Prime Financial Group Limited

ASX:PFG.AX

0.21 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.5081.021.0430.0850.1290.1280.0660.1380.0930.0610.2090.0960.8790.5920.6240.7411.2630.4210.5950.2140.2510.2510.2950.2950.7070.7070.2190.2190.2510.5381.4333.2241.2152.2043.6073.811
Kortetermijnbeleggingen 0-0.7980000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.5081.021.0430.0850.1290.1280.0660.1380.0930.0610.2090.0960.8790.5920.6240.7411.2630.4210.5950.2140.2510.2510.2950.2950.7070.7070.2190.2190.2510.5381.4333.2241.2152.2043.6073.811
Nettovorderingen 7.5595.5755.2546.0666.2074.3827.5156.5847.1974.0684.2752.5364.1142.9414.3083.1941.6051.7271.6183.1233.49503.33703.1980004.4715.8864.7064.3633.8992.7490.3020.018
Voorraad 000000000000000000000000000000000000
Overige vlottende activa -7.559-6.594-6.297-6.15-6.336-4.51-7.581-6.721-7.29-4.1281.0192.6622.1292.5411.9841.5111.4120.4130.7580.5360.91200.75300.5970000.3890.1760.1720.2380.0870.1170.0040.019
Totaal vlottende activa 0.50815.56414.42112.7411.4778.0457.3637.2237.5475.4695.5035.2947.1226.0746.9175.4474.282.5612.9713.8734.6594.6594.3854.3854.5034.5036.0346.0345.116.5996.3127.8255.2015.073.9133.848
Niet-vlottende activa:
Materiële vaste activa, netto 3.2112.1430.5110.6980.9451.1812.5813.0683.5754.120.2370.3540.4250.5280.4950.53946.652047.2941.0871.1280.2071.2281.2281.3060.2381.3871.3871.5381.5040.8920.5840.6030.1610.0180.011
Goodwill 0045.718043.905043.905043.905043.905043.92044.3843.56235.43535.33335.333049.17849.1780049.17849.1780048.30848.12244.23544.23544.23529.23700
Immateriële activa 049.76850.28550.34146.25446.04646.35646.56446.86447.2383.05248.2783.5247.6322.613000049.940.8810.9249.67649.6760.5891.06849.01549.0150.8090.2530.4090.5650.716000
Goodwill en immateriële activa 049.76896.00350.34190.15846.04690.26146.56490.76947.23846.95748.27847.4447.63246.99343.56235.43535.33335.33349.9450.05950.09849.67649.67649.76750.24649.01549.01549.11848.37544.64444.844.95129.23700
Langetermijnbeleggingen 01.1031.921.0420.9070.8591.6560.8910.9141.2431.2513.9773.9075.6457.7758.04911.36312.01812.07312.99612.23712.23712.14312.14312.12312.12311.7911.7920.43321.36224.16623.56125.82436.11615.8159.476
Belastingvorderingen 0-8.969-56.18-6.674-49.512-5.104-44.038-0.501-44.583-2.36600000.16800.14600.11200.0510000.0190000.0160.008000.05400.0960.005
Overige niet-vlottende activa 11.1919.7678.1246.7595.3266.6730.1120.5010.2573.391-48.4460.967-51.7731.808-0.1680.131-46.7970.409-47.4064.6484.014-62.5423.547-63.0475.364-62.607-62.192-62.1924.7381.7131.8041.8551.03400.0530
Totaal niet-vlottende activa 14.40253.81250.37852.16747.82349.65550.57250.52250.93253.62748.44653.57651.77355.61455.26352.2846.79747.7647.40668.67167.48962.54266.59463.04768.57962.60762.19262.19275.84372.96171.50770.872.46565.51515.9819.492
Totaal activa 82.11869.37667.13764.90659.76757.758.28657.74558.959.09655.51858.8760.50261.68863.56357.72751.22350.32150.98972.54472.14772.14770.97970.97973.08273.08273.47773.47780.95379.5677.81878.62577.66670.58519.89513.34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000.68300.48100.48600.5200.89801.00401.41300.4781.0430.71800.5090.509000.5630.563000.5060.1670.1170.1890.2780.2410.0780.034
Kortlopende schulden 3.1122.7092.4812.1312.032.1841.9572.1130.9821.2610.24400.317000.4340008.0110.05700.11200.050000.0270.0121.3439.0760.010.0100
