Shine Justice Ltd
ASX:SHJ.AX
0.832 (AUD) • At close September 19, 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 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29.427 | 20.899 | 21.088 | 23.474 | 51.864 | 43.055 | 55.992 | 49.515 | 32.812 | 24.171 | 26.697 | 13.613 | 22.549 | 28.877 | 14.188 | 11.919 | 12.12 | 9.258 | 9.393 | 9.502 | 11.004 | 5.263 | 15.982 | 0.591 |
| Kortetermijnbeleggingen
| 0 | 0.651 | 1.398 | 1.139 | 0.893 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.427 | 20.899 | 21.088 | 23.474 | 51.864 | 43.055 | 55.992 | 49.515 | 32.812 | 24.171 | 26.697 | 13.613 | 22.549 | 28.877 | 14.188 | 11.919 | 12.12 | 9.258 | 9.393 | 9.502 | 11.004 | 5.263 | 15.982 | 0.591 |
| Nettovorderingen
| 9.284 | 16.214 | 14.891 | 14.976 | 15.131 | 235.037 | 14.04 | 17.489 | 11.511 | 11.67 | 241.367 | 251.439 | 64.914 | 50.847 | 43.792 | 43.01 | 43.787 | 42.895 | 38.698 | 36.54 | 24.922 | 27.525 | 26.232 | 30.341 |
| Voorraad
| 246.055 | 280.748 | 264.333 | 293.334 | 257.668 | 0 | 243.037 | 224.792 | 248.805 | 250.377 | 0 | 0 | 160.245 | 135.809 | 123.705 | 104.745 | 101.287 | 96.076 | 91.913 | 96.785 | 73.123 | 89.569 | 88.886 | 94.782 |
| Overige vlottende activa
| 9.172 | 6.421 | 7.786 | 7.314 | 8.04 | 3.622 | 4.4 | 3.377 | 2.983 | 2.397 | 4.879 | 2.382 | 6.038 | 1.912 | 5.799 | 1.09 | 3.054 | 1.073 | 2.523 | 1.451 | 1.155 | 2.217 | 5.369 | 0.796 |
| Totaal vlottende activa
| 293.938 | 324.282 | 308.098 | 339.098 | 332.703 | 281.714 | 317.469 | 295.173 | 296.111 | 288.615 | 272.943 | 267.434 | 253.746 | 217.445 | 187.484 | 160.764 | 160.248 | 149.302 | 142.527 | 144.278 | 110.204 | 124.574 | 136.47 | 126.51 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33.378 | 36.606 | 44.148 | 46.041 | 37.722 | 38.078 | 38.25 | 40.557 | 43.881 | 47.728 | 50.91 | 49.581 | 7.635 | 7.981 | 8.067 | 5.552 | 5.396 | 6.209 | 6.643 | 5.923 | 4.577 | 4.642 | 5.134 | 5.279 |
| Goodwill
| 32.258 | 0 | 33.189 | 0 | 33.185 | 0 | 36.151 | 0 | 36.152 | 0 | 36.158 | 32.659 | 37.65 | 37.648 | 37.659 | 37.662 | 42.412 | 42.412 | 37.083 | 32.737 | 6.797 | 6.797 | 6.797 | 0 |
| Immateriële activa
| 0 | 45.574 | 47.068 | 47.681 | 46.998 | 48.484 | 48.578 | 49.153 | 48.949 | 48.148 | 1.202 | 1.471 | 0.363 | 1.439 | 2.642 | 3.869 | 0.682 | 0.848 | 39.525 | 0.962 | 1.112 | 0.837 | 0.91 | 9.257 |
| Goodwill en immateriële activa
| 32.258 | 45.574 | 80.257 | 47.681 | 80.183 | 48.484 | 84.729 | 49.153 | 85.101 | 48.148 | 37.36 | 34.13 | 38.013 | 39.087 | 40.301 | 41.531 | 43.094 | 43.259 | 39.525 | 33.699 | 7.909 | 7.634 | 7.707 | 9.257 |
| Langetermijnbeleggingen
| 16.206 | 15.384 | 16.331 | 17.662 | 16.864 | 0.61 | 5.729 | 6.04 | 5.913 | 5.274 | 5.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0.096 | 0 |
