Oneview Healthcare PLC (ONE.AX) - Balans per kwartaal

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ONE.AX
Financiële Gegevens

0.33 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.549	11.549	2.611	2.611	6.41	6.41	15.194	14.803	15.176	24.323	7.927	7.735	10.854	11.145	8.251	9.081	10.263	16.574	29.281	28.559	9.331	14.988	27.559	28.01	28.611	43.117	33.644	31.614	35.088	51.492	64.733	64.347	19.046	20.274	-9.792
Kortetermijnbeleggingen 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	19.584
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.549	11.549	2.611	2.611	6.41	6.41	15.194	14.803	15.176	24.323	7.927	7.735	10.854	11.145	8.251	9.081	10.263	16.574	29.281	28.559	9.331	14.988	27.559	28.01	28.611	43.117	33.644	31.614	35.088	51.492	64.733	64.347	19.046	20.274	9.792
Nettovorderingen Numbers are in millions	5.708	2.955	0.944	0.944	1.703	1.236	1.68	1.636	1.539	1.794	1.135	1.107	4.076	3.378	1.499	1.65	2.666	2.544	4.458	4.348	3.747	5.229	6.456	6.561	4.265	2.386	1.79	1.682	3.576	4.935	5.331	5.299	1.401	1.491	0
Voorraad Numbers are in millions	2.241	2.241	1.191	1.191	1.228	1.228	1.839	1.792	0.686	1.1	0.292	0.285	0.377	0.388	0.517	0.569	0.235	0.38	1.031	1.006	0.672	1.079	0	0	0.475	0.466	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.431	3.184	1.805	1.805	0.24	2.363	3.102	3.022	0.309	2.79	5.379	5.249	0.397	3.534	2.397	2.638	0.349	3.732	1.819	1.775	0.437	1.491	4.178	4.247	3.647	3.575	2.101	1.975	0.873	1.416	1.939	1.927	1.659	1.766	0
Totaal vlottende activa Numbers are in millions	19.929	19.929	6.551	6.551	11.236	11.236	21.815	21.254	18.722	30.007	14.733	14.377	17.964	18.445	12.664	13.938	14.384	23.23	36.59	35.688	14.187	22.788	38.193	38.818	32.875	49.544	37.535	35.271	39.537	57.843	72.003	71.573	22.106	23.531	9.792
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.037	1.037	1.061	1.061	0.614	0.614	1.717	1.673	1.283	2.056	2.307	2.251	2.632	2.702	3.143	3.46	1.993	3.219	2.62	2.555	0.611	0.981	1.239	1.259	0.888	1.338	1.351	1.269	0.592	0.868	0.499	0.496	0.302	0.322	0
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
Immateriële activa Numbers are in millions	0.491	0.491	0.18	0.18	0.265	0.265	0.546	0.532	0.479	0.767	0.933	0.91	1.116	1.145	1.295	1.425	0.769	1.242	2.048	1.998	1.259	2.022	1.698	1.725	1.029	1.551	1.458	1.37	0.816	1.197	1.12	1.114	1.125	1.198	0
Goodwill en immateriële activa Numbers are in millions	0.491	0.491	0.18	0.18	0.265	0.265	0.546	0.532	0.479	0.767	0.933	0.91	1.116	1.145	1.295	1.425	0.769	1.242	2.048	1.998	1.259	2.022	1.698	1.725	1.029	1.551	1.458	1.37	0.816	1.197	1.12	1.114	1.125	1.198	0
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0.461	0.461	0.943	0.943	0.64	0.64	1.388	1.352	0.604	0.967	1.468	1.433	1.015	1.042	1.764	1.942	0.62	1.002	1.663	1.622	0.789	1.268	0.926	0.941	0.605	0.912	0.555	0.522	0.252	0.548	0	0	0	0	-9.792
Totaal niet-vlottende activa Numbers are in millions	1.989	1.989	2.184	2.184	1.518	1.518	3.652	3.558	2.365	3.791	4.708	4.594	4.762	4.89	6.202	6.826	3.383	5.463	6.331	6.175	2.659	4.271	3.863	3.926	2.522	3.801	3.364	3.161	1.66	2.613	1.619	1.609	1.428	1.52	-9.792
Totaal activa Numbers are in millions	21.918	21.918	8.735	8.735	12.754	12.754	25.467	24.811	21.087	33.798	19.441	18.971	22.726	23.335	18.866	20.764	17.767	28.693	42.921	41.863	16.846	27.059	42.056	42.744	35.397	53.345	40.9	38.432	41.197	60.457	73.622	73.183	23.533	25.05	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.271	1.271	1.073	1.073	1.072	1.072	2.203	2.146	0.844	1.352	3.186	3.109	1.853	1.903	1.785	1.965	1.639	2.648	4.355	4.248	1.671	2.684	4.313	4.384	1.501	2.261	1.357	1.275	1.04	1.526	1.238	1.231	0.95	1.011	0
