Pursuit Minerals Limited
ASX:PUR.AX
0.002 (AUD) • At close September 20, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.703 | 2.392 | 6.765 | 6.208 | 7.445 | 8.956 | 2.383 | 0.462 | 0.953 | 0.001 | 1.621 | 0.003 | 2.447 | 0.001 | 0.083 | 0 | 0.719 | 0.722 | 0.727 | 0.003 | 5.1 | 0.411 | 0 | 0.001 | 0.001 | 5.403 | 7.582 | 2.996 | 2.015 |
Kortetermijnbeleggingen
| 0 | 0 | 0.005 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.703 | 2.392 | 6.765 | 6.208 | 7.445 | 8.956 | 2.383 | 0.462 | 0.953 | 0.001 | 1.621 | 0.003 | 2.447 | 0.001 | 0.083 | 0 | 0.719 | 0.722 | 0.727 | 0.003 | 5.1 | 0.411 | 0 | 0.001 | 0.001 | 5.403 | 7.582 | 2.996 | 2.015 |
Nettovorderingen
| 0.115 | 0.257 | 0.295 | 0.107 | 0.074 | 0.162 | 0.087 | 0.051 | 0.047 | 0.113 | 0 | 0.128 | 0 | 0.044 | 0 | 0.022 | 0 | 0.001 | 3.305 | 0.002 | 4.612 | 1.254 | 0 | 0.003 | 0 | 1.863 | 2.08 | 0.023 | 0.009 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | -0.128 | 0 | -0.044 | 0 | -0.022 | 0 | 0 | 2.814 | 0.003 | 7.2 | 3.941 | 0.004 | 0.002 | 0.002 | 0.831 | 1.273 | 0 | 0 |
Overige vlottende activa
| 0.395 | 0.383 | 0.23 | 0.193 | 2.616 | 2.574 | 2.404 | 0.038 | 0.051 | 0 | 0.21 | 0 | 0.133 | 0 | 0.014 | 0 | 0.001 | 0 | 0.076 | 0 | 0.072 | 0.217 | 0 | 0 | 0 | 0.016 | 0.032 | 0.012 | 0.001 |
Totaal vlottende activa
| 3.212 | 3.033 | 7.29 | 6.507 | 10.135 | 11.691 | 4.873 | 0.551 | 1.052 | 0.001 | 1.831 | 0.003 | 2.58 | 0.001 | 0.097 | 0 | 0.721 | 18.932 | 6.922 | 0.009 | 16.984 | 5.823 | 0.006 | 0.007 | 0.007 | 8.113 | 10.967 | 3.031 | 2.026 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.566 | 0.025 | 0.034 | 0.043 | 0.052 | 0.003 | 1.336 | 0.025 | 0.026 | 0.003 | 8.25 | 0.006 | 4.803 | 0 | 0 | 0 | 0.008 | 0.008 | 22.892 | 0.035 | 32.193 | 25.312 | 0.025 | 0.021 | 0.021 | 17.328 | 16.477 | 0.678 | 0.548 |
Goodwill
| 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 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.339 | 0.649 | 0.654 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.693 | 0 | 0.834 | 0 | 0 | 0 | 0.372 | 0.087 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0 | 0.261 | 0 | 0 | 0 | 0.253 | 0.895 | 0 | 0 |
Overige niet-vlottende activa
| 44.131 | 43.65 | 5.661 | 5.218 | 4.116 | 2.876 | 0 | 3.47 | 3.179 | -0.003 | 0 | -0.006 | 0 | -0 | 0 | 0 | 0 | 0 | 2.364 | -1.95 | 1.235 | -0 | -0.025 | -0.021 | -0.021 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 45.036 | 44.323 | 6.348 | 6.499 | 4.167 | 2.879 | 1.336 | 3.495 | 3.223 | 0.003 | 8.278 | 0.006 | 4.803 | 0 | 0 | 0 | 0.008 | 0.008 | 25.302 | 0.035 | 33.484 | 26.407 | 0.025 | 0.021 | 0.021 | 17.953 | 17.459 | 0.678 | 0.548 |
Totaal activa
| 48.248 | 47.356 | 13.638 | 13.007 | 14.302 | 14.57 | 6.209 | 4.045 | 4.275 | 0.004 | 10.109 | 0.009 | 7.383 | 0.001 | 0.097 | 0 | 0.729 | 18.94 | 32.224 | 0.046 | 50.468 | 32.23 | 0.032 | 0.029 | 0.029 | 26.066 | 28.426 | 3.709 | 2.574 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0.18 | 0.946 | 0.213 | 0.364 | 0.054 | 0.149 | 0.086 | 0.052 | 0.027 | 0 | 0.833 | 0.001 | 0.107 | 0.001 | 0.031 | 0 | 1.289 | 1.285 | 3.525 | 0.003 | 6.279 | 2.511 | 0.003 | 0.003 | 0.003 | 0.997 | 0.657 | 0.035 | 0.005 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.15 | 0 | 0 | 20.128 | 18.223 | 0 | 2.153 | 0.271 | 0 | 0 | 0 | 0.008 | 0.004 | 0 | 0 |
