Pureprofile Ltd
ASX:PPL.AX
0.028 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 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 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.238 | 4.47 | 4.726 | 4.098 | 5.298 | 4.671 | 3.622 | 3.116 | 1.768 | 0.641 | 0.524 | 1.412 | 2.482 | 5.011 | 4.048 | 5.099 | 1.768 | 2.625 | 0.733 | 11.7 | 11.7 |
| Kortetermijnbeleggingen
| 0.269 | 0.268 | 0.266 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.238 | 4.738 | 4.992 | 4.358 | 5.298 | 4.671 | 3.622 | 3.116 | 1.768 | 0.641 | 0.524 | 1.412 | 2.482 | 5.011 | 4.048 | 5.099 | 1.768 | 2.625 | 0.733 | 11.7 | 11.7 |
| Nettovorderingen
| 10.616 | 10.978 | 8.779 | 9.659 | 7.659 | 7.94 | 6.39 | 6.477 | 4.12 | 5.515 | 6.707 | 5.325 | 12.547 | 7.479 | 11.865 | 11.49 | 5.304 | 6.808 | 3.017 | 3.1 | 0 |
| Voorraad
| 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.127 | 1.051 | 1.036 | 1.106 | 1.122 | 0.905 | 1.057 | 0.768 | 0.797 | 0.994 | 0.808 | 0.948 | 0.669 | 1.308 | 1.094 | 1.355 | 1.677 | 2.487 | 1.674 | 0.2 | 0 |
| Totaal vlottende activa
| 18.078 | 16.767 | 14.807 | 15.123 | 14.079 | 13.515 | 11.068 | 10.362 | 6.686 | 7.15 | 8.039 | 7.685 | 15.698 | 13.798 | 17.007 | 17.944 | 8.75 | 11.92 | 5.424 | 15 | 15 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1.727 | 1.946 | 2.137 | 2.213 | 1.185 | 1.921 | 2.093 | 2.122 | 2.562 | 2.688 | 0.222 | 0.311 | 0.378 | 0.48 | 0.357 | 0.399 | 0.257 | 0.251 | 0.12 | 0.1 | 0.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.107 | 5.607 | 5.607 | 13.014 | 19.003 | 16.874 | 5.607 | 5.607 | 0 | 5.6 | 5.6 |
| Immateriële activa
| 5.609 | 5.537 | 5.583 | 5.7 | 5.767 | 5.937 | 6.238 | 6.84 | 7.435 | 8.606 | 9.014 | 10.19 | 13.537 | 19.026 | 20.245 | 19.306 | 5.528 | 4.2 | 2.582 | 2.8 | 2.8 |
| Goodwill en immateriële activa
| 5.609 | 5.537 | 5.583 | 5.7 | 5.767 | 5.937 | 6.238 | 6.84 | 7.435 | 8.606 | 11.121 | 15.797 | 19.144 | 32.04 | 39.249 | 36.18 | 11.135 | 9.807 | 2.582 | 8.4 | 8.4 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.099 | 0 | 35.654 | 0 | 8.25 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0 | 3.952 | 0 | 3.142 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -7.72 | -7.913 | -6.952 | -7.858 | -8.331 | -8.962 | -9.996 | -11.294 | -11.344 | -16.108 | -19.522 | 5.135 | -39.605 | 4.877 | -11.392 | 1.758 | 1.279 | -8.5 | -8.5 |
| Totaal niet-vlottende activa
| 7.335 | 7.482 | 7.72 | 7.913 | 6.952 | 7.858 | 8.331 | 8.962 | 9.996 | 11.294 | 11.344 | 16.108 | 19.522 | 37.655 | 39.605 | 41.456 | 11.392 | 11.816 | 3.98 | 8.5 | 8.5 |
| Totaal activa
| 25.413 | 24.25 | 22.527 | 23.035 | 21.03 | 21.373 | 19.399 | 19.324 | 16.682 | 18.444 | 19.383 | 23.793 | 35.643 | 51.453 | 57.84 | 59.4 | 23.284 | 23.735 | 9.405 | 23.5 | 23.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 4.331 | 9.978 | 8.672 | 8.801 | 8.869 | 7.77 | 7.172 | 6.195 | 2.281 | 3.255 | 4.154 | 6.032 | 5.277 | 4.912 | 5.3 | 5.557 | 3.086 | 2.471 | 2.071 | 0 | 0 |
| Kortlopende schulden
