | 0 | 0 |