Midway Limited
ASX:MWY.AX
0.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.856 | 11.636 | 5.606 | 28.84 | 2.969 | 6.639 | 12.956 | 8.038 | 11.049 | 7.744 | 15.518 | 4.567 | 10.356 | 2.368 | 15.025 | 4.743 | 11.18 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.856 | 11.636 | 5.606 | 28.84 | 2.969 | 6.639 | 12.956 | 8.038 | 11.049 | 7.744 | 15.518 | 4.567 | 10.356 | 2.368 | 15.025 | 4.743 | 11.18 |
| Nettovorderingen
| 45.423 | 50.129 | 27.567 | 36.515 | 10.774 | 13.858 | 18.63 | 14.63 | 4.015 | 18.182 | 20.728 | 24.279 | 18.27 | 11.118 | 6.374 | 3.502 | 8.343 |
| Voorraad
| 29.704 | 43.66 | 36.74 | 27.56 | 23.469 | 25.724 | 18.146 | 23.026 | 30.693 | 33.229 | 22.689 | 25.35 | 6.146 | 12.562 | 7.682 | 18.584 | 11.711 |
| Overige vlottende activa
| 17.802 | 21.568 | 5.234 | 7.417 | 8.897 | 24.753 | 9.558 | 17.238 | 9.012 | 6.007 | 12.387 | 8.703 | 18.156 | 10.172 | 6.632 | 6.701 | 7.782 |
| Totaal vlottende activa
| 117.785 | 126.993 | 75.147 | 100.332 | 46.109 | 70.974 | 59.29 | 62.932 | 54.769 | 65.162 | 71.322 | 62.899 | 52.928 | 36.22 | 35.713 | 33.53 | 39.016 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 82.72 | 86.334 | 58.6 | 54.039 | 190.077 | 181.734 | 182.656 | 175.086 | 181.459 | 196.31 | 177.977 | 177.054 | 111.716 | 111.742 | 103.734 | 104.447 | 102.326 |
| Goodwill
| 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 0 | 2.955 | 0 | 2.955 | 0 | 1.971 | 1.971 | 0 |
| Immateriële activa
| 0 | 0 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 6.286 | 9.926 | 7.794 | 12.843 | 1.971 | 0 | 1.971 |
| Goodwill en immateriële activa
| 1.971 | 1.971 | 3.942 | 1.971 | 3.942 | 1.971 | 3.942 | 1.971 | 3.942 | 1.971 | 9.241 | 9.926 | 10.749 | 12.843 | 1.971 | 1.971 | 1.971 |
| Langetermijnbeleggingen
| 11.745 | 12.021 | 46.881 | 53.42 | 19.018 | 18.201 | 18.978 | 21.741 | 22.405 | 19.132 | 15.294 | 17.119 | 12.948 | 12.726 | 13.39 | 13.547 | 12.998 |
| Belastingvorderingen
| 3.472 | -1.971 | 12.202 | 68.675 | 201.096 | 194.585 | 192.634 | 189.791 | 195.275 | 212.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.247 | 1.971 | -1.971 | -68.675 | -203.067 | -194.585 | -194.605 | -189.791 | -197.246 | -212.23 | -202.512 | 2.608 | -135.413 | -137.311 | -119.095 | 0.512 | -117.295 |
| Totaal niet-vlottende activa
| 99.661 | 100.326 | 119.654 | 109.43 | 211.066 | 201.906 | 203.605 | 198.798 | 205.835 | 217.413 | 202.512 | 206.707 | 135.413 | 137.311 | 119.095 | 120.476 | 117.295 |
| Totaal activa
| 217.446 | 227.319 | 194.801 | 209.762 | 257.175 | 272.88 | 262.895 | 261.73 | 260.604 | 282.575 | 277.034 | 269.606 | 188.341 | 173.531 | 154.808 | 154.006 | 156.311 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.79 | 12.159 | 16.707 | 14.877 | 20.653 | 16.466 | 22.354 | 14.588 | 20.09 | 20.44 | 11.08 | 24.875 | 18.37 | 14.592 | 15.837 | 12.693 | 14.317 |
| Kortlopende schulden
| 8.237 | 18.617 | 3.567 | 15.753 | 21.029 | 20.112 | 9.552 | 15.779 | 11.61 | 23.776 | 6.637 | 4.527 | 7.304 | 12.1 | 0.714 | 0.115 | 0 |
