Micro-X Limited
ASX:MX1.AX
0.07 (AUD) • At close November 5, 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.228 | 5.307 | 5.223 | 11.42 | 10.303 | 19.944 | 30.135 | 12.874 | 18.318 | 12.372 | 1.606 | 4.373 | 4.068 | 4.097 | 5.573 | 5.6 | 4.169 | 18.361 | 2.592 | 2.592 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.228 | 5.307 | 5.223 | 11.42 | 10.303 | 19.944 | 30.135 | 12.874 | 18.318 | 12.372 | 1.606 | 4.377 | 4.072 | 4.101 | 5.577 | 5.6 | 4.169 | 18.361 | 2.592 | 2.592 |
| Nettovorderingen
| 7.212 | 2.482 | 8.629 | 6.067 | 5.069 | 2.443 | 2.477 | 3.801 | 5.198 | 2.014 | 0.268 | 1.442 | 0.533 | 0.316 | 0.199 | 0.377 | 0.01 | 0.302 | 0 | 0 |
| Voorraad
| 5.379 | 5.359 | 7.338 | 7.613 | 5.783 | 5.147 | 2.841 | 3.065 | 1.815 | 1.641 | 1.272 | 1.141 | 1.55 | 1.368 | 1.196 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.941 | 1.114 | 1.247 | 1.082 | 1.589 | 0.817 | 0.362 | 0.081 | 0.073 | 0.043 | 3.149 | 2.032 | 3.957 | 2.979 | 7.483 | 4.534 | 8.83 | 3.62 | 3.253 | 0 |
| Totaal vlottende activa
| 19.898 | 14.262 | 22.437 | 26.182 | 22.744 | 28.351 | 35.815 | 19.821 | 25.404 | 16.07 | 6.295 | 8.992 | 10.112 | 8.764 | 14.455 | 10.511 | 13.009 | 22.283 | 5.845 | 5.845 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 6.877 | 7.183 | 7.729 | 8.042 | 8.389 | 8.66 | 8.737 | 7.7 | 7.26 | 7.484 | 1.748 | 0.535 | 0.393 | 0.376 | 0.358 | 0.375 | 0.165 | 0.044 | 0.012 | 0.012 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.12 | 0.126 | 0.132 | 0.138 | 0.144 | 0.085 | 0.129 | 0.182 | 1.037 | 0.223 | 0.268 | 0.28 | 0.259 | 0.159 | 0.147 | 0.069 | 0.037 | 0.026 | 0 | 0 |
| Goodwill en immateriële activa
| 0.12 | 0.126 | 0.132 | 0.138 | 0.144 | 0.085 | 0.129 | 0.182 | 1.037 | 0.223 | 0.268 | 0.28 | 0.259 | 0.159 | 0.147 | 0.069 | 0.037 | 0.026 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.812 | 1.911 | 8.766 | 8.765 | 8.985 | 9.07 | 3.309 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0 | -8.18 | 0 | -8.745 | -8.866 | 0.48 | 0 | 1.2 | -2.016 | 1.92 | -2.563 | 1.98 | -9.27 | 1.98 | -9.272 | 1.98 | 1.98 | -0.012 |
| Totaal niet-vlottende activa
| 6.997 | 7.309 | 7.861 | 8.18 | 8.533 | 8.745 | 8.866 | 8.362 | 8.297 | 8.907 | 2.016 | 4.547 | 2.563 | 11.281 | 9.27 | 11.409 | 9.272 | 5.359 | 1.992 | 0.012 |
| Totaal activa
| 26.895 | 21.571 | 30.298 | 34.362 | 31.277 | 37.096 | 44.681 | 28.183 | 33.701 | 24.977 | 9.871 | 13.539 | 14.655 | 20.045 | 25.705 | 21.92 | 24.261 | 27.643 | 7.837 | 7.837 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2.545 | 5.198 | 5.584 | 3.94 | 1.304 | 2.851 | 0.691 | 1.233 | 1.543 | 1.159 | 2.06 | 5.221 | 3.528 | 6.193 | 4.225 | 7.735 | 4.913 | 4.6 | 2.7 | 2.7 |
| Kortlopende schulden
