Optiscan Imaging Limited (OIL.AX)

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OIL.AX
Financiële Gegevens

0.165 (AUD) • At close October 31, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.101	0.875	4.529	8.442	0.526	1.752	1.562	0.701	0.955	0.269	0.075	0.43	0.579	1.079	1.555	1.651	3.991	5.937	6.651	11.717	9.706	15.121	15.983	0.182	0.601	0.322	1.911
Kortetermijnbeleggingen Numbers are in millions	5.131	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.232	0.875	4.529	8.442	0.526	1.752	1.562	0.701	0.955	0.269	0.075	0.43	0.579	1.079	1.555	1.651	3.991	5.937	6.651	11.717	9.706	15.121	15.983	0.182	0.601	0.322	1.911
Nettovorderingen Numbers are in millions	1.568	0.976	1.413	1.244	0.758	0.15	0.347	0.23	0.018	0.006	0.004	0.94	0.163	0.835	0.129	0.251	0.482	1.588	1.337	0.228	0.415	0.534	0.491	7.756	11.768	1.587	0.085
Voorraad Numbers are in millions	2	1.437	1.269	1.161	1.154	1.155	0.886	0.496	0.029	0.029	0.044	0.09	0.153	0.197	0.367	0.437	1.885	1.358	1.541	0.672	0.803	0.344	0.879	0.834	0.626	0.357	0.181
Overige vlottende activa Numbers are in millions	0.266	0.357	0.111	0.122	0.071	0.306	0.927	1.081	0.8	0.688	0.669	0.01	0.143	0.05	0.038	0.052	0.046	0.045	0.032	0.042	0.315	0.019	0.243	0.038	0.024	0.017	0.015
Totaal vlottende activa Numbers are in millions	15.066	3.646	7.323	10.969	2.51	3.364	3.722	2.508	1.801	0.991	0.792	1.469	1.038	2.161	2.089	2.391	6.404	8.931	9.561	12.658	11.239	16.017	17.596	8.81	13.019	2.283	2.192
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.407	0.576	0.609	0.675	0.883	0.228	0.345	0.159	0.02	0.027	0.025	0.041	0.041	0.039	0.103	0.455	0.795	0.616	0.396	0.454	0.495	0.645	1.117	0.839	0.555	0.398	0.175
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.981	1.981	1.981	1.307	1.981	2.656	3.331	4.005	4.68	5.355	6.029
Immateriële activa Numbers are in millions	0.157	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.049	0.077	0.04	0	0	2.656	3.331	4.006	4.68	5.355	6.029
Goodwill en immateriële activa Numbers are in millions	0.157	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0.03	2.031	2.058	2.021	1.307	1.981	2.656	3.331	4.006	4.68	5.355	6.029
Langetermijnbeleggingen Numbers are in millions	0	0	0.053	0.053	0.053	0.053	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.503	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	-1.026	0.053	0	0	-0.053	-0.063	-0.159	-0.02	-0.027	-0.025	-0.041	0.101	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.564	1.026	0.662	0.728	0.935	0.228	0.345	0.159	0.02	0.027	0.025	0.041	0.143	0.039	0.103	0.485	2.826	2.674	2.417	1.761	2.476	3.301	4.448	4.845	5.235	5.753	6.204
Totaal activa Numbers are in millions	15.63	4.672	7.984	11.697	3.445	3.644	4.13	2.667	1.821	1.018	0.816	1.51	1.181	2.2	2.192	2.876	9.23	11.604	11.978	14.419	13.715	19.318	22.044	13.655	18.254	8.036	8.397
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.54	0.524	0.303	0.397	0.337	0.224	0.327	0.567	0.252	0.213	0.282	0.129	0.117	0.043	0.038	0.033	0.383	0.221	0.531	0.155	0.112	2.693	2.071	0.222	0.184	0.613	0.18
Kortlopende schulden Numbers are in millions	0.04	0.232	0.176	0.172	0.509	0.2	0	0	1.124	0.511	0.126	0	0.21	0.484	0.124	0.218	0	0	0.439	0	0	-2.52	-1.345	-0.019	0	-0.433	-0.125
