PNX Metals Limited (PNX.AX) - Balans per kwartaal

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PNX.AX
Financiële Gegevens

0.004 (AUD) • At close September 2, 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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.224	2.725	1.467	3.702	1.699	3.632	5.422	1.973	2.21	2.804	1.601	0.86	1.862	1.431	3.217	1.644	0.839	0.869	2.171	0.448	1.065	1.055	1.183	1.82	1.09	1.871	4.129
Kortetermijnbeleggingen Numbers are in millions	0.09	0.156	0.255	0.303	0.609	0.226	0.213	0.123	0.693	3.061	0.309	0.523	0.387	0.226	0.258	0.291	0.258	0.42	0.258	1.193	1.251	0.033	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.314	2.881	1.721	4.005	2.308	3.858	5.635	2.096	2.903	5.865	1.911	1.383	2.249	1.657	3.475	1.934	1.097	1.288	2.429	1.641	2.316	1.055	1.183	1.82	1.09	1.871	4.129
Nettovorderingen Numbers are in millions	1.159	1.664	1.848	0.038	0.035	0.052	0.076	0.094	0.218	0.356	0.172	0.143	0	0.293	0	0.261	0	0.015	0	0.022	0	0.018	0.084	0.856	0.73	0.109	0.063
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.356	0	-0.143	0	-0.293	0	-0.261	0	-0.015	0	-0.022	0	0.007	0.007	0.007	0.429	0	0
Overige vlottende activa Numbers are in millions	0.519	0.474	0.191	0.151	0.161	0.147	0.516	0.122	0.176	0.474	0.227	0.264	0.621	0.394	0.199	0.306	0.084	0.037	0.085	0.199	0.737	0.033	0.047	0.033	0.15	0.022	0.02
Totaal vlottende activa Numbers are in millions	2.991	5.018	3.76	4.194	2.504	4.058	6.227	2.312	3.297	6.339	2.309	1.647	2.869	2.051	3.673	2.24	1.182	1.325	2.514	1.84	3.052	1.12	1.321	2.724	2.414	2.002	4.211
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.194	0.118	0.165	0.205	0.25	0.056	0.009	0.015	0.02	12.531	11.439	9.729	8.778	6.937	6.945	4.726	4.26	3.348	4.279	3.673	8.546	9.264	8.836	8.481	9.035	5.155	3.1
Goodwill Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0.784	0	1.811	0	1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	25.55	23.566	23.53	22.304	22.781	19.573	17.159	16.365	14.513	-12.531	-11.439	-9.729	-8.778	-6.937	0.05	-4.726	-4.26	-3.348	-4.279	-3.673	-8.546	0.15	-8.836	0.15	0	0	0
Totaal niet-vlottende activa Numbers are in millions	25.744	24.468	23.696	24.32	23.031	20.72	17.169	16.379	14.533	12.531	11.439	9.729	8.778	6.937	6.995	4.726	4.26	3.348	4.279	3.673	8.546	9.414	8.836	8.631	9.035	5.155	3.1
Totaal activa Numbers are in millions	28.735	29.486	27.455	28.514	25.535	24.778	23.396	18.691	17.83	18.87	13.748	11.376	11.647	9.038	10.668	6.966	5.442	4.673	6.794	5.513	11.598	10.534	10.308	11.355	11.449	7.157	7.312
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.208	0.323	0.252	0.568	1.044	1.076	0.286	0.48	0.275	0.246	0.149	0.303	0.331	0.363	0.436	0.088	0.23	0.134	0.308	0.089	0.154	0.053	0.229	0.246	1.482	0.317	0.054
Kortlopende schulden Numbers are in millions	0.077	0.04	0.073	0.09	0.08	0.009	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0.5	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	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	0	0	0	0	0	1.059	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.23	0.216	0.201	0.203	0.188	0.152	0.147	0.131	0.15	0.249	0.138	0.156	0.104	0.273	0.079	0.173	0.048	0.147	0.027	0.146	0.05	0.164	0.079	0.239	0	0.235	0.184
Totaal kortlopende verplichtingen Numbers are in millions	0.516	0.579	0.526	0.861	1.312	1.237	0.434	0.611	0.425	0.496	0.287	0.46	0.434	0.637	0.516	0.261	1.478	0.281	0.335	0.235	0.204	0.217	0.308	0.484	3.041	0.553	0.239
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.125	0.084	0.095	0.116	0.165	0.041	0	0	0	0	0	0	0	1.2	1.2	1.2	0	1.2	1.2	1.2	1.2	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	0	2.4	0	1.6	0	1.6	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-2.4	-2.4	-2.4	-2.4	0	0	0	0	0	0	0	0	-0.4	0	-0.4	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.4	2.4	2.4	2.4	2.4	0.015	0.024	0.019	0.018	0.006	0	0.067	0	-1.2	1.641	-1.2	0	-1.2	0.009	-1.2	0.006	0.576	0	0.593	0.018	0.007	0.054
Totaal niet-vlottende verplichtingen Numbers are in millions	2.525	2.484	2.495	2.516	2.565	2.456	2.424	2.419	2.418	2.406	0	2.467	0	1.2	2.841	1.2	0	1.2	1.209	1.2	1.206	0.576	0	0.593	0.018	0.007	0.054
Totaal passiva Numbers are in millions	3.041	3.063	3.02	3.377	3.877	3.693	2.857	3.03	2.842	2.901	0.287	2.927	0.434	3.488	3.357	3.089	1.478	1.491	1.544	1.443	1.409	0.794	0.308	1.077	3.06	0.56	0.239
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.6	0	0.6	0	0.6	0	0.6	0	0	0	0	0
Gewone aandelen Numbers are in millions	60.177	60.177	57.459	57.459	53.54	53.545	52.436	47.072	45.47	45.47	40.353	36.918	35.696	32.665	32.58	28.377	28.082	26.562	26.517	23.558	23.523	22.296	22.089	21.983	16.228	7.942	7.858
Ingehouden winsten Numbers are in millions	-34.9	-34.201	-33.453	-32.736	-32.53	-32.587	-31.984	-31.391	-30.549	-29.886	-29.45	-28.806	-28.372	-27.805	-25.869	-25.1	-24.744	-24.327	-22.091	-19.996	-14.018	-13.433	-13.612	-12.804	-8.832	-1.888	-1.304
Overige gereserveerde algehele resultaten Numbers are in millions	0.418	0.447	0.429	0.413	0.648	0.127	0.086	-0.019	0.067	0.385	0.153	0.337	1.431	0.091	0.6	-0.6	0.609	0.347	0.824	-0.092	0.684	0.277	0	1.1	0.993	0.543	0.519
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	-0	0	0	0.938	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.694	26.423	24.435	25.136	21.658	21.085	20.539	15.661	14.988	15.969	11.056	8.449	8.755	5.551	7.312	3.877	3.947	3.182	5.25	4.071	10.189	9.74	9.415	10.279	8.389	6.597	7.073
Totaal eigen vermogen Numbers are in millions	25.694	26.423	24.435	25.136	21.658	21.085	20.539	15.661	14.988	15.969	11.056	8.449	8.755	5.551	7.312	3.877	3.947	3.182	5.25	4.071	10.189	9.74	9.415	10.279	8.389	6.597	7.073
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28.735	29.486	27.455	28.514	25.535	24.778	23.396	18.691	17.83	18.87	13.748	11.376	9.189	9.038	10.668	6.966	5.425	4.673	6.794	5.513	11.598	10.534	0	11.355	11.449	7.157	7.312

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