NRW Holdings Limited
ASX:NWH.AX
3.41 (AUD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 246.648 | 227.58 | 219.338 | 146.549 | 170.229 | 65.031 | 58.846 | 42.264 | 37.182 | 34.631 | 155.474 | 130.994 | 137.955 | 70.628 | 21.443 | 20.603 | 3.273 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 246.648 | 227.58 | 219.338 | 146.549 | 170.229 | 65.031 | 58.846 | 42.264 | 37.182 | 34.631 | 155.474 | 130.994 | 137.955 | 70.628 | 21.443 | 20.603 | 3.273 |
| Nettovorderingen
| 430.281 | 363.961 | 407.208 | 419.551 | 372.452 | 153.042 | 117.277 | 52.265 | 36.417 | 73.618 | 200.541 | 205.052 | 280.438 | 155.34 | 168.103 | 118.293 | 132.666 |
| Voorraad
| 103.927 | 97.298 | 69.942 | 57.055 | 57.358 | 30.581 | 22.477 | 16.288 | 16.538 | 28.417 | 36.69 | 48.547 | 33.374 | 23.029 | 13.364 | 13.181 | 10.328 |
| Overige vlottende activa
| 25.957 | 25.142 | 22.46 | 89.933 | 8.771 | 11.442 | 8.013 | 5.281 | 3.028 | 10.039 | 7.997 | 9.173 | 4.149 | 3.059 | 2.723 | 3.046 | 3.148 |
| Totaal vlottende activa
| 806.813 | 713.981 | 718.948 | 713.088 | 608.81 | 260.096 | 206.613 | 116.098 | 93.165 | 146.705 | 399.111 | 393.766 | 455.916 | 252.056 | 205.633 | 155.123 | 149.415 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 593.481 | 535.9 | 467.977 | 369.571 | 510.101 | 239.927 | 209.503 | 174.081 | 172.675 | 190.266 | 354.759 | 387.696 | 366.705 | 268.537 | 152.936 | 125.922 | 123.356 |
| Goodwill
| 170.323 | 170.323 | 168.467 | 168.467 | 85.036 | 40.103 | 40.103 | 0 | 0 | 0 | 19.617 | 24.417 | 24.417 | 24.417 | 24.417 | 27.127 | 27.127 |
| Immateriële activa
| 37.282 | 213.114 | 209.27 | 212.59 | 118.997 | 23.741 | 19.785 | 1.763 | 2.858 | 4.581 | 12.763 | 8.126 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 207.605 | 383.437 | 377.737 | 381.057 | 204.033 | 63.844 | 59.888 | 1.763 | 2.858 | 4.581 | 32.38 | 32.543 | 24.417 | 24.417 | 24.417 | 27.127 | 27.127 |
| Langetermijnbeleggingen
| 4.359 | 26.926 | 22.353 | 15.849 | 5.155 | 2.652 | 4.736 | 3.354 | 3.999 | 4.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.846 | 115.57 | 78.591 | 103.487 | 118.419 | 74.377 | 79.394 | 48.641 | 37.439 | 22.825 | 0 | 0 | 0 | 0 | 1.419 | 3.608 | 3.267 |
| Overige niet-vlottende activa
| 0 | -170.323 | -168.467 | -168.467 | -85.036 | -74.377 | -79.394 | -48.641 | -37.439 | -22.825 | -387.139 | 0 | 0 | 0 | 0 | 0 | 8.495 |
| Totaal niet-vlottende activa
| 847.291 | 891.51 | 778.191 | 701.497 | 752.672 | 306.423 | 274.127 | 179.198 | 179.532 | 199.659 | 387.139 | 420.239 | 391.122 | 292.954 | 178.772 | 156.657 | 162.245 |
| Totaal activa
| 1,654.104 | 1,605.491 | 1,497.139 | 1,414.585 | 1,361.482 | 588.576 | 520.187 | 331.566 | 300.421 | 369.189 | 786.25 | 814.005 | 847.038 | 545.01 | 384.405 | 311.78 | 311.66 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 233.56 | 250.06 | 234.35 | 185.794 | 142.944 | 99.037 | 78.894 | 28.505 | 18.131 | 38.847 | 67.141 | 115.671 | 250.418 | 134.654 | 140.29 | 98.108 | 41.329 |
| Kortlopende schulden
