Namoi Cotton Limited (NAM.AX)

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NAM.AX
Financiële Gegevens

0.715 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.531	4.877	2.856	0.497	0.731	5.827	1.493	2.256	1.79	0.17	0.418	0.262	0.826	0.405	3.809	56.509	7.922	1.026	2.709	34.134	3.917	1.467	1.297	29.155	3.33	72.235	1.97
Kortetermijnbeleggingen Numbers are in millions	0	0	0.003	0.02	0	18.796	41.608	14.665	4.352	0	0	0	0	0	0	0	0	0	0	1.203	0.489	2.363	1.575	-2.423	0.36	1.806	1.609
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.531	4.877	2.856	0.497	0.731	5.827	1.493	2.256	1.79	0.17	0.418	0.262	0.826	0.405	3.809	56.509	7.922	1.026	2.709	35.337	4.406	3.83	2.872	29.155	3.69	74.041	3.579
Nettovorderingen Numbers are in millions	6.879	14.296	6.365	2.196	3.531	3.942	3.963	4.95	4.476	5.272	8.679	17.362	18.299	17.587	37.824	18.865	42.264	20.782	22.738	14.511	44.936	38.487	53.451	83.715	45.123	62.829	24.927
Voorraad Numbers are in millions	14.091	24.304	9.67	7.445	7.254	10.048	9.521	7.614	5.901	8.59	8.088	66.367	66.062	24.514	50.516	39.492	110.387	75.087	46.362	11.307	60.201	62.074	32.464	44.052	50.866	53.168	13.076
Overige vlottende activa Numbers are in millions	0.924	1.321	0.681	9.085	4.963	19.132	42.949	15.544	4.809	0.463	17.167	14.829	45.762	643.195	26.07	101.537	24.791	5.513	22.365	49.649	47.837	41.282	64.544	134.615	23.093	44.125	43.772
Totaal vlottende activa Numbers are in millions	29.425	44.798	19.572	19.223	16.479	38.949	57.926	30.364	16.976	14.495	34.211	98.82	130.949	685.701	118.219	216.403	185.364	102.408	94.174	111.604	157.38	145.673	153.331	292.982	122.772	234.163	85.354
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	157.227	158.151	153.08	129.703	133.939	138.29	139.082	138.473	140.91	131.253	128.129	182.474	188.129	85.094	83.943	81.549	81.252	81.883	80.417	81.31	81.174	104.953	110.731	129.993	126.543	106.173	84.502
Goodwill Numbers are in millions	0	0	0	0	0	0.961	0.961	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	0.961	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.357	5.036	6.714	7.762	0
Goodwill en immateriële activa Numbers are in millions	-4.006	158.507	0	0	162.817	0.961	0.961	152.054	155.388	0	-1.061	191.539	0	0	0	0	0	0	0	0	0	0	3.357	5.036	6.714	7.762	0
Langetermijnbeleggingen Numbers are in millions	4.937	0.356	-1.064	21.3	28.878	36.851	43.239	41.876	41.966	49.675	50.163	9.065	5.403	5.257	5.061	5.071	4.273	6.131	5.727	4.384	8.021	4.52	4.525	3.32	3.419	3.445	3.406
Belastingvorderingen Numbers are in millions	26.276	28.961	0	0	23.109	20.25	0	28.295	27.488	0	1.061	3.164	0	0	0	0	0	0	0	0	0	0	0	21.583	0	0.217	0
Overige niet-vlottende activa Numbers are in millions	4.006	-158.507	-152.016	-151.003	-162.817	-20.25	-183.282	-180.349	-182.876	-180.928	1.061	-191.539	1.742	10.464	12.022	3.527	8.979	0.365	0.157	14.841	60.988	15.192	44.078	65.601	14.676	47.561	3.535
Totaal niet-vlottende activa Numbers are in millions	188.44	187.468	152.016	151.003	185.926	176.102	183.282	180.349	182.876	180.928	179.353	194.703	195.274	100.815	101.026	90.147	94.504	88.379	86.301	100.535	150.183	124.665	162.691	225.533	151.352	165.158	91.443
Totaal activa Numbers are in millions	217.865	232.266	171.588	170.226	202.405	215.051	241.208	210.713	199.852	195.423	213.564	293.523	326.223	786.516	219.245	306.55	279.868	190.787	180.475	212.139	307.563	270.338	316.022	518.515	274.124	399.321	176.797
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.218	12.974	5.188	2.759	4.093	7.652	7.799	8.231	4.988	3.755	16.082	33.032	13.637	10.096	9.412	9.707	10.395	27.572	22.039	9.706	26.616	13.518	18.486	18.891	16.078	10.815	7.627
