Supply Network Limited
ASX:SNL.AX
30.2 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.827 | 7.758 | 6.934 | 5.557 | 1.635 | 1.612 | 2.401 | 3.223 | 2.304 | 5.519 | 0.159 | 1.911 | 2.277 | 2.872 | 1.528 | 0.211 | 1.344 | 0.763 | 0.816 | 0.156 | 0.476 | 0.438 | 0.292 | 0.022 | 0.012 | 0.168 | 0.505 | 0.384 | 0.016 | 0.01 | 0.019 | 0.031 | 0.026 | 0.01 | 0.004 | 0.114 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.827 | 7.758 | 6.934 | 5.557 | 1.635 | 1.612 | 2.401 | 3.223 | 2.304 | 5.519 | 0.159 | 1.911 | 2.277 | 2.872 | 1.528 | 0.211 | 1.344 | 0.763 | 0.816 | 0.156 | 0.476 | 0.438 | 0.292 | 0.022 | 0.012 | 0.168 | 0.505 | 0.384 | 0.016 | 0.01 | 0.019 | 0.031 | 0.026 | 0.01 | 0.004 | 0.114 |
Nettovorderingen
| 33.965 | 28.02 | 21.358 | 17.594 | 14.892 | 13.679 | 12.843 | 11.53 | 9.87 | 9.771 | 9.041 | 8.371 | 7.867 | 7.092 | 5.471 | 5.234 | 5.248 | 4.299 | 4.59 | 5.108 | 4.855 | 4.173 | 3.95 | 3.454 | 3.091 | 2.725 | 2.847 | 2.953 | 3.346 | 2.858 | 2.697 | 2.549 | 2.086 | 2.27 | 5.492 | 4.742 |
Voorraad
| 103.084 | 79.4 | 63.296 | 54.072 | 47.269 | 42.832 | 34.265 | 31.462 | 28.967 | 25.806 | 27.817 | 20.977 | 17.933 | 15.546 | 14.944 | 14.837 | 12.595 | 12.123 | 11.35 | 11.525 | 10.419 | 9.301 | 9.305 | 8.018 | 6.744 | 6.134 | 6.678 | 5.98 | 5.282 | 6.284 | 5.796 | 5.525 | 4.8 | 5.706 | 1.423 | 0.523 |
Overige vlottende activa
| 2.233 | 0.341 | 0.292 | 0.392 | 0.144 | 0.269 | 0.281 | 0.198 | 0.12 | 0.112 | 0.113 | 0.135 | 0.109 | 0.042 | 0.041 | 0.1 | 0.044 | 0.047 | 0.085 | 0.014 | 0.013 | 0.027 | 0.015 | 0.013 | 0.012 | 0.044 | 0.036 | 0.043 | 0 | 0.046 | 0.182 | 0.332 | 0.376 | 0.009 | 7.822 | 7.178 |
Totaal vlottende activa
| 146.905 | 115.519 | 91.88 | 77.615 | 63.94 | 58.392 | 49.79 | 46.413 | 41.261 | 41.208 | 37.13 | 31.394 | 28.186 | 25.552 | 21.984 | 20.382 | 19.231 | 17.232 | 17.501 | 16.803 | 15.763 | 13.939 | 13.562 | 11.507 | 9.859 | 9.071 | 10.066 | 9.36 | 8.644 | 9.198 | 8.694 | 8.437 | 7.288 | 7.995 | 14.741 | 12.557 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 49.121 | 50.428 | 43.599 | 36.667 | 40.042 | 8.786 | 7.18 | 5.35 | 5.805 | 3.528 | 2.863 | 2.819 | 1.777 | 1.659 | 0.988 | 0.735 | 0.753 | 1.136 | 1.447 | 1.413 | 1.26 | 0.818 | 0.661 | 1.345 | 1.466 | 1.609 | 1.575 | 1.965 | 2.004 | 2.039 | 2.227 | 2.907 | 2.859 | 3.497 | 3.674 | 2.685 |
Goodwill
| 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 | 0.352 | 0.48 | 0.638 | 0.046 | 0.063 | 0.08 | 0 | 0 | 0.175 | 0.169 | 0.046 |
Immateriële activa
| 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 | 0.352 | 0.48 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 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 | 0.352 | 0.48 | 0.638 | 0.046 | 0.063 | 0.08 | 0 | 0.188 | 0.175 | 0.169 | 0.046 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.361 | -0.333 | -0.095 | 0 | 0 | 0 | 0 | 0.158 | 0.158 | 5.04 | 5.043 |
Belastingvorderingen
