MyState Limited
ASX:MYS.AX
3.74 (AUD) • At close October 18, 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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 17.815 | 17.474 | 18.448 | 20.054 | 15.417 | 16.609 | 19.323 | 17.018 | 14.941 | 15.119 | 15.414 | 14.364 | 0 | 15.792 | 14.89 | 15.19 | 13.248 | 15.086 | 17.655 | 14.858 | 14.721 | 14.85 | 13.899 | 14.558 | 5.846 | 5.846 | 5.846 | 5.505 | 5.505 | 5.505 | 5.505 | 4.335 | 4.335 | 4.335 | 4.335 |
| Afschrijvingen & Amortisatie
| 3.469 | 3.82 | 3.584 | 3.489 | 4.025 | 4.891 | 4.386 | 4.461 | 4.516 | 4.416 | 2.795 | 0.617 | 0 | 0.773 | 1.51 | 1.516 | 1.428 | 1.397 | 1.089 | 1.494 | 0.86 | 2.213 | 0.857 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.455 | 0 | -8.277 | 0 | -9.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.287 | 0 | 0.227 | 0 | 0.501 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0 | 0.157 | 0 | 0.188 | 0 | 0.138 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.978 | -79.462 | 1.704 | -715.897 | 2.965 | -602.412 | -6.148 | -92.247 | -241.126 | -52.093 | 0 | 0 | 0 | 0 | -1.146 | 0 | 3.636 | 0 | -2.03 | 0 | -3.048 | 0 | -7.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.978 | -79.462 | -186.652 | -715.897 | -768.11 | -602.412 | -230.512 | -92.247 | -241.126 | -52.093 | 0 | 0 | 0 | 0 | -1.146 | 0 | 3.636 | 0 | -2.03 | 0 | -3.048 | 0 | -8.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -17.104 | 24.427 | -21.098 | 39.163 | 5.91 | 11.16 | 7.587 | 9.809 | 421.97 | 8.268 | 16.221 | 5.691 | 0 | 5.937 | 10.234 | -1.847 | 29.628 | -22.417 | 11.917 | -8.279 | 9.808 | -1.489 | 9.134 | -7.381 | -5.846 | -5.846 | -5.846 | -5.505 | -5.505 | -5.505 | -5.505 | -4.335 | -4.335 | -4.335 | -4.335 |
| Kasstroom uit Operationele Activiteiten
| -6.736 | 38.081 | -4.53 | 55.728 | 20.267 | 22.878 | 16.376 | 22.366 | 432.395 | 18.971 | 28.84 | 20.672 | 0 | 22.502 | 25.769 | 14.859 | 48.097 | -5.934 | 28.819 | 8.073 | 22.479 | 15.574 | 16.943 | 9.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.054 | -5.407 | -3.623 | -1.56 | -2.645 | -2.398 | -2.853 | -1.928 | -3.242 | -1.82 | -1.932 | -0.7 | 0 | -0.113 | -0.295 | -0.419 | -0.377 | -0.122 | -1.372 | -0.133 | -0.655 | -0.895 | -1.748 | -2.857 | -1.973 | -1.973 | -1.973 | -0.265 | -0.265 | -0.265 | -0.265 | -0.335 | -0.335 | -0.335 | -0.335 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 68.663 | -68.663 | 25.969 | -120.747 | 20.742 | -20.742 | 55.706 | -55.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | -0.11 | -0.11 | -0.11 | -0.11 |
| Verkoop/verval van Beleggingen
| 128.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 2.138 | 2.138 | 2.138 | 2.138 |
| Overige Investeringsactiviteiten
| -68.125 | -5.027 | -1.521 | -1.422 | 4.765 | -1.501 | -2.671 | -1.611 | 18.046 | -18.046 | -47.612 | -201.773 | 0 | -33.943 | -211.905 | -310.341 | -79.608 | -251.249 | -343.989 | -156.397 | 26.083 | 28.261 | 18.771 | -30.031 | 7.475 | 7.475 | 7.475 | 6.299 | 6.299 | 6.299 | 6.299 | 7.542 | 7.542 | 7.542 | 7.542 |
| Kasstroom uit Investeringsactiviteiten