Belastingschulden
| 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 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0.054 | 0.071 | 0.785 | 1.165 | 0.065 | 0.109 | 0 | 0.193 | 0 | 0.222 | 0.001 | 0.342 | 0 | 11.295 | 8.585 | 1.78 | 0.003 | 0.976 | 2.11 | 0.002 | 0.001 | 0.001 | 1.031 | 1.619 | 0.143 | 0.119 |
Totaal kortlopende verplichtingen
| 0.18 | 0.946 | 0.213 | 0.417 | 0.125 | 0.934 | 1.251 | 0.117 | 0.136 | 0 | 1.026 | 0.001 | 0.328 | 0.001 | 0.523 | 0 | 12.584 | 30.704 | 23.528 | 0.005 | 9.408 | 4.892 | 0.005 | 0.004 | 0.004 | 2.036 | 2.28 | 0.178 | 0.125 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 15.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 3.503 | 4.943 | 0 | 0 | 0 | 4.198 | 5.325 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 19.399 | 4.943 | 0 | 0 | 0 | 4.198 | 5.325 | 0 | 0 |
Totaal passiva
| 0.18 | 0.946 | 0.213 | 0.417 | 0.125 | 0.934 | 1.251 | 0.117 | 0.136 | 0 | 1.026 | 0.001 | 0.328 | 0.001 | 0.523 | 0 | 12.584 | 30.704 | 23.528 | 0.024 | 28.807 | 9.835 | 0.005 | 0.004 | 0.004 | 6.234 | 7.605 | 0.178 | 0.125 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.482 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 108.86 | 105.585 | 77.04 | 75.157 | 75.097 | 74.319 | 65.852 | 62.949 | 62.781 | 0.06 | 58.363 | 0.056 | 54.958 | 0.049 | 48.539 | 0.049 | 48.312 | 48.312 | 48.312 | 0.048 | 48.312 | 48.312 | 0.048 | 0.048 | 0.048 | 48.312 | 48.312 | 4.458 | 2.811 |
Ingehouden winsten
| -76.448 | -74.868 | -71.966 | -70.472 | -68.618 | -68.293 | -67.886 | -64.592 | -64.174 | -0.064 | -56.867 | -0.056 | -55.261 | -0.053 | -52.121 | -0.052 | -63.369 | -54.318 | -38.8 | -0.024 | -23.635 | -22.579 | -0.023 | -0.023 | -0.023 | -24.261 | -26.57 | -0.927 | -0.362 |
Overige gereserveerde algehele resultaten
| 15.656 | 15.693 | 8.351 | 7.905 | 7.699 | 7.61 | 6.993 | 5.572 | 5.532 | 7.156 | 7.587 | 7.355 | 7.358 | 3.202 | 3.156 | 3.423 | 3.202 | -5.758 | -3.873 | -2.482 | -3.016 | -3.338 | 0 | 0 | 0 | -4.219 | -0.921 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.149 | -0 | -7.348 | -0 | -3.199 | 0 | -3.42 | 0 | 0 | -0 | -0.002 | -0 | -0.003 | -0.026 | -0.004 | -0.025 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 48.068 | 46.41 | 13.426 | 12.589 | 14.177 | 13.636 | 4.958 | 3.928 | 4.139 | 0.003 | 9.083 | 0.008 | 7.055 | -0.001 | -0.426 | -0 | -11.855 | -11.764 | 5.639 | 0.022 | 21.661 | 22.395 | 0.026 | 0.021 | 0.025 | 19.832 | 20.821 | 3.531 | 2.449 |
Totaal eigen vermogen
| 48.068 | 46.41 | 13.426 | 12.589 | 14.177 | 13.636 | 4.958 | 3.928 | 4.139 | 0.003 | 9.083 | 0.008 | 7.055 | -0.001 | -0.426 | -0 | -11.855 | -11.764 | 5.639 | 0.022 | 21.661 | 22.395 | 0.026 | 0.021 | 0.025 | 19.832 | 20.821 | 3.531 | 2.449 |
Totaal passiva en aandeelhoudersvermogen
| 48.248 | 47.356 | 13.638 | 13.007 | 14.302 | 14.57 | 6.209 | 4.045 | 4.275 | 3.815 | 10.109 | 8.616 | 7.383 | 0.736 | 0.097 | 0.024 | 0.729 | 18.94 | 29.167 | 45.783 | 50.468 | 32.23 | 0 | 0 | 0 | 26.066 | 28.426 | 3.709 | 2.574 |