| 4.497 | 3.274 | 3.055 | 2.869 | 2.599 | 2.533 | 2.456 | 2.258 | 1.958 | 1.727 | 1.373 | 1.134 | 0.989 | 0.872 | 0.78 | 0.773 | 0.861 | 0.708 | 0.67 | 0.7 | 0.682 | 0.586 | 0.465 | 0.39 | 0.356 | 0.361 | 0.363 | 0.327 | 0.281 | 0.267 | 0.211 | 0.264 | 0.254 | 0.236 | 0.237 | 0.144 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | -2.533 | -2.456 | -2.258 | -1.958 | -1.727 | -1.373 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0.363 | 0.327 | 0.064 | 0.282 | 0.31 | 0.145 | 0.01 | 0.206 | 0.112 | 0.162 |
Totaal niet-vlottende activa
| 53.618 | 53.702 | 46.654 | 39.536 | 42.641 | 8.786 | 7.18 | 5.35 | 5.805 | 3.528 | 2.863 | 2.819 | 2.766 | 2.531 | 1.77 | 1.508 | 1.614 | 1.844 | 2.117 | 2.113 | 1.942 | 1.404 | 1.126 | 1.735 | 1.822 | 2.322 | 2.448 | 3.162 | 2.395 | 2.651 | 2.828 | 3.316 | 3.469 | 4.272 | 9.232 | 8.08 |
Totaal activa
| 200.523 | 169.221 | 138.534 | 117.151 | 106.581 | 69.711 | 59.426 | 54.021 | 49.024 | 46.463 | 41.366 | 35.347 | 30.952 | 28.083 | 23.754 | 21.89 | 20.845 | 19.076 | 19.618 | 18.916 | 17.705 | 15.343 | 14.688 | 13.242 | 11.681 | 11.393 | 12.514 | 12.522 | 11.039 | 11.849 | 11.522 | 11.753 | 10.757 | 12.267 | 23.973 | 20.637 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 40.868 | 35.732 | 29.495 | 25.044 | 19.549 | 19.644 | 17.49 | 16.368 | 14.577 | 13.161 | 12.536 | 11.248 | 9.565 | 9.232 | 7.185 | 6.277 | 6.146 | 5.467 | 5.77 | 2.2 | 2.722 | 4.249 | 4.729 | 3.942 | 3.064 | 3.139 | 3.111 | 3.257 | 1.567 | 2.699 | 2.353 | 1.574 | 0.986 | 1.145 | 1.302 | 0.926 |
Kortlopende schulden
| 1.855 | 7.174 | 5.165 | 4.375 | 5.037 | 1.541 | 0.907 | 0.372 | 0.356 | 0.384 | 0.387 | 0.574 | 0.099 | 0.049 | 0.303 | 0.314 | 0.145 | 0.135 | 0.11 | 0.216 | 0.253 | 0.118 | 0.162 | 1.922 | 0.29 | 1.675 | 0.9 | 0.645 | 0.471 | 0.904 | 0.594 | 1.479 | 1.935 | 4.236 | 10.13 | 7.918 |
Belastingschulden
| 3.124 | 2.119 | 1.857 | 1.745 | 0.777 | 0.196 | 1.025 | 0.805 | 0.462 | 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
| 3.124 | 2.119 | 1.857 | 1.745 | 0.777 | -1.541 | -0.907 | -0.372 | -0.356 | -0.384 | -0.387 | -0.574 | 0.931 | 0.593 | 0.067 | 0.264 | 0.637 | 0.097 | 0.021 | 2.493 | 2.886 | 0 | 0.168 | 0.843 | 0 | -0.625 | -0.9 | -0.645 | -0.008 | -0.007 | 1.447 | 1.437 | -0.216 | -0.232 | 1.133 | -0.14 |
Overige kortlopende verplichtingen
| 7.817 | 1.367 | 1.277 | 1.08 | 0.939 | 2.676 | 2.846 | 1.991 | 1.575 | 2.4 | 1.915 | 1.862 | 0.435 | 0.411 | 0.348 | 0.345 | 0.382 | 0.42 | 1.025 | 1.048 | 0.984 | 1.203 | 0.993 | 0.054 | 0.724 | 1.174 | 1.753 | 1.75 | 2.903 | 1.392 | 0.03 | 0.406 | 1.223 | 1.012 | 0.11 | 1.57 |
Totaal kortlopende verplichtingen
| 53.664 | 46.392 | 37.794 | 32.244 | 26.302 | 22.32 | 20.336 | 18.359 | 16.152 | 15.561 | 14.451 | 13.11 | 11.03 | 10.285 | 7.903 | 7.2 | 7.31 | 6.119 | 6.926 | 5.957 | 6.845 | 5.57 | 6.052 | 6.761 | 4.078 | 5.363 | 4.864 | 5.007 | 4.933 | 4.988 | 4.424 | 4.896 | 3.928 | 6.161 | 12.675 | 10.274 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7.717 | 8.203 | 8.778 | 8.618 | 8.152 | 7.859 | 3.146 | 3.102 | 3.238 | 3.54 | 3.773 | 2.737 | 2.782 | 2.888 | 2.981 | 3.16 | 2.931 | 3.143 | 3.217 | 3.369 | 1.975 | 1.775 | 1.893 | 0.078 | 1.497 | 0 | 1 | 1 | 0.035 | 0.043 | 0.05 | 0.06 | 1.911 | 0.774 | 1.078 | 0.49 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.017 | 0.037 | 0.037 | 0.038 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 35.908 | 36.838 | 32.634 | 27.005 | 29.802 | -7.859 | -3.146 | -3.102 | -3.238 | -3.54 | -3.773 | -2.737 | 0.963 | 0.727 | 0.448 | 0.425 | 0.376 | 0.32 | 0.313 | 0.16 | 0.124 | 0.229 | 0.165 | 0.262 | 0.201 | 0.112 | 0.095 | 0 | 0 | 1.002 | 1.055 | 1.36 | 0 | 0.012 | 0.029 | 0.024 |