| Belastingschulden
| 0 | 0 | 1.246 | 2.06 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.377 | 0 | 1.246 | 2.06 | 1.698 | 0 | 0 | 0 | 0 | 0 | -6.637 | 0 | -7.304 | 0 | -0.714 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.931 | 11.767 | 16.125 | 16.772 | 19.55 | 18.016 | 14.461 | 11.562 | 9.675 | 7.93 | 27.764 | 13.903 | 18.647 | 2.653 | 4.036 | 2.976 | 6.555 |
| Totaal kortlopende verplichtingen
| 32.335 | 42.543 | 37.645 | 49.462 | 62.93 | 54.594 | 46.367 | 41.929 | 41.375 | 52.146 | 38.844 | 43.305 | 37.017 | 29.345 | 19.873 | 15.784 | 20.872 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 22.072 | 7.947 | 8.013 | 20.675 | 29.175 | 29.175 | 29.75 | 35.461 | 34.666 | 31.874 | 34.519 | 34.313 | 39.466 | 29.4 | 30.548 | 30.436 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 5.187 | 4.769 | 5.707 | 6.158 | 3.407 | 4.678 | 15.039 | 0 | 17.756 | 0 | 16.518 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.066 | 17.385 | 14.947 | 13.008 | 10.717 | 17.944 | 17.379 | 14.873 | 12.442 | 16.325 | 16.835 | 0 | 16.557 | 0 | 12.882 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.643 | 0.087 | 7.285 | 5.328 | 32.868 | 31.477 | 32.026 | 34.136 | 37.8 | 37.779 | -31.874 | 52.788 | -34.313 | 17.386 | -29.4 | 14.522 | 14.457 |
| Totaal niet-vlottende verplichtingen
| 38.709 | 39.544 | 30.179 | 26.349 | 69.447 | 83.365 | 84.287 | 84.917 | 89.11 | 93.448 | 31.874 | 87.307 | 34.313 | 56.852 | 29.4 | 45.071 | 44.893 |
| Totaal passiva
| 71.044 | 82.087 | 67.824 | 75.811 | 132.377 | 137.959 | 130.654 | 126.846 | 130.485 | 145.594 | 134.374 | 130.612 | 89.113 | 86.197 | 63.763 | 60.855 | 65.765 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 64.888 | 64.888 | 64.888 | 64.888 | 64.888 | 64.888 | 64.888 | 64.888 | 64.888 | 64.888 | 64.791 | 64.791 | 29.045 | 29.045 | 28.833 | 28.833 | 28.833 |
| Ingehouden winsten
| -37.209 | -32.957 | -31.544 | -28.741 | -28.741 | -19.412 | -15.768 | -11.736 | -10.405 | 1.614 | 44.183 | 1.614 | 36.311 | 1.614 | 31.426 | 1.614 | 27.795 |
| Overige gereserveerde algehele resultaten
| 116.896 | 111.539 | 82.043 | 96.334 | 40.148 | 88.205 | 33.313 | 79.801 | 36.874 | 68.789 | 42.286 | 70.956 | 66.983 | 55.21 | 59.049 | 61.211 | 32.436 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 9.883 | 0 | 47.22 | 0 | 48.626 | 0 | 36.919 | 0 | -10.145 | 0 | -34.697 | 0 | -29.812 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 144.575 | 143.47 | 125.27 | 132.481 | 123.515 | 133.681 | 131.059 | 132.953 | 128.276 | 135.291 | 141.115 | 137.361 | 97.642 | 85.869 | 89.496 | 91.659 | 89.064 |
| Totaal eigen vermogen
| 146.402 | 145.232 | 126.977 | 133.951 | 124.798 | 134.921 | 132.241 | 134.884 | 130.119 | 136.981 | 142.66 | 138.994 | 99.228 | 87.334 | 91.045 | 93.151 | 90.546 |
| Totaal passiva en aandeelhoudersvermogen
| 217.446 | 227.319 | 194.801 | 209.762 | 257.175 | 272.88 | 262.895 | 261.73 | 260.604 | 282.575 | 277.034 | 269.606 | 188.341 | 173.531 | 154.808 | 154.006 | 156.311 |