Smartpay Holdings Limited

ASX:SMP.AX

0.58 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.22719.47714.8829.0211.4173.3572.3962.8963.4144.9654.34.4293.8712.3310.9140.0560.8820.4851.351.480.2360.6871.1851.641.6450.91400
Kortetermijnbeleggingen 0.0090.09200000.10000.14700000000.138000000000
Liquide middelen en kortetermijnbeleggingen 20.23619.47714.8829.0211.4173.3572.3962.8963.4144.9654.34.4293.8712.3310.9140.0560.8820.4851.4881.480.2360.6871.1851.641.6450.91400
Nettovorderingen 60.42315.047.8368.4492.3462.3962.2462.8762.7342.4262.3272.95411.2410.7486.9160.9851.2892.2840.0370.6951.6311.5751.3312.722.5282.84900
Voorraad -57.322-0.09200000000-0.1471.982.4533.6062.1970.3240.5341.265002.782.4842.9383.6163.5752.7200
Overige vlottende activa 58.53312.9796.5717.0181.8866.9362.7570.3910.3390.2550.2290.050.4650.3810.7430.1740.1460.1110.00500.2870.2330.0130.0220.022000
Totaal vlottende activa 81.8735.5323.73118.055.64912.6897.3996.1636.4877.6467.0039.41317.8217.06510.771.5392.8514.1451.532.1754.9344.9795.4677.9987.776.48300
Niet-vlottende activa:
Materiële vaste activa, netto 31.8320.03414.9229.4839.92113.44514.7115.41714.69512.63811.2124.2871.5132.5843.1633.8293.9061.48900.1930.9120.830.1420.3850.4363.25200
Goodwill 14.77214.77214.77214.77214.77214.77214.77214.77214.77214.77214.77213.0555.355.355.355.355.3071.1601.4841.5711.65907.6968.2588.81500
Immateriële activa 17.5713.30512.63814.6615.113.33610.257.9137.8786.8617.1424.644.5048.4699.1212.5912.3482.310000000000
Goodwill en immateriële activa 32.34228.07727.4129.43229.87228.10825.02222.68522.6521.63321.91417.6959.85413.81914.4717.9417.6553.4701.4841.5711.659-0.1937.6968.2588.81500
Langetermijnbeleggingen 045.9590039.7680000000-0.00700.49600.1141.131.851.2500.20.19300000
Belastingvorderingen 02.152000.02500000001.5890.9610.40.34300000.0940.0940.0880.060.1390.15800
Overige niet-vlottende activa 5.534-48.111-42.332-38.915-39.793-41.553-39.732-38.102-37.345-34.2710.4779.39613.11212.2522.5400000.2910.0490.0460.19300000
Totaal niet-vlottende activa 69.70648.11142.33238.91539.79341.55339.73238.10237.34534.27133.60331.37826.06129.61621.0712.11311.6756.0891.853.2182.6262.8290.4238.1418.83312.22500
Totaal activa 151.57688.2767.15257.85646.40155.10947.98344.47743.83242.14640.60640.79143.88146.68131.8413.65214.52610.2343.385.3937.567.8085.8916.13916.60318.70800
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.4584.7953.0952.3612.2291.791.0961.4310.9940.7031.4255.1293.4584.3043.3262.1722.7354.2750.0510.4841.5631.3440.9791.8231.4932.02600
Kortlopende schulden 1.6942.222.3827.6312.6193.5422.9982.9842.9823.2012.7722.78420.30410.7312.482.9161.4150.351000.861000.8440.547000
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 0-2.22-2.382-7.63-12.619-3.495-2.998-2.984-2.982-5.8170.2900.063-1.563-6.9450000000000000
Overige kortlopende verplichtingen 72.64926.31614.3799.1033.2169.0445.3952.1663.5696.0042.5490.0984.9343.635.1571.0991.2850.410.1690.6181.0410.7450.2060.4410.4410.20300
Totaal kortlopende verplichtingen 81.80133.33119.85619.09418.06414.3769.4896.4287.3057.0287.0368.01128.69618.66420.9636.1875.4355.0360.221.1023.4652.0891.1853.1082.4812.22900
Langlopende verplichtingen:
Langetermijnschulden 14.28112.63414.6511.01118.12426.99221.22423.93424.35423.12323.19225.9179.16310.5821.5181.2682.361.1640000000000
Uitgestelde opbrengsten niet-vlottend 00010.783025.85321.01223.60323.90522.555-0.68700000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.21700.0940.2120.3310.4490.5680.6870.06800000.98600000000000
Overige niet-vlottende verplichtingen 3.098-3.634-4.65-0.228-0.619-1.13900-0.449000-2.454000000000000000
Totaal niet-vlottende verplichtingen 17.3799101117.50525.94721.22423.93424.35423.12323.87925.9176.70910.5821.5181.2683.3461.1640000000000
Totaal passiva 99.1845.96534.50630.32236.18841.46232.48730.86832.34830.71930.91533.92835.40529.24622.4817.4558.7816.20.221.1023.4652.0891.1853.1082.4812.22900
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 91.64191.64191.64186.66354.43353.45453.45453.99854.43854.70954.64254.37830.58527.43119.4414.17910.3076.0210.0259.9599.7779.7547.93211.50814.12314.810.0390
Ingehouden winsten -42.948-51.354-59.812-59.49-44.29-39.922-38.094-40.665-43.329-43.913-45.533-47.466-22.069-9.974-9.975-7.982-4.562-1.986-6.865-5.668-5.682-4.035-3.2271.5231.2980.59500
Overige gereserveerde algehele resultaten 3.7032.0180.8170.3610.070.1150.1430.2760.3750.6310.582-0.049-0.034-0.022-2.534-1.582-0.784-0.3130-0.062-2.319-2.288-1.968-1.928-1.8641.08400
Overige totale aandeelhoudersvermogen 000000-0.0070000-0-0.0060000000000000-10.0390
Totaal eigen vermogen van aandeelhouders 52.39642.30532.64627.53410.21313.64715.49613.60911.48411.4279.6916.8638.47617.4359.3596.1975.7454.0343.164.2914.0955.7194.70513.03114.12216.47910.0390
Totaal eigen vermogen 52.39642.30532.64627.53410.21313.64715.49613.60911.48411.4279.6916.8638.47617.4359.3596.1975.7454.0343.164.2914.0955.7194.70513.03114.12216.47910.0390
Totaal passiva en aandeelhoudersvermogen 151.57688.2770.57857.85646.40155.10946.52444.6343.83242.14640.60640.79143.88146.68131.8413.65214.52610.2343.385.3937.567.8085.8916.13916.60318.70800