Resimac Group Limited
ASX:RMC.AX
0.88 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 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 Q3 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 870.999 | 1,080.016 | 1,085.417 | 1,161.049 | 932.781 | 963.786 | 619.809 | 537.588 | 365.987 | 412.443 | 224.79 | 300.314 | 198.905 | 211.538 | 187.109 | 203.148 | 12.604 | 161.494 | 12.316 | 13.798 | 17.175 | 20.084 | 20.96 | 57.592 | 73.851 | 72.6 | 31.893 | 25.574 | 1.468 | 0.623 | 0.672 | 1.192 |
| Kortetermijnbeleggingen
| 0 | 0 | 8 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 17.753 | 0 | 0.443 | 0 | 21.075 | 0 | 20.067 | 17.588 | 18.991 | 18.713 | 15.298 | 14.478 | 6.291 | 0 | 79.297 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 870.999 | 1,080.016 | 1,085.417 | 1,161.309 | 933.041 | 964.046 | 620.069 | 537.848 | 366.247 | 412.703 | 224.79 | 300.314 | 198.905 | 211.538 | 187.109 | 203.148 | 33.679 | 161.494 | 32.383 | 31.386 | 36.166 | 38.797 | 36.258 | 72.07 | 80.142 | 72.6 | 111.19 | 25.574 | 1.468 | 0.623 | 0.672 | 1.192 |
| Nettovorderingen
| 18.249 | 19.453 | 27.542 | 27.052 | 30.683 | 25.683 | 39.054 | 32.687 | 49.179 | 52.285 | 23.61 | 0 | 3.318 | 0 | 7.674 | 0 | 3.629 | 0 | 3.387 | 2.36 | 2.507 | 2.648 | 2.399 | 2.173 | 2.249 | 2.712 | 4.377 | 10.18 | 8.195 | 8.997 | 9.031 | 6.485 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.588 | 0 | 0 | 225.05 | 0 | -4.077 | 0 | -69.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.202 | 0 | 0 | 6.065 |
| Overige vlottende activa
| -18.249 | -1,099.469 | -1,112.959 | -1,188.361 | -963.724 | -989.729 | -659.123 | -570.535 | -415.426 | -464.988 | -248.66 | 0 | 0.759 | 0 | 62.006 | 0 | 0.78 | 0 | 1.227 | 2.893 | 1.794 | 2.066 | 3.102 | 3.123 | 3.996 | 6.794 | 23 | 1.833 | 8.582 | 11.926 | 7.998 | 1.459 |
| Totaal vlottende activa
| 870.999 | 1,080.016 | 1,085.417 | 1,161.049 | 932.781 | 963.786 | 619.809 | 537.588 | 365.987 | 412.443 | 224.79 | 300.314 | 198.905 | 211.538 | 187.109 | 203.148 | 38.088 | 161.494 | 36.997 | 36.639 | 40.467 | 43.511 | 41.759 | 77.366 | 86.387 | 82.106 | 138.567 | 37.587 | 20.447 | 21.546 | 17.701 | 15.201 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6.289 | 7.35 | 8.643 | 9.849 | 10.887 | 11.653 | 12.557 | 13.231 | 14.471 | 14.77 | 2.11 | 4.042 | 2.625 | 1.069 | 1.351 | 1.544 | 0.607 | 0.93 | 0.635 | 0.843 | 0.627 | 0.726 | 0.887 | 1.011 | 1.185 | 1.506 | 1.711 | 1.672 | 1.958 | 2.809 | 1.874 | 1.858 |
| Goodwill
| 0 | 28.379 | 28.379 | 28.379 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 21.766 | 21.766 | 21.766 | 21.766 | 21.766 | 21.766 | 21.416 | 13.242 | 0.434 | 13.242 | 13.22 | 13.22 | 13.554 | 12.565 | 12.565 | 12.565 | 15.913 | 26.907 | 15.996 | 15.071 | 15.716 | 44.248 | 45.358 |
