Metals Australia Ltd (MLS.AX) - Balans per kwartaal

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MLS.AX
Financiële Gegevens

0.028 (AUD) • At close November 8, 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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.352	14.97	15.921	16.719	19.064	1.787	0.984	1.483	0.496	0.021	0.543	1.175	2.101	0.36	1.085	0.499	0.056	0.05	0.079	0.225	0.594	1.077	1.295	1.295	1.719	1.719	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	0.022
Kortetermijnbeleggingen Numbers are in millions	0.005	0.029	0.035	0.057	0.072	0.067	0.072	0.086	0.07	0.139	0.157	0.199	0.249	0.361	0.111	0.064	0.055	0.047	0.067	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.378	14.999	15.955	16.776	19.137	1.854	1.056	1.57	0.567	0.16	0.7	1.374	2.35	0.721	1.196	0.564	0.11	0.097	0.146	0.225	0.658	1.077	1.295	1.295	1.719	1.719	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	0.022
Nettovorderingen Numbers are in millions	0.316	0.433	0.336	0.362	0.321	0.307	0.267	0.176	0.238	1.017	0.023	0.026	0.157	0.014	0.133	0.063	0.091	0	0.066	0	0.027	0	0.033	0	0	0	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	0.999
Voorraad Numbers are in millions	-0.312	-0.462	-0	0	0	0	0	0	0	0	-0.18	-0.199	-0.405	-0.361	-0.244	-0.064	-0.146	0	-0.133	0	-0.092	0	-0.033	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	0.466	0.004	0.004	1.924	0.006	0.01	0.004	0.01	0.004	0.182	0.199	0.407	0.391	0.244	0.064	0.146	0.099	0.133	0.054	0.092	0.07	0.033	0	0.04	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	15.436	16.296	17.142	21.382	2.167	1.333	1.75	0.814	1.181	0.725	1.4	2.508	0.765	1.329	0.627	0.202	0.15	0.212	0.28	0.685	1.147	1.328	1.328	1.759	1.759	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	1.021
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.477	18.747	17.864	17.056	9.384	8.393	8.048	7.738	7.476	8.752	8.582	7.3	6.512	6.292	8.484	7.554	5.828	5.781	5.952	5.906	5.728	5.853	5.488	5.488	5.347	5.347	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	0.161
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	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	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	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.064	0.062	0.103	0.103	0.317	0.317	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	0.13
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	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	-8.582	-7.3	-6.512	-6.292	-8.484	-7.554	-5.828	-5.781	-5.952	-5.995	-0.064	-5.915	-5.591	-5.591	-5.664	-5.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	19.477	18.747	17.864	17.056	9.384	8.393	8.048	7.738	7.476	8.752	8.582	7.3	6.512	6.292	8.484	7.554	5.828	5.781	5.952	5.995	5.728	5.915	5.591	5.591	5.664	5.664	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	0.292
Totaal activa Numbers are in millions	37.17	34.183	34.16	34.198	30.766	10.56	9.381	9.488	8.29	9.933	9.307	8.7	9.02	7.057	9.813	8.18	6.03	5.931	6.164	6.274	6.413	7.061	6.919	6.919	7.423	7.423	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	1.313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.292	0.368	0.144	0.257	0.255	0.144	0.08	0.14	0.292	0.193	0.079	0.328	0.294	0.252	0.119	0.11	0.045	0.042	0.044	0.139	0.11	0.096	0.114	0.114	0.088	0.088	0.13	0.131	0.13	0.204	0.098	0.065	0.187	0	0	0	0	0	0.004	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.993	0	0	0	0	0	0	0	0	0	0.286	0	0.007	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.012	0.005	0.048	0.005	0	0.004	0.008
Totaal kortlopende verplichtingen Numbers are in millions	1.285	0.368	0.144	0.257	0.255	0.144	0.08	0.14	0.292	0.193	0.366	0.328	0.301	0.252	0.121	0.11	0.045	0.042	0.044	0.139	0.11	0.096	0.114	0.114	0.088	0.088	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	0.008
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0	0	0.155	0.1	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	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	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0.669	0	0.155	0.503	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.292	0.368	0.144	0.257	0.255	0.144	0.08	0.14	0.292	0.193	0.366	0.328	0.301	0.921	0.789	0.11	0.639	0.545	0.395	0.139	0.11	0.096	0.114	0.114	0.088	0.088	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	0.008
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	63.203	60.733	60.733	60.341	58.14	37.578	36.161	36.088	34.472	33.5	33.092	32.15	32.138	29.261	29.261	26.788	25.187	25.187	25.187	25.187	25.187	25.187	24.614	24.614	24.614	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
Ingehouden winsten Numbers are in millions	-29.032	-30.088	-30.005	-29.555	-29.25	-27.362	-27.035	-26.664	-26.563	-24.862	-25.047	-24.674	-24.314	-23.921	-21.053	-19.91	-20.362	-20.357	-20.193	-19.813	-19.579	-19.003	-20.352	-20.352	-19.853	-19.853	-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	-10.516
Overige gereserveerde algehele resultaten Numbers are in millions	0.43	1.893	2.011	1.878	1.696	0.276	0.251	-0	0.164	1.177	0.972	0.972	0.972	0.796	0.815	0.803	0.566	0.555	0.775	0.76	0.694	0.781	2.543	0	0	0	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
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	-4.262	2.575	-4.76	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.003	-4.341
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.6	32.538	32.739	32.664	30.587	10.491	9.377	9.424	8.074	9.815	9.017	8.447	8.795	6.136	9.023	7.681	5.391	5.386	5.769	6.135	6.303	6.965	6.805	4.262	7.335	4.76	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	1.305
Totaal eigen vermogen Numbers are in millions	35.877	33.815	34.016	33.941	30.511	10.416	9.301	9.348	7.998	9.739	8.942	8.372	8.719	6.136	9.023	7.681	5.391	5.386	5.769	6.135	6.303	6.965	6.805	4.262	7.335	4.76	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	1.305
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.17	34.183	34.16	34.198	30.766	10.56	9.381	9.488	8.29	9.933	9.307	8.7	9.02	7.057	9.813	7.791	6.03	5.931	6.164	6.274	6.413	7.061	6.919	0	0	0	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	1.313

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