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REE.AX
Financiële Gegevens

0.013 (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 Q3	2015 Q2	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.852	4.311	1.74	8.233	1.104	4.478	4.339	3.425	1.985	0	0.48	0	1.147	0.001	1.736	0.002	0.737	1.441	0.001	0.738	2.151	0.002	0.002	0.002	2.14	3.348	1.66	1.908	3.5
Kortetermijnbeleggingen Numbers are in millions	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.816	0	0	0.001	0.128
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.909	4.311	1.74	8.233	1.104	4.478	4.339	3.425	1.985	0.001	0.48	0	1.147	0.001	1.736	0.002	0.737	1.441	0.001	0.738	2.151	0.002	0.003	0.003	2.956	3.348	1.66	1.909	3.628
Nettovorderingen Numbers are in millions	2.224	0.367	2.468	0.298	1.226	0.081	0.195	0.048	0.161	0.184	0.077	0.037	0	0.011	0.015	0.022	0.093	0.07	0	0.118	0.179	0	0	0	0.455	0.561	0.436	0.075	0.159
Voorraad Numbers are in millions	-0.002	0	-0.002	-0	-0.001	0	-0	0	0	-0.184	0	-0.037	0	-0.011	-0	-0.022	0	0.031	0	0	0	0	0	0	0	0	0.05	0	0
Overige vlottende activa Numbers are in millions	2.264	0.108	2.447	0.204	1.226	0.146	0.195	0.104	0	0.001	0.135	0	0.145	0	0.138	0	0.228	0.02	0	0.31	0.05	0	0	0	0.216	0.07	0.008	0.05	0.029
Totaal vlottende activa Numbers are in millions	3.133	4.785	4.208	8.735	2.331	4.705	4.534	3.577	2.146	0.001	0.692	0.001	1.292	0.002	1.89	0.002	1.058	1.562	0.002	1.167	2.38	0.002	0.003	0.003	3.627	3.98	2.153	2.034	3.816
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.418	0.5	0.391	0.445	0.451	0.495	0.219	0.067	1.656	0.001	0.558	0.002	1.69	0	0.011	0	0.03	0.035	0	0.023	0.315	0	0	0	0.099	0.154	0.13	0.087	0.114
Goodwill 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	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.002	0.004	0	0	0	0.001	0.004	0.006	0.008	0.022
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.002	0.004	0	0	0	0.001	0.004	0.006	0.008	0.022
Langetermijnbeleggingen Numbers are in millions	3.243	2.375	2.398	2.646	3.988	3.658	1.953	2.389	0	0	1.802	0	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	0	0.505	0.505	1.656	0	-0.001	0	-0.002	0	-0	0	-0	0	0	-0	0	0	-0	-0	-0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3.661	2.874	2.789	3.091	4.439	4.658	2.677	4.112	1.656	0.001	2.359	0.002	2.09	0	0.011	0	0.03	0.036	0	0.025	0.318	0	0	0	0.101	0.158	0.136	0.094	0.136
Totaal activa Numbers are in millions	6.794	7.659	6.997	11.826	6.77	9.363	7.211	7.689	3.802	0.002	3.051	0.003	3.382	0.002	1.901	0.002	1.088	1.598	0.002	1.192	2.698	0.003	0.003	0.003	3.728	4.138	2.29	2.128	3.953
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.957	1.806	0.607	1.549	1.087	0.669	0.118	0.124	0.153	0	0.22	0	0.106	0	0.024	0	0.48	0.081	0	0.227	0.141	0	0	0	0.154	0.128	0.205	0.279	0.373
Kortlopende schulden Numbers are in millions	0.092	0.092	0.087	0.083	0.079	0.071	0.02	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0.151	0	0	0	0.989	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.178	0.097	0.193	0.39	0.126	0.073	0.122	1.214	1.158	0	0	0	0	0	0	0	0.317	0.175	0	0.087	0.239	0	0	0	0.207	0.258	0.126	0.116	1.622
Totaal kortlopende verplichtingen Numbers are in millions	1.228	1.995	0.887	2.021	1.293	0.813	0.26	1.339	1.311	0	0.22	0	0.106	0	0.024	0	0.797	0.352	0	0.315	0.53	0.001	0	0	1.35	0.386	0.331	0.395	1.995
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.103	0.149	0.195	0.24	0.283	0.314	0.071	0	0	0	0	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	0	0	0	0	0
Uitgestelde belastingverplichtingen 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	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.038	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0.016	0	0	0	0.046	0.037	0	0.004	0.003
Totaal niet-vlottende verplichtingen Numbers are in millions	0.141	0.149	0.195	0.24	0.283	0.314	0.071	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0.016	0	0	0	0.046	0.037	0	0.004	0.003
Totaal passiva Numbers are in millions	1.369	2.143	1.082	2.261	1.575	1.127	0.331	1.339	1.311	0	0.22	0	0.106	0	0.024	0	0.797	0.37	0	0.315	0.546	0.001	0.001	0	1.396	0.424	0.331	0.399	1.999
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.442	49.739	46	45.715	36.593	36.19	33.59	29.605	27.615	0.02	20.406	0.019	19.039	0.017	17.414	0.017	15.207	15.207	0.015	14.457	14.457	0.014	0.014	0.014	13.959	13.41	10.166	7.377	4.722
Ingehouden winsten Numbers are in millions	-54.756	-54.047	-48.817	-44.725	-38.303	-34.374	-32.449	-28.113	-29.541	-0.021	-20.422	-0.019	-17.946	-0.018	-17.223	-0.017	-16.582	-15.645	-0.016	-15.27	-13.966	-0.014	-0.013	-0.013	-13.288	-11.357	-9.032	-6.288	-3.087
Overige gereserveerde algehele resultaten Numbers are in millions	9.739	9.824	8.732	8.575	6.905	6.42	5.74	4.858	4.416	2.376	2.847	2.279	2.183	2.091	1.685	1.685	1.666	1.666	0	1.666	1.661	0	0	0	1.661	1.661	0.824	0.64	0.318
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	0	-2.374	-0	-2.277	0	-2.089	0	-1.683	-0	-0	0	-0	-0	-0	0.002	-0.001	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.425	5.516	5.915	9.565	5.195	8.236	6.88	6.35	2.491	0.001	2.831	0.003	3.276	0.002	1.876	0.002	0.291	1.228	-0	0.853	2.152	0	0.003	0.001	2.332	3.714	1.959	1.73	1.954
Totaal eigen vermogen Numbers are in millions	5.425	5.516	5.915	9.565	5.195	8.236	6.88	6.35	2.491	0.001	2.831	0.003	3.276	0.002	1.876	0.002	0.291	1.228	-0	0.853	2.152	0	0.003	0.001	2.332	3.714	1.959	1.73	1.954
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.794	7.659	6.997	11.826	6.77	9.363	7.211	7.689	3.802	1.523	3.051	2.616	3.382	1.627	1.901	2.046	1.088	1.598	0	1.168	2.698	0	0.003	0	3.728	4.138	2.29	2.128	3.953

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