Pental Limited (PTL.AX)

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PTL.AX
Financiële Gegevens

0.076 (AUD) • At close September 19, 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	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.796	1.784	8.132	12.702	3.668	0.246	7.045	11.66	12.335	11.04	0.548	5.476	3.722	5.857	5.56	4.204	4.112	0.422	3.748	2.611	5.277	4.461	4.602	5.283	12.099	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0	1.353	1.867	0	1.285	0	0	0	0	9.328	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.796	1.784	8.132	12.702	3.668	0.246	7.045	11.66	12.335	11.04	0.548	5.476	3.722	5.857	6.913	6.071	4.112	1.707	3.748	2.611	5.277	4.461	13.93	5.283	12.099	0	0
Nettovorderingen Numbers are in millions	0.287	15.992	17.395	14.096	20.133	17.268	14.38	23.613	23.582	24.118	24.726	22.434	37.027	38.711	28.556	28.347	32.992	28.085	24.647	26.786	27.348	16.579	15.349	11.971	11.734	0	0
Voorraad Numbers are in millions	1.965	18.647	17.817	16.053	23.419	22.777	10.97	10.297	8.866	7.4	8.945	10.264	18.453	21.782	14.65	15.342	12.825	13.796	8.772	8.229	9.981	10.662	3.731	6.104	2.301	0	0
Overige vlottende activa Numbers are in millions	0.163	1.141	0.669	0.333	0.641	0.617	0.64	0.335	0.26	0.723	0.419	0.38	27.156	0.687	0.457	0.484	1.136	1.187	1.728	2.577	2.342	10.398	3.54	0.239	0.402	0	0
Totaal vlottende activa Numbers are in millions	24.211	37.564	44.013	43.184	47.861	40.908	33.035	45.905	45.043	43.281	34.638	38.554	86.358	67.037	50.576	50.244	51.065	49.118	41.182	40.203	44.948	42.1	36.55	23.597	26.536	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.203	19.556	19.901	20.229	21.804	22.588	23.688	18.865	18.949	15.252	13.745	10.699	10.018	47.344	48.203	46.272	49.076	51.052	51.02	39.804	38.332	36.723	29.428	24.173	25.972	0	0
Goodwill Numbers are in millions	5.74	18.903	18.903	0	0	0	0	29.446	29.446	25.084	25.084	25.084	25.084	83.316	36.207	36.207	36.207	36.182	32.058	23.337	16.575	7.912	0	0	0	0	0
Immateriële activa Numbers are in millions	0	41.35	41.366	12.181	12.508	12.501	14.728	14.865	15.091	15.202	15.237	15.249	14.584	6.334	6.334	6.334	6.334	6.334	6.068	9.489	8.062	13.912	0	0	3.123	0	0
Goodwill en immateriële activa Numbers are in millions	5.74	60.253	60.269	12.181	12.508	12.501	14.728	44.311	44.537	40.286	40.321	40.333	39.668	89.65	42.541	42.541	42.541	42.516	38.126	32.826	24.637	13.912	0	0	3.123	0	0
Langetermijnbeleggingen Numbers are in millions	0	42.003	42.364	32.41	34.312	34.224	37.677	62.455	62.67	0	52.499	51.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	2.278	1.959	1.711	1.437	0.865	0.739	0.721	0.816	0	1.567	3.418	0.417	0	0	0	0	0	0	0.976	0.944	1.113	0.601	0.931	0.471	0	0
Overige niet-vlottende activa Numbers are in millions	0.109	-60.906	-61.267	-32.41	-34.312	-35.089	-38.416	-63.176	-63.486	-55.538	-54.066	-51.032	0	0	0	0	0	0	0.143	1.529	3.387	10.72	7.093	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	6.052	63.184	63.226	34.121	35.749	35.089	38.416	63.176	63.486	55.538	54.066	54.45	50.103	136.994	90.744	88.813	91.617	93.568	89.289	75.135	67.3	62.468	37.122	25.104	29.566	0	0
Totaal activa Numbers are in millions	30.263	100.748	107.239	77.305	83.61	75.997	71.451	109.081	108.529	98.819	90.271	93.004	136.461	204.031	141.32	139.057	142.682	142.686	130.471	115.338	112.248	104.568	73.672	48.701	56.102	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.373	9.939	11.34	7.66	11.476	11.976	8.033	9.108	8.344	8.151	8.853	7.247	17.757	17.789	10.76	11.882	10.605	16.61	6.93	6.224	6.285	10.393	5.622	7.032	11.666	0	0
