Redbubble Limited
ASX:RBL.AX
0.54 (AUD) • At close November 2, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 35.721 | 89.133 | 98.686 | 58.129 | 29.03 | 21.247 | 27.809 | 41.977 | 13.974 | 4.621 | 2.125 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.994 | 0.387 | 0.158 | 0.13 | 0.04 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.721 | 89.133 | 98.686 | 59.123 | 29.417 | 21.405 | 27.939 | 42.017 | 13.974 | 4.621 | 2.125 |
| Nettovorderingen
| 3.396 | 5.314 | 4.602 | 5.236 | 2.562 | 0.997 | 0.72 | 0.49 | 0 | 0 | 0 |
| Voorraad
| 3.915 | 4.42 | 3.731 | 7.019 | 1.864 | 0.083 | 0.283 | 0.181 | 0.184 | 0.042 | 0.069 |
| Overige vlottende activa
| 0.258 | 0.35 | 0.962 | 0.309 | 1.912 | 0.007 | 1.561 | 1.556 | 0 | 0 | 0 |
| Totaal vlottende activa
| 51.278 | 106.024 | 113.776 | 76.782 | 36.695 | 24.46 | 30.503 | 44.244 | 15.488 | 5.423 | 2.423 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 8.052 | 11.154 | 6.394 | 8.878 | 2.925 | 3.596 | 2.145 | 1.245 | 1.191 | 0.427 | 0.202 |
| Goodwill
| 53.662 | 51.677 | 47.352 | 51.489 | 50.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.508 | 19.069 | 15.134 | 20.087 | 20.916 | 10.532 | 8.853 | 7.416 | 4.591 | 2.113 | 1.261 |
| Goodwill en immateriële activa
| 75.17 | 70.746 | 62.486 | 71.576 | 71.492 | 10.532 | 8.853 | 7.416 | 4.591 | 2.113 | 1.261 |
| Langetermijnbeleggingen
| 0.144 | 0.677 | 0 | 0 | 0 | 1.201 | 1.158 | 1.088 | 0.263 | 0.209 | 0 |
| Belastingvorderingen
| 0.045 | 1.401 | 2.717 | 0.617 | 0 | 13.952 | 8.707 | 1.649 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.029 | 0.618 | 1.229 | 1.667 | 1.63 | 0.182 | 0.088 | 0 | -6.045 | -2.749 | -1.463 |
| Totaal niet-vlottende activa
| 83.44 | 84.596 | 72.826 | 82.738 | 76.047 | 29.463 | 20.951 | 11.398 | 6.045 | 2.749 | 1.463 |
| Totaal activa
| 134.718 | 190.62 | 186.602 | 159.52 | 112.742 | 53.923 | 51.454 | 55.642 | 27.161 | 10.507 | 3.973 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 45.939 | 48.121 | 35.173 | 32.211 | 19.54 | 19.524 | 12.868 | 12.495 | 9.806 | 4.379 | 1.902 |
| Kortlopende schulden
| 3.215 | 3.117 | 2.28 | 3.944 | 11.373 | 0.223 | 1.859 | 0.584 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.286 | 13.023 | 12.235 | 28.855 | 8.101 | 2.477 | 2.527 | 2.443 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.319 | 15.69 | 17.056 | 20.945 | 8.282 | 2.858 | 1.872 | 1.654 | 2.906 | 1.572 | 2.423 |
| Totaal kortlopende verplichtingen
| 72.759 | 79.951 | 66.744 | 85.955 | 47.296 | 25.082 | 17.267 | 16.592 | 12.712 | 5.951 | 4.325 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 3.791 | 6.508 | 3.722 | 5.819 | 0 | 1.227 | 0 | 0 | 15.166 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.784 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.148 | 0.204 | 0.268 | 0.268 | 1.902 | 0.863 | 0.538 | 0 | -15.166 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.723 | 6.712 | 3.99 | 6.087 | 2.198 | 2.09 | 0.538 | 0.067 | 15.166 | 0 | 0 |
| Totaal passiva
| 77.482 | 86.663 | 70.734 | 92.042 | 49.494 | 27.172 | 17.805 | 16.659 | 27.924 | 5.951 | 4.325 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 43.088 | 94.569 | 115.213 | 59.417 | 57.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 162.354 | 158.521 | 162.552 | 145.438 | 135.194 | 72.66 | 70.119 | 67.865 | 9.532 | 0.974 | 0.397 |
| Ingehouden winsten
| -121.37 | -67.957 | -47.339 | -86.021 | -77.473 | -48.806 | -38.747 | -31.19 | -11.373 | -5.105 | -7.847 |
| Overige gereserveerde algehele resultaten
| 16.252 | 13.393 | 0.655 | 8.061 | 5.527 | 2.897 | 2.277 | 2.308 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -43.088 | -94.569 | -115.213 | -59.417 | -57.944 | 0 | 0 | 0 | 1.841 | 4.131 | 7.451 |
| Totaal eigen vermogen van aandeelhouders
| 57.236 | 103.957 | 115.868 | 67.478 | 63.248 | 26.751 | 33.649 | 38.983 | -1.841 | -4.131 | -7.451 |
| Totaal eigen vermogen
| 57.236 | 103.957 | 115.868 | 67.478 | 63.248 | 26.751 | 33.649 | 38.983 | -1.841 | -4.131 | -7.451 |
| Totaal passiva en aandeelhoudersvermogen
| 134.718 | 190.62 | 186.602 | 159.52 | 112.742 | 53.923 | 51.454 | 55.642 | 0 | 0 | 0 |