Smart Parking Limited
ASX:SPZ.AX
0.6 (AUD) • At close September 19, 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 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.872 | 9.706 | 11.377 | 11.207 | 11.362 | 11.768 | 11.287 | 9.302 | 6.467 | 6.467 | 8.666 | 10.912 | 10.912 | 11.463 | 11.463 | 7.154 | 7.154 | 8.664 | 8.664 | 14.226 | 14.226 | 14.987 | 14.987 | 4.141 | 4.141 | 5.523 | 5.523 | 16.29 | 16.29 | 13.974 | 13.974 | 15.56 | 15.56 | 8.831 | 8.831 | 4.6 | 4.6 | 6.548 | 6.548 | 10.973 | 4.236 | 4.392 | 3.594 | 0.307 |
Kortetermijnbeleggingen
| 0 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.208 | 2.208 | 6.461 | 6.461 | 6.711 | 6.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 1.587 | 0.426 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.872 | 9.706 | 11.377 | 11.207 | 11.362 | 11.768 | 11.287 | 9.302 | 6.467 | 6.467 | 8.666 | 10.912 | 10.912 | 13.672 | 13.672 | 7.154 | 13.614 | 15.376 | 15.376 | 14.226 | 14.226 | 14.987 | 14.987 | 4.141 | 4.141 | 5.523 | 5.523 | 16.29 | 16.29 | 13.974 | 13.974 | 15.56 | 15.56 | 8.831 | 8.831 | 4.6 | 4.6 | 6.548 | 6.548 | 10.973 | 4.441 | 5.98 | 4.02 | 0.307 |
Nettovorderingen
| 14.858 | 15.118 | 12.647 | 9.995 | 9.045 | 8.494 | 7.001 | 8.033 | 3.187 | 0 | 6.256 | 5.488 | 0 | 6.447 | 0 | 6.783 | 0 | 6.332 | 0 | 4.356 | 0 | 5.413 | 0 | 3.945 | 0 | 6.643 | 0 | 4.909 | 0 | 4.746 | 0 | 4.217 | 0 | 5.183 | 0 | 4.93 | 0 | 0 | 0 | 7.277 | 0.84 | 0.044 | 0.608 | 0.35 |
Voorraad
| 0.586 | 0.714 | 0.705 | 0.618 | 0.96 | 0.982 | 1.253 | 1.384 | 1.512 | 1.512 | 1.522 | 1.089 | 1.089 | 1.064 | 1.064 | 1.473 | 1.251 | 1.284 | 1.284 | 1.492 | 1.492 | 1.458 | 1.458 | 1.642 | 1.642 | 1.575 | 1.575 | 1.373 | 1.373 | 1.402 | 1.402 | 1.396 | 1.396 | 1.277 | 1.277 | 1.121 | 1.121 | 1.057 | 1.057 | 1.376 | 0.725 | 0 | 0 | 0.155 |
Overige vlottende activa
| 1.405 | 0.46 | 0.022 | 0.323 | 0.759 | 0.001 | 0.147 | 0.166 | 0.14 | 0 | 0.4 | 0.481 | 0 | 2.386 | 0 | 7.788 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0.628 | 0 | 0 | 0 | 0.9 | 0.036 | 0 | 0 | 0 |
Totaal vlottende activa
| 24.721 | 25.997 | 25.835 | 22.143 | 23.075 | 21.244 | 20.435 | 18.884 | 11.887 | 11.887 | 16.844 | 18.775 | 18.775 | 21.361 | 21.361 | 23.198 | 23.198 | 22.993 | 22.993 | 21.386 | 21.386 | 21.859 | 21.859 | 11.05 | 11.05 | 13.743 | 13.743 | 23.856 | 23.856 | 20.124 | 20.124 | 22.27 | 22.27 | 15.291 | 15.291 | 12.245 | 12.245 | 16.208 | 16.208 | 20.526 | 6.043 | 6.024 | 4.628 | 0.812 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 20.533 | 24.499 | 25.344 | 22.379 | 22.214 | 21.392 | 17.334 | 17.564 | 18.421 | 18.421 | 20.467 | 6.909 | 6.909 | 6.182 | 6.182 | 5.853 | 5.853 | 4.203 | 4.203 | 3.517 | 3.517 | 3.535 | 3.535 | 4.173 | 4.173 | 5.803 | 5.803 | 4.944 | 4.944 | 4.145 | 4.145 | 4.538 | 4.538 | 4.936 | 4.936 | 4.257 | 4.257 | 3.924 | 3.924 | 4.475 | 0.158 | 0 | 0 | 1.98 |
Goodwill
