Shine Justice Ltd
ASX:SHJ.AX
0.86 (AUD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 29.427 | 21.088 | 51.864 | 55.992 | 32.812 | 26.697 | 22.549 | 14.188 | 12.12 | 9.393 | 11.004 | 15.982 |
| Kortetermijnbeleggingen
| 5.406 | 1.398 | 0.893 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.833 | 21.088 | 51.864 | 55.992 | 32.812 | 26.697 | 22.549 | 14.188 | 12.12 | 9.393 | 11.004 | 15.982 |
| Nettovorderingen
| 9.284 | 14.891 | 15.131 | 14.04 | 10.876 | 10.785 | 12.221 | 19.046 | 17.117 | 15.176 | 5.433 | 9.989 |
| Voorraad
| 246.055 | 264.333 | 257.668 | 243.037 | 248.805 | 0 | 160.245 | 123.705 | 101.287 | 91.913 | 73.123 | 88.886 |
| Overige vlottende activa
| 9.172 | 272.319 | 8.04 | 4.4 | 7.063 | 2.87 | 58.731 | 34.133 | 29.724 | 26.045 | 1.095 | 21.612 |
| Totaal vlottende activa
| 293.938 | 308.098 | 332.703 | 317.469 | 296.111 | 272.943 | 253.746 | 187.484 | 160.248 | 142.527 | 110.204 | 136.47 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 33.378 | 44.148 | 37.722 | 38.25 | 43.881 | 50.91 | 7.635 | 8.067 | 5.396 | 6.643 | 4.577 | 5.134 |
| Goodwill
| 32.258 | 33.189 | 33.185 | 36.151 | 36.152 | 36.158 | 37.65 | 37.659 | 42.412 | 37.083 | 6.797 | 6.797 |
| Immateriële activa
| 11.067 | 47.068 | 46.998 | 48.578 | 48.949 | 1.202 | 0.363 | 2.642 | 0.682 | 39.525 | 1.112 | 2.349 |
| Goodwill en immateriële activa
| 43.325 | 80.257 | 80.183 | 84.729 | 85.101 | 37.36 | 38.013 | 40.301 | 43.094 | 39.525 | 7.909 | 9.146 |
| Langetermijnbeleggingen
| 14.989 | 16.331 | 16.864 | 5.729 | 5.913 | 5.107 | 1.203 | 0 | 3.767 | 0 | 0.151 | 0.096 |
| Belastingvorderingen
| 16.26 | 17.457 | 40.898 | 16.983 | 23.661 | 83.163 | 44.445 | 0 | 44.723 | 0 | 0 | -0.096 |
| Overige niet-vlottende activa
| 190.686 | 172.463 | 145.872 | 127.014 | 109.413 | -88.27 | -45.648 | -48.368 | -48.49 | -46.168 | -12.637 | 34.088 |
| Totaal niet-vlottende activa
| 298.638 | 330.656 | 321.539 | 272.705 | 267.969 | 88.27 | 45.648 | 48.368 | 48.49 | 46.168 | 12.637 | 48.368 |
| Totaal activa
| 592.576 | 638.754 | 654.242 | 590.174 | 564.08 | 505.58 | 429.714 | 382.934 | 341.05 | 316.073 | 206.847 | 184.837 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.668 | 5.457 | 6.444 | 6.823 | 5.676 | 6.693 | 5.318 | 7.924 | 4.364 | 2.208 | 1.889 | 4.111 |
| Kortlopende schulden
| 18.926 | 80.873 | 14.298 | 12.633 | 11.624 | 11.065 | 4.588 | 3.288 | 12.74 | 19.963 | 5.044 | 2.447 |
| Belastingschulden
| 0.747 | 0 | 0.233 | 0.254 | 0.215 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.747 | 0 | 0.233 | 0.254 | 0.215 | -11.065 | -4.588 | -3.288 | -2.134 | -19.963 | 3.767 | 3 |
| Overige kortlopende verplichtingen
| 108.72 | 113.581 | 117.758 | 110.221 | 99.44 | 81.077 | 71.337 | 50.527 | 36.247 | 45.661 | 16.846 | 16.004 |
| Totaal kortlopende verplichtingen
| 133.061 | 199.911 | 138.733 | 129.931 | 116.955 | 99.082 | 81.243 | 61.739 | 53.351 | 67.833 | 27.547 | 25.562 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 67.063 | 31.007 | 78.416 | 80.693 | 89.322 | 97.886 | 52.757 | 48.741 | 30.73 | 1.697 | 12.3 | 16.803 |
| Uitgestelde opbrengsten niet-vlottend
| 22.063 | 0 | 33.416 | 34.814 | 2.535 | 2.515 | -32.786 | -26.259 | -32.234 | -56.362 | 2.107 | 0.923 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 116.675 | 133.54 | 154.721 | 119.768 | 115.31 | 81.146 | 74.786 | 65.259 | 59.99 | 56.47 | 45.329 | 36.71 |
| Overige niet-vlottende verplichtingen
| 3.149 | 3.452 | 159.289 | 21.624 | 118.048 | 2.543 | 2.788 | 2.717 | 7.202 | 13.884 | -0.333 | 1.692 |
| Totaal niet-vlottende verplichtingen
| 186.887 | 167.999 | 237.705 | 205.102 | 209.905 | 45 | 42 | 39 | 27.756 | 0.108 | 10.569 | 56.128 |
| Totaal passiva
| 319.948 | 367.91 | 376.438 | 335.033 | 326.86 | 283.172 | 211.574 | 178.456 | 151.274 | 139.883 | 86.949 | 81.689 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 1.138 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.075 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52.085 | 53.223 | 53.223 | 53.223 | 53.223 | 53.15 | 53.15 | 53.15 | 53.15 | 51.385 | 18.257 | 18.257 |
| Ingehouden winsten
| 220.11 | 216.672 | 222.02 | 200.84 | 183.514 | 168.966 | 165.321 | 151.403 | 136.616 | 124.805 | 101.641 | 84.891 |
| Overige gereserveerde algehele resultaten
| 0.263 | 1.551 | 3.72 | 0.999 | 0.38 | 0.187 | -0.331 | -0.075 | 0.01 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.276 | -0.765 | -1.325 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 272.458 | 270.681 | 277.638 | 255 | 237.117 | 222.303 | 218.14 | 204.478 | 189.776 | 176.19 | 119.898 | 103.148 |
| Totaal eigen vermogen
| 272.628 | 270.844 | 277.804 | 255.141 | 237.22 | 222.408 | 218.14 | 204.478 | 189.776 | 176.19 | 119.898 | 103.148 |
| Totaal passiva en aandeelhoudersvermogen
| 592.576 | 638.754 | 654.242 | 590.174 | 564.08 | 505.58 | 429.714 | 382.934 | 341.051 | 316.073 | 212.721 | 184.837 |