Parkway Corporate Limited
ASX:PWN.AX
0.012 (AUD) • At close November 14, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3.492 | 2.004 | 4.003 | 7.453 | 2.001 | 0.121 | 1.145 | 1.881 | 0.488 | 1.542 | 0.164 | 1.158 | 3.25 | 5.593 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.492 | 2.004 | 4.003 | 7.453 | 2.001 | 0.121 | 1.165 | 1.881 | 0.488 | 1.542 | 0.164 | 1.158 | 3.25 | 5.593 |
| Nettovorderingen
| 3.771 | 0.427 | 0.571 | 0.209 | 0.017 | 0.112 | 0.046 | 0.002 | 0 | 0.038 | 0.015 | 0.096 | 0.094 | 0 |
| Voorraad
| 1.787 | 1.684 | 1.518 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.175 | 0.078 | 0.134 | 0.059 | 0.019 | 0.018 | 0.106 | 0.035 | 0.185 | 0.052 | 0.052 | 0.021 | 0.017 | 0 |
| Totaal vlottende activa
| 9.226 | 4.193 | 6.226 | 8.393 | 2.037 | 0.251 | 1.318 | 1.917 | 0.672 | 1.632 | 0.231 | 1.274 | 3.362 | 5.593 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 7.661 | 3.009 | 1.457 | 0.778 | 0.026 | 0.022 | 0.039 | 2.626 | 2.529 | 2.538 | 2.545 | 2.586 | 2.601 | 2.5 |
| Goodwill
| 5.513 | 1.301 | 1.576 | 0.426 | 0 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.063 | 4.624 | 4.899 | 3.75 | 3.283 | 3.283 | 0.006 | 0.008 | 0.012 | 0.016 | 0.021 | 0.029 | 0 | 0 |
| Goodwill en immateriële activa
| 9.576 | 5.926 | 4.899 | 3.75 | 3.283 | 1.948 | 0.006 | 0.008 | 0.012 | 0.016 | 0.021 | 0.029 | 0 | 0 |
| Langetermijnbeleggingen
| 0.345 | 0.138 | 0.09 | 0.045 | 1.204 | 2.657 | 3.101 | 2.178 | 1.94 | 0.075 | 0.1 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 6.333 | 6.357 | 4.527 | 4.509 | 0.731 | 0.736 | 0.816 | 1.309 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.108 | -7.634 | -6.357 | -4.527 | -4.509 | -2.679 | -0.736 | -0.816 | -1.309 | -2.629 | -2.666 | -0.029 | 0 | 0 |
| Totaal niet-vlottende activa
| 17.69 | 7.772 | 6.447 | 4.572 | 4.514 | 2.679 | 3.147 | 4.812 | 4.481 | 2.629 | 2.666 | 2.586 | 2.601 | 2.5 |
| Totaal activa
| 26.916 | 11.964 | 12.673 | 12.965 | 6.551 | 2.95 | 4.965 | 6.729 | 5.153 | 4.26 | 2.897 | 3.861 | 5.963 | 8.093 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2.116 | 0.327 | 1.122 | 0.328 | 0.322 | 0.146 | 0.222 | 0.186 | 0.262 | 0.39 | 0.297 | 0.548 | 0.378 | 0 |
| Kortlopende schulden
| 0.655 | 0.336 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.574 | 0 | 0.455 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.542 | 0.496 | 0.186 | 0.251 | 0.081 | 0.137 | 0.295 | 0.063 | 0.389 | 0.06 | 0.046 | 0.034 | 0.023 | 0 |
| Totaal kortlopende verplichtingen
| 3.493 | 1.159 | 1.936 | 0.579 | 0.403 | 0.283 | 0.517 | 0.249 | 0.651 | 0.451 | 0.344 | 0.582 | 0.401 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 7.374 | 2.461 | 1.045 | 0.495 | 0 | 0 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.731 | 0.736 | 0.386 | 1.309 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.555 | 0.177 | 0 | 0.023 | 0 | -0.731 | -0.736 | 0.023 | -1.309 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.929 | 2.638 | 1.045 | 0.518 | 0 | 0.731 | 0.736 | 0.408 | 1.309 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 11.422 | 3.797 | 2.981 | 1.097 | 0.403 | 0.283 | 0.517 | 0.658 | 0.651 | 0.451 | 0.344 | 0.582 | 0.401 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.587 | 35.631 | 35.475 | 35.384 | 28.867 | 23.495 | 23.309 | 21.317 | 17.969 | 17.112 | 13.048 | 11.725 | 9.965 | 8.465 |
| Ingehouden winsten
| -29.375 | -28.641 | -26.961 | -24.629 | -24.742 | -22.32 | -20.417 | -15.599 | -13.766 | -13.584 | -10.725 | -8.902 | -4.709 | -0.372 |
| Overige gereserveerde algehele resultaten
| 3.282 | 1.178 | 1.178 | 1.114 | 2.022 | 1.827 | 1.891 | 0.689 | 0.649 | 0.687 | 0.523 | 0.456 | 0.306 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.335 | -0.335 | -0.405 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15.494 | 8.168 | 9.693 | 11.869 | 6.148 | 2.667 | 4.447 | 6.071 | 4.517 | 3.821 | 2.553 | 3.278 | 5.562 | 8.093 |
| Totaal eigen vermogen
| 15.494 | 8.168 | 9.693 | 11.869 | 6.148 | 2.667 | 4.447 | 6.071 | 4.502 | 3.81 | 2.553 | 3.278 | 5.562 | 8.093 |
| Totaal passiva en aandeelhoudersvermogen
| 26.916 | 11.964 | 12.673 | 12.965 | 6.551 | 3.681 | 5.7 | 6.729 | 6.463 | 4.26 | 2.897 | 3.861 | 5.963 | 8.093 |