| Immateriële activa
| 0 | 0 | 28.379 | 0.044 | 27.496 | 0.088 | 27.566 | 1.239 | 28.893 | 1.499 | 1.691 | 0.196 | 0.332 | 0.395 | 0.53 | 0.653 | 0.897 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.617 | 0 |
| Goodwill en immateriële activa
| 28.379 | 28.379 | 56.758 | 28.423 | 54.926 | 27.518 | 54.996 | 28.669 | 56.323 | 23.265 | 23.457 | 21.962 | 22.098 | 22.161 | 22.296 | 22.069 | 13.242 | 1.331 | 13.242 | 13.22 | 13.22 | 13.554 | 12.565 | 12.565 | 12.565 | 15.913 | 26.907 | 15.996 | 15.071 | 15.716 | 16.631 | 45.358 |
| Langetermijnbeleggingen
| -28.379 | 37.048 | 53.783 | 87.544 | 62.443 | 35.729 | 17.079 | 11.087 | 59.513 | 36.863 | 61.435 | 0 | 17.753 | 0 | 0 | 0 | 21.075 | 0 | 20.067 | 17.588 | 18.991 | 18.713 | 15.298 | 14.478 | 6.291 | 39.376 | 79.297 | 0.017 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.472 | 3.118 | 0.034 | -125.662 | -92.635 | -74.868 | 0.482 | 1.992 | 20.989 | -63.576 | 15.615 | 0 | 6.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.494 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.274 | 13,482.665 | -82.196 | 15,271.82 | 2.762 | 15,032.746 | -44.991 | 13,044.476 | -107.932 | 11,558.743 | -77.05 | 9,605.936 | -24.723 | 7,644.522 | -23.647 | 5,964.464 | 207.886 | -2.261 | 224.746 | 220.245 | 231.128 | 297.719 | 377.546 | 495.464 | 684.919 | 921.538 | 692.952 | 19.514 | 26.828 | 23.922 | 20.691 | 14.279 |
| Totaal niet-vlottende activa
| 10.035 | 13,558.56 | 37.022 | 15,271.974 | 38.383 | 15,032.778 | 40.123 | 13,099.455 | 43.364 | 11,570.065 | 25.567 | 9,631.94 | 24.723 | 7,667.752 | 23.647 | 5,988.077 | 242.81 | 2.261 | 258.69 | 251.896 | 263.966 | 330.712 | 406.296 | 523.518 | 704.96 | 978.333 | 800.867 | 723.693 | 43.857 | 42.447 | 39.196 | 61.495 |
| Totaal activa
| 15,094.705 | 14,638.576 | 14,942.038 | 16,433.023 | 16,737.172 | 15,996.564 | 14,645.166 | 13,637.043 | 13,047.68 | 11,982.508 | 10,716.457 | 9,932.254 | 8,968.95 | 7,879.29 | 6,934.772 | 6,191.225 | 280.898 | 5,469.676 | 295.687 | 288.535 | 304.433 | 374.223 | 448.055 | 600.884 | 791.347 | 1,060.439 | 939.434 | 761.28 | 64.304 | 63.993 | 56.897 | 76.695 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | -5,065.391 | 27.146 | -5,733.946 | 30.062 | 0 | 34.537 | 0 | 25.891 | 0 | 25.294 | 0 | 43.87 | 0 | 38.345 | 0 | 0.769 | 0 | 0.843 | 0.583 | 0.446 | 0.434 | 0.542 | 0.573 | 0.748 | 0.947 | 0.82 | 0.52 | 0.515 | 0.597 | 0.267 | 0.165 |
| Kortlopende schulden
| 4,326.425 | 5,081.609 | 4,560.09 | 5,751.91 | 4,725.352 | 5,286.21 | 3,685.889 | 3,289.538 | 2,919.258 | 2,690.077 | 2,403.643 | 0 | 2,004.89 | 0 | 1,379.908 | 0 | 175.497 | 0 | 189.957 | 185.732 | 195.525 | 301.937 | 383.184 | 506.162 | 696.453 | 23.352 | 399.205 | 60.531 | 0.554 | 0.712 | 1.698 | 3.021 |
