Prime Financial Group Limited (PFG.AX)

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PFG.AX
Financiële Gegevens

0.225 (AUD) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.508	1.043	0.129	0.066	0.093	0.209	0.879	0.624	1.263	0.595	0.251	0.707	0.251	0.538	1.433	3.224	1.215	2.204	3.607	3.811
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.508	1.043	0.129	0.066	0.093	0.209	0.879	0.624	1.263	0.595	0.251	0.707	0.251	0.538	1.433	3.224	1.215	2.204	3.607	3.811
Nettovorderingen Numbers are in millions	7.559	5.254	6.207	7.515	7.197	4.275	4.114	4.308	1.605	1.618	3.495	3.198	4.471	5.886	4.706	4.363	3.899	2.749	0.302	0.018
Voorraad Numbers are in millions	18.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-7.559	-6.297	-6.336	-7.581	-7.29	1.019	2.129	1.984	1.412	0.758	0.912	0.597	0.389	0.176	0.172	0.238	0.087	0.117	0.004	0.019
Totaal vlottende activa Numbers are in millions	18.599	14.421	11.477	7.363	7.547	5.503	7.122	6.917	4.28	2.971	4.659	4.503	5.11	6.599	6.312	7.825	5.201	5.07	3.913	3.848
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.211	0.511	0.945	2.581	3.575	0.237	0.425	0.495	46.652	47.294	1.128	1.306	1.538	1.504	0.892	0.584	0.603	0.161	0.018	0.011
Goodwill Numbers are in millions	51.337	45.718	43.905	43.905	43.905	43.905	43.92	44.38	35.435	35.333	49.178	49.178	48.308	48.122	44.235	44.235	44.235	29.237	0	0
Immateriële activa Numbers are in millions	7.27	50.285	46.254	46.356	46.864	3.052	3.52	2.613	35.435	0	0.881	0.589	0.809	0.253	0.409	0.565	0.716	0	0	0
Goodwill en immateriële activa Numbers are in millions	58.608	96.003	90.158	90.261	90.769	46.957	47.44	46.993	35.435	35.333	50.059	49.767	49.118	48.375	44.644	44.8	44.951	29.237	0	0
Langetermijnbeleggingen Numbers are in millions	0.975	1.92	0.907	1.656	0.914	1.251	3.907	7.775	11.363	12.073	12.237	12.123	20.433	21.362	24.166	23.561	25.824	36.116	15.815	9.476
Belastingvorderingen Numbers are in millions	-10.466	-56.18	-49.512	-44.038	-44.583	0	0	0.168	0.146	0.112	0.051	0.019	0.016	0.008	0	0	0.054	0	0.096	0.005
Overige niet-vlottende activa Numbers are in millions	11.191	8.124	5.326	0.112	0.257	-48.446	-51.773	-0.168	-46.797	-47.406	4.014	5.364	4.738	1.713	1.804	1.855	1.034	0	0.053	0
Totaal niet-vlottende activa Numbers are in millions	63.519	50.378	47.823	50.572	50.932	48.446	51.773	55.263	46.797	47.406	67.489	68.579	75.843	72.961	71.507	70.8	72.465	65.515	15.981	9.492
Totaal activa Numbers are in millions	82.118	67.137	59.767	58.286	58.9	55.518	60.502	63.563	51.223	50.989	72.147	73.082	80.953	79.56	77.818	78.625	77.666	70.585	19.895	13.34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.178	0.683	0.481	0.486	0.52	0.898	1.004	1.413	0.478	0.718	0.509	0.563	0.506	0.167	0.117	0.189	0.278	0.241	0.078	0.034
Kortlopende schulden Numbers are in millions	3.112	2.481	2.03	1.957	0.982	0.244	0.317	0.184	0	0	0.057	0.05	0.027	0.012	1.343	9.076	0.01	0.01	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
Uitgestelde opbrengsten Numbers are in millions	5.235	-2.481	-2.03	-1.957	-0.982	-0.244	-0.317	-0.184	0	0	0	0	0	3.485	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.151	5.985	6.488	5.259	3.709	4.915	9.973	3.106	2.349	1.715	2.332	1.645	3.236	0.184	2.918	1.691	3.72	2.538	0.381	0.076
Totaal kortlopende verplichtingen Numbers are in millions	12.677	6.668	6.969	5.745	4.229	5.813	10.978	4.519	2.828	2.433	2.898	2.258	3.769	3.848	4.378	10.957	4.008	2.788	0.459	0.111
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.18	8.814	4.356	6.175	9.803	9.399	7.978	8.018	3.585	7.965	7.49	7.74	9.05	7.755	6.093	1.666	8.803	4.223	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-7.13	-6.508	-5.97	-4.705	-4.19	9.311	7.797	7.565	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.411	2.061	0.866	0.917	0.551	0.087	0.182	0.453	0	0	0	0	0	0	0.043	0.075	0	0.214	0.075	0.004
Overige niet-vlottende verplichtingen Numbers are in millions	11.237	4.447	5.105	3.788	3.64	-9.399	-7.978	-8.018	-3.585	-7.965	-7.49	-7.74	0	0	0	0	0	1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16.698	8.814	4.356	6.175	9.803	9.399	7.978	8.018	3.585	7.965	7.49	7.74	9.05	7.755	6.137	1.741	8.803	5.437	0.075	0.004
Totaal passiva Numbers are in millions	29.375	17.803	13.118	14.63	17.727	16.035	20.666	16.02	6.412	10.398	10.388	9.998	12.819	11.603	10.515	12.698	12.811	8.224	0.534	0.115
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	4.547	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	71.581	67.625	67.621	67.501	67.738	67.394	67.967	67.967	68.429	68.429	61.551	63.825	63.269	66.883	64.23	65.299	63.422	63.373	23.986	18.958
Ingehouden winsten Numbers are in millions	-20.552	-20.204	-22.046	-23.184	-25.344	-26.699	-26.209	-22.82	-21.914	-23.285	-0.726	-1.208	4.864	4.476	3.073	0.628	1.433	-1.012	-6.259	-7.368
Overige gereserveerde algehele resultaten Numbers are in millions	1.238	1.433	0.609	0.107	0	0	-4.547	-0	0	0	-1.97	-1.805	-1.553	-3.403	0	0	-0.511	-0.195	1.634	1.634
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.151	-0.151	-0.151	-1.568	-2.435	-2.435	-8.047	-3.5	-8.312	-7.633	1.97	1.805	1.553	0	0	0	0.511	0.195	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52.116	48.703	46.034	42.855	39.959	38.261	33.712	41.647	38.203	37.511	60.825	62.617	68.134	67.957	67.303	65.927	64.855	62.361	19.361	13.224
Totaal eigen vermogen Numbers are in millions	52.743	49.335	46.649	43.656	41.173	39.483	39.836	47.543	44.81	40.59	61.759	63.084	68.134	67.957	67.303	65.927	64.855	62.361	19.361	13.224
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82.118	67.137	59.767	58.286	58.9	55.518	60.502	63.563	51.223	50.989	72.147	73.082	80.953	79.56	77.818	78.625	77.666	70.585	19.895	13.34

Prime Financial Group Limited

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