NGE Capital Limited (NGE.AX) - Balans per kwartaal

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NGE.AX
Financiële Gegevens

1.11 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.564	16.564	4.053	4.053	5.858	5.858	12.184	12.184	12.177	12.177	13.443	13.443	17.055	17.055	10.519	10.519	10.754	10.754	2.64	2.64	5.078	5.078	2.095	2.095	1.234	1.234	5.296	5.296	10.67	10.67	14.816	14.816	15.764	15.764	19.898	19.898	16.597	16.597	1.021	1.021	1.051	1.051	3.653	3.653	7.375	7.375	13.356	13.356	16.447	23.056	20.88	1.72
Kortetermijnbeleggingen Numbers are in millions	29.014	29.014	30.011	30.011	29.438	29.438	21.379	21.379	21.56	21.56	22.551	22.551	14.179	14.179	18.742	18.742	12.151	12.151	32.062	32.062	25.755	25.755	26.77	26.77	28.67	28.67	4.595	0.004	14.822	14.822	0.097	0.092	3.592	3.592	0.124	0.017	2.432	2.432	0.255	0.009	0	0	0.292	0.02	0	0	0.301	0.02	0.294	0.507	0.488	0.57
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.564	45.578	4.053	34.064	5.858	35.296	12.184	33.563	33.737	33.737	13.443	35.994	31.234	31.234	10.519	29.261	22.905	22.905	2.64	34.702	30.833	30.833	2.095	28.865	29.904	29.904	18.545	23.955	25.492	25.492	5.527	20.435	19.356	19.356	0.394	20.299	19.029	19.029	1.276	1.03	1.051	1.051	3.945	3.673	7.375	7.375	13.657	13.376	16.741	23.563	21.368	2.29
Nettovorderingen Numbers are in millions	0.562	0.562	8.4	8.4	0.006	0.006	0.006	0.006	0.008	0.008	0.007	0.007	0.001	0.001	0	0	0.011	0.011	0.429	0.429	0.015	0.015	0.02	0.02	0.034	0.034	0.022	0.018	0.145	0.145	0.296	0.291	0	0	0.066	0.059	0	0	3.451	0.214	0.103	0.103	2.009	0.069	0.201	0.201	1.072	0.227	0.063	0.16	0.023	0.054
Voorraad Numbers are in millions	-29.014	-29.014	-30.011	-30.011	-29.438	-29.438	-21.379	-21.379	-21.56	-21.56	-22.551	-22.551	-14.179	-14.179	0	0	-12.151	-12.151	-32.062	-32.062	-25.755	-25.755	-26.77	-26.77	-28.67	-28.67	5.296	-18.655	-14.822	-14.822	14.903	-5.527	0	0	20.012	-0.384	0	0	-3.228	0	0	0	-1.92	0	0	0	-0.825	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-17.126	29.014	-12.453	30.011	-5.864	29.462	21.379	21.379	21.582	21.582	22.551	22.551	14.21	14.21	18.742	18.742	12.164	12.164	32.106	32.106	25.764	25.764	26.812	26.812	28.68	28.68	0.041	18.696	14.904	14.904	0.04	5.567	0.158	0.158	0.054	0.552	0.457	0.457	27.391	27.646	0.349	0.349	0.135	0.427	0.417	0.417	0.164	0.465	0	2.358	3.048	0.075
Totaal vlottende activa Numbers are in millions	46.14	46.14	42.464	42.464	35.326	35.326	12.19	33.569	33.767	33.767	13.45	36.001	31.266	31.266	10.519	29.261	22.929	22.929	3.069	35.175	30.857	30.857	2.115	28.927	29.948	29.948	23.904	24.014	25.719	25.719	20.766	20.766	19.514	19.514	20.526	20.526	19.486	19.486	28.89	28.89	1.503	1.503	4.169	4.169	7.993	7.993	14.068	14.068	16.804	26.081	24.439	2.419
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.001	0.001	0.002	0.002	0.006	0.006	0.028	0.028	0.047	0.047	0.069	0.069	0.009	0.009	0.039	0.039	0.072	0.072	0.105	0.105	0.138	0.138	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	24.384	24.384	33.828	33.828	60.872	60.872	66.972	66.972	73.203	73.203	71.958	71.958	67.31	41.694	23.211	24.335
Goodwill 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	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
Immateriële activa 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	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