Kortlopende schulden Numbers are in millions	0.025	2.451	2.367	0.532	0.456	0	0	0	0	0	0.523	1.632	63.427	5.167	0.488	3.46	3.425	11.88	22.983	15.153	14.538	16.379	6.582	0	9.1	0	0
Belastingschulden Numbers are in millions	0	0	0.342	0.449	1.362	0.336	0.048	0.551	2.275	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	0.342	0.449	1.362	0	0	0	0	0	-0.523	0	0	0	0	0	0	-4.381	0	11.403	8.368	3.013	5.051	0	-9.1	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.533	5.977	11.569	7.325	9.33	7.364	5.254	10.436	12.342	8.536	8.291	9.879	9.406	7.488	9.427	12.24	9.492	11.119	8.775	2.964	3.23	6.152	4.455	4.786	9.869	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.931	18.367	25.618	15.966	22.624	19.34	13.287	19.544	20.686	16.687	17.144	18.758	90.59	30.444	20.675	27.582	23.522	35.228	38.688	35.744	32.421	35.937	21.71	11.818	21.535	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.425	2.125	0.446	0.746	0	0	0	0	0	0	12.056	0	61.275	32.308	32.946	47.606	53.977	41.762	26.937	30.737	16.557	10.18	8.11	18.699	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1.368	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	0	0.176	0.143	0.246	0.152	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.492	8.625	7.299	4.074	4.302	4.209	5.096	5.167	5.37	0.287	0	0	0	4.377	4.989	3.07	4.221	3.751	4.747	2.383	4.018	3.026	2.146	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.084	0.08	0.072	0.139	0.129	0.1	0.131	0.112	0.111	0	0.108	0.88	0.268	0.217	1.054	0.201	0.211	0.191	1.529	3.387	10.72	7.093	0.198	0.538	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.492	10.502	9.809	4.592	5.187	4.338	5.196	5.298	5.482	0.398	0.112	12.164	0.88	65.92	37.514	37.07	52.028	57.89	46.7	31.025	38.285	30.549	19.571	8.308	19.237	0	0
Totaal passiva Numbers are in millions	2.423	28.869	35.427	20.558	27.811	22.813	17.744	24.121	25.352	17.085	17.256	30.922	91.47	96.364	58.189	64.652	75.55	93.118	85.388	66.769	70.706	66.486	41.281	20.126	40.772	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.018	0	0.019	0.176	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	73.147	103.83	103.83	90.658	90.658	90.658	90.658	90.658	90.658	90.658	84.014	78.309	59.783	58.929	33.8	33.8	33.8	23.569	18.169	17.812	16.829	16.746	16.479	15.116	15.33	0	0
Ingehouden winsten Numbers are in millions	-45.307	-32.632	-32.408	-34.159	-35.162	-37.456	-37.197	-5.679	-7.305	-9.117	-10.891	-16.227	-14.789	48.717	48.292	41.18	31.736	23.714	25.503	30.757	24.713	21.336	15.912	13.459	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.681	0.39	0.248	0.303	-0.018	0.246	-0.019	-0.176	0.193	-0.108	-5.152	-0.003	0.021	1.039	-0.575	1.596	2.285	1.411	-10.19	-6.568	-4.867	-4.324	-6.348	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	-0.018	0	-0.019	-0.176	0	-0.108	5.152	0	0	0	0	0	0	0	10.19	6.568	4.867	4.324	6.348	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.84	71.879	71.812	56.747	55.799	53.184	53.707	84.96	83.177	81.734	73.015	62.082	44.991	107.667	83.131	74.405	67.132	49.568	45.083	48.569	41.542	38.082	32.391	28.575	15.33	0	0
Totaal eigen vermogen Numbers are in millions	27.84	71.879	71.812	56.747	55.799	53.184	53.707	84.96	83.177	81.734	73.015	62.082	44.991	107.667	83.131	74.405	67.132	49.568	45.083	48.569	41.542	38.082	32.391	28.575	15.33	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.263	100.748	107.239	77.305	83.61	76.862	72.19	109.802	109.345	98.819	90.271	93.004	136.461	204.031	141.32	139.057	142.682	142.686	130.471	115.338	112.248	104.568	73.672	48.701	56.102	0	0

Pental Limited

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