Peel Mining Limited (PEX.AX)

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PEX.AX
Financiële Gegevens

0.07 (AUD) • At close May 9, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.274	12.058	22.557	16.796	8.199	6.951	2.292	5.907	1.859	2.975	3.115	6.361	0.629	1.532	0.71	0.901	2.031	2.657	0
Kortetermijnbeleggingen Numbers are in millions	5.5	10.5	-0.598	-0.589	-0.542	-0.522	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.274	12.058	22.557	16.796	8.199	6.951	2.292	5.907	1.859	2.975	3.115	6.361	0.629	1.532	0.71	0.901	2.031	2.657	0.001
Nettovorderingen Numbers are in millions	0.61	0.059	0.221	0.328	0.061	0.319	0.303	0.402	0.244	0.073	0.097	0.213	0.031	0.074	0.047	0.031	0.024	0.023	0.001
Voorraad Numbers are in millions	0	-0.059	-0.221	-0.242	-0.028	0	0	0	-0.028	0	-0.097	-0.213	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.093	0.082	0.076	0.057	0.062	0.049	0.039	3.389	0.028	0.038	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6.977	12.2	22.854	17.181	8.323	7.319	2.634	9.697	2.131	3.086	3.212	6.574	0.66	1.606	0.757	0.932	2.055	2.68	0.002
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	103.327	101.164	93.182	71.764	43.123	38.429	25.803	16.414	16.112	13.332	13.508	7.3	6.951	4.309	1.938	0.056	0.085	0.013	0.003
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-121.152	-106.708	-81.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.48	0.557	1.248	2.339	3.402	3.843	4.18	0.416	0.366	0.388	0.348	0.23	0.162	0.115	0.125	0.08	0	0	0
Belastingvorderingen Numbers are in millions	0	23.402	16.991	11.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	97.749	89.717	70.41	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.04	0
Totaal niet-vlottende activa Numbers are in millions	103.806	101.721	94.43	74.103	46.525	42.271	29.982	16.83	16.479	13.72	13.856	7.529	7.113	4.424	2.063	0.136	0.145	0.053	0.003
Totaal activa Numbers are in millions	110.784	113.921	117.284	91.284	54.847	49.591	32.616	26.527	18.61	16.806	17.068	14.103	7.773	6.031	2.82	1.068	2.2	2.733	0.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.341	0.401	1.287	1.641	0.215	0.564	0.636	0.571	0.175	0.364	0.677	0.299	0.19	0.626	0.187	0.104	0.089	0.023	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0.004
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.016	0.424	1.464	0.43	0.298	0.461	0.475	0.495	0.21	0.124	0.027	0.043	0	0	0	0	0	0.003	0.004
Totaal kortlopende verplichtingen Numbers are in millions	1.357	0.824	2.752	2.071	0.512	1.025	1.111	1.066	0.385	0.488	0.704	0.406	0.19	0.626	0.187	0.104	0.089	0.026	0.008
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	7.363	6.882	6.364	5.419	3.636	1.001	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.618	1.553	2.22	0	0	0	0	0	0.627	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.268	1.618	1.553	2.22	7.363	6.882	6.364	5.419	3.636	1.628	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.625	2.442	4.305	4.291	7.876	7.906	7.474	6.485	4.021	2.115	0.704	0.406	0.19	0.626	0.187	0.104	0.089	0.026	0.008
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
Gewone aandelen Numbers are in millions	113.305	113.305	113.305	84.917	48.977	48.774	30.266	24.249	18.003	17.942	17.912	17.137	10.09	7.385	4.163	2.902	2.767	2.799	0.002
Ingehouden winsten Numbers are in millions	-10.722	-8.021	-5.683	-2.261	-6.858	-10.468	-7.598	-5.925	-4.784	-4.439	-2.714	-4.563	-3.087	-2.56	-2.099	-2.507	-1.173	-0.415	-0.005
Overige gereserveerde algehele resultaten Numbers are in millions	6.576	6.194	5.357	4.337	4.852	3.378	2.473	1.719	1.37	1.187	1.165	1.123	0.58	0.58	0.57	0.57	0.517	0.323	0
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
Totaal eigen vermogen van aandeelhouders Numbers are in millions	109.159	111.478	112.979	86.993	46.972	41.685	25.142	20.043	14.589	14.69	16.363	13.697	7.583	5.405	2.633	0.964	2.112	2.707	-0.003
Totaal eigen vermogen Numbers are in millions	109.159	111.478	112.979	86.993	46.972	41.685	25.142	20.043	14.589	14.69	16.363	13.697	7.583	5.405	2.633	0.964	2.112	2.707	-0.003
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	110.784	113.921	117.284	91.284	54.847	49.591	32.616	26.527	18.61	16.806	17.068	14.103	7.773	6.031	2.82	1.068	2.2	2.733	0.005

Peel Mining Limited

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