| 5.981 | 3.813 | 2.123 | 1.982 | 1.966 | 1.815 | 1.642 | 0 | 1.595 | 1.595 | 1.669 | 1.61 | 1.61 | 1.602 | 1.602 | 1.582 | 1.582 | 1.537 | 1.537 | 1.507 | 1.507 | 1.513 | 1.513 | 1.606 | 1.606 | 1.808 | 1.808 | 1.824 | 1.824 | 1.691 | 1.691 | 1.611 | 1.611 | 1.642 | 1.642 | 2.291 | 2.291 | 2.164 | 2.164 | 2.131 | 11.151 | 0 | 0 | 2.283 |
Immateriële activa
| 0 | 1.87 | 1.864 | 1.789 | 1.882 | 1.521 | 0.407 | 1.994 | 0.504 | 0.504 | 0.51 | 0.325 | 0.325 | 0.307 | 0.307 | 0.279 | 0.279 | 0.44 | 0.44 | 0.86 | 0.86 | 1.146 | 1.146 | 1.564 | 1.564 | 2.018 | 2.018 | 2.395 | 2.395 | 2.756 | 2.756 | 3.132 | 3.132 | 3.37 | 3.37 | 3.783 | 3.783 | 4.221 | 4.221 | 4.669 | 5.713 | 0 | 0 | 0.188 |
Goodwill en immateriële activa
| 5.981 | 5.682 | 3.987 | 3.77 | 3.848 | 3.335 | 2.048 | 1.994 | 2.1 | 2.1 | 2.179 | 1.935 | 1.935 | 1.909 | 1.909 | 1.861 | 1.861 | 1.977 | 1.977 | 2.367 | 2.367 | 2.658 | 2.658 | 3.17 | 3.17 | 3.826 | 3.826 | 4.22 | 4.22 | 4.447 | 4.447 | 4.743 | 4.743 | 5.012 | 5.012 | 6.074 | 6.074 | 6.385 | 6.385 | 6.8 | 16.864 | 0 | 0 | 2.471 |
Langetermijnbeleggingen
| 0 | 30.182 | 29.331 | 0 | 0 | 0 | 0 | 0.045 | 0.132 | 0 | 0.228 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.061 | 0.061 | 0.064 | 0.064 | 0.087 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.294 | 1.057 | 0.806 | 0 | 0 | 0 | 0 | 0.089 | 1.595 | 0 | 1.128 | 1.092 | 0 | 0 | 0 | 0.572 | 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | 1.586 | 0 | 0 | 0 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.26 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5.027 | -30.182 | -29.331 | -26.15 | -26.062 | 0 | -19.382 | -0 | 0 | -20.521 | 0 | 0 | -8.844 | 0.738 | -8.091 | 0.474 | -7.714 | 0.938 | -6.181 | 0.365 | -5.884 | 1.028 | -6.193 | -7.343 | -7.343 | 1.014 | -9.629 | 0.034 | -9.164 | 0.067 | -8.592 | 0.099 | -9.281 | 0.126 | -9.982 | 0.14 | -10.392 | -10.373 | -10.373 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 32.836 | 31.238 | 30.137 | 26.15 | 26.062 | 24.727 | 19.382 | 19.691 | 22.248 | 20.521 | 24.002 | 10.243 | 8.844 | 8.829 | 8.091 | 8.76 | 7.714 | 7.119 | 6.181 | 7.405 | 5.884 | 7.221 | 6.193 | 8.929 | 7.343 | 10.643 | 9.629 | 10.221 | 9.164 | 8.659 | 8.592 | 9.38 | 9.281 | 10.108 | 9.982 | 10.532 | 10.392 | 10.373 | 10.373 | 11.516 | 17.282 | 0 | 0 | 4.451 |
Totaal activa
| 57.556 | 57.235 | 55.972 | 48.293 | 49.137 | 45.972 | 39.817 | 38.575 | 34.135 | 34.135 | 40.846 | 29.018 | 29.018 | 30.19 | 30.19 | 31.957 | 31.957 | 30.112 | 30.112 | 28.791 | 28.791 | 29.08 | 29.08 | 19.979 | 19.979 | 24.386 | 24.386 | 34.077 | 34.077 | 28.783 | 28.783 | 31.65 | 31.65 | 25.399 | 25.399 | 22.776 | 22.776 | 27.13 | 27.13 | 32.042 | 23.325 | 6.024 | 4.628 | 5.263 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.469 | 9.705 | 2.553 | 8.666 | 3.237 | 6.342 | 2.347 | 5.144 | 1.523 | 1.523 | 1.281 | 2.207 | 2.207 | 4.02 | 4.02 | 3.271 | 3.271 | 3.655 | 3.655 | 2.471 | 2.471 | 3.197 | 3.197 | 2.38 | 2.38 | 5.241 | 5.241 | 2.858 | 2.858 | 12.465 | 12.465 | 2.524 | 2.524 | 9.771 | 9.771 | 2.08 | 2.08 | 8.025 | 8.025 | 2.584 | 0.247 | 0.008 | 0.06 | 0.376 |
