Netlinkz Limited (NET.AX) - Balans per kwartaal

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NET.AX
Financiële Gegevens

0.003 (AUD) • At close July 24, 2024

Overzicht | Financiële gegevens

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

	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	2015 Q1	2014 Q4	2013 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.713	2.297	2.689	7.383	10.836	4.98	1.44	6.203	2.399	0.04	0.046	0.794	0.034	0.026	0.377	0.613	1.742	2.881	2.881	0.511	1.159	0.02
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	2.683	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.713	2.297	2.689	7.383	10.836	4.98	1.44	6.303	2.399	0.04	0.046	0.794	0.034	0.026	0.377	0.613	1.742	2.881	2.881	0.511	1.159	0.02
Nettovorderingen Numbers are in millions	3.033	2.277	2.33	1.548	1.703	1.346	0.222	3.37	0.285	0.05	0.061	0.021	0.194	0.055	0.079	0.358	0.698	0.478	0	1.741	0.056	0.72
Voorraad Numbers are in millions	6.604	1.04	0.079	0.038	0	0	-2.683	0	0	0	0	0	-0.194	0	-0.079	0	0	0	0	0.021	0	0
Overige vlottende activa Numbers are in millions	1.126	2.926	0.713	1.396	1.394	2.514	5.205	8.52	3.643	0.064	0.173	0.403	0.194	0	0.079	-0	0.624	-0	0	0.003	0.05	0
Totaal vlottende activa Numbers are in millions	11.476	8.541	5.81	10.364	13.933	8.839	6.867	18.193	6.327	0.154	0.281	1.218	0.228	0.081	0.456	0.972	2.44	3.359	3.359	2.276	1.264	0.74
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.249	0.46	0.23	0.177	0.224	0.174	0.25	0	0	0	0.001	0.002	0.002	0.01	0.026	0.029	0.03	0.034	0.034	0	0	0
Goodwill Numbers are in millions	9.531	9.531	9.531	9.382	9.382	9.382	9.382	9.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.411	2.233	12.142	11.764	12.744	12.387	13.503	13.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	20.942	11.764	21.673	21.296	22.126	21.769	22.885	22.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.1	0.1	0.1	0.639	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.229	2.793	2.941	3.283	3.686	4.051	4.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-11.76	-2.793	-12.472	-12.191	-13.068	-12.661	-13.853	-22.54	0	0	-0.001	-0.002	-0.002	-0.01	-0.026	-0.029	-0.03	-0.034	-0.034	0	0	0
Totaal niet-vlottende activa Numbers are in millions	11.76	12.324	12.472	13.203	13.068	13.432	13.853	22.54	0	0	0.001	0.002	0.002	0.01	0.026	0.029	0.03	0.034	0.034	0	0	0
Totaal activa Numbers are in millions	23.236	20.865	18.282	23.567	27.002	22.272	20.72	18.193	6.327	0.154	0.281	1.22	0.23	0.091	0.482	1.001	2.47	3.393	3.393	2.276	1.264	0.74
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.531	0.991	1.101	0.586	2.629	1.207	2.163	3.09	1.892	2.115	3.119	4.571	3.897	1.926	1.931	0.485	0.551	0.401	0.401	0.08	0.127	0
Kortlopende schulden Numbers are in millions	4.093	2.287	0.136	1.279	1.514	4.978	14.302	11.697	7.021	0.741	0.383	2.436	0.262	0.25	2.834	0.754	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.207	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.45	1.433	0.564	1.255	0.398	1.992	0.132	0	-7.021	0	-0.383	0	-0.262	0	0.085	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.666	0.477	0.583	1.321	1.071	1.544	3.317	0.151	9.82	0.458	1.645	1.353	1.867	0.167	0.177	0.145	0.548	0	0	0.053	0.129	0.764
Totaal kortlopende verplichtingen Numbers are in millions	7.74	5.188	2.383	4.442	5.611	9.721	19.914	14.938	11.712	3.314	4.765	8.36	5.764	2.343	5.027	1.383	1.099	0.401	0.401	0.132	0.255	0.764
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.25	1.815	0.089	0	0.024	0.045	0.095	0	0	2.512	2.068	1.254	1.509	1.189	2.143	1.318	1.305	1.286	1.286	0	0	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	-3.25	-1.815	0	0	0	0	-0	0	0	-2.512	-2.068	-1.254	0	-1.189	-2.143	-1.318	-1.305	-1.286	-1.286	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.304	1.954	0.089	0	0.024	0.045	0.095	0	0	2.512	2.068	1.254	1.509	1.189	2.143	1.318	1.305	1.286	1.286	0	0	0
Totaal passiva Numbers are in millions	11.043	7.142	2.471	4.442	5.634	9.766	20.009	14.938	11.712	5.826	6.833	9.614	5.764	3.532	7.17	2.701	2.403	1.688	1.688	0.132	0.255	0.764
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0	0
Gewone aandelen Numbers are in millions	130.078	125.647	122.529	122.474	120.448	103.659	79.737	66.47	51.233	38.199	34.462	26.091	24.14	22.622	15.682	15.096	13.353	11.434	11.434	4.086	2.207	11.825
Ingehouden winsten Numbers are in millions	-132.027	-126.529	-120.201	-116.232	-111.79	-103.747	-88.338	-75.311	-64.38	-49.448	-45.871	-36.778	-31.069	-27.238	-23.119	-17.419	-13.199	-9.729	-9.729	-1.943	-1.237	-11.849
Overige gereserveerde algehele resultaten Numbers are in millions	14.188	14.532	13.372	12.735	12.594	12.387	8.915	12.096	7.762	5.577	4.857	2.294	1.395	1.175	0.749	0.623	-0.087	0	0	0	0.039	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.087	-0	-1.705	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.238	13.65	15.7	18.977	21.252	12.299	0.314	3.255	-5.385	-5.672	-6.552	-8.394	-5.534	-3.44	-6.688	-1.7	0.067	1.706	1.705	2.144	1.009	-0.025
Totaal eigen vermogen Numbers are in millions	12.193	13.723	15.811	19.125	21.367	12.506	0.711	3.255	-5.385	-5.672	-6.552	-8.394	-5.534	-3.44	-6.688	-1.7	0.067	1.706	1.705	2.144	1.009	-0.025
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.236	20.865	18.282	23.567	27.002	22.272	20.72	18.193	6.327	0.154	0.281	1.22	0.23	0.091	0.482	1.001	2.47	3.393	0	2.276	1.264	0.74

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