Supply Network Limited

ASX:SNL.AX

29.37 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.8277.7586.9345.5571.6351.6122.4013.2232.3045.5190.1591.9112.2772.8721.5280.2111.3440.7630.8160.1560.4760.4380.2920.0220.0120.1680.5050.3840.0160.010.0190.0310.0260.010.0040.114
Kortetermijnbeleggingen 0000000.01600000.0210000000.6600000000000000000
Liquide middelen en kortetermijnbeleggingen 5.8277.7586.9345.5571.6351.6122.4013.2232.3045.5190.1591.9112.2772.8721.5280.2111.3440.7630.8160.1560.4760.4380.2920.0220.0120.1680.5050.3840.0160.010.0190.0310.0260.010.0040.114
Nettovorderingen 33.96528.0221.35817.59414.89213.67912.84311.539.879.7719.0418.3717.8677.0925.4715.2345.2484.2994.595.1084.8554.1733.953.4543.0912.7252.8472.9533.3462.8582.6972.5492.0862.275.4924.742
Voorraad 103.08479.463.29654.07247.26942.83234.26531.46228.96725.80627.81720.97717.93315.54614.94414.83712.59512.12311.3511.52510.4199.3019.3058.0186.7446.1346.6785.985.2826.2845.7965.5254.85.7061.4230.523
Overige vlottende activa 4.0290.3410.2920.3920.1440.2690.2810.1980.120.1120.1130.1350.1090.0420.0410.10.0440.0470.0850.0140.0130.0270.0150.0130.0120.0440.0360.04300.0460.1820.3320.3760.0097.8227.178
Totaal vlottende activa 146.905115.51991.8877.61563.9458.39249.7946.41341.26141.20837.1331.39428.18625.55221.98420.38219.23117.23217.50116.80315.76313.93913.56211.5079.8599.07110.0669.368.6449.1988.6948.4377.2887.99514.74112.557
Niet-vlottende activa:
Materiële vaste activa, netto 49.12150.42843.59936.66740.0428.7867.185.355.8053.5282.8632.8191.7771.6590.9880.7350.7531.1361.4471.4131.260.8180.6611.3451.4661.6091.5751.9652.0042.0392.2272.9072.8593.4973.6742.685
Goodwill 00000000000000000000000000.3520.480.6380.0460.0630.08000.1750.1690.046
Immateriële activa 00000000000000000000000000.3520.480.63800000000
Goodwill en immateriële activa 00000000000000000000000000.3520.480.6380.0460.0630.0800.1880.1750.1690.046
Langetermijnbeleggingen 000000000000000.0020000000000-0.361-0.333-0.09500000.1580.1585.045.043
Belastingvorderingen 4.4973.2743.0552.8692.5992.5332.4562.2581.9581.7271.3731.1340.9890.8720.780.7730.8610.7080.670.70.6820.5860.4650.390.3560.3610.3630.3270.2810.2670.2110.2640.2540.2360.2370.144
Overige niet-vlottende activa -00000-2.533-2.456-2.258-1.958-1.727-1.373-1.13400000000000000.3610.3630.3270.0640.2820.310.1450.010.2060.1120.162
Totaal niet-vlottende activa 53.61853.70246.65439.53642.6418.7867.185.355.8053.5282.8632.8192.7662.5311.771.5081.6141.8442.1172.1131.9421.4041.1261.7351.8222.3222.4483.1622.3952.6512.8283.3163.4694.2729.2328.08
Totaal activa 200.523169.221138.534117.151106.58169.71159.42654.02149.02446.46341.36635.34730.95228.08323.75421.8920.84519.07619.61818.91617.70515.34314.68813.24211.68111.39312.51412.52211.03911.84911.52211.75310.75712.26723.97320.637
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.86835.73229.49525.04419.54919.64417.4916.36814.57713.16112.53611.2489.5659.2327.1856.2776.1465.4675.772.22.7224.2494.7293.9423.0643.1393.1113.2571.5672.6992.3531.5740.9861.1451.3020.926
Kortlopende schulden 8.0457.1745.1654.3755.0371.5410.9070.3720.3560.3840.3870.5740.0990.0490.3030.3140.1450.1350.110.2160.2530.1180.1621.9220.291.6750.90.6450.4710.9040.5941.4791.9354.23610.137.918