| Belastingvorderingen
| 16.26 | 0 | 17.457 | -0 | 40.898 | 0 | 16.983 | 0 | 23.661 | 0 | 83.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 216.796 | 177.29 | 172.463 | 185.688 | 145.872 | 205.11 | 127.014 | 158.623 | 109.413 | 131.033 | -88.27 | 130.346 | -45.648 | 163.637 | -48.368 | 139.692 | -48.49 | 126.339 | -46.168 | 101 | -12.637 | 62.701 | 35.431 | -14.536 |
| Totaal niet-vlottende activa
| 314.898 | 274.854 | 330.656 | 297.072 | 321.539 | 292.282 | 272.705 | 254.373 | 267.969 | 232.183 | 88.27 | 214.057 | 45.648 | 210.705 | 48.368 | 186.775 | 48.49 | 175.808 | 46.168 | 140.622 | 12.637 | 74.977 | 48.368 | 14.536 |
| Totaal activa
| 608.836 | 599.136 | 638.754 | 636.17 | 654.242 | 573.996 | 590.174 | 549.546 | 564.08 | 520.798 | 505.58 | 481.491 | 429.714 | 428.15 | 382.934 | 347.539 | 341.05 | 325.11 | 316.073 | 284.9 | 206.847 | 199.551 | 184.837 | 155.228 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 103.194 | 109.153 | 107.667 | 119.924 | 113.864 | 14.172 | 97.904 | 101.362 | 97.129 | 91.031 | 6.693 | 16.413 | 5.318 | 14.714 | 7.33 | 12.132 | 4.364 | 7.771 | 2.208 | 18.717 | 1.889 | 15.302 | 4.195 | 13.099 |
| Kortlopende schulden
| 18.926 | 19.161 | 80.873 | 15.995 | 14.298 | 1.607 | 12.633 | 11.327 | 11.624 | 10.601 | 11.065 | 2.212 | 4.588 | 16.15 | 3.288 | 5.259 | 12.74 | 27.225 | 19.963 | 8.275 | 5.044 | 2.814 | 1.501 | 0 |
| Belastingschulden
| 0.747 | 0 | 0 | 0.251 | 0.233 | 0 | 0.254 | 0.289 | 0.215 | 0.033 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.747 | 0 | 0 | 0.251 | 0.233 | 0 | 0.254 | 0.289 | 0.215 | 0.033 | -11.065 | 0 | -4.588 | 0 | -3.288 | 0 | -12.74 | 0 | -19.963 | 0 | 3.767 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.194 | 10.555 | 11.371 | 10.925 | 10.338 | 103.732 | 19.14 | 8.032 | 7.987 | 8.09 | 92.389 | 77.208 | 75.925 | 63.143 | 54.409 | 32.462 | 48.987 | 38.503 | 65.625 | 13.352 | 16.846 | 8.653 | 19.865 | 23.23 |
| Totaal kortlopende verplichtingen
| 133.061 | 138.869 | 199.911 | 147.095 | 138.733 | 119.511 | 129.931 | 121.01 | 116.955 | 109.755 | 99.082 | 95.833 | 81.243 | 94.007 | 61.739 | 49.853 | 53.351 | 73.5 | 67.833 | 40.344 | 27.547 | 26.769 | 25.562 | 36.329 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 45 | 45 | 31.007 | 47.25 | 45 | 78.487 | 45.879 | 47.169 | 48.424 | 49.645 | 45 | 93.937 | 42 | 53.133 | 39 | 46.107 | 27.756 | 13.342 | 0.108 | 11.607 | 10.569 | 15.512 | 16.803 | 1.704 |
| Uitgestelde opbrengsten niet-vlottend