| 93.663 | 93.244 | 82.7 | 105.677 | 96.556 | 45.434 | 36.921 | 16.705 | 37.414 | 142.255 | 49.613 | 52.379 | 49.592 | 52.932 | 29.347 | 34.722 | 53.155 |
| Belastingschulden
| 1.169 | 0.272 | 0 | 0.418 | 0 | 0 | 1.218 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.169 | 0.272 | -79.143 | 0.418 | 0 | -45.434 | -36.921 | -16.705 | -37.414 | -142.255 | -48.451 | 0 | -82.641 | -51.969 | -52.05 | 2.164 | 0 |
| Overige kortlopende verplichtingen
| 286.322 | 218.357 | 318.189 | 225.927 | 299.14 | 135.817 | 107.141 | 54.701 | 71.523 | 198.625 | 176.367 | 97.407 | 135.13 | 61.82 | 65.834 | 7.834 | 46.132 |
| Totaal kortlopende verplichtingen
| 614.714 | 561.933 | 556.096 | 517.816 | 538.64 | 234.854 | 186.035 | 83.206 | 89.654 | 237.472 | 244.67 | 265.457 | 352.499 | 197.437 | 183.421 | 142.828 | 140.616 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 40 | 29.375 | 41.875 | 54.375 | 24 | 21.25 | 48.713 | 46.154 | 59.072 | 0 | 139.867 | 167.191 | 149.178 | 70.634 | 31.51 | 26.096 | 44.923 |
| Uitgestelde opbrengsten niet-vlottend
| 191.796 | 189.301 | 161.346 | 157.78 | 189.297 | -31.07 | 8.766 | 33.782 | 0 | 0 | -28.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 140.446 | 205.667 | 129.671 | 118.821 | 119.285 | 52.32 | 39.947 | 12.372 | 9.713 | 0 | 28.17 | 27.286 | 16.157 | 10.2 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.592 | 9.093 | 17.061 | 20.67 | 17.871 | -21.25 | -48.713 | -46.154 | 1.904 | 0 | 29.711 | 1.201 | 0.026 | 0.03 | 0.405 | 0.602 | 8.905 |
| Totaal niet-vlottende verplichtingen
| 386.834 | 433.436 | 349.953 | 351.646 | 350.453 | 21.25 | 48.713 | 46.154 | 70.689 | 3.353 | 169.578 | 195.678 | 165.361 | 80.864 | 31.915 | 26.698 | 53.828 |
| Totaal passiva
| 1,001.548 | 995.369 | 906.049 | 869.462 | 889.093 | 297.128 | 247.544 | 132.493 | 150.63 | 240.825 | 414.248 | 461.135 | 517.86 | 278.301 | 215.336 | 169.526 | 194.444 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 383.416 | 383.416 | 383.416 | 383.416 | 332.863 | 206.126 | 206.126 | 176.901 | 156.432 | 156.432 | 156.432 | 156.432 | 156.456 | 156.456 | 82.211 | 80.56 | 79.528 |
| Ingehouden winsten
| 248.642 | 209.229 | 193.395 | 150.348 | 131.073 | 78.498 | 61.176 | 19.01 | -9.519 | -30.969 | 212.798 | 193.661 | 169.753 | 108.866 | 85.256 | 60.167 | 36.213 |
| Overige gereserveerde algehele resultaten
| 20.498 | 17.477 | 14.279 | 11.359 | 8.453 | 6.824 | 5.341 | 3.162 | 2.877 | 2.901 | 2.772 | 2.777 | 2.969 | 1.387 | 1.602 | 1.527 | 1.475 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 652.556 | 610.122 | 591.09 | 545.123 | 472.389 | 291.448 | 272.643 | 199.073 | 149.791 | 128.364 | 372.002 | 352.87 | 329.178 | 266.709 | 169.069 | 142.254 | 117.216 |
| Totaal eigen vermogen
| 652.556 | 610.122 | 591.09 | 545.123 | 472.389 | 291.448 | 272.643 | 199.073 | 149.791 | 128.364 | 372.002 | 352.87 | 329.178 | 266.709 | 169.069 | 142.254 | 117.216 |
| Totaal passiva en aandeelhoudersvermogen
| 1,654.104 | 1,605.491 | 1,497.139 | 1,414.585 | 1,361.482 | 640.896 | 560.134 | 343.938 | 310.134 | 369.189 | 786.25 | 814.005 | 847.038 | 545.01 | 384.405 | 311.78 | 311.66 |