Metals Australia Ltd (MLS.AX)

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MLS.AX
Financiële Gegevens

0.028 (AUD) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.352	15.921	19.064	0.984	0.496	0.543	2.101	1.085	0.056	0.079	0.594	1.295	2.216	1.66	2.738	3.899	4.76	4.644	6.254	1.383	0.245	0.616	0.807	0.178	0.324	0.176	0.069	1.017	0.647	0.773	0.36	0.124	0.461	0.015	0.052	0.759
Kortetermijnbeleggingen Numbers are in millions	0.005	0.035	0.072	0.072	0.07	0.157	0.249	0.111	0.055	0.067	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.048	0.221	0.094	0.57
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.378	15.955	19.137	1.056	0.567	0.7	2.35	1.196	0.11	0.146	0.658	1.295	2.216	1.66	2.738	3.899	4.76	4.644	6.254	1.383	0.245	0.616	0.807	0.178	0.324	0.176	0.069	1.017	0.647	0.773	0.36	0.15	0.509	0.236	0.146	1.329
Nettovorderingen Numbers are in millions	0.316	0.336	0.321	0.267	0.238	0.023	0.157	0.133	0.091	0.066	0.027	0.033	0.076	0.058	0.035	0.062	0.044	0.18	0.742	0.041	0.009	0.006	0.009	0.007	0	0.45	0.699	0.004	0.004	0.006	0.009	0.005	0.022	0.024	0.007	0.37
Voorraad Numbers are in millions	-0.312	-0	0	0	0	-0.18	-0.405	-0.244	-0.146	-0.133	-0.092	-0.033	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 vlottende activa Numbers are in millions	0.311	0.004	1.924	0.01	0.01	0.182	0.407	0.244	0.146	0.133	0.092	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	17.693	16.296	21.382	1.333	0.814	0.725	2.508	1.329	0.202	0.212	0.685	1.328	2.292	1.717	2.773	3.961	4.805	4.823	6.996	1.424	0.254	0.622	0.816	0.185	0.324	0.626	0.768	1.021	0.652	0.779	0.369	0.155	0.531	0.26	0.153	1.699
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.477	17.864	9.384	8.048	7.476	8.582	6.512	8.484	5.828	5.952	5.728	5.488	5.213	4.253	2.534	2.479	3.01	1.967	0	0	0.001	0.005	0.009	0.013	0.001	0.029	0.059	0.002	0.194	0.203	0.177	0.148	0.192	0.808	1.568	2.254
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.064	0.103	0.288	0.548	0.375	0.3	0.276	1.991	1.216	0.194	0.104	0.009	0.053	0.172	0.183	0.137	0.151	0.13	0.085	0.135	0.248	0.25	0.053	0.039	0.092	0
Belastingvorderingen Numbers are in millions	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 activa Numbers are in millions	0	0	0	0	0	-8.582	-6.512	-8.484	-5.828	-5.952	-0.064	-5.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	19.477	17.864	9.384	8.048	7.476	8.582	6.512	8.484	5.828	5.952	5.728	5.591	5.501	4.801	2.909	2.779	3.285	3.958	1.216	0.194	0.105	0.014	0.063	0.185	0.184	0.166	0.21	0.292	0.28	0.338	0.425	0.398	0.245	0.847	1.66	2.254
Totaal activa Numbers are in millions	37.17	34.16	30.766	9.381	8.29	9.307	9.02	9.813	6.03	6.164	6.413	6.919	7.793	6.519	5.683	6.74	8.09	8.781	8.212	1.618	0.359	0.636	0.879	0.37	0.508	0.791	0.978	1.313	0.931	1.117	0.794	0.553	0.776	1.107	1.813	3.953
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.292	0.124	0.238	0.062	0.16	0.079	0.294	0.119	0.045	0.044	0.11	0.114	0.13	0.131	0.13	0.204	0.098	0.065	0.187	0	0	0.005	0.048	0	0.004	0	0	0.008	0	0	0	0	0.115	0.212	0.078	0.39
Kortlopende schulden Numbers are in millions	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	0.01	0.002	0	0.007	0.048	0.018	0.094	0.57