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 00-2.4810-2.030-1.9570-0.9820-0.2440-0.31700000000000000003.485000000
Overige kortlopende verplichtingen -3.1123.7675.9855.5366.4883.6735.2593.673.7094.6934.9158.4869.9735.8283.1064.5662.3492.711.7153.3582.3322.3892.72301.6451.695003.2360.1842.9181.6913.722.5380.3810.076
Totaal kortlopende verplichtingen 3.1126.4766.6687.6676.9695.8585.7455.7834.2295.9555.8138.48610.9785.8284.51952.8283.7532.43311.3692.8982.8982.8342.8342.2582.2583.073.073.7693.8484.37810.9574.0082.7880.4590.111
Langlopende verplichtingen:
Langetermijnschulden 9.1811.0848.8147.9424.3565.2756.1757.4299.8039.7679.3999.5627.9788.7458.0186.9323.5852.9477.96507.497.497.747.747.747.748.748.749.057.7556.0931.6668.8034.22300
Uitgestelde opbrengsten niet-vlottend 0-2.483-6.508-7.298-5.97-4.352-4.705-4.484-4.19-5.4289.31107.79700000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.4112.1352.0611.7620.8660.6790.9170.8070.5510.1540.08700.182000000000000000000.0430.07500.2140.0750.004
Overige niet-vlottende verplichtingen 11.2374.0854.4477.655.1055.6373.7886.7693.649.224-9.3992.358-7.9782.666-8.018-6.932-3.585-2.947-7.9650-7.49-7.490.035-7.74-7.74-7.74-8.74-8.7400000100
Totaal niet-vlottende verplichtingen 23.82814.8228.81410.0574.3567.246.17510.5219.80313.7179.39911.927.97811.4118.0186.9323.5852.9477.96507.497.497.7767.747.747.748.748.749.057.7556.1371.7418.8035.4370.0750.004
Totaal passiva 29.37521.29817.80317.72313.11813.09714.6316.30417.72719.67216.03520.40620.66617.23916.0211.9326.4126.70110.39811.36910.38810.38810.6110.619.9989.99811.81511.81512.81911.60310.51512.69812.8118.2240.5340.115
Eigen vermogen:
Preferente aandelen 0000000000004.54700000000000000000000000
Gewone aandelen 71.58168.99367.62567.67667.62167.87867.50167.73867.73867.42767.39467.69667.96767.96767.96770.04968.42968.42968.42968.42961.55168.42967.93167.93163.82567.93166.71766.71763.26963.48164.2365.29963.42263.37323.98618.958
Ingehouden winsten -20.552-21.829-20.204-21.478-22.046-23.395-23.184-24.753-25.344-26.493-26.699-26.309-26.209-25.549-22.82-21.389-21.914-22.692-23.285-0.581-0.726-0.726-1.234-1.234-1.208-1.208-2.287-2.2874.8644.4763.0730.6281.433-1.012-6.259-7.368
Overige gereserveerde algehele resultaten 1.2380.7571.4330.8250.60900.1070000-3.183-4.547-0-000000-1.970-00-1.805000-1.553-1.30900-0.511-0.1951.6341.634
Overige totale aandeelhoudersvermogen -0.151-0.151-0.151-0.151-0.151-0.151-1.568-2.002-2.435-2.435-2.435-2.914-8.047-3.5-3.5-8.501-8.312-7.998-7.633-7.1291.97-67.703-6.609-66.6971.805-66.723-64.43-64.431.5531.309000.5110.19500
Totaal eigen vermogen van aandeelhouders 52.11647.7748.70346.87346.03444.33242.85540.98439.95938.49938.26135.2933.71238.91841.64740.15938.20337.73937.51160.71960.82567.70360.08966.69762.61766.72364.4364.4368.13467.95767.30365.92764.85562.36119.36113.224
Totaal eigen vermogen 52.74348.07849.33547.18346.64944.60343.65641.44141.17339.42439.48338.46439.83644.44947.54345.79544.8143.62140.5961.17561.75967.70360.36966.69763.08466.72364.4364.4368.13467.95767.30365.92764.85562.36119.36113.224
Totaal passiva en aandeelhoudersvermogen 82.11869.37667.13764.90659.76757.758.28657.74558.959.09655.51858.8760.50261.68861.21457.72751.12150.32150.98972.54472.147070.979073.08200080.95379.5677.81878.62577.66670.58519.89513.34