Parkway Corporate Limited (PWN.AX)

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PWN.AX
Financiële Gegevens

0.011 (AUD) • At close September 19, 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 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.902	2.004	2.291	4.003	4.843	7.453	2.62	2.001	2.88	0.121	0.408	1.145	1.554	1.881	2.101	0.488	1.411	1.542	2.292	0.164	0.627	1.158	1.068	3.25
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	2.252	0	0	0	0	0.02	0.6	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.902	2.004	2.291	4.003	4.843	7.453	4.872	2.001	2.88	0.121	0.408	1.165	2.154	1.881	2.101	0.488	1.411	1.542	2.292	0.164	0.627	1.158	1.068	3.25
Nettovorderingen Numbers are in millions	0.687	0.427	0.363	0.615	0.491	0.227	0.007	0.017	0.02	0.112	0.099	0.046	0.034	0.002	0.456	0	0	0.038	0.049	0.015	0.039	0.096	0.085	0.094
Voorraad Numbers are in millions	1.805	1.684	1.564	1.518	1.349	0.672	-2.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.278	0.078	0.14	0.09	0.046	0.059	0.008	0.019	0.008	0.018	0.025	0.106	0.005	0.035	0.107	0.185	0.098	0.052	0.008	0.052	0.009	0.021	0.009	0.017
Totaal vlottende activa Numbers are in millions	6.671	4.193	4.357	6.226	6.729	8.411	4.887	2.037	2.908	0.251	0.532	1.318	2.193	1.917	2.664	0.672	1.51	1.632	2.349	0.231	0.675	1.274	1.162	3.362
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.743	3.009	3.117	1.457	1.548	0.778	0.026	0.026	0.019	0.022	0.021	0.039	2.727	2.626	2.612	2.529	2.534	2.538	2.54	2.545	2.551	2.586	2.562	2.601
Goodwill Numbers are in millions	1.301	1.301	1.301	1.576	1.17	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.845	4.624	3.323	4.899	3.65	3.75	3.323	3.283	3.174	0	0	0.006	0	0.008	0	0.012	0.014	0.016	0.018	0.021	0.025	0.029	0.034	0
Goodwill en immateriële activa Numbers are in millions	5.146	5.926	4.624	4.899	4.82	3.75	3.323	3.283	3.174	1.948	0	0.006	0	0.008	0	0.012	0.014	0.016	0.018	0.021	0.025	0.029	0.034	0
Langetermijnbeleggingen Numbers are in millions	0.14	0.138	0.076	0.09	0.045	0.045	0.005	1.204	1.466	2.657	3.292	3.101	3.196	2.178	1.067	1.94	0.075	0.075	0.2	0.1	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.14	6.333	7.741	6.357	6.368	4.527	3.349	4.509	0	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.14	-7.634	-7.741	-6.357	-6.368	-4.527	-3.349	-4.509	0.126	-2.679	-3.313	-3.147	-5.923	-4.812	-3.679	-4.481	-2.622	-2.629	-2.758	-2.666	-2.575	-0.029	-2.595	0
Totaal niet-vlottende activa Numbers are in millions	8.029	7.772	7.817	6.447	6.413	4.572	3.354	4.514	4.785	2.679	3.313	3.147	5.923	4.812	3.679	4.481	2.622	2.629	2.758	2.666	2.575	2.586	2.595	2.601
Totaal activa Numbers are in millions	14.7	11.964	12.175	12.673	13.143	12.983	8.241	6.551	7.694	2.95	3.845	4.965	8.116	6.729	6.343	5.153	4.132	4.26	5.107	2.897	3.251	3.861	3.757	5.963
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.315	0.631	0.34	1.122	0.503	0.51	0.206	0.382	0.361	0.146	0.063	0.222	0.114	0.186	0.218	0.262	0.224	0.39	0.196	0.297	0.228	0.548	0.371	0.378
Kortlopende schulden Numbers are in millions	0.259	0.336	0.348	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.014	0	0	0	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	0.13	0.455	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.247	0.192	0.447	0.186	0.153	0.101	0.038	0.021	0.144	0.137	0.147	0.295	0.107	0.063	0.065	0.389	0.105	0.06	0.058	0.046	0.045	0.034	0.029	0.023
Totaal kortlopende verplichtingen Numbers are in millions	0.821	1.159	1.265	1.936	1.111	0.61	0.244	0.403	0.505	0.283	0.21	0.517	0.221	0.249	0.283	0.651	0.329	0.451	0.254	0.344	0.272	0.582	0.4	0.401
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.154	2.461	2.527	1.045	1.305	0.495	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.731	0	0	0	0.386	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.174	0.177	0	0	0.014	0.029	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.328	2.638	2.527	1.045	1.32	0.524	0	0	0	0.731	0	0	0	0.408	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	3.149	3.797	3.793	2.981	2.431	1.134	0.244	0.403	0.505	0.283	0.21	0.517	0.221	0.658	0.283	0.651	0.329	0.451	0.254	0.344	0.272	0.582	0.4	0.401
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	39.443	35.631	35.476	35.475	35.495	35.352	30.569	28.867	29.088	23.495	23.388	23.309	22.366	21.317	21.2	17.969	17.902	17.112	16.296	13.048	12.138	11.725	9.965	9.965
Ingehouden winsten Numbers are in millions	-29.109	-28.641	-28.272	-26.961	-26.997	-24.398	-24.365	-24.742	-23.61	-22.32	-21.283	-20.417	-16.248	-15.599	-15.528	-13.766	-14.405	-13.584	-12.029	-10.725	-9.393	-8.902	-7.063	-4.709
Overige gereserveerde algehele resultaten Numbers are in millions	1.217	1.178	1.178	1.178	2.215	0.895	1.792	2.022	1.71	1.827	1.53	1.891	1.397	0.689	0.354	0.649	0.314	0.687	0.587	0.523	0.233	0.456	0	0.306
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0.335	0	-0.335	0	-0.335	0	-0.335	0	-0.393	0	-0.293	0	0	0.456	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.551	8.168	8.382	9.693	10.712	11.849	7.996	6.148	7.188	2.667	3.635	4.447	7.515	6.071	6.026	4.517	3.811	3.821	4.854	2.553	2.978	3.278	3.357	5.562
Totaal eigen vermogen Numbers are in millions	11.551	8.168	8.382	9.693	10.712	11.849	7.996	6.148	7.188	2.667	3.635	4.447	7.515	6.071	6.06	4.502	3.803	3.81	4.854	2.553	2.978	3.278	3.357	5.562
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.7	11.964	12.175	12.673	13.143	12.983	8.241	6.551	7.694	3.681	3.845	4.965	8.116	6.729	6.343	5.153	4.132	4.26	5.107	2.897	3.251	3.861	0	5.963

Parkway Corporate Limited

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