Totaal niet-vlottende verplichtingen
| 43.625 | 45.041 | 41.412 | 35.623 | 37.954 | 7.859 | 3.146 | 3.102 | 3.238 | 3.54 | 3.773 | 2.737 | 3.745 | 3.615 | 3.429 | 3.585 | 3.307 | 3.463 | 3.53 | 3.529 | 2.099 | 2.009 | 2.075 | 0.377 | 1.735 | 0.15 | 1.143 | 1 | 0.035 | 1.045 | 1.105 | 1.42 | 1.911 | 0.786 | 1.107 | 0.514 |
Totaal passiva
| 97.289 | 91.433 | 79.206 | 67.867 | 64.256 | 31.452 | 24.63 | 22.568 | 20.383 | 19.691 | 19.297 | 16.852 | 14.775 | 13.9 | 11.332 | 10.785 | 10.617 | 9.582 | 10.456 | 9.486 | 8.944 | 7.579 | 8.127 | 7.138 | 5.813 | 5.513 | 6.007 | 6.007 | 4.968 | 6.033 | 5.529 | 6.316 | 5.839 | 6.947 | 13.782 | 10.788 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 41.889 | 28.477 | 21.272 | 21.272 | 21.075 | 21.075 | 21.075 | 21.075 | 21.075 | 21.075 | 9.698 | 9.698 | 9.698 | 9.698 | 7.857 | 6.365 | 6.26 | 5.398 | 5.398 | 5.395 | 5.301 | 5.282 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 4.837 | 4.727 | 4.727 | 9.453 | 9.453 | 9.411 |
Ingehouden winsten
| 60.344 | 48.612 | 37.617 | 27.399 | 20.488 | 16.274 | 13.291 | 9.599 | 6.699 | 5.525 | 11.784 | 8.69 | 6.706 | 4.8 | 4.78 | 4.983 | 4.192 | 4.054 | 3.909 | 3.968 | 3.396 | 2.484 | 1.73 | 1.346 | 1.128 | 1.119 | 1.704 | 1.656 | 1.234 | 0.979 | 1.152 | 0.71 | 0.188 | -4.216 | 0.557 | 0.438 |
Overige gereserveerde algehele resultaten
| 1.001 | 0.699 | 0.439 | 0.613 | 0.762 | 0.91 | 0.43 | 0.779 | 0.867 | 0.172 | 0.587 | 0.107 | -0.227 | -0.315 | -0.215 | -0.243 | -0.224 | 0.042 | -0.145 | 0.067 | 0.064 | -0.002 | -0.006 | -0.079 | -0.097 | -0.076 | -0.034 | 0.022 | -0.439 | -0.188 | 0.004 | -0.847 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 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 | 0.439 | 0.188 | 0 | 0.847 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 103.234 | 77.788 | 59.328 | 49.284 | 42.325 | 38.259 | 34.796 | 31.453 | 28.641 | 26.772 | 22.069 | 18.495 | 16.177 | 14.183 | 12.422 | 11.105 | 10.228 | 9.494 | 9.162 | 9.43 | 8.761 | 7.764 | 6.561 | 6.104 | 5.868 | 5.88 | 6.507 | 6.515 | 6.071 | 5.816 | 5.993 | 5.437 | 4.915 | 5.237 | 10.01 | 9.849 |
Totaal eigen vermogen
| 103.234 | 77.788 | 59.328 | 49.284 | 42.325 | 38.259 | 34.796 | 31.453 | 28.641 | 26.772 | 22.069 | 18.495 | 16.177 | 14.183 | 12.422 | 11.105 | 10.228 | 9.494 | 9.162 | 9.43 | 8.761 | 7.764 | 6.561 | 6.104 | 5.868 | 5.88 | 6.507 | 6.515 | 6.071 | 5.816 | 5.993 | 5.437 | 4.918 | 5.32 | 10.191 | 9.849 |
Totaal passiva en aandeelhoudersvermogen
| 200.523 | 169.221 | 138.534 | 117.151 | 106.581 | 69.711 | 59.426 | 54.021 | 49.024 | 46.463 | 41.366 | 35.347 | 30.952 | 28.083 | 23.754 | 21.89 | 20.845 | 19.076 | 19.618 | 18.916 | 17.705 | 15.343 | 14.688 | 13.242 | 11.681 | 11.393 | 12.514 | 12.522 | 11.039 | 11.849 | 11.522 | 11.753 | 10.757 | 12.267 | 23.973 | 20.637 |