Newfield Resources Limited
ASX:NWF.AX
0.089 (AUD) • At close September 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 Q3 | 2013 Q2 | 2013 Q1 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.046 | 0.158 | 0.563 | 1.258 | 5.709 | 1.592 | 0.041 | 1.003 | 1.525 | 0.491 | 0.621 | 14.97 | 0.458 | 1.068 | 3.378 | 8.637 | 6.625 | 2.426 | 0.528 | 2.413 | 1.377 | 0.714 | 0.714 | 2.433 | 2.433 |
Kortetermijnbeleggingen
| 0.001 | 0.093 | 0.097 | 0.001 | 0.002 | 0.009 | 0 | 0.003 | 0.75 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 1.5 | 1.5 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.047 | 0.158 | 0.563 | 1.258 | 5.709 | 1.592 | 0.041 | 1.003 | 2.275 | 0.491 | 2.521 | 14.97 | 0.458 | 1.068 | 3.378 | 8.637 | 6.625 | 2.426 | 0.528 | 2.413 | 1.789 | 2.214 | 2.214 | 2.433 | 2.433 |
Nettovorderingen
| 0.158 | 0.23 | 0.132 | 1.475 | 0.517 | 0.459 | 0.357 | 0.405 | 0.54 | -0 | -1.9 | 7.113 | 0 | 1.817 | 0 | 0 | 0 | 0.053 | 0 | 0.016 | 0.01 | 0.032 | 0 | 0.03 | 0 |
Voorraad
| 1.554 | 2.899 | 2.64 | 1.299 | 0.667 | 0.634 | 0.599 | 0.287 | 0.086 | 0.108 | 0.08 | 0.204 | 0.179 | 0.177 | 0.255 | 0.168 | 0.358 | 0.211 | 0.109 | -0.016 | 0 | 0 | 0 | -0 | 0 |
Overige vlottende activa
| 1.515 | 1.497 | 1.093 | 1.474 | 0.545 | 0.345 | 0.551 | 0.2 | 0.88 | 7.638 | 11.805 | 7.423 | 0.238 | 2.048 | 0.236 | 0.301 | 0.377 | 0.394 | 0.435 | 0.68 | 0.088 | 0.014 | 0 | 0.006 | 0 |
Totaal vlottende activa
| 3.274 | 4.783 | 4.428 | 4.032 | 7.438 | 3.03 | 1.549 | 1.894 | 3.782 | 8.237 | 12.506 | 22.597 | 0.875 | 3.293 | 3.869 | 9.105 | 7.361 | 3.031 | 1.072 | 3.093 | 1.887 | 2.26 | 2.26 | 2.469 | 2.469 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 134.624 | 107.786 | 103.488 | 97.204 | 87.66 | 81.147 | 74.848 | 76.37 | 62.191 | 78.4 | 72.189 | 64.239 | 25.289 | 23.471 | 22.13 | 17.443 | 15.848 | 15.006 | 8.117 | 3.963 | 1.801 | 1.68 | 1.68 | 1.537 | 1.537 |
Goodwill
| 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
| 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
| 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
| 0.017 | 0.047 | 0.09 | 0.12 | 0.391 | 0.3 | 0.271 | 0.27 | 0.15 | 0.03 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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
| 0 | 27.84 | 29.357 | 28.977 | 27.399 | 26.502 | 25.687 | 28.648 | 27.4 | -78.43 | -72.189 | -64.239 | -25.289 | -0.071 | 0.071 | -17.443 | -15.848 | -15.006 | 0.014 | -3.963 | -1.801 | -1.68 | -1.68 | -1.537 | -1.537 |
Totaal niet-vlottende activa
| 134.64 | 135.672 | 132.935 | 126.301 | 115.45 | 107.949 | 100.807 | 105.288 | 89.741 | 78.43 | 72.189 | 64.239 | 25.289 | 23.471 | 22.201 | 17.443 | 15.848 | 15.006 | 8.131 | 3.963 | 1.801 | 1.68 | 1.68 | 1.537 | 1.537 |
Totaal activa
| 137.914 | 140.455 | 137.362 | 130.333 | 122.888 | 110.979 | 102.355 | 107.182 | 93.523 | 86.667 | 84.695 | 86.836 | 26.164 | 26.835 | 26.07 | 26.548 | 23.209 | 18.051 | 9.204 | 7.071 | 3.688 | 3.94 | 3.94 | 4.006 | 4.006 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 8.372 | 6.591 | 4.534 | 4.343 | 4.189 | 8.635 | 6.436 | 6.413 | 2.948 | 3.457 | 2.025 | 3.542 | 0.534 | 0.226 | 0.242 | 0.541 | 0.375 | 0.248 | 0.088 | 0.063 | 0.102 | 0.032 | 0.032 | 0.068 | 0.068 |
Kortlopende schulden