| 22.063 | 24.884 | 0 | 38.348 | 33.416 | 0 | 34.814 | 37.809 | 2.535 | 43.856 | 2.515 | 0 | -32.786 | 0 | -26.259 | 0 | -32.234 | 0 | -56.362 | 0 | 2.107 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 132.935 | 116.03 | 133.54 | 119.103 | 154.721 | 0 | 119.768 | 95.98 | 115.31 | 84.941 | 81.146 | 0 | 74.786 | 0 | 65.259 | 0 | 59.99 | 0 | 56.47 | 0 | 45.329 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.149 | 3.42 | 3.452 | 3.255 | 4.568 | 113.454 | 4.641 | 4.592 | 43.636 | 5.128 | -83.661 | 78.953 | -42 | 72.429 | -39 | 62.213 | -27.756 | 61.991 | -0.108 | 69.68 | -47.435 | 45.443 | 39.324 | -1.704 |
| Totaal niet-vlottende verplichtingen
| 203.147 | 189.334 | 167.999 | 207.956 | 237.705 | 191.941 | 205.102 | 185.55 | 209.905 | 183.57 | 45 | 172.89 | 42 | 125.562 | 39 | 108.32 | 27.756 | 75.333 | 0.108 | 81.287 | 10.569 | 60.955 | 56.128 | 1.704 |
| Totaal passiva
| 336.208 | 328.203 | 367.91 | 355.051 | 376.438 | 311.452 | 335.033 | 306.56 | 326.86 | 293.325 | 283.172 | 268.723 | 211.574 | 219.569 | 178.456 | 158.173 | 151.274 | 148.832 | 139.883 | 121.632 | 86.949 | 87.723 | 81.689 | 73.85 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.335 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 53.223 | 53.223 | 53.223 | 53.223 | 53.223 | 53.223 | 53.223 | 53.223 | 53.223 | 53.223 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | 51.385 | 51.385 | 18.257 | 18.257 | 18.257 | 5.096 |
| Ingehouden winsten
| 220.11 | 216.849 | 216.672 | 226.594 | 222.02 | 208.219 | 200.84 | 188.798 | 183.514 | 173.422 | 168.966 | 159.39 | 165.321 | 155.766 | 151.403 | 136.204 | 136.616 | 123.124 | 124.805 | 111.883 | 101.641 | 93.571 | 84.891 | 76.282 |
| Overige gereserveerde algehele resultaten
| 0.263 | 1.662 | 1.551 | 1.891 | 3.72 | 0.923 | 0.999 | 0.857 | 0.38 | 0.757 | 0.187 | 0.228 | -0.331 | -0.335 | -0.075 | 0.012 | 0.01 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.138 | -0.965 | -0.765 | -0.765 | -1.325 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | -0.331 | -0.67 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 272.458 | 270.769 | 270.681 | 280.943 | 277.638 | 262.365 | 255 | 242.878 | 237.117 | 227.402 | 222.303 | 212.768 | 218.14 | 208.581 | 204.478 | 189.366 | 189.776 | 176.278 | 176.19 | 163.268 | 119.898 | 111.827 | 103.148 | 81.378 |
| Totaal eigen vermogen
| 272.628 | 270.933 | 270.844 | 281.119 | 277.804 | 262.544 | 255.141 | 242.986 | 237.22 | 227.473 | 222.408 | 212.768 | 218.14 | 208.581 | 204.478 | 189.366 | 189.776 | 176.278 | 176.19 | 163.268 | 119.898 | 111.827 | 103.148 | 81.378 |
| Totaal passiva en aandeelhoudersvermogen
| 608.836 | 599.136 | 638.754 | 636.17 | 654.242 | 573.996 | 590.174 | 549.546 | 564.08 | 520.798 | 505.58 | 481.491 | 429.714 | 428.15 | 382.934 | 347.539 | 341.051 | 325.11 | 316.073 | 284.9 | 212.721 | 199.551 | 184.837 | 0 |