SECOS Group Limited (SES.AX)

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SES.AX
Financiële Gegevens

0.04 (AUD) • At close November 8, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.108	8.424	4.122	11.287	2.879	2.875	1.938	1.824	1.343	2.627	2.698	1.231	1.363	4.068	1.718	3.821	5.443	7.083	1.334	0.387	0.659	1.252	1.593	0.476	0.917	0.427	0.989	1.15
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	-0.07	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.108	8.424	4.122	11.287	2.879	2.875	1.938	1.824	1.343	2.627	2.698	1.231	1.363	4.068	1.798	3.821	5.443	7.083	1.334	0.387	0.659	1.252	1.593	0.476	0.917	0.427	0.989	1.15
Nettovorderingen Numbers are in millions	3.246	4.033	7.955	5.975	3.245	3.545	3.9	3.408	2.899	3.295	1.75	1.169	0.944	0.69	0.628	0.369	0.07	0.198	0.299	0.306	0.166	0.213	0.267	0.07	0.103	0.092	2.046	2.077
Voorraad Numbers are in millions	3.169	4.095	7.841	5.309	2.45	2.44	3.013	1.662	2.606	2.941	0.757	1.449	1.319	1.065	0.596	0.536	-0.029	0.284	0.088	0.053	0.002	0	-0.034	0.012	0.012	0.012	0	0
Overige vlottende activa Numbers are in millions	0.471	0.664	0.779	0.743	0.533	0.384	4.52	1.001	0.198	0.213	0.072	0.091	0.066	0.087	0.064	0.056	0.029	0.195	0.174	0.086	0.387	0.174	0.034	0.048	0.018	0	0	0
Totaal vlottende activa Numbers are in millions	12.994	17.216	20.697	23.313	9.107	9.244	13.371	7.895	7.047	9.077	5.204	3.85	3.626	5.909	3.021	4.726	5.512	7.705	1.721	0.78	1.208	1.639	1.86	0.634	1.051	0.531	3.034	3.228
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.059	6.18	6.969	4.755	3.018	1.768	0.869	4.244	2.875	3.632	0.593	0.629	0.687	0.69	0.926	0.665	0.014	0.051	0.064	0.097	0.105	0.095	0.12	0.284	0.584	1.799	1.43	2.611
Goodwill Numbers are in millions	0	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	4.912	5.127	5.127	6.566	6.566	6.566	6.566	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	3.591	3.622	3.618	3.605	3.532	3.532	3.532	3.532	0.036	0.059	0	6.566	6.566	6.777	6.903	0	0	0	0.021	0	0	0.053	0.013	0.003	3.361	3.127	2.91
Goodwill en immateriële activa Numbers are in millions	0	7.123	7.154	7.15	7.137	3.532	3.532	3.532	3.532	4.912	5.127	5.127	6.566	6.566	6.777	6.903	0	0	0	0.021	0	0	0.053	0.013	0.003	3.361	3.127	2.91
Langetermijnbeleggingen Numbers are in millions	0	-3.532	-3.532	-3.532	0.023	0.02	0.019	0.014	0.117	0.649	0.563	0.502	0.371	3.027	1.126	2.081	0.556	0.496	1.206	0.746	0.316	0.642	0.963	0.562	0.522	0	0.098	0.252
Belastingvorderingen Numbers are in millions	0	0.96	1.918	2.071	3.091	5.281	0	0	-0.117	0.252	-0	0	6.566	6.566	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	-0
Overige niet-vlottende activa Numbers are in millions	0	0.015	0.015	0.014	-6.623	-5.301	-4.42	-7.79	0.117	-1.465	0	0	-6.566	-6.566	-0	0.474	1.347	-0.038	-0	0	0.261	0	0.013	0.07	0	0	0.023	0.023
Totaal niet-vlottende activa Numbers are in millions	5.059	10.746	12.524	10.459	6.646	5.301	4.42	7.79	6.524	7.98	6.284	6.258	7.624	10.283	8.829	10.123	1.918	0.508	1.271	0.864	0.682	0.737	1.149	0.859	1.11	5.16	4.679	5.796
Totaal activa Numbers are in millions	18.053	27.962	33.221	33.772	15.754	14.564	17.791	15.684	13.571	17.057	11.488	10.108	11.25	16.192	11.85	14.849	7.43	8.214	2.991	1.644	1.89	2.377	3.009	1.492	2.16	5.691	7.713	9.023