Goodwill en immateriële activa Numbers are in millions	0	0	-32.931	0	0	0	19.117	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	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	30.011	0	0	0	21.379	0	0	0	22.551	0	0	0	18.742	0	0	0	32.062	0	0	0	26.77	0	0	0	18.545	0	0.75	0.75	5.614	0	0	0	0.508	0	12.796	12.796	13.902	13.647	11.557	11.557	12.665	12.373	11.298	11.298	9.749	9.448	6.168	0.507	0.488	0.57
Belastingvorderingen Numbers are in millions	3.31	0	2.92	0	2.33	0	2.29	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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.02	3.33	2.98	2.98	0	2.33	-21.407	2.363	2.29	2.29	-22.62	2.386	2	2	-18.781	1.963	1.5	1.5	-32.167	2.02	2.02	2.02	-26.77	2.02	0.174	0.174	-18.435	0	0.054	0.054	-5.53	0.084	0	0	-0.508	0	4.018	4.018	2.973	3.228	2.312	2.312	1.628	1.92	1.387	1.387	0.524	-81.406	-73.478	-0.507	-0.488	-0.57
Totaal niet-vlottende activa Numbers are in millions	3.331	3.331	2.982	2.982	2.336	2.336	21.407	2.391	2.337	2.337	22.62	2.455	2.009	2.009	18.781	2.002	1.572	1.572	32.167	2.125	2.158	2.158	26.77	2.02	0.174	0.174	0.11	0	0.805	0.805	0.085	0.085	0	0	0.508	0	41.198	41.198	50.703	50.703	74.741	74.741	81.265	81.265	85.888	85.888	82.231	81.406	73.478	41.694	23.211	24.335
Totaal activa Numbers are in millions	49.471	49.471	45.446	45.446	37.662	37.662	35.96	35.96	36.104	36.104	38.456	38.456	33.275	33.275	31.263	31.263	24.501	24.501	37.3	37.3	33.015	33.015	30.947	30.947	30.122	30.122	24.014	24.014	26.524	26.524	20.851	20.851	19.514	19.514	20.526	20.526	60.684	60.684	79.593	79.593	76.244	76.244	85.434	85.434	93.881	93.881	96.299	96.299	92.376	67.775	47.65	26.754
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.593	0.593	0.009	0.009	0	0	0.001	0.001	0.039	0.039	0	0	0.014	0.014	0.077	0	0	0	0.466	0.005	0.504	0.504	0.429	0.018	0	0	0.037	0.037	0.402	0.402	0.066	0.066	0.073	0.073	0.052	0.052	0.565	0.565	0.14	0.14	0.441	0.441	0.473	0.473	0.641	0.641	2.158	2.158	2.603	0.283	0.164	1.056
Kortlopende schulden Numbers are in millions	0	0	0	0	0.004	0	0.025	0	0	0	0.067	0	0	0	0.041	0	0	0	3.068	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.668	22.668	21.72	21.72	20.808	20.808	19.986	19.986	0	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	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	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.152	0	0	0	-0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0.088	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0.881	0.881	0.044	0.048	-0.026	0.153	0.043	0.043	0	0.631	0.075	0.075	0.152	0.152	0.142	0.142	0.548	0.548	0.141	0.141	-0.429	0.42	0.489	0.489	0.35	0.35	3.6	3.6	0.185	0.185	0.119	0.119	0.287	0.287	0.147	0.147	0.145	0.645	0.063	0.063	1.023	1.111	0.078	0.078	0.203	0.203	-2.603	5.985	0.629	0.599
Totaal kortlopende verplichtingen Numbers are in millions	0.593	0.593	0.89	0.89	0.048	0.048	0.026	0.154	0.082	0.082	0.067	0.631	0.089	0.089	0.118	0.152	0.142	0.142	3.534	3.553	3.645	3.645	0.429	0.438	0.489	0.489	0.387	0.387	4.002	4.002	0.251	0.251	0.192	0.192	0.339	0.339	0.712	0.712	23.453	23.453	22.224	22.224	22.392	22.392	20.705	20.705	2.361	2.361	2.603	6.268	0.793	1.655
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.004	0.004	0.025	0.025	0	0	0	0	0.006	0.006	0.041	0.041	0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.193	19.193	17.707	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	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
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	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