Belastingschulden Numbers are in millions	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 Numbers are in millions	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	0.203	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.993	0.019	0.018	0.017	0.133	0.286	0.007	0.002	0	0	0	0	0	0	0	0	0	0	0	0.008	0.012	0	0	0.005	0	0.004	0.02	0	0.037	0.033	0.041	0.051	0.26	-0.203	-0.024	-0.556
Totaal kortlopende verplichtingen Numbers are in millions	1.285	0.144	0.255	0.08	0.292	0.366	0.301	0.121	0.045	0.044	0.11	0.114	0.13	0.131	0.13	0.204	0.098	0.065	0.187	0.008	0.012	0.005	0.048	0.005	0.004	0.004	0.02	0.008	0.047	0.035	0.041	0.058	0.423	0.23	0.148	0.404
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.155	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 niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.007	0	0	0	0	0	0	0.669	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.007	0	0	0	0	0	0	0.669	0.155	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0
Totaal passiva Numbers are in millions	1.292	0.144	0.255	0.08	0.292	0.366	0.301	0.789	0.639	0.395	0.11	0.114	0.13	0.131	0.13	0.204	0.098	0.065	0.187	0.008	0.012	0.005	0.048	0.005	0.004	0.004	0.02	0.008	0.047	0.035	0.041	0.058	0.423	0.462	0.148	0.404
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	63.203	60.733	58.14	36.161	34.472	33.092	32.138	29.261	25.187	25.187	25.187	24.614	24.614	22.127	22.011	22.011	22.011	22.011	22.011	15.766	13.997	13.647	13.647	12.606	12.485	12.006	14.467	14.467	12.467	11.335	10.305	10.305	8.338	8.334	8.584	8.414
Ingehouden winsten Numbers are in millions	-29.032	-30.005	-29.25	-27.035	-26.563	-25.047	-24.314	-21.053	-20.362	-20.193	-19.579	-20.352	-19.573	-18.394	-19.142	-17.711	-16.226	-15.211	-14.151	-14.354	-13.762	-13.07	-12.87	-12.241	-11.981	-11.219	-10.862	-10.516	-10.216	-9.854	-9.565	-9.308	-9.166	-8.87	-7.85	-5.917
Overige gereserveerde algehele resultaten Numbers are in millions	0.43	2.011	1.696	0.251	0.164	0.972	0.972	0.815	0.566	0.775	0.694	2.543	2.623	2.655	2.684	2.237	2.208	1.917	0.242	0.242	0.149	0.054	0.054	-0.003	-0.004	-0.003	1.694	1.696	1.696	1.696	1.696	1.181	1.181	1.181	0.931	1.052
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	0	0	0	0	0.003	0.004	0.003	-4.341	-4.343	-3.063	-2.095	-1.683	-1.683	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.6	32.739	30.587	9.377	8.074	9.017	8.795	9.023	5.391	5.769	6.303	6.805	7.664	6.387	5.553	6.536	7.992	8.716	8.101	1.653	0.384	0.631	0.831	0.365	0.504	0.788	0.959	1.305	0.884	1.082	0.753	0.495	0.353	0.645	1.665	3.549
Totaal eigen vermogen Numbers are in millions	35.877	34.016	30.511	9.301	7.998	8.942	8.719	9.023	5.391	5.769	6.303	6.805	7.664	6.387	5.553	6.536	7.992	8.716	8.025	1.61	0.347	0.631	0.831	0.365	0.504	0.788	0.959	1.305	0.884	1.082	0.753	0.495	0.353	0.645	1.665	3.549
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.17	34.16	30.766	9.381	8.29	9.307	9.02	9.813	6.03	6.164	6.413	6.919	7.793	6.519	5.683	6.74	8.09	8.781	8.212	1.618	0.359	0.636	0.879	0.37	0.508	0.791	0.978	1.313	0.931	1.117	0.794	0.553	0.776	1.107	1.813	3.953

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