MyState Limited (MYS.AX)

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MYS.AX
Financiële Gegevens

3.74 (AUD) • At close October 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-114.544	127.778	119.215	80.266	116.502	79.994	67.876	64.226	80.126	66.185	57.958	66.835	71.003	35.471	37.27
Kortetermijnbeleggingen Numbers are in millions	0	928.152	833.397	707.729	543.611	451.125	371.592	421.036	355.969	340.558	5.02	0.648	0.648	0.648	0.648
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-114.544	127.778	119.215	80.266	116.502	79.994	67.876	64.226	80.126	66.185	57.958	66.835	71.651	36.119	37.918
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22.583	25.502	26.635	15.146	10.802
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	114.544	127.778	119.215	80.266	116.502	79.994	67.876	0	0	0	0	0	3,064.98	1,859.761	1,714.571
Totaal vlottende activa Numbers are in millions	114.544	127.778	119.215	80.266	116.502	79.994	67.876	64.226	80.126	66.185	57.958	66.835	3,163.266	1,911.025	1,763.291
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.467	7.977	10.453	11.678	19.491	5.779	6.36	8.296	9.812	11.654	15.621	17.818	17.019	8.084	15.873
Goodwill Numbers are in millions	65.152	65.152	65.152	65.152	65.152	65.152	65.978	65.978	65.978	65.978	65.978	65.978	64.843	47.758	47.758
Immateriële activa Numbers are in millions	20.503	77.922	78.845	83.478	84.471	19.827	19.247	22.201	13.004	12.699	12.139	8.707	5.985	1.073	0.938
Goodwill en immateriële activa Numbers are in millions	65.152	143.074	143.997	148.63	149.623	84.979	85.225	88.179	78.982	78.677	78.117	74.685	70.828	48.831	48.696
Langetermijnbeleggingen Numbers are in millions	-0.111	8.728	9.529	-0.563	-1.046	-0.792	-0.428	421.036	355.969	340.558	326.636	407.269	406.09	278.814	230.851
Belastingvorderingen Numbers are in millions	7.161	5.558	6.278	9.896	5.286	4.133	3.948	4.718	3.664	-250.227	-232.898	-314.766	0	0	0
Overige niet-vlottende activa Numbers are in millions	8,975.166	8,831.168	7,790.375	6,292.569	5,805.95	-3.341	-3.52	-425.754	-359.633	-90.331	-93.738	-92.503	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9,053.835	8,996.505	7,960.632	6,462.21	5,979.304	90.758	91.585	96.475	88.794	90.331	93.738	92.503	493.937	335.729	295.42
Totaal activa Numbers are in millions	9,168.379	9,124.283	8,079.847	6,542.476	6,095.806	5,712.882	5,168.305	4,910.451	4,415.403	4,080.02	3,555.822	3,629.741	3,657.202	2,246.754	2,058.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	41.773	43.764	47.373	50.173	29.829	34.107
Kortlopende schulden Numbers are in millions	532.497	495.525	6,604.95	5,215.019	4,594.725	4,305.011	3,895.068	3,727.312	117.171	797.448	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,167.099	3,382.726	0	0	2.306	-4,300.824	-3,891.749	-3,723.082	-115.015	-835.03	-38.89	-24.393	-50.173	-29.829	-34.107
Totaal kortlopende verplichtingen Numbers are in millions	3,699.596	3,878.251	6,604.95	5,215.019	4,597.031	4.187	3.319	4.23	2.156	4.191	4.874	22.98	50.173	29.829	34.107
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,771.876	1,484.975	1,016.216	883.596	1,135.67	1,040.287	913.893	823.637	688.634	797.448	525.743	505.057	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,166.93	3,279.431	10.238	11.906	12.357	1,037.92	911.535	820.331	686.072	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.56	6.275	5.97	2.802	1.944	2.367	2.358	3.306	2.562	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	61.48	17.788	12.56	13.939	14.482	-1,040.287	-913.893	-823.637	-688.634	-797.448	-525.743	-505.057	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,003.846	4,788.469	1,044.984	912.243	1,164.453	1,040.287	913.893	823.637	688.634	797.448	525.743	505.057	0	0	0
Totaal passiva Numbers are in millions	8,703.442	8,666.72	7,649.934	6,127.262	5,761.484	5,385.383	4,847.643	4,599.547	4,115.775	3,786.88	3,270.173	3,350.032	3,383.325	2,042.153	1,860.325
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	228.603	225.274	211.167	208.196	152.775	148.707	145.38	141.349	134.756	132.67	132.566	132.241	131.786	64.701	64.624
Ingehouden winsten Numbers are in millions	233.501	223.497	209.788	207.282	182.449	178.629	174.996	168.786	163.748	160.3	150.327	145.173	141.094	137.275	131.778
Overige gereserveerde algehele resultaten Numbers are in millions	2.833	8.792	8.958	-0.264	-0.902	2.912	4.714	5.197	5.552	4.598	2.756	2.294	0.997	2.625	1.984
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-2.749	-4.428	-4.428	-4.428	-4.428	0	0.001	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	464.937	457.563	429.913	415.214	334.322	327.499	320.662	310.904	299.628	293.14	285.649	279.709	273.877	204.601	198.386
Totaal eigen vermogen Numbers are in millions	464.937	457.563	429.913	415.214	334.322	327.499	320.662	310.904	299.628	293.14	285.649	279.709	273.877	204.601	198.386
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,168.379	9,124.283	8,079.847	6,542.476	6,095.806	5,712.882	5,168.305	4,910.451	4,415.403	4,079.955	3,555.822	3,629.742	3,657.202	2,246.754	2,058.71

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