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.029	1.315	2.742	1.177	1.009	1.94	2.875	2.771	4.152	5.132	1.371	1.789	1.205	0.893	0.718	1.142	0.475	0.41	0.278	0.391	0.291	0.213	0.255	0.149	0.225	0.142	0.878	0.481
Kortlopende schulden Numbers are in millions	0.627	0.78	0.818	0.575	1.22	0.3	3.182	3.516	3.007	3.298	3.484	0	0	0	0	0	0	0	0	0	0	0.142	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-0.3	-3.182	-3.516	-1.025	-1.45	-3.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.756	1.643	1.358	1.193	1.399	1.418	4.617	5.654	1.951	1.614	0.062	0.056	0.06	0.18	0.125	0.075	0.036	0.032	0.033	0	-0.015	0.208	0.014	0.128	0.015	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.412	3.738	4.918	2.945	3.628	3.358	7.492	8.425	8.085	8.594	1.433	1.845	1.265	1.073	0.843	1.217	0.511	0.443	0.311	0.391	0.276	0.563	0.269	0.277	0.24	0.142	0.878	0.481
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.582	1.061	1.572	1.565	0.695	1.132	2.999	1.442	0.595	0.484	0.298	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	1.363	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	0.079	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	0.025	0.03	0.062	0.042	0.055	-1.132	-2.999	-1.442	0.068	0.044	-0.251	0.034	0.036	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.016	0.366
Totaal niet-vlottende verplichtingen Numbers are in millions	0.607	1.091	1.634	1.607	0.75	1.132	2.999	1.442	0.663	0.528	0.047	0.034	0.036	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.016	0.366
Totaal passiva Numbers are in millions	4.019	4.829	6.552	4.552	4.378	4.569	10.567	10.03	8.747	9.123	1.479	1.879	1.301	1.073	0.843	1.217	0.511	0.443	0.311	0.391	0.276	0.563	0.285	0.293	0.256	0.158	0.894	0.848
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.048	0	0	0	0	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	48.447	48.447	44.73	44.73	29.066	26.159	19.478	14.616	12.479	11.967	46.96	42.718	41.469	40.091	33.749	30.979	22.428	22.387	19.317	17.752	18.13	15.981	15.031	12.24	11.318	7.948	7.813	7.233
Ingehouden winsten Numbers are in millions	-33.89	-24.563	-17.813	-14.728	-17.318	-16.117	-13.708	-10.6	-7.651	-2.347	-36.715	-34.107	-31.049	-26.407	-24.777	-19.22	-15.455	-14.948	-17.1	-16.598	-16.737	-15.468	-13.609	-12.358	-10.82	-3.82	-2.54	-1.036
Overige gereserveerde algehele resultaten Numbers are in millions	-0.523	-0.751	-0.248	-0.782	-0.372	-0.048	1.454	1.594	-0.049	0.125	-0.275	-0.42	-0.511	1.376	1.979	1.821	-0.102	0.304	0.437	0.203	-0.039	1.325	1.325	1.325	1.326	0.381	0.517	1.806
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0.048	0	0	0	-1.81	-0.379	0	0	0	0	0	0	-0.015	-0	0	0.273	0	0	0	0	0	0	-1.025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.034	23.133	26.669	29.22	11.375	9.995	7.224	5.61	4.779	7.934	9.97	8.191	9.908	15.061	10.952	13.58	6.871	7.728	2.654	1.357	1.626	1.838	2.747	1.207	1.824	4.509	5.789	6.978
Totaal eigen vermogen Numbers are in millions	14.034	23.133	26.669	29.22	11.375	9.995	7.224	5.654	4.824	7.972	10.008	8.229	9.949	15.119	11.007	13.632	6.92	7.771	2.681	1.253	1.615	1.814	2.724	1.199	1.904	5.533	6.818	8.176
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.053	27.962	33.221	33.772	15.754	14.564	17.791	15.684	13.571	17.057	11.488	10.108	11.25	16.192	11.85	14.849	7.43	8.214	2.991	1.644	1.89	2.377	3.009	1.492	2.16	5.691	7.713	9.023

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