Pancontinental Energy NL
ASX:PCL.AX
0.014 (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 | 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 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.555 | 5.301 | 1.556 | 0.274 | 0.926 | 0.394 | 0.343 | 0.567 | 1.484 | 0.002 | 4.844 | 0.001 | 1.729 | 0.001 | 0.189 | 0.001 | 1.064 | 0.001 | 8.779 | 0.01 | 34.481 | 33.822 | 0.034 | 0.041 | 0.041 | 47.722 | 5.711 | 1.64 | 0.721 | 1.248 | 1.811 | 0.595 | 2.86 | 1.733 | 0.074 | 0.528 | 0.284 | 0.785 | 0.349 | 0.222 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.555 | 5.301 | 1.556 | 0.274 | 0.926 | 0.394 | 0.343 | 0.567 | 1.484 | 0.002 | 4.844 | 0.001 | 1.729 | 0.001 | 0.189 | 0.001 | 1.064 | 0.001 | 8.779 | 0.01 | 34.481 | 33.822 | 0.034 | 0.041 | 0.041 | 47.722 | 5.711 | 1.64 | 0.721 | 1.248 | 1.811 | 0.595 | 2.86 | 1.733 | 0.074 | 0.528 | 0.284 | 0.785 | 0.349 | 0.222 |
Nettovorderingen
| 0.058 | 0.074 | 0.05 | 0.068 | 0.042 | 0.067 | 0.033 | 0.127 | 0.047 | 0.119 | 0 | 0.113 | 0.502 | 0.078 | 0 | 0.063 | 0 | 0.052 | 0 | 0.045 | 0 | 1.93 | 0 | 0 | 0 | 0.099 | 0.044 | 0.019 | 0.288 | 0.038 | 0.16 | 0.156 | 0.038 | 0.032 | 0.611 | 0.013 | 0.012 | 0 | 0.009 | 0 |
Voorraad
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0.119 | 0 | -0.113 | 0 | -0.078 | 0 | -0.063 | 0 | -0.052 | 0 | -0.045 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.058 | 0 | 0.05 | 0 | 0.042 | 0 | 0.033 | -0 | 0.047 | 0 | 0.053 | 0 | 0 | 0 | 0.036 | 0 | 0.034 | 0 | 0.043 | 0 | 0.023 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
Totaal vlottende activa
| 4.613 | 5.375 | 1.606 | 0.342 | 0.968 | 0.462 | 0.377 | 0.694 | 1.531 | 0.002 | 4.897 | 0.001 | 2.23 | 0.001 | 0.225 | 0.001 | 1.098 | 0.001 | 8.822 | 0.01 | 34.504 | 35.752 | 0.036 | 0.041 | 0.041 | 47.821 | 5.755 | 1.659 | 1.009 | 1.286 | 1.971 | 0.752 | 2.898 | 1.766 | 0.686 | 0.542 | 0.297 | 0.786 | 0.357 | 0.222 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.011 | 0.006 | 0.007 | 0.008 | 0.009 | 0.011 | 0.023 | 0.027 | 0.031 | 0.006 | 6.634 | 0.009 | 9.936 | 0.007 | 7.936 | 0.009 | 9.241 | 0.013 | 52.057 | 0.046 | 31.491 | 38.941 | 0.039 | 0.034 | 0.034 | 23.216 | 9.882 | 10.132 | 9.769 | 14.106 | 11.729 | 11.604 | 1.172 | 0.85 | 0.558 | 1.718 | 1.113 | 1.733 | 1.602 | 0.012 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.109 | 0.072 | 0.064 | 0.021 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.266 | 4.067 | 3.564 | 3.304 | 3.046 | 2.993 | 2.822 | 2.801 | 3.014 | -0.006 | 0 | -0.009 | 0 | -0.007 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 4.277 | 4.073 | 3.571 | 3.312 | 3.055 | 3.004 | 2.844 | 2.828 | 3.045 | 0.006 | 6.634 | 0.009 | 9.936 | 0.007 | 7.936 | 0.009 | 9.241 | 0.013 | 52.057 | 0.046 | 31.491 | 38.941 | 0.039 | 0.034 | 0.034 | 23.216 | 9.882 | 10.132 | 9.769 | 14.106 | 11.729 | 11.604 | 1.172 | 0.85 | 0.558 | 1.848 | 1.221 | 1.804 | 1.666 | 0.033 |
Totaal activa
| 8.89 | 9.447 | 5.176 | 3.653 | 4.023 | 3.466 | 3.221 | 3.522 | 4.576 | 0.008 | 11.531 | 0.01 | 12.167 | 0.008 | 8.161 | 0.011 | 10.339 | 0.015 | 60.879 | 0.056 | 65.996 | 74.693 | 0.075 | 0.075 | 0.075 | 71.036 | 15.637 | 11.791 | 10.778 | 15.392 | 13.7 | 12.355 | 4.071 | 2.616 | 1.244 | 2.391 | 1.519 | 2.59 | 2.024 | 0.254 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.214 | 0.252 | 0.233 | 0.196 | 0.162 | 0.171 | 0.107 | 0.114 | 0.25 | 0 | 0.235 | 0 | 0.485 | 0 | 1.086 | 0 | 0.799 | 0.001 | 5.534 | 0 | 0.191 | 0.121 | 0 | 0 | 0 | 0.236 | 0.188 | 0.107 | 0.379 | 0.114 | 0.128 | 0.11 | 0.137 | 0 | 0.142 | 0 | 0.099 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 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 | -0.002 | -1.6 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 0.044 | 0.04 | 0.076 | 0 | 0.33 | 0 | 0.057 | 0.026 | 0.027 |