Overige niet-vlottende verplichtingen Numbers are in millions	0.713	0	0.89	0	0.146	0	0.026	0	0.09	0.09	0.042	0.038	0	0	0.118	0	0.045	0.045	0	0.015	0.04	0.04	0.429	0	0	0	0.002	0	0	0	0.066	0	0	0	0.052	0	0	0	0.093	0	0	0	0.154	0	0	0	0.132	-19.193	0	1.447	0.097	0.05
Totaal niet-vlottende verplichtingen Numbers are in millions	0.713	0	0.89	0	0.146	0	0.026	0	0.094	0.094	0.067	0.063	0	0	0.118	0	0.051	0.051	0.041	0.056	0.116	0.116	0.429	0	0	0	0.002	0	0	0	0.066	0	0	0	0.052	0	0	0	0.093	0	0	0	0.154	0	0	0	19.325	19.193	17.707	1.447	0.097	0.05
Totaal passiva Numbers are in millions	0.713	0.593	0.89	0.89	0.15	0.048	0.166	0.154	0.176	0.176	0.694	0.694	0.089	0.089	0.178	0.152	0.193	0.193	3.609	3.609	3.761	3.761	0.446	0.438	0.489	0.489	0.389	0.387	4.002	4.002	0.251	0.251	0.192	0.192	0.339	0.339	0.712	0.712	23.546	23.453	22.224	22.224	22.546	22.392	20.705	20.705	21.686	21.686	24.335	7.715	0.89	1.705
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	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	76.992	76.992	77.276	77.276	77.334	77.334	77.403	77.403	77.403	77.403	77.457	77.457	77.554	77.554	78.117	78.117	78.117	78.117	78.136	78.136	78.136	78.136	78.136	78.136	78.216	78.216	78.293	78.293	78.487	78.487	79.939	79.939	80.206	80.206	80.217	80.217	80.303	80.303	80.303	80.303	80.303	80.303	80.303	80.303	80.303	80.303	80.303	80.303	80.303	72.364	58.05	34.205
Ingehouden winsten Numbers are in millions	-28.234	-28.234	-32.72	-32.72	-39.822	-39.822	-41.609	-41.609	-41.475	-41.475	-39.695	-39.695	-44.449	-44.449	-47.032	-47.032	-53.809	-53.809	-44.445	-44.445	-48.882	-48.882	-47.635	-47.635	-59.982	-59.982	-66.045	-66.045	-67.342	-67.342	-70.716	-70.716	-72.261	-72.261	-71.407	-71.407	-31.808	-31.808	-35.633	-35.633	-37.655	-37.655	-28.607	-28.607	-18.418	-18.418	-16.78	-16.78	-22.501	-17.958	-15.533	-11.858
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0.066	0	0	0	0	0	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.377	11.232	11.232	11.192	11.192	11.145	11.145	11.09	0	10.239	5.654	4.243	2.702
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0.066	-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	11.09	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48.758	48.758	44.556	44.556	37.512	37.512	35.794	35.794	35.928	35.928	37.762	37.762	33.105	33.105	31.085	31.085	24.308	24.308	33.691	33.691	29.254	29.254	30.501	30.501	29.611	29.611	23.625	23.625	22.522	22.522	20.6	20.6	19.322	19.322	20.187	20.187	59.872	59.872	56.047	56.047	53.88	53.88	62.888	62.888	73.03	73.03	74.613	74.613	68.041	60.06	46.76	25.049
Totaal eigen vermogen Numbers are in millions	48.758	48.758	44.556	44.556	37.512	37.512	35.794	35.794	35.928	35.928	37.762	37.762	33.105	33.105	31.085	31.085	24.308	24.308	33.691	33.691	29.254	29.254	30.501	30.501	29.611	29.611	23.625	23.625	22.522	22.522	20.6	20.6	19.322	19.322	20.187	20.187	59.872	59.872	56.047	56.047	53.88	53.88	62.888	62.888	73.03	73.03	74.613	74.613	68.041	60.06	46.76	25.049
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	49.471	49.351	45.446	45.446	37.662	37.56	35.96	35.948	36.104	36.104	38.456	38.456	33.194	33.194	31.263	31.237	24.501	24.501	37.3	37.3	33.015	33.015	30.947	30.939	30.1	30.1	24.014	24.012	26.524	26.524	20.851	20.851	19.514	19.514	20.526	20.526	60.584	60.584	79.593	79.5	76.104	76.104	85.434	85.28	93.735	93.735	96.299	0	92.376	67.775	47.65	26.754

NGE Capital Limited

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