Prospect Resources Limited

ASX:PSC.AX

0.09 (AUD) • At close November 5, 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 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.33721.16526.19130.264474.28819.8467.8775.4571.6981.1335.4748.06716.3932.3457.33913.3492.4170.2580.10.4690.3050.0740.40.40.7260.7261.2020.0022.983
Kortetermijnbeleggingen 0.0270.0310.0310.0310.0240.0360.01300.00900.00900.0380000000000000000.039
Liquide middelen en kortetermijnbeleggingen 8.36421.19626.19130.264474.28819.8467.8775.4571.7071.1335.4838.06716.4312.3457.33913.3492.4170.2580.10.4690.3050.0740.40.40.7260.7261.2020.0023.022
Nettovorderingen 0.2860.1650.0390.0650.4730.1550.5530.470.4580.4080.3280.70600.2820.0840.250.2450.2790.00600.00700.0030000.0090.0080.14
Voorraad -0.171-0.1650-00000-0.4580.009-0.3280.3160.2280-0.0840-0.2450-0.0060-0.00700000000
Overige vlottende activa 4.0880.1650.0550.0530.04758.9860.2821.021.4580.750.9630.5070.6520.1080.1250.1040.2730.0360.0270.0330.0260.0230.00900.0240000.034
Totaal vlottende activa 12.56721.46226.28530.382474.80878.9878.7126.9473.1652.36.4469.59617.3112.7357.46413.7042.690.5740.1270.5020.3310.0970.4120.4120.750.751.2110.013.196
Niet-vlottende activa:
Materiële vaste activa, netto 14.7443.4410.3890.2990.2820.07826.13122.58724.80724.31122.49520.20112.7889.1187.043.8731.270.8941.1410.9930.9440.7480.7460.7460.9560.9561.31.31.792
Goodwill 00000000000000000000000000000
Immateriële activa 0000000.3080.5080.5810.5790.4990.480.1510000000000000000
Goodwill en immateriële activa 0000000.3080.5080.5810.5790.4990.480.1510000000000000000
Langetermijnbeleggingen 0.0021.851.4650.9840.0120.0180.0180000000000000000000000
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 00.0041.6350.8510.4860.4250.0910.017-25.388-24.89-22.9940.087-12.939-9.118-7.04-3.873-1.27-0.894-1.141-0.993-0.9440.057-0.746-0.746-0.956-0.956000
Totaal niet-vlottende activa 14.7465.2953.4892.1340.780.52126.54823.11225.38824.8922.99420.76812.9399.1187.043.8731.270.8941.1410.9930.9440.8050.7460.7460.9560.9561.31.31.792
Totaal activa 27.31326.75729.77432.516475.58879.50835.2630.05928.55327.1929.4430.36430.2511.85314.50417.5773.961.4681.2691.4951.2750.9021.1581.1581.7071.7072.5111.314.988
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1120.0090.1130.0380.0960.8510.3910.0910.1430.4330.5081.7550.8420.5330.8740.6110.1120.1250.0550.0170.0510.0480.0030.0030.0440.0440.1160.6340.334
Kortlopende schulden 0.0410.060.0570.0180.0360.0560.04300-0.0410-1.302000000000.0180.0750000000
Belastingschulden 000000000000.1570.2510000000000000000
Uitgestelde opbrengsten 0.858-0.06000000.01300.04101.30200000000-0.01800000000
Overige kortlopende verplichtingen 0.0180.5020.4611.191.1629.2710.6330.5140.5370.3940.6052.3030.6260.1810.1930.1180.440.4930.2720.3360.0460.0790.0880.0880.0050.0050.0840.4330.34
Totaal kortlopende verplichtingen 1.0290.5110.6311.2461.29230.1781.0670.6180.680.8271.1134.0581.4680.7141.0670.7290.5520.6180.3270.3530.0960.2020.0920.0920.0490.0490.21.0670.674
Langlopende verplichtingen:
Langetermijnschulden 00.010.0410000.0330000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 0.020.0440.0360.0290.0370.0110.204000.04300.0430.0410000000000000000
Totaal niet-vlottende verplichtingen 0.020.0540.0770.0290.0370.0110.237000.0430.0430.0430.04100.03900.04000000000000
Totaal passiva 1.0490.5650.7081.2751.32930.1891.3040.6180.680.871.1564.1011.5090.7141.1060.7290.5920.6180.3270.3530.0960.2020.0920.0920.0490.0490.21.0670.674
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 29.31226.79726.64626.646101.34496.94176.64770.94565.42962.55461.8757.06156.73637.12636.97636.97622.19218.93918.16318.06717.03115.57514.83114.83114.83114.83114.83412.75710.137
Ingehouden winsten -32.655-28.793-25.642-23.179345.025-55.182-52.548-50.309-49.09-47.303-44.701-41.636-37.526-34.551-31.945-29.052-19.956-19.082-18.376-18.104-17.094-16.176-14.664-14.664-14.073-14.073-13.422-13.412-6.453
Overige gereserveerde algehele resultaten 29.61328.19528.06227.77428.796.59811.2399.84912.75612.17512.14312.0210.4839.6039.419.6851.371.2341.2461.2651.3061.3010.90000.90.8980.63
Overige totale aandeelhoudersvermogen 0000000000-0000-000000000-0.1670.9-0.758000
Totaal eigen vermogen van aandeelhouders 26.2726.19929.06631.241475.15948.35735.33830.48529.09527.42629.31227.44529.69312.17814.44117.6093.6061.0911.0331.2271.2430.71.0670.1671.6580.7582.3110.2444.314
Totaal eigen vermogen 26.26426.19229.06631.241474.25949.31933.95629.44127.87326.3228.28426.26328.74111.10113.39816.8073.3680.850.9421.1431.1790.71.0670.1671.6580.7582.3110.2444.314
Totaal passiva en aandeelhoudersvermogen 27.31326.75729.77432.516475.58879.50835.2630.05928.55327.1929.4430.36430.2511.81514.50417.5363.961.4681.2691.4951.2750.9021.1580002.5111.314.988