Belastingschulden 3.1242.1191.8571.7450.7770.1961.0250.8050.462000000000000000000000000000
Uitgestelde opbrengsten 3.1242.1191.8571.7450.777-1.541-0.907-0.372-0.356-0.384-0.387-0.5740.9310.5930.0670.2640.6370.0970.0212.4932.88600.1680.8430-0.625-0.9-0.645-0.008-0.0071.4471.437-0.216-0.2321.133-0.14
Overige kortlopende verplichtingen 1.6271.3671.2771.080.9392.6762.8461.9911.5752.41.9151.8620.4350.4110.3480.3450.3820.421.0251.0480.9841.2030.9930.0540.7241.1741.7531.752.9031.3920.030.4061.2231.0120.111.57
Totaal kortlopende verplichtingen 53.66446.39237.79432.24426.30222.3220.33618.35916.15215.56114.45113.1111.0310.2857.9037.27.316.1196.9265.9576.8455.576.0526.7614.0785.3634.8645.0074.9334.9884.4244.8963.9286.16112.67510.274
Langlopende verplichtingen:
Langetermijnschulden 7.7178.2038.7788.6188.1527.8593.1463.1023.2383.543.7732.7372.7822.8882.9813.162.9313.1433.2173.3691.9751.7751.8930.0781.4970110.0350.0430.050.061.9110.7741.0780.49
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000.0050.0170.0370.0370.0380.048000000000
Overige niet-vlottende verplichtingen 35.90836.83832.63427.00529.802-7.859-3.146-3.102-3.238-3.54-3.773-2.7370.9630.7270.4480.4250.3760.320.3130.160.1240.2290.1650.2620.2010.1120.095001.0021.0551.3600.0120.0290.024
Totaal niet-vlottende verplichtingen 43.62545.04141.41235.62337.9547.8593.1463.1023.2383.543.7732.7373.7453.6153.4293.5853.3073.4633.533.5292.0992.0092.0750.3771.7350.151.14310.0351.0451.1051.421.9110.7861.1070.514
Totaal passiva 97.28991.43379.20667.86764.25631.45224.6322.56820.38319.69119.29716.85214.77513.911.33210.78510.6179.58210.4569.4868.9447.5798.1277.1385.8135.5136.0076.0074.9686.0335.5296.3165.8396.94713.78210.788
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 41.88928.47721.27221.27221.07521.07521.07521.07521.07521.0759.6989.6989.6989.6987.8576.3656.265.3985.3985.3955.3015.2824.8374.8374.8374.8374.8374.8374.8374.8374.8374.7274.7279.4539.4539.411
Ingehouden winsten 60.34448.61237.61727.39920.48816.27413.2919.5996.6995.52511.7848.696.7064.84.784.9834.1924.0543.9093.9683.3962.4841.731.3461.1281.1191.7041.6561.2340.9791.1520.710.188-4.2160.5570.438
Overige gereserveerde algehele resultaten 1.0010.6990.4390.6130.7620.910.430.7790.8670.1720.5870.107-0.227-0.315-0.215-0.243-0.2240.042-0.1450.0670.064-0.002-0.006-0.079-0.097-0.076-0.0340.022-0.439-0.1880.004-0.8470000
Overige totale aandeelhoudersvermogen 00000000000000000000000000000.4390.18800.8470000
Totaal eigen vermogen van aandeelhouders 103.23477.78859.32849.28442.32538.25934.79631.45328.64126.77222.06918.49516.17714.18312.42211.10510.2289.4949.1629.438.7617.7646.5616.1045.8685.886.5076.5156.0715.8165.9935.4374.9155.23710.019.849
Totaal eigen vermogen 103.23477.78859.32849.28442.32538.25934.79631.45328.64126.77222.06918.49516.17714.18312.42211.10510.2289.4949.1629.438.7617.7646.5616.1045.8685.886.5076.5156.0715.8165.9935.4374.9185.3210.1919.849
Totaal passiva en aandeelhoudersvermogen 200.523169.221138.534117.151106.58169.71159.42654.02149.02446.46341.36635.34730.95228.08323.75421.8920.84519.07619.61818.91617.70515.34314.68813.24211.68111.39312.51412.52211.03911.84911.52211.75310.75712.26723.97320.637