| 122.475 | -144.666 | -167.774 | -832.242 | -877.335 | -619.057 | -347.139 | -143.864 | -316.759 | -75.86 | -355.507 | -202.473 | 0 | -34.056 | -212.2 | -310.76 | -79.985 | -251.371 | -345.361 | -156.53 | 25.428 | 27.366 | 17.023 | -32.888 | 5.376 | 5.376 | 5.376 | 6.041 | 6.041 | 6.041 | 6.041 | 9.235 | 9.235 | 9.235 | 9.235 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.935 | -8.866 | -5.899 | -94.038 | -6.631 | -108.175 | -56 | -6.17 | -70.145 | -70.255 | -166.391 | 0 | 0 | -5.727 | 0 | -4.28 | 0 | -9.171 | 0 | 0 | 0 | -17.168 | -27.777 | -119.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.494 | -6.494 | -6.494 | -6.494 |
| Uitgifte van Gewone Aandelen
| 0 | 0.035 | 0 | 0.05 | 0.13 | -0.068 | 55.335 | 0.088 | 0.088 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.022 | 0.022 | 0.022 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.266 | -114.602 | -106.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | -0.103 | 0 | 0 | 0 | 27.747 | 119.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 |
| Uitgekeerde Dividenden
| -11.551 | -10.614 | -10.61 | 0 | -11.218 | -13.37 | -11.657 | 0 | -10.893 | -11.544 | -11.38 | -11.539 | 0 | -10.586 | -5.89 | -12.739 | -10.286 | -12.659 | -12.22 | -12.66 | -12.212 | -12.205 | -12.196 | -12.182 | -4.891 | -4.891 | -4.891 | -4.131 | -4.131 | -4.131 | -4.131 | -3.371 | -3.371 | -3.371 | -3.371 |
| Overige Financieringsactiviteiten
| -191.185 | 191.832 | -65 | 65 | 809.392 | 593.859 | 304.326 | 124.798 | 1.379 | -1.379 | 165.973 | 211.063 | 0 | 16.441 | 159.798 | 329.543 | 29.191 | 287.763 | 306.659 | 191.55 | -51.747 | -6.392 | -27.057 | 2.365 | 10.246 | 10.246 | 10.246 | 10.152 | 10.152 | 10.152 | 10.152 | 19.11 | 19.11 | 19.11 | 19.11 |
| Kasstroom uit Financieringsactiviteiten
| -193.801 | 171.413 | -56.523 | 1,013.904 | 804.669 | 687.527 | 297.397 | 118.628 | -79.571 | 57.332 | 321.062 | 199.524 | 0 | 0.128 | 153.908 | 312.524 | 18.859 | 284.275 | 294.336 | 178.89 | -63.959 | -35.765 | -39.253 | -9.817 | 5.376 | 5.376 | 5.376 | 6.041 | 6.041 | 6.041 | 6.041 | 9.235 | 9.235 | 9.235 | 9.235 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 127.778 | -127.778 | 119.215 | -119.215 | 80.266 | -80.266 | 116.502 | -116.502 | 79.994 | -79.994 | 67.876 | 0 | 64.226 | -64.226 | 80.126 | -80.231 | 66.29 | -66.185 | 57.958 | -57.957 | 66.834 | -65.925 | 104.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -78.062 | 192.606 | -356.605 | 356.605 | -171.614 | 171.614 | -113.632 | 113.632 | -80.437 | 80.437 | -85.599 | 85.599 | 0 | 52.8 | -96.749 | 96.749 | -93.26 | 93.26 | -88.391 | 88.391 | -74.009 | 74.009 | -56.355 | 53.484 | 8.758 | 8.758 | 8.758 | -0.45 | -0.45 | -0.45 | -0.45 | 7.629 | 7.629 | 7.629 | 7.629 |
| Kaspositie aan het Einde van de Periode
| -78.062 | 192.606 | 0 | 356.605 | 0 | 171.614 | 0 | 113.632 | 0 | 80.437 | 0 | 85.599 | 52.8 | 52.8 | 0 | 96.749 | 0 | 93.26 | 0 | 88.391 | 0 | 74.009 | 14.857 | 71.212 | 17.501 | 17.501 | 17.501 | 8.743 | 8.743 | 8.743 | 8.743 | 9.192 | 9.192 | 9.192 | 9.192 |