Kortlopende schulden
| 2.963 | 2.886 | 3.023 | 2.618 | 2.608 | 2.29 | 1.955 | 1.462 | 1.383 | 0 | 1.297 | 0.047 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.203 | 0 | 0.594 | 0 | 0.205 | 0 | 0 | 0 | 8.12 | 0.741 | 0 | 0 | 1.488 |
Belastingschulden
| 1.959 | 1.708 | 0.841 | 1.452 | 0.813 | 0.509 | 0.114 | 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 | 0 |
Uitgestelde opbrengsten
| 0.796 | 1.291 | 9.969 | 1.554 | 9.048 | 1.595 | 4.684 | 1.359 | 6.539 | 0 | 1.039 | 6.015 | 0 | 0 | 0 | 0.594 | 0 | 0 | 0 | 0.699 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0.149 | 0.098 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 12.023 | 2.559 | 1.11 | 2.232 | 1.814 | 1.117 | 1.484 | 0.445 | 0.804 | 8.726 | 7.068 | 1.045 | 7.107 | 2.333 | 2.333 | 3.865 | 4.565 | 1.538 | 1.538 | 3.028 | 3.904 | 1.837 | 1.837 | 4.169 | 4.809 | 5.214 | 5.214 | 16.006 | 16.211 | 0.821 | 0.821 | 9.427 | 9.807 | 0.987 | 1.581 | 6.643 | 7.093 | 1.533 | 1.533 | 1.301 | 0.091 | 0.013 | 0.017 | 0.62 |
Totaal kortlopende verplichtingen
| 20.252 | 16.44 | 16.655 | 15.069 | 16.707 | 11.343 | 10.47 | 8.41 | 10.249 | 10.249 | 10.685 | 9.314 | 9.314 | 6.353 | 6.353 | 7.836 | 7.836 | 5.193 | 5.193 | 6.375 | 6.375 | 5.033 | 5.033 | 7.189 | 7.189 | 10.455 | 10.455 | 19.069 | 19.069 | 13.286 | 13.286 | 12.331 | 12.331 | 11.352 | 11.352 | 9.173 | 9.173 | 9.557 | 9.557 | 12.154 | 1.176 | 0.021 | 0.076 | 2.485 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 13.734 | 14.624 | 0.667 | 14.202 | 1.628 | 12.08 | 2.357 | 10.966 | 0 | 12.082 | 0.01 | 0 | 0.03 | 0 | 0.056 | 0 | 0.052 | 0 | 0.08 | 0 | 0.133 | 0 | 0 | 0 | 0.005 | 0 | 0.048 | 0 | 0.06 | 0 | 0.023 | 0 | 1.115 | 1 | 0.213 | 0 | 0.188 | 0.188 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1.02 | 0.239 | 13.324 | 1.102 | 14.473 | 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 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.999 | 1.02 | 0.994 | 0.948 | 0.773 | 0.637 | 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 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.359 | 1.02 | -0.239 | -0.667 | -1.102 | -1.628 | 0 | -2.357 | 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 | -1 | 0 | 0 | -0.188 | -0.188 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 9.359 | 14.754 | 15.618 | 14.271 | 14.976 | 15.11 | 12.08 | 12.619 | 10.966 | 0 | 12.082 | 0.01 | 0 | 0.03 | 0 | 0.056 | 0 | 0.052 | 0 | 0.08 | 0 | 0.133 | 0 | 0 | 0 | 0.005 | 0 | 0.048 | 0 | 0.06 | 0 | 0.023 | 0 | 1.115 | 1 | 0.213 | 0 | 0.188 | 0.188 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 29.611 | 31.194 | 32.273 | 29.34 | 31.683 | 26.453 | 22.55 | 21.029 | 21.215 | 10.249 | 22.767 | 9.324 | 9.314 | 6.383 | 6.353 | 7.891 | 7.836 | 5.245 | 5.193 | 6.455 | 6.375 | 5.167 | 5.033 | 7.189 | 7.189 | 10.46 | 10.455 | 19.118 | 19.069 | 13.346 | 13.286 | 12.354 | 12.331 | 12.467 | 12.467 | 9.386 | 9.173 | 9.745 | 9.745 | 12.154 | 1.176 | 0.021 | 0.076 | 2.485 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 65.931 | 65.931 | 65.931 | 66.18 | 66.684 | 67.706 | 67.802 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.866 | 68.868 | 68.868 | 57.751 | 57.751 | 57.751 | 57.751 | 57.751 | 57.751 | 57.751 | 57.751 | 57.751 | 57.751 | 45.594 | 45.594 | 45.594 | 45.594 | 45.554 | 45.554 | 45.554 | 30.972 | 14.233 | 14.233 | 12.262 |
Ingehouden winsten
| -43.79 | -45.18 | -47.478 | -51.947 | -53.861 | -52.667 | -54.821 | -55.621 | -60.124 | -60.124 | -54.327 | -52.851 | -52.851 | -48.515 | -48.515 | -47.882 | -47.882 | -47.337 | -47.337 | -49.545 | -49.545 | -47.786 | -47.786 | -48.148 | -48.148 | -47.805 | -47.805 | -46.623 | -46.623 | -45.52 | -45.52 | -41.263 | -41.263 | -35.609 | -35.609 | -34.237 | -34.237 | -29.563 | -29.563 | -26.958 | -9.807 | -9.623 | -11.074 | -10.338 |
Overige gereserveerde algehele resultaten
| 5.803 | 5.29 | 5.246 | 4.719 | 4.631 | 4.479 | 4.286 | 4.302 | 4.179 | 0 | 3.54 | 3.68 | 0 | 3.457 | 0 | 3.082 | 0 | 3.338 | 0 | 3.015 | 0 | 2.832 | 0 | 3.187 | 0 | 3.98 | 0 | 3.831 | 0 | 3.205 | 0 | 2.808 | 0 | 2.946 | 0 | 2.034 | 0 | 0 | 0 | 1.292 | 0.983 | 1.393 | 1.393 | 0.854 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.742 | 0 | 0 | -16.014 | 0 | -20.35 | 0 | -20.984 | 0 | -21.529 | 0 | -19.321 | 0 | -21.082 | 0 | -9.603 | 0 | -9.946 | 0 | -11.128 | 0 | -12.232 | 0 | -16.488 | 0 | -9.986 | 0 | -11.357 | -15.991 | -15.991 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 27.945 | 26.041 | 23.699 | 18.952 | 17.454 | 19.518 | 17.267 | 17.546 | 12.92 | 8.742 | 18.079 | 19.695 | 16.014 | 23.807 | 20.35 | 24.066 | 20.984 | 24.867 | 21.529 | 22.336 | 19.321 | 23.914 | 21.082 | 12.789 | 9.603 | 13.926 | 9.946 | 14.959 | 11.128 | 15.437 | 12.232 | 19.296 | 16.488 | 12.932 | 9.986 | 13.391 | 11.357 | 15.991 | 15.991 | 19.888 | 22.148 | 6.003 | 4.551 | 2.778 |
Totaal eigen vermogen
| 27.945 | 26.041 | 23.699 | 18.952 | 17.454 | 19.518 | 17.267 | 17.546 | 12.92 | 8.742 | 18.079 | 19.695 | 16.014 | 23.807 | 20.35 | 24.066 | 20.984 | 24.867 | 21.529 | 22.336 | 19.321 | 23.914 | 21.082 | 12.789 | 9.603 | 13.926 | 9.946 | 14.959 | 11.128 | 15.437 | 12.232 | 19.296 | 16.488 | 12.932 | 9.986 | 13.391 | 11.357 | 15.991 | 15.991 | 19.888 | 22.148 | 6.003 | 4.551 | 2.778 |
Totaal passiva en aandeelhoudersvermogen
| 57.556 | 57.235 | 55.972 | 48.293 | 49.137 | 45.972 | 39.817 | 38.575 | 34.135 | 0 | 40.846 | 29.018 | 0 | 30.19 | 0 | 31.957 | 0 | 30.112 | 0 | 28.791 | 0 | 29.08 | 0 | 19.979 | 0 | 24.386 | 0 | 34.077 | 0 | 28.783 | 0 | 31.65 | 0 | 25.399 | 0 | 22.776 | 0 | 0 | 0 | 32.042 | 23.325 | 6.024 | 4.628 | 5.263 |