| 1.854 | 4.065 | 4.21 | 0.159 | 0.766 | 0.907 | 0.709 | 0.904 | 0 | 0.047 | 0.015 | 0.016 | 0 | 0.022 | 0 | 0.032 | 0 | 0.038 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | -0.016 | 0 | -0.022 | 0 | -0.032 | 0 | -0.038 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.981 | 1.017 | 8.063 | 7.658 | 0.086 | 0.105 | 0.058 | 0.063 | 0.023 | 0.086 | 0.274 | 0.102 | 0.097 | 0.146 | 0.134 | 0.431 | 0.151 | 0.487 | 0.113 | 0.192 | 0.01 | 0.075 | 0.075 | 0.004 | 0.004 |
Totaal kortlopende verplichtingen
| 11.208 | 11.674 | 16.808 | 12.16 | 5.041 | 9.647 | 7.203 | 7.379 | 2.971 | 3.543 | 2.315 | 3.644 | 0.631 | 0.372 | 0.376 | 0.972 | 0.526 | 0.735 | 0.201 | 0.254 | 0.112 | 0.108 | 0.108 | 0.072 | 0.072 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 13 | 0 | 0 | 0 | 33.392 | 25.036 | 17.486 | 14.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0.303 | 0.717 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12.385 | 12.754 | 12.421 | 12.29 | 11.664 | 11.283 | 10.988 | 12.317 | 12.077 | 12.052 | 0 | 11.219 | 0 | 0.033 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.365 | 3.584 | 3.612 | 5.096 | 20.592 | 21.217 | 19.859 | 16.781 | 12.658 | 9.802 | 0 | 8.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 14.749 | 29.339 | 16.034 | 17.386 | 32.256 | 66.196 | 56.6 | 47.79 | 39.216 | 21.854 | 0 | 19.476 | 0 | 0.033 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 25.957 | 41.013 | 32.841 | 29.546 | 37.297 | 75.843 | 63.804 | 55.169 | 42.187 | 25.397 | 2.315 | 23.12 | 0.631 | 0.405 | 0.376 | 1.005 | 0.526 | 0.735 | 0.201 | 0.254 | 0.112 | 0.108 | 0.108 | 0.072 | 0.072 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.236 | 0 | 3.849 | 0 | 3.272 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 189.964 | 169.988 | 170.073 | 164.842 | 159.939 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | 38.965 | 38.965 | 36.141 | 36.141 | 27.904 | 18.212 | 10.712 | 8.407 | 4.237 | 4.237 | 4.237 | 4.237 | 4.237 |
Ingehouden winsten
| -86.132 | -81.166 | -73.911 | -70.815 | -75.723 | -63.905 | -58.788 | -52.521 | -52.296 | -42.595 | -41.35 | -36.138 | -9.271 | -8.686 | -8.055 | -7.326 | -4.666 | -3.137 | -2.772 | -1.614 | -0.661 | -0.405 | -0.405 | -0.303 | -0.303 |
Overige gereserveerde algehele resultaten
| 8.361 | 10.861 | 8.364 | 6.765 | 1.379 | -3.046 | -4.748 | 2.448 | 1.545 | 1.777 | 0.607 | -2.236 | -4.194 | -3.849 | -2.424 | -3.272 | -0.555 | 2.21 | 1.063 | 0.024 | 0 | -0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.236 | -0 | -3.849 | -0 | -3.272 | -1.111 | 0 | -0 | -0 | 0 | 0 | -3.832 | -3.934 | -3.934 |
Totaal eigen vermogen van aandeelhouders
| 112.193 | 99.683 | 104.526 | 100.791 | 85.595 | 35.139 | 38.555 | 52.017 | 51.339 | 61.272 | 61.346 | 63.717 | 25.5 | 26.43 | 25.662 | 25.543 | 22.683 | 17.284 | 9.003 | 6.816 | 3.576 | 3.832 | 3.832 | 3.934 | 3.934 |
Totaal eigen vermogen
| 111.957 | 99.443 | 104.521 | 100.787 | 85.591 | 35.136 | 38.551 | 52.013 | 51.336 | 61.271 | 61.345 | 63.717 | 25.5 | 26.43 | 25.662 | 25.544 | 22.683 | 17.284 | 9.003 | 6.816 | 3.576 | 3.832 | 3.832 | 3.934 | 3.934 |
Totaal passiva en aandeelhoudersvermogen
| 137.914 | 140.455 | 137.362 | 130.333 | 122.888 | 110.979 | 102.355 | 107.182 | 93.523 | 86.667 | 63.66 | 86.836 | 26.132 | 26.835 | 26.037 | 26.548 | 23.209 | 18.051 | 9.204 | 7.071 | 3.688 | 3.94 | 0 | 0 | 0 |