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
Uitgestelde opbrengsten Numbers are in millions	0.681	0	-0	0	0	-0.2	0	0	0.829	-0.511	-0.126	0	0.203	0.018	0.045	0.008	0	0	0.01	0	0	2.143	1.561	0.019	0	0.338	0.024
Overige kortlopende verplichtingen Numbers are in millions	0.493	0.667	0.521	0.405	0.399	0.594	0.588	0.428	0.362	0.961	0.702	0.419	0.324	0.299	0.183	0.363	1.095	1.358	0.374	0.65	0.518	0.662	0.064	0.194	0.186	0.186	0.156
Totaal kortlopende verplichtingen Numbers are in millions	1.755	1.423	1	0.973	1.245	0.818	0.915	0.995	2.568	1.174	0.984	0.547	0.854	0.845	0.39	0.622	1.478	1.579	1.354	0.805	0.63	2.978	2.35	0.416	0.37	0.705	0.235
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.181	0.373	0.496	0.647	0	0	0	0	0	0	0	0	0	0.472	0.462	0	0	0	0	0	0	0	0	0.32	0.4	0.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.007	0.011	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	-0.007	-0.011	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.008	0.024	0.019	0.01	0.005	0.002	0.014	0.007	0.003	0	0	0.011	0.014	0.01	0.03	0.036	0.048	0.092	0.311	0.233	0.185	0.156	0.097	0.058	0.07	0.037	0.025
Totaal niet-vlottende verplichtingen Numbers are in millions	0.008	0.204	0.391	0.506	0.652	0.002	0.014	0.007	0.003	0.02	0.017	0.011	0.014	0.012	0.502	0.497	0.048	0.092	0.311	0.233	0.185	0.156	0.097	0.058	0.39	0.437	0.425
Totaal passiva Numbers are in millions	1.762	1.628	1.392	1.48	1.897	0.821	0.929	1.001	2.57	1.193	1.001	0.558	0.867	0.857	0.892	1.119	1.527	1.671	1.664	1.038	0.816	3.134	2.447	0.474	0.761	1.142	0.659
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
Gewone aandelen Numbers are in millions	88.525	71.863	71.256	70.942	59.731	59.392	57.987	53.87	49.363	48.685	47.28	46.994	45.711	45.016	45.016	43.914	43.428	40.773	39.143	39.137	32.825	32.746	32.745	23.753	23.375	10.105	9.605
Ingehouden winsten Numbers are in millions	-75.239	-70.942	-66.894	-62.661	-60.544	-58.778	-56.666	-54.63	-51.687	-50.35	-48.955	-47.537	-46.893	-44.391	-44.405	-42.754	-36.341	-31.357	-29.217	-25.755	-19.925	-16.562	-13.148	-10.644	-5.954	-3.283	-1.94
Overige gereserveerde algehele resultaten Numbers are in millions	0.582	2.123	2.23	1.935	2.361	2.21	1.88	2.425	1.575	1.49	1.49	1.496	1.496	0.717	0.689	0.598	0.616	0.517	0.388	0	0	-1.023	-0.737	0.072	0.073	0.072	0.072
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	0	0	1.023	0.737	0.001	-0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.867	3.044	6.592	10.217	1.548	2.824	3.201	1.665	-0.75	-0.175	-0.185	0.952	0.313	1.343	1.3	1.757	7.704	9.933	10.313	13.381	12.9	16.183	19.597	13.182	17.494	6.894	7.737
Totaal eigen vermogen Numbers are in millions	13.867	3.044	6.592	10.217	1.548	2.824	3.201	1.665	-0.75	-0.175	-0.185	0.952	0.313	1.343	1.3	1.757	7.704	9.933	10.313	13.381	12.9	16.183	19.597	13.182	17.494	6.894	7.737
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.63	4.672	7.984	11.697	3.445	3.644	4.13	2.667	1.821	1.018	0.816	1.51	1.181	2.2	2.192	2.876	9.23	11.604	11.978	14.419	13.715	19.318	22.044	13.655	18.254	8.036	8.397

Optiscan Imaging Limited

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