| 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 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 4.733 | 2.234 | 1.393 | 1.179 | 0 | 0.436 | 0 | -2,940.855 | 0 | -2,423.917 | 0 | -2,039.278 | 0 | -1,408.935 | 0 | 5.312 | 0 | 4.46 | 5.826 | 5.989 | 4.171 | 6.51 | 7.646 | 14.91 | 0 | 0 | 0 | 2.714 | 2.867 | 2.351 | 1.608 |
| Overige kortlopende verplichtingen
| -4,326.425 | -4.733 | -4,571.965 | -1.393 | -4,734.046 | -5,277.011 | -3,711.019 | -3,284.304 | 5.75 | -2,683.348 | 7.032 | 0 | 8.555 | 0 | 7.206 | 0 | 0.582 | 0 | 8.762 | 7.725 | 7.739 | 7.313 | 14.588 | 13.496 | 14.146 | 11.906 | 15.798 | 9.543 | 4.237 | 4.39 | 3.722 | 3.473 |
| Totaal kortlopende verplichtingen
| 4,326.425 | 16.218 | 17.505 | 17.964 | 22.547 | 9.199 | 9.843 | 5.234 | 10.044 | 6.729 | 12.052 | 21.445 | 18.037 | 28.63 | 16.524 | 28.688 | 182.16 | 0 | 204.022 | 199.866 | 209.699 | 313.855 | 404.824 | 527.877 | 726.257 | 36.205 | 415.823 | 70.594 | 8.02 | 8.566 | 8.038 | 8.267 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,090.907 | 9,030.962 | 9,912.683 | 10,222.566 | 11,564.803 | 10,258.361 | 10,486.282 | 9,864.499 | 9,767.924 | 9,001.553 | 8,046.978 | 9,690.636 | 6,712.175 | 7,644.169 | 6,698.35 | 5,977.858 | 13.46 | 5,337.178 | 19.294 | 23.915 | 30.868 | 0 | 0 | 0 | 0 | 964.219 | 446.44 | 652.542 | 4.137 | 6.131 | 7.951 | 5.431 |
| Uitgestelde opbrengsten niet-vlottend
| 6.694 | 4.733 | 2.234 | 1.393 | 1.179 | -78.888 | 0.436 | -190.69 | 3.339 | -61.573 | 2.907 | 0 | 6,704.288 | 0 | 6,692.634 | 0 | 0.257 | 0 | 0.267 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.279 | 7.352 | 6.039 | 3.959 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5,071.997 | -46.216 | 3.495 | 2.116 | 4.062 | 0.392 | 0.714 | 24.529 | 5.801 | 21.92 | 0 | 7.887 | 0 | 5.716 | 0 | 10.144 | 0 | 9.693 | 7.973 | 7.435 | 6.793 | 4.764 | 3.784 | 0 | 0 | 0 | 5.944 | 5.591 | 4.597 | 3.73 | 1.842 |
| Overige niet-vlottende verplichtingen
| 248.701 | 99.139 | 43.982 | 5,782.272 | -3.295 | 5,440.983 | -0.828 | 3,676.338 | -27.868 | 2,813.118 | -24.827 | 52.479 | -6,712.175 | 54.156 | -6,698.35 | 47.823 | 30.158 | -5,337.178 | 19.02 | 15.06 | 13.673 | 11.653 | 0 | 0 | 0 | 0 | 0.503 | 0 | 0.609 | 0.563 | 0 | 2.917 |
| Totaal niet-vlottende verplichtingen
| 10,346.302 | 14,206.831 | 9,912.683 | 16,009.726 | 11,564.803 | 15,624.518 | 10,486.282 | 13,350.861 | 9,767.924 | 11,758.899 | 8,046.978 | 9,743.115 | 6,712.175 | 7,698.325 | 6,698.35 | 6,025.681 | 54.019 | 5,337.178 | 48.274 | 47.132 | 51.976 | 18.446 | 4.764 | 3.784 | 0 | 964.219 | 446.943 | 658.486 | 18.616 | 18.643 | 17.72 | 14.149 |
| Totaal passiva
