Netlinkz Limited
ASX:NET.AX
0.003 (AUD) • At close July 24, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 0.713 | 2.689 | 10.836 | 1.44 | 2.399 | 0.046 | 0.034 | 0.377 | 1.742 | 0.511 | 1.159 | 0.02 | 0.115 | 0.191 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 2.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.713 | 2.689 | 10.836 | 1.44 | 2.399 | 0.046 | 0.034 | 0.377 | 1.742 | 0.511 | 1.159 | 0.02 | 0.115 | 0.191 |
Nettovorderingen
| 3.033 | 2.33 | 1.703 | 0.222 | 0.285 | 0.061 | 0.194 | 0.076 | 0.074 | 1.741 | 0.055 | 0.72 | 0.381 | 0.43 |
Voorraad
| 6.604 | 0.079 | 0 | -2.683 | 0 | 0 | -0.194 | -0.076 | 0 | 0 | 0 | 0 | 0.116 | 0.166 |
Overige vlottende activa
| 1.126 | 0.713 | 1.394 | 5.205 | 3.643 | 0.173 | 0.194 | 0.079 | 0.624 | 0.024 | 0.05 | 0 | 0.42 | 0.842 |
Totaal vlottende activa
| 11.476 | 5.81 | 13.933 | 6.867 | 6.327 | 0.281 | 0.228 | 0.456 | 2.44 | 2.276 | 1.264 | 0.74 | 1.032 | 1.629 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 0.249 | 0.23 | 0.224 | 0.25 | 0 | 0.001 | 0.002 | 0.026 | 0.03 | 0.02 | 0.036 | 0 | 0.316 | 0.37 |
Goodwill
| 9.531 | 9.531 | 9.382 | 9.382 | 9.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11.411 | 12.142 | 12.744 | 13.503 | 13.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.074 |
Goodwill en immateriële activa
| 20.942 | 21.673 | 22.126 | 22.885 | 22.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.074 |
Langetermijnbeleggingen
| 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.367 |
Belastingvorderingen
| 2.229 | 2.941 | 3.686 | 4.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0.233 |
Overige niet-vlottende activa
| -11.76 | -12.472 | -13.068 | -13.853 | -22.885 | -0.001 | -0.002 | -0.026 | -0.03 | 0 | -0.036 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 11.76 | 12.472 | 13.068 | 13.853 | 22.885 | 0.001 | 0.002 | 0.026 | 0.03 | 0.02 | 0.036 | 0 | 0.67 | 10.045 |
Totaal activa
| 23.236 | 18.282 | 27.002 | 20.72 | 6.327 | 0.281 | 0.23 | 0.482 | 2.47 | 2.276 | 1.264 | 0.74 | 1.703 | 11.674 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 2.531 | 1.101 | 2.629 | 2.163 | 1.892 | 3.119 | 3.897 | 1.931 | 0.551 | 0.132 | 0.227 | 0 | 3.525 | 3.22 |
Kortlopende schulden
| 4.093 | 0.136 | 1.514 | 14.302 | 7.021 | 0.383 | 1.772 | 2.834 | 0 | 0 | 0 | 0 | 0.227 | 1.184 |
Belastingschulden
| 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.45 | 0.564 | 0.398 | 0.132 | -7.021 | -0.383 | -1.772 | 0.085 | 0 | 0 | 0 | 0 | 0.755 | 0 |
Overige kortlopende verplichtingen
| 0.666 | 0.583 | 1.071 | 3.317 | 9.82 | 1.645 | 1.867 | 0.177 | 0.548 | 0 | 0.028 | 0.764 | 0.15 | 0.113 |
Totaal kortlopende verplichtingen
| 7.74 | 2.383 | 5.611 | 19.914 | 11.712 | 4.765 | 5.764 | 5.027 | 1.099 | 0.132 | 0.255 | 0.764 | 4.656 | 4.517 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 3.25 | 0.089 | 0.024 | 0.095 | 0 | 2.068 | 1.509 | 2.143 | 1.305 | 3.678 | 1.967 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0.233 | 0.181 |
Overige niet-vlottende verplichtingen
| -3.25 | 0 | 0 | -0 | 0 | -2.068 | 0 | -2.143 | -1.305 | -3.678 | -1.967 | 0 | 1.06 | 0.373 |
Totaal niet-vlottende verplichtingen
| 3.304 | 0.089 | 0.024 | 0.095 | 0 | 2.068 | 1.509 | 2.143 | 1.305 | 3.678 | 1.967 | 0 | 1.293 | 0.554 |
Totaal passiva
| 11.043 | 2.471 | 5.634 | 20.009 | 11.712 | 6.833 | 5.764 | 7.17 | 2.403 | 0.132 | 0.255 | 0.764 | 5.95 | 5.071 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.01 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 130.078 | 122.529 | 120.448 | 79.737 | 51.233 | 34.462 | 24.14 | 15.682 | 13.353 | 4.086 | 2.207 | 11.825 | 11.825 | 6.696 |
Ingehouden winsten
| -132.027 | -120.201 | -111.79 | -88.338 | -64.38 | -45.871 | -31.069 | -23.119 | -13.199 | -1.943 | -1.234 | -11.849 | -15.653 | 0.086 |
Overige gereserveerde algehele resultaten
| 14.188 | 13.372 | 12.594 | 8.915 | 7.762 | 4.857 | 1.395 | 0.749 | -0.087 | -0.01 | 0.039 | 0 | -0.418 | -0.18 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.087 | 0.01 | -0.003 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 12.238 | 15.7 | 21.252 | 0.314 | -5.385 | -6.552 | -5.534 | -6.688 | 0.067 | 2.144 | 1.009 | -0.025 | -4.247 | 6.603 |
Totaal eigen vermogen
| 12.193 | 15.811 | 21.367 | 0.711 | -5.385 | -6.552 | -5.534 | -6.688 | 0.067 | 2.144 | 1.009 | -0.025 | -4.247 | 6.603 |
Totaal passiva en aandeelhoudersvermogen
| 23.236 | 18.282 | 27.002 | 20.72 | 6.327 | 0.281 | 0.23 | 0.482 | 2.47 | 2.276 | 1.264 | 0.74 | 1.703 | 11.674 |