Praemium Limited (PPS.AX)

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PPS.AX
Financiële Gegevens

0.645 (AUD) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	44.339	46.254	80.545	26.526	15.527	13.748	12.121	8.983	10.426	11.477	8.562	8.061	4.713	4.644	5.614	5.62	13.087	16.763	17.064
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.211	0.387	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44.339	46.254	80.545	26.737	15.915	13.748	12.121	8.983	10.426	11.477	8.562	8.061	4.713	4.644	5.614	5.62	13.087	16.763	17.064
Nettovorderingen Numbers are in millions	10.847	10.547	7.877	8.996	6.459	4.543	4.51	4.02	3.565	1.983	2.48	2.072	2.468	1.941	3.373	2.978	2.148	1.845	0.503
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.46	-0.504	-0.665	-0.836	-0.692	-0.453	0
Overige vlottende activa Numbers are in millions	2.726	1.97	1.913	3.119	2.048	3.093	2.825	2.675	1.775	1.08	1.359	1.137	0.46	0.504	0.665	0.836	0.692	0.453	0.214
Totaal vlottende activa Numbers are in millions	57.912	58.771	90.334	38.853	24.421	21.384	19.456	15.678	15.765	14.541	12.401	11.27	7.182	6.585	8.987	8.598	15.235	18.608	17.78
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.965	3.054	1.609	3.818	5.05	1.303	1.316	1.239	0.904	0.86	0.845	0.864	0.662	0.982	1.355	1.892	2.2	2.124	0.424
Goodwill Numbers are in millions	48.903	47.775	47.775	50.586	2.811	2.811	3.208	2.946	2.88	3.158	0.523	0.554	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	19.926	60.545	58.37	64.342	12.028	7.119	3.245	1.435	1.426	2.085	0.238	0.306	0	0	0	0	0	0.012	0.014
Goodwill en immateriële activa Numbers are in millions	68.829	108.32	106.145	114.928	14.839	9.929	6.453	4.382	4.307	5.243	0.76	0.859	0	0	0	0	0	0.012	0.014
Langetermijnbeleggingen Numbers are in millions	2.268	2.055	1.702	2.143	6.497	1.363	2.287	2.242	1.784	1.309	1.285	1.259	1.213	1.741	0.232	0.149	0.227	0.386	0.359
Belastingvorderingen Numbers are in millions	4.792	5.074	4.895	3.317	1.233	1.399	0.807	0.629	0.616	0.56	2.18	4.821	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-47.775	-47.775	-50.586	-2.811	-1.399	-0.807	-0.629	-0.616	-0.56	-2.18	-4.821	0	0.221	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	78.854	70.728	66.576	73.62	24.809	12.595	10.056	7.863	6.994	7.412	2.89	2.983	1.875	2.944	1.587	2.041	2.427	2.521	0.798
Totaal activa Numbers are in millions	136.766	129.498	156.91	112.473	49.23	35.378	30.319	24.17	23.376	22.512	17.471	19.074	9.056	9.529	10.574	10.639	17.662	21.129	18.579
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.47	2.654	0.684	1.797	1.119	0.639	0.831	0.735	0.369	0.45	0.516	0.452	1.893	3.077	4.632	5.33	3.418	2.078	0.194
Kortlopende schulden Numbers are in millions	0.54	0.415	3.899	4.967	3.202	-2.395	-0.782	-0.687	-0.467	0	0	0	0	-2.367	-4.031	-4.354	0	-1.403	0
Belastingschulden Numbers are in millions	2.234	0.01	0	0.162	2.743	1.669	1.544	0.304	2.022	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.766	1.7	1.941	2.434	3.788	2.395	0.782	0.687	0.467	0	0	0	0	0.759	2.168	2.291	0	0.036	0
Overige kortlopende verplichtingen Numbers are in millions	19.628	12.863	38.415	11.501	8.115	10.932	8.946	5.985	6.426	5.84	2.885	2.602	0.49	2.455	2.597	2.841	-0.776	1.711	0.626
Totaal kortlopende verplichtingen Numbers are in millions	23.404	17.632	44.939	20.699	16.224	11.571	9.777	6.72	6.795	6.29	3.401	3.054	2.383	3.924	5.366	6.109	2.642	2.422	0.82
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.421	1.767	7.5	10.5	1.024	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	0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.182	1.545	1.729	0.008	1.194	0.106	0.2	0.28	0.264	0.393	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.61	0.432	0.401	0.448	0.201	0.129	0.063	0.076	0.076	0.065	0	0	0.081	0.111	0.05	0.082	0.039	0.02	0.01
Totaal niet-vlottende verplichtingen Numbers are in millions	4.213	3.745	9.63	11.859	2.419	0.235	0.262	0.357	0.341	0.458	0.073	0.109	0.081	0.111	0.05	0.082	0.039	0.02	0.01
Totaal passiva Numbers are in millions	27.617	21.376	54.568	32.559	18.643	11.805	10.039	7.077	7.136	6.748	3.473	3.163	2.464	4.035	5.416	6.19	2.681	2.441	0.83
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.04	0	0	0	0.381	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	103.034	112.342	122.267	116.065	68.402	67.019	65.372	64.841	64.099	63.475	60.729	60.014	55.523	50.499	44.848	38.476	38.359	30.307	19.924
Ingehouden winsten Numbers are in millions	3.106	-5.644	-20.799	-38.569	-39.912	-44.776	-46.293	-47.707	-48.396	-49.175	-47.209	-43.722	-48.081	-44.18	-38.757	-33.185	-23.582	-12.236	-2.208
Overige gereserveerde algehele resultaten Numbers are in millions	3.008	1.424	0.873	2.418	2.097	1.329	1.201	-0.04	0.537	1.464	0.478	-0.381	-0.85	-0.825	-0.934	-0.842	-1.064	0.617	0.032
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-0.04	0	0	0	-0.381	0	0	0	0	1.268	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	109.149	108.122	102.341	79.914	30.587	23.573	20.28	17.093	16.24	15.764	13.998	15.912	6.592	5.494	5.157	4.449	14.981	18.688	17.748
Totaal eigen vermogen Numbers are in millions	109.149	108.122	102.341	79.914	30.587	23.573	20.28	17.093	16.24	15.764	13.998	15.912	6.592	5.494	5.157	4.449	14.981	18.688	17.748
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	136.766	129.498	156.91	112.473	49.23	35.378	30.319	24.17	23.376	22.512	17.471	19.074	9.056	9.529	10.574	10.639	17.662	21.129	18.579

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