| 0.692 | 0.747 | 0.726 | 0.687 | 0.633 | 0.603 | 0.599 | 3.466 | 3.581 | 3.524 | 3 | 0 | 4.6 | 3 | 3 | 2.8 | 0 | 0 | 15.413 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0.709 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.255 | 0.299 | 0.855 | 0.589 | 0.459 | 0.534 | 0.501 | 0.558 | 0.623 | 0.893 | -3 | 0 | -4.6 | 0 | -3 | 0 | 0 | 0 | -15.413 | 0 |
| Overige kortlopende verplichtingen
| 5.141 | 0.696 | 1.153 | 0.751 | 4.083 | 0.673 | 2.516 | 1.533 | 2.998 | 2.086 | 5.532 | 1.502 | 6.656 | 0.152 | 5.991 | 0.07 | 1.12 | 0 | 15.413 | 15.413 |
| Totaal kortlopende verplichtingen
| 8.633 | 6.94 | 8.318 | 5.967 | 6.479 | 4.661 | 4.307 | 6.79 | 8.745 | 7.662 | 7.592 | 6.723 | 10.184 | 9.345 | 10.216 | 10.605 | 6.033 | 4.6 | 18.113 | 18.113 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 5.524 | 5.691 | 4.543 | 3 | 6.75 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.936 | 4.668 | 4.787 | 5.445 | 5.509 | 5.967 | 6.161 | 5.339 | 4.528 | 5.744 | -3 | 0.231 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.001 | 4.733 | 4.852 | 5.51 | 5.574 | 6.032 | 6.226 | 10.863 | 10.219 | 10.287 | 3 | 6.981 | 5.198 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 12.634 | 11.673 | 13.17 | 11.477 | 12.053 | 10.693 | 10.533 | 17.653 | 18.964 | 17.949 | 12.849 | 13.704 | 15.382 | 9.345 | 10.381 | 10.605 | 6.033 | 4.6 | 18.113 | 18.113 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 131.933 | 126.235 | 125.396 | 125.307 | 117.529 | 117.115 | 116.967 | 84.837 | 84.297 | 69.518 | 51.249 | 48.024 | 48.024 | 48.024 | 48.024 | 38.72 | 38.72 | 38.72 | 0.001 | 0.001 |
| Ingehouden winsten
| -121.773 | -119.671 | -112.134 | -105.291 | -101.38 | -93.256 | -84.291 | -74.723 | -69.977 | -64.062 | -60.632 | -57.208 | -50.798 | -39.272 | -34.203 | -28.633 | -21.283 | -16.122 | -10.542 | -10.542 |
| Overige gereserveerde algehele resultaten
| 4.036 | 3.334 | 3.866 | 2.869 | 3.075 | 2.544 | 1.472 | 0.416 | 0.417 | 1.572 | 1.405 | 9.019 | 2.047 | 1.775 | 1.503 | 1.113 | 0.791 | 0.444 | 0.265 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.541 |
| Totaal eigen vermogen van aandeelhouders
| 14.261 | 9.898 | 17.128 | 22.885 | 19.224 | 26.403 | 34.148 | 10.53 | 14.737 | 7.028 | -2.978 | -0.165 | -0.727 | 10.527 | 15.324 | 11.2 | 18.228 | 23.042 | -10.276 | -10.541 |
| Totaal eigen vermogen
| 14.261 | 9.898 | 17.128 | 22.885 | 19.224 | 26.403 | 34.148 | 10.53 | 14.737 | 7.028 | -2.978 | -0.165 | -0.727 | 10.527 | 15.324 | 11.2 | 18.228 | 23.042 | -10.276 | -10.541 |
| Totaal passiva en aandeelhoudersvermogen
| 26.895 | 21.571 | 30.298 | 34.362 | 31.277 | 37.096 | 44.681 | 28.183 | 33.701 | 24.977 | 9.871 | 13.539 | 14.655 | 19.872 | 25.705 | 21.805 | 24.261 | 27.643 | 7.837 | 0 |