Saunders International Limited (SND.AX)

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SND.AX
Financiële Gegevens

0.855 (AUD) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.807	12.833	36.746	23.816	11.085	8.03	12.377	10.942	14.347	17.874	18.219	12.924	17.061	16.293	20.06	14.153	12.403	8.222
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.807	12.833	36.746	23.816	11.085	8.03	12.377	10.942	14.347	17.874	18.219	12.924	17.061	16.293	20.06	14.153	12.403	8.222
Nettovorderingen Numbers are in millions	25.623	56.244	38.286	13.142	20.008	11.156	11.382	11.896	7.085	5.014	10.673	9.763	8.029	5.869	4.196	7.304	6.664	5.842
Voorraad Numbers are in millions	0.359	0.136	0.189	0.163	0.374	0.169	0.277	0.29	0.171	0.701	0.391	1.571	0.379	0.315	0.708	1.104	0.557	0.512
Overige vlottende activa Numbers are in millions	21.104	0.196	0.192	0.151	0.038	0.286	0.349	0.647	0.123	0.103	0.063	0.125	0.225	0.079	0.05	0.262	0.041	0.133
Totaal vlottende activa Numbers are in millions	66.893	69.409	75.413	37.272	31.505	19.641	24.385	23.775	21.726	23.692	29.346	24.383	25.694	22.582	25.014	22.872	19.665	14.709
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.243	16.447	15.76	13.007	12.294	10.352	10.166	10.086	1.806	1.992	1.787	1.792	0.939	1.297	1.76	2.416	3.143	2.462
Goodwill Numbers are in millions	17.392	3.978	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	17.392	3.978	0.321	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	17.392	3.978	0.321	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-5.63	20.425	16.081	-0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.671	3.179	2.231	1.634	3.174	3.221	2.445	0.885	0.864	0.993	1.378	1.037	0.882	0.974	0.915	0.93	0.857	0.122
Overige niet-vlottende activa Numbers are in millions	5.63	-20.425	-16.081	-0	0	-3.221	-2.445	-0.885	-0.864	-0.993	-1.378	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	46.306	23.604	18.312	14.641	15.468	10.352	10.166	10.086	1.806	1.992	1.787	2.829	1.821	2.271	2.675	3.346	4	2.584
Totaal activa Numbers are in millions	113.199	93.013	93.725	51.913	46.973	32.818	36.406	34.12	24.396	26.677	32.511	27.212	27.515	24.853	27.689	26.218	23.665	17.293
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.572	16.339	17.267	8.212	11.03	6.663	6.018	5.916	1.732	0.657	0.99	1.156	0.444	0.413	1.799	1.619	3.34	5.587
Kortlopende schulden Numbers are in millions	2.251	1.838	1.191	0.704	0.568	0.122	0.09	2.5	-1.416	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.478	2.3	2.089	0.524	0.146	0.16	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.6	11.174	13.023	5.684	4.588	1.785	1.252	1.111	1.416	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	27.431	18.575	24.749	5.679	5.396	2.438	4.644	4.163	4.962	6.68	11.872	9.344	8.39	7.062	6.469	6.927	3.758	0.935
Totaal kortlopende verplichtingen Numbers are in millions	50.854	47.926	56.23	20.279	21.582	11.008	12.004	13.69	6.694	7.337	12.862	10.5	8.834	7.475	8.268	8.546	7.098	6.522
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.647	2.328	1.719	1.54	0.381	0.327	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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.959	2.356	2.303	1.571	0.959	0.396	0.59	0.626	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.091	0.809	0.839	0.237	0.234	0.232	0.585	0.411	0.405	0	0	0	0.192	0.2	0.975	0.896	0.786	0.658
Totaal niet-vlottende verplichtingen Numbers are in millions	11.05	5.812	5.47	3.527	2.733	1.009	1.502	1.037	0.405	0.425	0.446	0.218	0.192	0.2	0.975	0.896	0.786	0.658
Totaal passiva Numbers are in millions	61.904	53.738	61.7	23.806	24.315	11.621	12.916	14.101	7.099	7.762	13.308	10.718	9.026	7.675	9.243	9.442	7.884	7.18
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.23	0	0	0	0	0	0	0	0	0.197	0.191	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	29.688	24.104	22.482	20.687	19.701	19.701	19.652	11.588	7.927	7.914	7.875	7.271	7.726	7.271	7.271	7.271	7.571	7.012
Ingehouden winsten Numbers are in millions	20.841	16.074	10.965	7.358	2.532	1.266	3.566	8.322	9.318	11.198	11.519	9.099	11.218	9.907	11.175	9.505	8.51	3.101
Overige gereserveerde algehele resultaten Numbers are in millions	0.766	0.572	0.384	0.736	0.776	0.581	0.623	0.46	0.388	-0.197	-0.191	0.124	-0.455	0	0	0	-0.3	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.23	-1.475	-1.806	-0.674	-0.351	-0.351	-0.351	-0.351	-0.336	-0.197	-0.191	-0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51.295	39.275	32.025	28.107	22.658	21.197	23.49	20.019	17.297	18.915	19.203	16.494	18.489	17.178	18.446	16.776	15.781	10.113
Totaal eigen vermogen Numbers are in millions	51.295	39.275	32.025	28.107	22.658	21.197	23.49	20.019	17.297	18.915	19.203	16.494	18.489	17.178	18.446	16.776	15.781	10.113
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	113.199	93.013	93.725	51.913	46.973	33.214	36.996	34.746	24.396	26.677	32.511	27.212	27.515	24.853	27.689	26.218	23.665	17.293

Saunders International Limited

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