Totaal kortlopende verplichtingen
| 0.214 | 0.252 | 0.233 | 0.196 | 0.162 | 0.171 | 0.107 | 0.114 | 0.25 | 0 | 1.835 | 0.002 | 0.485 | 0 | 1.086 | 0 | 0.799 | 0.001 | 5.534 | 0 | 0.191 | 0.121 | 0 | 0 | 0 | 0.236 | 0.188 | 0.107 | 0.379 | 0.114 | 0.93 | 0.154 | 0.177 | 0.076 | 0.142 | 0.33 | 0.099 | 0.057 | 0.126 | 0.027 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.477 | 0 | 0.477 | 0 | 0.477 | 0 | 0.477 | 0 | 0.674 | 0.001 | 0.657 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.065 | 0.527 | 0.043 | 0.515 | 0.036 | 0.614 | 0.126 | 0.499 | 0.029 | -0.001 | 0.062 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.541 | 0.527 | 0.519 | 0.516 | 0.513 | 0.615 | 0.602 | 0.5 | 0.703 | 0.001 | 0.719 | 0 | 0 | 0.011 | 0 | 0.017 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.755 | 0.779 | 0.752 | 0.712 | 0.674 | 0.786 | 0.709 | 0.614 | 0.953 | 0.001 | 2.555 | 0.002 | 0.485 | 0.001 | 1.086 | 0 | 0.799 | 0.001 | 5.534 | 0 | 0.191 | 0.121 | 0 | 0 | 0 | 0.236 | 0.188 | 0.107 | 0.379 | 0.114 | 0.93 | 0.154 | 0.177 | 0.076 | 0.142 | 0.33 | 0.099 | 0.057 | 0.126 | 0.027 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.675 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 118.706 | 118.646 | 114.006 | 112.179 | 112.179 | 111.094 | 110.534 | 110.534 | 110.534 | 0.008 | 9.459 | 0.007 | 10.614 | 0.103 | 101.545 | 0.102 | 100.073 | 0.099 | 99.412 | 0.099 | 99.412 | 99.412 | 0.099 | 0.099 | 0.099 | 95.132 | 38.166 | 33.434 | 30.362 | 29.557 | 25.821 | 23.828 | 14.098 | 11.256 | 9.081 | 8.502 | 6.567 | 5.502 | 4.259 | 7.512 |
Ingehouden winsten
| -111.127 | -109.634 | -108.747 | -107.88 | -107.474 | -107.501 | -107.109 | -106.797 | -106.182 | -103.451 | 0 | -103.168 | 0 | -0.096 | -94.564 | -0.091 | -90.7 | -0.086 | -44.222 | -0.044 | -33.952 | -25.186 | -0.025 | -0.025 | -0.025 | -24.63 | -23.481 | -22.937 | -21.22 | -15.559 | -14.063 | -11.853 | -10.205 | -8.716 | -7.979 | -6.442 | -5.147 | -2.968 | -2.361 | -4.76 |
Overige gereserveerde algehele resultaten
| 2.03 | 1.13 | 0.64 | 0.15 | 0.15 | 0.592 | 0.592 | 0.676 | 0.776 | 0.776 | 0 | 0.992 | 0 | 0.1 | 0 | 0.154 | 0.154 | 0.154 | 0.154 | 0.345 | 0.345 | 0.345 | 0 | 0 | 0 | 0.299 | 0.764 | 1.187 | 1.257 | 1.281 | 1.012 | 0.226 | -0.017 | -0.013 | -0.01 | -0.007 | -0.005 | -0.009 | -0.006 | 0.05 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.176 | 0 | -0.1 | 0.001 | -0.154 | 0.001 | -0.154 | 0 | -0.345 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.013 | 0.01 | 0.007 | 0.005 | 0.009 | 0.006 | -2.575 |
Totaal eigen vermogen van aandeelhouders
| 9.609 | 10.142 | 5.899 | 4.449 | 4.854 | 4.185 | 4.018 | 4.414 | 5.128 | 0.008 | 9.459 | 0.007 | 10.614 | 0.007 | 6.982 | 0.01 | 9.528 | 0.014 | 55.344 | 0.056 | 65.805 | 74.572 | 0.075 | 0.075 | 0.075 | 70.801 | 15.449 | 11.684 | 10.398 | 15.278 | 12.77 | 12.201 | 3.893 | 2.54 | 1.102 | 2.06 | 1.42 | 2.533 | 1.898 | 0.228 |
Totaal eigen vermogen
| 8.135 | 8.668 | 4.424 | 2.942 | 3.348 | 2.68 | 2.512 | 2.908 | 3.623 | 0.007 | 8.976 | 0.008 | 11.505 | 0.007 | 6.982 | 0.01 | 9.528 | 0.014 | 55.344 | 0.056 | 65.805 | 74.572 | 0.075 | 0.075 | 0.075 | 70.801 | 15.449 | 11.684 | 10.398 | 15.278 | 12.77 | 12.201 | 3.893 | 2.54 | 1.102 | 2.06 | 1.42 | 2.533 | 1.898 | 0.228 |
Totaal passiva en aandeelhoudersvermogen
| 8.89 | 9.447 | 5.176 | 3.653 | 4.023 | 3.466 | 3.221 | 3.522 | 4.576 | 8.368 | 11.531 | 9.759 | 11.99 | 0.008 | 8.068 | 0.011 | 10.327 | 0.015 | 60.879 | 55.663 | 65.996 | 74.693 | 0 | 0 | 0 | 71.036 | 15.637 | 11.791 | 10.778 | 15.392 | 13.7 | 12.355 | 4.071 | 2.616 | 1.244 | 2.391 | 1.519 | 2.59 | 2.024 | 0.254 |