| 0.221 | 0.589 | 3.353 | 3.297 | 0.15 | 0.268 | 0.362 | 0.294 | 24.882 | 0.353 | 16.469 | 10 | -0.386 | 0 | 3.496 | 1.891 | 0.271 | 0.465 | 0.427 | 0 | 0 |
| Belastingschulden
| 0.01 | 0 | 0.069 | 0.017 | 0.068 | 0.063 | 0.067 | 0.051 | 0.04 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.883 | 1.582 | 1.502 | 1.409 | 0.955 | 1.029 | 0.733 | 0.625 | 0.378 | 0.217 | 0.331 | 0 | 0.386 | 0 | 0.297 | 0 | 0.018 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.127 | 2.445 | 2.689 | 2.803 | 2.557 | 2.503 | 2.52 | 2.649 | 5.731 | 4.887 | 7.224 | 8.307 | 14.345 | 10.9 | 15.821 | 16.361 | 7.011 | 7.27 | 4.724 | 13 | 0 |
| Totaal kortlopende verplichtingen
| 15.562 | 14.594 | 16.216 | 16.311 | 12.531 | 11.57 | 10.787 | 9.763 | 33.272 | 8.713 | 28.178 | 24.339 | 19.622 | 15.811 | 24.915 | 23.809 | 10.385 | 10.206 | 7.223 | 13 | 13 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2.7 | 2.8 | 1.683 | 1.773 | 3 | 3 | 3 | 3 | 2.024 | 19.45 | 0 | 0 | 10 | 10 | 2.875 | 3.625 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.141 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.268 | 0 | 0 | 0 | 0 | 2.723 | 0 | 1.695 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.612 | 1.752 | 0.217 | 0.242 | 1.138 | 1.985 | 1.863 | 1.914 | 0.125 | 4.397 | 0 | 0 | -10 | 2.447 | -2.875 | 2.503 | 0.086 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.312 | 4.552 | 1.9 | 2.014 | 4.138 | 4.985 | 4.863 | 4.914 | 2.149 | 23.973 | 0.081 | 0 | 10 | 12.447 | 2.875 | 6.128 | 1.781 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 19.874 | 19.146 | 18.116 | 18.325 | 16.669 | 16.555 | 15.65 | 14.677 | 35.421 | 32.685 | 28.259 | 24.339 | 29.754 | 28.259 | 27.945 | 29.936 | 12.166 | 10.206 | 7.223 | 13 | 13 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62.847 | 62.83 | 61.788 | 60.442 | 60.427 | 60.427 | 59.893 | 59.918 | 41.462 | 41.462 | 41.462 | 41.462 | 41.803 | 41.802 | 39.937 | 39.77 | 19.19 | 18.472 | 7.175 | 17.5 | 17.5 |
| Ingehouden winsten
| -60.551 | -60.641 | -60.645 | -60.294 | -59.791 | -58.15 | -57.627 | -55.614 | -60.438 | -55.977 | -50.608 | -42.432 | -36.148 | -18.974 | -10.168 | -10.458 | -8.17 | -6.465 | -6.024 | -8.1 | -8.1 |
| Overige gereserveerde algehele resultaten
| 3.243 | 2.915 | 3.268 | 4.562 | 3.725 | 2.541 | 1.482 | 0.342 | 0.238 | 0.274 | 0.271 | 0.26 | 0.234 | 0.366 | 0.126 | 0.152 | 0.097 | -0.005 | 0.002 | 0.2 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 |
| Totaal eigen vermogen van aandeelhouders
| 5.54 | 5.103 | 4.411 | 4.71 | 4.361 | 4.818 | 3.748 | 4.646 | -18.739 | -14.241 | -8.876 | -0.71 | 5.889 | 23.194 | 29.895 | 29.464 | 11.117 | 12.002 | 1.153 | 9.6 | 9.4 |
| Totaal eigen vermogen
| 5.54 | 5.103 | 4.411 | 4.71 | 4.361 | 4.818 | 3.748 | 4.646 | -18.739 | -14.241 | -8.876 | -0.71 | 5.889 | 23.194 | 29.895 | 29.464 | 11.117 | 12.002 | 1.153 | 9.6 | 9.4 |
| Totaal passiva en aandeelhoudersvermogen
| 25.413 | 24.25 | 22.527 | 23.035 | 21.03 | 21.373 | 19.399 | 19.324 | 16.682 | 18.444 | 19.383 | 23.629 | 30.015 | 51.453 | 60.564 | 59.4 | 23.284 | 23.735 | 8.375 | 22.6 | 0 |