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.
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20.227 | 19.477 | 14.882 | 9.021 | 1.417 | 3.357 | 2.396 | 2.896 | 3.414 | 4.965 | 4.3 | 4.429 | 3.871 | 2.331 | 0.914 | 0.056 | 0.882 | 0.485 | 1.35 | 1.48 | 0.236 | 0.687 | 1.185 | 1.64 | 1.645 | 0.914 | 0 | 0 |
Kortetermijnbeleggingen
| 0.009 | 0.092 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20.236 | 19.477 | 14.882 | 9.021 | 1.417 | 3.357 | 2.396 | 2.896 | 3.414 | 4.965 | 4.3 | 4.429 | 3.871 | 2.331 | 0.914 | 0.056 | 0.882 | 0.485 | 1.488 | 1.48 | 0.236 | 0.687 | 1.185 | 1.64 | 1.645 | 0.914 | 0 | 0 |
Nettovorderingen
| 60.423 | 15.04 | 7.836 | 8.449 | 2.346 | 2.396 | 2.246 | 2.876 | 2.734 | 2.426 | 2.327 | 2.954 | 11.24 | 10.748 | 6.916 | 0.985 | 1.289 | 2.284 | 0.037 | 0.695 | 1.631 | 1.575 | 1.331 | 2.72 | 2.528 | 2.849 | 0 | 0 |
Voorraad
| -57.322 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 1.98 | 2.453 | 3.606 | 2.197 | 0.324 | 0.534 | 1.265 | 0 | 0 | 2.78 | 2.484 | 2.938 | 3.616 | 3.575 | 2.72 | 0 | 0 |
Overige vlottende activa
| 58.533 | 12.979 | 6.571 | 7.018 | 1.886 | 6.936 | 2.757 | 0.391 | 0.339 | 0.255 | 0.229 | 0.05 | 0.465 | 0.381 | 0.743 | 0.174 | 0.146 | 0.111 | 0.005 | 0 | 0.287 | 0.233 | 0.013 | 0.022 | 0.022 | 0 | 0 | 0 |
Totaal vlottende activa
| 81.87 | 35.53 | 23.731 | 18.05 | 5.649 | 12.689 | 7.399 | 6.163 | 6.487 | 7.646 | 7.003 | 9.413 | 17.82 | 17.065 | 10.77 | 1.539 | 2.851 | 4.145 | 1.53 | 2.175 | 4.934 | 4.979 | 5.467 | 7.998 | 7.77 | 6.483 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 31.83 | 20.034 | 14.922 | 9.483 | 9.921 | 13.445 | 14.71 | 15.417 | 14.695 | 12.638 | 11.212 | 4.287 | 1.513 | 2.584 | 3.163 | 3.829 | 3.906 | 1.489 | 0 | 0.193 | 0.912 | 0.83 | 0.142 | 0.385 | 0.436 | 3.252 | 0 | 0 |
Goodwill
| 14.772 | 14.772 | 14.772 | 14.772 | 14.772 | 14.772 | 14.772 | 14.772 | 14.772 | 14.772 | 14.772 | 13.055 | 5.35 | 5.35 | 5.35 | 5.35 | 5.307 | 1.16 | 0 | 1.484 | 1.571 | 1.659 | 0 | 7.696 | 8.258 | 8.815 | 0 | 0 |
Immateriële activa
| 17.57 | 13.305 | 12.638 | 14.66 | 15.1 | 13.336 | 10.25 | 7.913 | 7.878 | 6.861 | 7.142 | 4.64 | 4.504 | 8.469 | 9.121 | 2.591 | 2.348 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 32.342 | 28.077 | 27.41 | 29.432 | 29.872 | 28.108 | 25.022 | 22.685 | 22.65 | 21.633 | 21.914 | 17.695 | 9.854 | 13.819 | 14.471 | 7.941 | 7.655 | 3.47 | 0 | 1.484 | 1.571 | 1.659 | -0.193 | 7.696 | 8.258 | 8.815 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 45.959 | 0 | 0 | 39.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0.496 | 0 | 0.114 | 1.13 | 1.85 | 1.25 | 0 | 0.2 | 0.193 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 2.152 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.589 | 0.961 | 0.4 | 0.343 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 0.088 | 0.06 | 0.139 | 0.158 | 0 | 0 |
Overige niet-vlottende activa
| 5.534 | -48.111 | -42.332 | -38.915 | -39.793 | -41.553 | -39.732 | -38.102 | -37.345 | -34.271 | 0.477 | 9.396 | 13.112 | 12.252 | 2.54 | 0 | 0 | 0 | 0 | 0.291 | 0.049 | 0.046 | 0.193 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 69.706 | 48.111 | 42.332 | 38.915 | 39.793 | 41.553 | 39.732 | 38.102 | 37.345 | 34.271 | 33.603 | 31.378 | 26.061 | 29.616 | 21.07 | 12.113 | 11.675 | 6.089 | 1.85 | 3.218 | 2.626 | 2.829 | 0.423 | 8.141 | 8.833 | 12.225 | 0 | 0 |
Totaal activa
| 151.576 | 88.27 | 67.152 | 57.856 | 46.401 | 55.109 | 47.983 | 44.477 | 43.832 | 42.146 | 40.606 | 40.791 | 43.881 | 46.681 | 31.84 | 13.652 | 14.526 | 10.234 | 3.38 | 5.393 | 7.56 | 7.808 | 5.89 | 16.139 | 16.603 | 18.708 | 0 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 7.458 | 4.795 | 3.095 | 2.361 | 2.229 | 1.79 | 1.096 | 1.431 | 0.994 | 0.703 | 1.425 | 5.129 | 3.458 | 4.304 | 3.326 | 2.172 | 2.735 | 4.275 | 0.051 | 0.484 | 1.563 | 1.344 | 0.979 | 1.823 | 1.493 | 2.026 | 0 | 0 |
