Smart Parking Limited (SPZ.AX)

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SPZ.AX
Financiële Gegevens

0.96 (AUD) • At close February 5, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.23	10.726	10.82	11.287	6.467	10.912	7.154	14.226	4.141	16.29	15.56	4.6	10.973	4.236	4.392	3.594	0.307	4.29	5.81
Kortetermijnbeleggingen Numbers are in millions	0.642	0.651	0	0	0	0	6.461	0	0	0	0	0	0	0.205	1.587	0.426	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.23	10.726	10.82	11.287	6.467	10.912	7.154	14.226	4.141	16.29	15.56	4.6	10.973	4.441	5.98	4.02	0.307	4.29	5.81
Nettovorderingen Numbers are in millions	14.858	2.725	3.8	7.7	3.264	2.11	6.784	1.409	3.946	4.91	4.218	4.93	7.277	0.84	0.044	0.608	0.35	0.167	0.016
Voorraad Numbers are in millions	0.586	0.705	0.96	1.253	1.512	1.089	1.473	1.492	1.642	1.373	1.396	1.121	1.376	0.725	0	0	0.155	0.028	0.083
Overige vlottende activa Numbers are in millions	2.047	11.679	7.495	5.247	2.722	4.665	1.552	4.26	3.897	3.684	2.407	1.594	0.9	0.036	0	0	0	0.019	0.002
Totaal vlottende activa Numbers are in millions	24.721	25.835	23.075	21.044	11.887	18.775	23.198	21.386	11.05	23.856	22.27	12.245	20.526	6.043	6.024	4.628	0.812	4.505	5.912
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.533	25.344	22.214	17.334	18.421	6.909	5.853	3.517	4.173	4.944	4.538	4.257	4.475	0.158	0	0	1.98	2.22	2.31
Goodwill Numbers are in millions	5.981	2.123	1.966	1.642	1.595	1.61	1.582	1.507	1.606	1.824	1.611	2.291	2.131	11.151	0	0	2.283	0	3.951
Immateriële activa Numbers are in millions	5.027	1.864	1.882	0.407	0.504	0.325	0.279	0.86	1.564	2.395	3.132	6.074	6.8	5.713	0	0	0.188	0.088	1.404
Goodwill en immateriële activa Numbers are in millions	11.008	3.987	3.848	2.048	2.1	1.935	1.861	2.367	3.17	4.22	4.743	6.074	6.8	16.864	0	0	2.471	0.088	5.355
Langetermijnbeleggingen Numbers are in millions	0	28.526	25.957	0	20.652	9.151	0.474	0.365	7.343	0	0	0.061	0.087	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.294	0.806	0.105	0	1.595	0.545	0.572	1.156	1.586	1.024	0	0	0.154	0.26	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-29.331	-26.062	-19.382	-20.521	-8.844	0	0	-7.343	0.034	0.099	0.14	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	32.836	29.331	26.062	19.382	22.248	9.697	8.76	7.405	8.929	10.221	9.38	10.532	11.516	17.282	0	0	4.451	2.307	7.665
Totaal activa Numbers are in millions	57.556	55.972	49.242	40.426	34.135	28.472	31.957	28.791	19.979	34.077	31.65	22.776	32.042	23.325	6.024	4.628	5.263	6.812	13.577
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.469	2.553	3.713	2.347	1.523	2.207	3.271	2.471	2.38	2.858	2.524	2.08	2.584	0.247	0.008	0.06	0.376	0.083	0.048
Kortlopende schulden Numbers are in millions	2.963	3.023	2.608	1.955	1.384	0.047	0.106	0.177	0.007	0.049	0.203	0.205	0	0	0	0	1.488	0.4	0.4
Belastingschulden Numbers are in millions	1.959	0.841	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.11	1.814	1.484	6.539	3.141	0.594	0.699	0.633	0.157	0.177	0.246	0.149	0.098	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.86	10.238	9.573	5.179	7.341	7.06	3.865	3.028	4.169	16.006	9.427	6.888	9.421	0.831	0.013	0.017	0.62	0.148	0.085
Totaal kortlopende verplichtingen Numbers are in millions	20.252	16.655	16.707	10.965	10.249	6.439	7.836	6.375	7.189	19.069	12.331	9.173	12.154	1.176	0.021	0.076	2.485	0.631	0.533
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.359	14.624	14.202	12.08	10.966	0	0.056	0.08	0	0.048	0.023	0.213	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.755	0.224	1.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.999	0.994	0.878	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	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	9.359	0.239	1.102	1.995	10.966	0.01	0.056	0.08	0	0.048	0.023	0.213	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	29.611	32.273	31.788	23.159	21.215	6.449	7.891	6.455	7.189	19.118	12.354	9.386	12.154	1.176	0.021	0.076	2.485	0.631	0.533
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	65.931	65.931	66.684	67.802	68.866	68.866	68.866	68.866	57.751	57.751	57.751	45.594	45.554	30.972	14.233	14.233	12.262	12.235	12.23
Ingehouden winsten Numbers are in millions	-43.79	-47.478	-53.861	-54.821	-60.124	-50.523	-47.882	-49.545	-48.148	-46.623	-41.263	-34.237	-26.958	-9.807	-9.623	-11.074	-10.338	-6.893	-0.414
Overige gereserveerde algehele resultaten Numbers are in millions	5.803	5.246	4.631	4.286	4.179	3.68	3.082	3.015	3.187	3.831	2.808	2.034	1.292	0.983	1.393	1.393	0.854	0.839	1.228
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.945	23.699	17.454	17.267	12.92	22.023	24.066	22.336	12.789	14.959	19.296	13.391	19.888	22.148	6.003	4.551	2.778	6.181	13.044
Totaal eigen vermogen Numbers are in millions	27.945	23.699	17.454	17.267	12.92	22.023	24.066	22.336	12.789	14.959	19.296	13.391	19.888	22.148	6.003	4.551	2.778	6.181	13.044
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57.556	55.972	49.242	40.426	34.135	28.472	31.957	28.791	19.979	34.077	31.65	22.776	32.042	23.325	6.024	4.628	5.263	6.812	13.577

Smart Parking Limited

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