Kortlopende schulden Numbers are in millions	2.024	13.717	3.659	5.664	1.71	1.061	6.776	16.59	59.27	2.215	54.338	142.112	125.311	262.056	57.653	0.419	129.855	51.308	35.435	0.256	59.805	64.506	17.226	94.094	10.195	105.149	13.88
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.06	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	0.657	0	0	0	0	-1.061	-6.776	-16.59	-59.27	-2.215	-0.027	0	0	0	0	0	0	0	0	89.902	3.876	2.909	1.55	0	49.99	9.349	7.932
Overige kortlopende verplichtingen Numbers are in millions	4.711	3.031	3.397	9.223	4.639	27.86	53.554	32.88	66.829	7.37	23.076	6.348	77.246	412.186	51.779	166.785	34.922	11.813	25.197	3.862	48.109	43.62	95.435	169.715	27.856	107.171	53.32
Totaal kortlopende verplichtingen Numbers are in millions	13.61	29.722	12.244	17.646	10.442	35.512	61.353	41.111	71.817	11.125	93.469	181.492	216.194	684.338	118.844	176.911	175.172	90.693	82.671	103.726	138.406	124.553	132.697	282.7	104.119	232.484	82.759
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24.5	33.433	43.264	43.172	43.536	42	42	41.98	0.447	54.98	0.448	0.636	0.759	0.781	0.779	1.046	6.788	1.888	1.851	0.702	40.45	43.25	52.25	59.5	60.024	36.45	46.457
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.684	4.893	0	0	1.242	16.491	38.001	12.551	1.409	53.248	0	0	0	0	0	0	0	0	0	20.02	0	0	0	0	12.323	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31.672	30.38	0	0	25.176	25.509	3.999	29.429	28.867	1.732	0	0	0	0	0	0	0	0	0	0.663	0	0	0	0	-11.542	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.061	0.167	2.877	2.652	0.571	-42	-42	-41.98	1.255	-54.98	0.807	0.91	0.943	0.863	1.043	31.133	0.818	1.293	0.831	0.273	45.91	13.623	51.806	89.716	23.67	49.789	5.628
Totaal niet-vlottende verplichtingen Numbers are in millions	60.917	68.873	46.141	45.824	70.525	42	42	41.98	31.978	54.98	1.255	1.546	1.702	1.644	1.822	32.179	7.606	3.181	2.682	21.658	86.36	56.873	104.056	149.216	84.475	86.239	52.085
Totaal passiva Numbers are in millions	74.527	98.595	58.385	63.47	80.967	85.232	109.452	86.885	76.307	70.824	94.724	183.038	217.896	685.982	120.666	209.09	182.778	93.874	85.353	125.384	224.766	181.426	236.753	431.916	188.594	318.723	134.844
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
Gewone aandelen Numbers are in millions	61.142	61.142	47.984	37.639	37.639	37.639	37.639	1.098	1.098	1.098	1.098	0.955	0.955	0.955	0.955	0.956	1.057	1.078	1.127	1.148	1.112	1.093	1.093	1.092	1.061	1.03	0.571
Ingehouden winsten Numbers are in millions	2.128	-3.809	-7.772	-0.958	13.469	24.459	27.654	20.885	20.602	28.16	22.401	0.722	0.214	67.712	65.757	64.579	60.636	59.329	54.415	32.692	30.221	22.994	13.17	12.305	12.818	10.334	4.17
Overige gereserveerde algehele resultaten Numbers are in millions	80.068	76.338	72.991	70.075	70.33	67.721	66.463	66.463	66.463	96.439	95.341	108.808	107.158	31.867	31.867	31.925	35.397	36.506	39.58	52.915	51.464	64.825	65.006	73.202	71.651	69.234	37.212
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	-0	0	35.382	35.382	-1.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	143.338	133.671	113.203	106.756	121.438	129.819	131.756	123.828	123.545	124.599	118.84	110.485	108.327	100.534	98.579	97.46	97.09	96.913	95.122	86.755	82.797	88.912	79.269	86.599	85.53	80.598	41.953
Totaal eigen vermogen Numbers are in millions	143.338	133.671	113.203	106.756	121.438	129.819	131.756	123.828	123.545	124.599	118.84	110.485	108.327	100.534	98.579	97.46	97.09	96.913	95.122	86.755	82.797	88.912	79.269	86.599	85.53	80.598	41.953
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	217.865	232.266	171.588	170.226	202.405	235.301	241.208	239.008	227.34	195.423	213.564	293.523	326.223	786.516	219.245	306.55	279.868	190.787	180.475	212.139	307.563	270.338	316.022	518.515	274.124	399.321	176.797

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