Kortlopende schulden
| 1.694 | 2.22 | 2.382 | 7.63 | 12.619 | 3.542 | 2.998 | 2.984 | 2.982 | 3.201 | 2.772 | 2.784 | 20.304 | 10.73 | 12.48 | 2.916 | 1.415 | 0.351 | 0 | 0 | 0.861 | 0 | 0 | 0.844 | 0.547 | 0 | 0 | 0 |
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 |
Uitgestelde opbrengsten
| 0 | -2.22 | -2.382 | -7.63 | -12.619 | -3.495 | -2.998 | -2.984 | -2.982 | -5.817 | 0.29 | 0 | 0.063 | -1.563 | -6.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 72.649 | 26.316 | 14.379 | 9.103 | 3.216 | 9.044 | 5.395 | 2.166 | 3.569 | 6.004 | 2.549 | 0.098 | 4.934 | 3.63 | 5.157 | 1.099 | 1.285 | 0.41 | 0.169 | 0.618 | 1.041 | 0.745 | 0.206 | 0.441 | 0.441 | 0.203 | 0 | 0 |
Totaal kortlopende verplichtingen
| 81.801 | 33.331 | 19.856 | 19.094 | 18.064 | 14.376 | 9.489 | 6.428 | 7.305 | 7.028 | 7.036 | 8.011 | 28.696 | 18.664 | 20.963 | 6.187 | 5.435 | 5.036 | 0.22 | 1.102 | 3.465 | 2.089 | 1.185 | 3.108 | 2.481 | 2.229 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 14.281 | 12.634 | 14.65 | 11.011 | 18.124 | 26.992 | 21.224 | 23.934 | 24.354 | 23.123 | 23.192 | 25.917 | 9.163 | 10.582 | 1.518 | 1.268 | 2.36 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 10.783 | 0 | 25.853 | 21.012 | 23.603 | 23.905 | 22.555 | -0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.217 | 0 | 0.094 | 0.212 | 0.331 | 0.449 | 0.568 | 0.687 | 0.068 | 0 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.098 | -3.634 | -4.65 | -0.228 | -0.619 | -1.139 | 0 | 0 | -0.449 | 0 | 0 | 0 | -2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 17.379 | 9 | 10 | 11 | 17.505 | 25.947 | 21.224 | 23.934 | 24.354 | 23.123 | 23.879 | 25.917 | 6.709 | 10.582 | 1.518 | 1.268 | 3.346 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 99.18 | 45.965 | 34.506 | 30.322 | 36.188 | 41.462 | 32.487 | 30.868 | 32.348 | 30.719 | 30.915 | 33.928 | 35.405 | 29.246 | 22.481 | 7.455 | 8.781 | 6.2 | 0.22 | 1.102 | 3.465 | 2.089 | 1.185 | 3.108 | 2.481 | 2.229 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 91.641 | 91.641 | 91.641 | 86.663 | 54.433 | 53.454 | 53.454 | 53.998 | 54.438 | 54.709 | 54.642 | 54.378 | 30.585 | 27.431 | 19.44 | 14.179 | 10.307 | 6.02 | 10.025 | 9.959 | 9.777 | 9.754 | 7.932 | 11.508 | 14.123 | 14.8 | 10.039 | 0 |
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 | -3.227 | 1.523 | 1.298 | 0.595 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 3.703 | 2.018 | 0.817 | 0.361 | 0.07 | 0.115 | 0.143 | 0.276 | 0.375 | 0.631 | 0.582 | -0.049 | -0.034 | -0.022 | -2.534 | -1.582 | -0.784 | -0.313 | 0 | -0.062 | -2.319 | -2.288 | -1.968 | -1.928 | -1.864 | 1.084 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | -0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.039 | 0 |
Totaal eigen vermogen van aandeelhouders
| 52.396 | 42.305 | 32.646 | 27.534 | 10.213 | 13.647 | 15.496 | 13.609 | 11.484 | 11.427 | 9.691 | 6.863 | 8.476 | 17.435 | 9.359 | 6.197 | 5.745 | 4.034 | 3.16 | 4.291 | 4.095 | 5.719 | 4.705 | 13.031 | 14.122 | 16.479 | 10.039 | 0 |
Totaal eigen vermogen
| 52.396 | 42.305 | 32.646 | 27.534 | 10.213 | 13.647 | 15.496 | 13.609 | 11.484 | 11.427 | 9.691 | 6.863 | 8.476 | 17.435 | 9.359 | 6.197 | 5.745 | 4.034 | 3.16 | 4.291 | 4.095 | 5.719 | 4.705 | 13.031 | 14.122 | 16.479 | 10.039 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 151.576 | 88.27 | 70.578 | 57.856 | 46.401 | 55.109 | 46.524 | 44.63 | 43.832 | 42.146 | 40.606 | 40.791 | 43.881 | 46.681 | 31.84 | 13.652 | 14.526 | 10.234 | 3.38 | 5.393 | 7.56 | 7.808 | 5.89 | 16.139 | 16.603 | 18.708 | 0 | 0 |