Kortlopende schulden Numbers are in millions	0.153	0	0	0	0.172	0	0	0	0.367	0	0	0	0.676	0	0.267	0.293	0.242	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	-6.639	0	0	0	0	0	0	0	0	0	0	0	4.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16.952	10.466	5.163	5.163	6.073	6.245	12.67	12.344	9.084	15.147	10.019	9.777	7.233	12.385	10.114	11.131	6.313	10.585	10.022	9.775	4.681	7.518	5.305	5.392	3.044	4.588	4.201	3.948	3.777	5.543	4.88	4.851	5.107	5.437	0
Totaal kortlopende verplichtingen Numbers are in millions	11.737	11.737	6.237	6.237	7.317	7.317	14.873	14.49	10.295	16.5	13.204	12.885	14.067	14.288	12.166	13.389	8.194	13.233	14.377	14.023	6.352	10.202	9.618	9.776	4.545	6.849	5.558	5.223	4.817	7.068	6.118	6.082	6.057	6.447	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.782	0.782	0.886	0.886	0.371	0.371	1.071	1.043	0.838	1.343	1.435	1.401	1.736	1.939	2.457	2.704	1.499	2.421	1.564	1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.012	0	0	0	0.02	0	0	0	0.055	0	0	0	0.433	0	0	0	0.395	0	0	0	0.568	0	0	0	0.631	0	0	0	0.526	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.173	0	0	0	0	0	0	0	-0	0	0	0	0.035	0	0	0	-0.631	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	0.42	0.259	2.673	2.673	2.79	2.81	0.044	0.043	-0	0.087	3.273	3.194	-0.035	0.444	0.364	0.401	0.631	0.637	0.91	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.042	1.042	3.559	3.559	3.181	3.181	1.115	1.086	0.893	1.431	4.708	4.594	2.169	2.383	2.821	3.105	1.894	3.059	2.475	2.414	0.568	0	0	0	0.631	0	0	0	0.526	0	0	0	0	0	0
Totaal passiva Numbers are in millions	12.779	12.779	9.796	9.796	10.498	10.498	15.988	15.576	11.187	17.93	17.912	17.48	16.236	16.671	14.987	16.494	10.088	16.292	16.852	16.437	6.92	10.202	9.618	9.776	5.175	6.849	5.558	5.223	5.342	7.068	6.118	6.082	6.057	6.447	0
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
Gewone aandelen Numbers are in millions	0.671	0.671	0.536	0.536	0.535	0.535	0.79	0.77	120.588	0.831	0.688	0.671	170.968	0.646	0.285	0.314	101.803	0.283	0.283	0.276	85.898	0.112	0.11	0.111	85.9	0.105	0.081	0.076	66.685	0.08	0.081	0.08	0.051	0.054	0
Ingehouden winsten Numbers are in millions	-131.654	-131.654	-127.861	-127.861	-123.758	-123.758	-179.803	-175.174	-113.779	-182.357	-173.405	-169.215	-168.833	-173.358	-165.767	-182.44	-96.196	-155.356	-142.834	-139.312	-80.49	-129.285	-112.533	-114.375	-60.512	-91.193	-70.692	-66.427	-33.316	-48.892	-34.349	-34.144	-21.973	-23.389	0
Overige gereserveerde algehele resultaten Numbers are in millions	140.122	6.042	5.898	5.898	125.48	5.113	6.294	6.132	3.091	4.954	4.361	4.256	4.355	4.476	3.884	4.275	2.072	3.347	4.009	3.91	4.518	7.262	7.814	7.942	4.834	7.296	6.053	5.688	2.486	3.648	1.857	1.846	0.105	0.112	11.559
Overige totale aandeelhoudersvermogen Numbers are in millions	0	134.08	120.367	120.367	0	120.367	182.198	177.507	0	192.439	169.884	165.779	0	174.899	165.477	182.121	0	164.128	164.61	160.552	0	137.855	135.403	137.62	-0	129.339	99.032	93.057	0	97.781	99.08	98.489	38.487	40.968	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.14	9.14	-1.06	-1.06	2.257	2.257	9.479	9.235	9.9	15.867	1.528	1.491	6.49	6.664	3.879	4.27	7.679	12.402	26.069	25.426	9.927	15.944	30.794	31.298	30.222	45.546	34.474	32.394	35.854	52.616	66.669	66.272	16.67	17.745	11.559
Totaal eigen vermogen Numbers are in millions	9.14	9.14	-1.06	-1.06	2.257	2.257	9.479	9.235	9.9	15.867	1.528	1.491	6.49	6.664	3.879	4.27	7.679	12.402	26.069	25.426	9.927	15.944	30.794	31.298	30.222	45.546	34.474	32.394	35.854	52.616	66.669	66.272	16.67	17.745	11.559
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.918	21.918	8.735	8.735	12.754	12.754	25.467	24.811	21.087	33.798	19.441	18.971	22.726	23.335	18.866	20.764	17.767	28.693	42.921	41.863	16.846	26.146	40.412	41.074	35.397	52.395	40.032	37.617	41.197	59.685	72.788	72.354	22.727	24.192	11.559

Oneview Healthcare PLC

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