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Financiële Gegevens

0.007 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.948	2.079	3.947	1.049	4.098	0.963	1.716	2.35	1.004	0.214	0	0.127	0.001	0.063	0	0.471	0	0.063	0	0.362	0	0.67	0.213	0	0	0	0.631	2.159	3.189	4.084	5.321
Kortetermijnbeleggingen Numbers are in millions	0.075	0.061	0.042	0.039	0.033	0.048	0.04	0.026	0.011	0.016	0	0.133	0	0.11	0	0.126	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.023	2.14	3.989	1.088	4.131	1.012	1.756	2.377	1.016	0.23	0	0.26	0.001	0.173	0.001	0.597	0	0.126	0	0.362	0	0.67	0.213	0	0	0	0.631	2.159	3.189	4.084	5.321
Nettovorderingen Numbers are in millions	0	0.137	0	0.117	0.031	0.179	0.015	0.077	0.011	0.005	0	0.124	0.026	0.086	0.011	0.089	0.013	0.116	0.006	0.081	0.064	0.054	0.012	0	0	0	0.033	0.02	0.051	0.224	0.04
Voorraad Numbers are in millions	0	0	0	-0.039	0	-0.048	0	-0.026	0	0	0	0	-0.026	0	-0.011	-0	-0.013	0	-0.006	0	-0.064	0	0.033	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	-0	0.098	0.039	0.046	0.048	0.031	0.026	0.026	0.051	0	0.265	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.043	2.277	4.087	1.204	4.208	1.191	1.803	2.454	1.052	0.286	0	0.649	0.001	0.259	0.001	0.686	0	0.243	0	0.444	0	0.723	0.258	0	0.001	0.001	0.718	2.225	3.283	4.364	5.44
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.009	14.551	0.008	0.025	0.01	0.008	0.013	0.013	0.008	0.008	0.004	4.15	0.004	3.529	0.003	2.94	0.003	3.029	0.004	4.305	0.004	4.237	4.015	0.004	0.004	0.004	3.841	3.357	3.9	2.921	1.794
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.075	0	0.042	0	0.034	0	0.033	0.302	0	0	0	0	0	0	0.025	0	0	0.098	0	0.14	0.235	0	0	0	0.378	1.083	0.94	2.413	1.78
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	15.239	0.075	11.769	11.326	8.888	8.148	6.065	5.609	4.457	6.017	-0.005	0.029	-0.004	0.028	-0.003	0.028	-0.025	0.03	-0.005	0.023	-0.004	0.023	0	-0.004	-0.004	-0.004	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	15.248	14.626	11.853	11.351	8.94	8.156	6.112	5.622	4.498	6.327	0.005	4.179	0.004	3.556	0.003	2.967	0.003	3.059	0.005	4.426	0.004	4.399	4.25	0.004	0.004	0.004	4.218	4.44	4.84	5.333	3.574
Totaal activa Numbers are in millions	16.292	16.904	15.94	12.556	13.148	9.346	7.915	8.075	5.55	6.614	0.006	4.828	0.005	3.815	0.004	3.653	0.003	3.302	0.005	4.87	0.005	5.122	4.509	0.005	0.005	0.005	4.936	6.664	8.123	9.697	9.014
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.053	0.126	0.142	0.103	0.235	0.389	0.262	0.254	0.114	0.113	0	0.133	0	0.246	0	0	0	0	0	0	0	0	0.015	0	0	0	0.008	0.054	0.133	0.092	0.027
Kortlopende schulden Numbers are in millions	0	0	0	0	0.146	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
Belastingschulden Numbers are in millions	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 opbrengsten Numbers are in millions	0	0	0	0	-0.146	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
Overige kortlopende verplichtingen Numbers are in millions	0.422	0.415	0.461	0.334	0.426	0.391	0.404	0.377	0.419	0.377	0	0.241	0	0.304	0	0.363	0	0.348	0	0.09	0	0.05	0.09	0	0	0	0.089	0.062	0.097	0.061	0.047
Totaal kortlopende verplichtingen Numbers are in millions	0.475	0.542	0.604	0.437	0.661	0.78	0.666	0.63	0.533	0.49	0.001	0.374	0	0.551	0	0.363	0	0.348	0	0.09	0	0.05	0.105	0	0	0	0.097	0.116	0.23	0.153	0.075
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.334	0.829	0.646
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.04	0	0	0.045	1.94	1.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.04	0	0	0.045	1.94	2.314	0	0.045	0	0.235	0	0.235	0	0	0	0	0	0.016	0	0	0	0	0	0.334	0.829	0.646
Totaal passiva Numbers are in millions	0.475	0.542	0.604	0.437	0.661	0.82	0.666	0.63	0.577	2.43	0.002	0.374	0	0.551	0	0.363	0.001	0.348	0	0.09	0	0.05	0.12	0	0	0	0.097	0.116	0.564	0.982	0.721
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26.136	26.138	24.318	20.589	20.589	16.59	14.96	14.935	12.202	11.411	0.011	10.975	0.011	9.181	0.009	8.601	0.008	7.767	0.008	7.518	0.007	7.229	6.244	0.006	0.006	0.006	5.889	5.889	5.889	5.889	5.889
Ingehouden winsten Numbers are in millions	-7.483	-6.926	-6.075	-5.559	-5.186	-4.949	-4.588	-4.353	-4.019	-4.017	-0.004	-6.642	-0.003	-6.021	-0.006	-5.616	-0.005	-4.813	-0.003	-2.738	-0.002	-2.157	-1.758	-0.002	-0.002	-0.002	-1.05	0.512	1.621	1.748	2.403
Overige gereserveerde algehele resultaten Numbers are in millions	0.31	-2.851	0.272	-2.91	0.272	-3.115	-3.123	-3.137	-3.21	-3.21	-3.096	0.076	0.066	0.06	0.051	0.07	0	0	0	0	0	0	-0.098	0	0	0	0	0.147	0.049	1.078	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3.147	-0	-3.18	0	-3.189	0	0	0	0	0	-0.003	0	-0.069	0	-0.051	0	-0	0	0	0	-0	0	-0	-0.004	0	-0.005	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.816	16.362	15.336	12.119	12.487	8.526	7.249	7.445	4.973	4.183	0.004	4.41	0.005	3.219	0.003	3.055	0.002	2.954	0.005	4.78	0.005	5.072	4.388	0.004	0.005	0.005	4.84	6.549	7.559	8.715	8.293
Totaal eigen vermogen Numbers are in millions	15.816	16.362	15.336	12.119	12.487	8.526	7.249	7.445	4.973	4.183	0.004	4.41	0.005	3.219	0.003	3.055	0.002	2.954	0.005	4.78	0.005	5.072	4.388	0.004	0.005	0.005	4.84	6.549	7.559	8.715	8.293
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.292	16.904	15.94	12.556	13.148	9.346	7.915	8.075	5.55	6.614	0.006	4.784	0.005	3.77	0.004	3.418	0.003	3.302	4.994	4.87	4.821	5.122	4.509	0	0	0	4.936	6.664	8.123	9.697	9.014

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