| 14,678.344 | 14,223.049 | 14,526.655 | 16,027.69 | 16,359.104 | 15,633.717 | 14,324.027 | 13,356.095 | 12,805.994 | 11,765.628 | 10,520.333 | 9,764.56 | 8,806.225 | 7,726.955 | 6,793.564 | 6,054.369 | 236.179 | 5,337.178 | 252.296 | 246.998 | 261.675 | 332.301 | 409.588 | 531.661 | 726.257 | 1,000.424 | 862.766 | 729.08 | 26.636 | 27.209 | 25.758 | 22.416 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.197 | 70.13 | 64.552 | 64.657 | 3.158 | 0 | 70.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.771 | 4.771 | 0 | 0 |
| Gewone aandelen
| 174.331 | 173.465 | 173.531 | 175.392 | 176.476 | 183.102 | 181.675 | 182.293 | 181.895 | 181.241 | 180.548 | 177.801 | 177.34 | 176.883 | 174.762 | 174.762 | 39.391 | 134.157 | 39.184 | 39.029 | 66.131 | 66.114 | 64.481 | 98.283 | 97.337 | 97.981 | 98.194 | 48.624 | 48.624 | 48.624 | 48.624 | 49.686 |
| Ingehouden winsten
| 265.82 | 265.569 | 261.331 | 249.878 | 227.058 | 194.76 | 157.59 | 110.287 | 67.153 | 104.824 | 84.314 | 60.023 | 49.937 | 40.109 | 31.136 | 23.638 | 3.995 | 18.329 | 2.975 | 1.568 | -24.189 | -25.008 | -26.83 | -29.876 | -33.063 | -38.74 | -22.181 | -16.791 | -15.727 | -16.612 | -17.485 | 4.593 |
| Overige gereserveerde algehele resultaten
| -23.686 | -23.727 | -19.589 | -20.05 | -25.466 | -15.015 | -18.126 | -12.043 | -7.556 | -69.185 | -7.197 | -70.13 | -64.552 | -64.657 | -3.158 | -61.541 | 1.333 | 0 | 1.232 | 0.94 | 0.816 | 0.816 | 0.816 | 0.816 | 0.816 | 0.774 | 0.655 | 0.367 | 0 | 0 | -3.113 | -2.121 |
| Overige totale aandeelhoudersvermogen
| -0.415 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.738 | -70.13 | -64.552 | -64.657 | -64.699 | -0 | -70.147 | -152.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.113 | 2.121 |
| Totaal eigen vermogen van aandeelhouders
| 416.05 | 415.307 | 415.273 | 405.22 | 378.068 | 362.847 | 321.139 | 280.537 | 241.492 | 216.88 | 196.124 | 167.694 | 162.725 | 152.335 | 141.199 | 136.859 | 44.719 | 152.486 | 43.391 | 41.537 | 42.758 | 41.922 | 38.467 | 69.223 | 65.09 | 60.015 | 76.668 | 32.2 | 37.668 | 36.784 | 31.139 | 54.279 |
| Totaal eigen vermogen
| 416.361 | 415.527 | 415.383 | 405.333 | 378.068 | 362.847 | 321.139 | 280.948 | 241.686 | 216.88 | 196.124 | 167.694 | 162.725 | 152.335 | 141.208 | 136.856 | 44.716 | 152.486 | 43.391 | 41.537 | 42.758 | 41.922 | 38.467 | 69.223 | 65.09 | 60.015 | 76.668 | 32.2 | 37.668 | 36.784 | 31.139 | 54.279 |
| Totaal passiva en aandeelhoudersvermogen
| 15,094.705 | 14,638.576 | 14,942.038 | 16,433.023 | 16,737.172 | 15,996.564 | 14,645.166 | 13,637.043 | 13,047.68 | 11,982.508 | 10,732.072 | 9,932.254 | 8,969.049 | 7,879.29 | 6,934.772 | 6,191.225 | 280.898 | 0 | 295.687 | 288.535 | 304.433 | 374.223 | 448.055 | 600.884 | 791.347 | 1,060.439 | 939.434 | 761.28 | 64.304 | 63.993 | 56.897 | 76.695 |