Pengana International Equities Limited (PIA.AX)

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PIA.AX
Financiële Gegevens

1.15 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	14.042	9.698	10.834	6.518	37.755	34.089	41.23	26.104	70.144	33.064	34.538	12.778	42.112	34.823	25.497	35.231	45.14	43.901	17.586
Kortetermijnbeleggingen Numbers are in millions	0	304.745	264.594	372.568	285.155	275.825	267.537	0.838	0.522	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.042	314.443	275.428	379.086	322.91	309.914	41.23	26.104	70.144	33.064	34.538	12.778	42.112	34.823	25.497	35.231	45.14	43.901	17.586
Nettovorderingen Numbers are in millions	0.279	0.843	0.428	0.823	0.155	5.065	2.339	8.778	0.666	7.807	1.186	1.623	1.539	2.475	1.961	0.611	1.551	6.204	1.075
Voorraad Numbers are in millions	0	-304.745	-264.594	-372.568	-285.155	-275.825	-267.537	0.838	0.522	-7.053	-0.098	-0.145	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-14.321	305.59	266.67	373.201	288.155	280.827	271.379	1.648	0.298	7.053	0.098	0.145	0	0	1.005	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	315.55	277.691	379.909	325.984	314.979	43.569	37.368	71.63	40.871	35.724	14.401	43.651	37.298	28.463	35.842	46.691	50.105	18.661
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	337.501	304.745	264.594	372.568	285.155	275.825	267.537	253.739	282.974	300.549	186.245	193.677	155.826	199.606	220.184	197.507	300.105	464.845	277.59
Belastingvorderingen Numbers are in millions	0.034	7.217	10.756	0.063	0.086	0	0	0	0	4.198	0	0	0	19.014	23.208	33.364	10.359	0.341	0.693
Overige niet-vlottende activa Numbers are in millions	-337.535	-7.217	-10.756	-0.063	-0.086	-275.825	-267.537	0	0	0	0	0.021	0.006	2.382	-1.824	0.972	5.548	8.259	-2.893
Totaal niet-vlottende activa Numbers are in millions	0	304.745	264.594	372.568	285.155	275.825	267.537	253.739	282.974	304.747	186.245	193.698	155.832	221.002	241.568	231.843	316.012	473.445	275.39
Totaal activa Numbers are in millions	351.856	322.767	288.447	379.972	326.07	315.095	313.045	291.107	354.604	345.618	221.969	208.099	199.483	258.3	270.031	267.685	362.703	523.55	294.051
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.327	0.309	0.28	0.368	0.986	0.293	6.679	0.77	3.197	3.644	0.187	2.993	1.635	1.262	0.786	0.433	1.579	5.507	6.557
Kortlopende schulden Numbers are in millions	0	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
Uitgestelde opbrengsten Numbers are in millions	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	-0.327	0.198	0.586	5.225	4.112	1.009	-6.679	-0.77	-3.197	-3.644	-0.187	-2.993	-1.635	-1.262	-0.786	-0.433	-1.579	-5.507	-6.557
Totaal kortlopende verplichtingen Numbers are in millions	0.327	0.507	0.866	5.593	5.098	1.302	6.679	0.77	3.197	3.644	0.187	2.993	1.635	1.262	0.786	0.433	1.579	5.507	6.557
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.21	9.41	0.05	12.581	4.465	6.224	0	0	18.698	18.562	0	0	0	0.082	0.211	0.138	0.235	31.173	18.734
Overige niet-vlottende verplichtingen Numbers are in millions	17.711	-9.41	-0.05	-12.581	-4.465	-6.224	0	0	0	0	0	0	0	0	0	0	-0.235	-31.173	-18.734
Totaal niet-vlottende verplichtingen Numbers are in millions	18.921	9.917	0.916	12.581	4.465	6.224	0	0	18.698	18.562	0	0	0	0.082	0.211	0.138	0.235	31.173	18.734
Totaal passiva Numbers are in millions	18.921	0.507	0.916	18.174	9.563	7.526	12.207	1.167	26.344	23.384	0.786	6.177	2.727	2.233	1.406	0.798	2.174	48.836	29.472
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	319.552	319.212	318.407	317.232	316.026	315.997	308.278	304.806	303.22	301.126	235.987	245.243	275.213	290.929	298.967	322.093	357.71	383.864	213.729
Ingehouden winsten Numbers are in millions	-194.699	-194.699	-194.699	-113.913	-113.913	-113.913	-113.913	-113.913	-78.457	-78.457	-78.457	-43.321	-78.457	-34.862	-30.342	-55.206	2.819	90.85	50.85
Overige gereserveerde algehele resultaten Numbers are in millions	208.082	188.337	163.823	158.479	114.394	105.485	106.473	99.047	103.497	99.565	63.653	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-312.85	-287.531	-361.798	-316.507	-307.569	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	332.935	312.85	287.531	361.798	316.507	307.569	300.838	289.94	328.26	322.234	221.183	201.922	196.756	256.067	268.625	266.887	360.529	474.714	264.579
Totaal eigen vermogen Numbers are in millions	332.935	312.85	287.531	361.798	316.507	307.569	300.838	289.94	328.26	322.234	221.183	201.922	196.756	256.067	268.625	266.887	360.529	474.714	264.579
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	351.856	322.767	288.447	379.972	326.07	315.095	313.045	291.107	354.604	345.618	221.969	208.099	199.483	258.3	270.031	267.685	362.703	523.55	294.051

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