Smart Parking Limited (SPZ.AX) - Balans per kwartaal

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SPZ.AX
Financiële Gegevens

0.96 (AUD) • At close February 5, 2025

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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.23	9.706	11.377	11.207	11.362	11.768	11.287	9.302	6.467	8.666	10.912	11.463	7.154	8.664	14.226	14.987	4.141	5.523	16.29	13.974	15.56	8.831	4.6	6.548	10.973	4.236	4.392	3.594	0.307
Kortetermijnbeleggingen Numbers are in millions	0.642	0	0.651	0	0	0	0	0	0	0	0	2.208	6.461	6.711	0	0	0	0	0	0	0	0	0	0	0	0.205	1.587	0.426	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.23	9.706	11.377	11.207	11.362	11.768	11.287	9.302	6.467	8.666	10.912	13.672	7.154	15.376	14.226	14.987	4.141	5.523	16.29	13.974	15.56	8.831	4.6	6.548	10.973	4.441	5.98	4.02	0.307
Nettovorderingen Numbers are in millions	14.858	15.118	2.725	9.995	9.045	8.493	7.001	8.033	3.264	6.255	2.11	6.625	6.784	6.333	1.409	5.414	1.371	6.643	2.51	4.746	2.907	5.183	4.93	0	7.277	0.84	0.044	0.608	0.35
Voorraad Numbers are in millions	0.586	0.714	0.705	0.618	0.96	0.982	1.253	1.384	1.512	1.522	1.089	1.064	1.473	1.284	1.492	1.458	1.642	1.575	1.373	1.402	1.396	1.277	1.121	1.057	1.376	0.725	0	0	0.155
Overige vlottende activa Numbers are in millions	2.047	0.46	11.679	0.323	1.707	0.001	0.893	0.167	2.722	0.401	4.665	0	1.552	0	4.26	0.902	3.897	0.001	3.684	0.002	2.407	0	1.594	0	0.9	0.036	0	0	0
Totaal vlottende activa Numbers are in millions	24.721	25.997	25.835	22.143	23.075	21.244	20.435	18.884	11.887	16.844	18.775	21.361	23.198	22.993	21.386	21.859	11.05	13.743	23.856	20.124	22.27	15.291	12.245	16.208	20.526	6.043	6.024	4.628	0.812
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.533	24.499	25.344	22.379	22.214	21.392	17.334	17.564	18.421	20.467	6.909	6.182	5.853	4.203	3.517	3.535	4.173	5.803	4.944	4.145	4.538	4.936	4.257	3.924	4.475	0.158	0	0	1.98
Goodwill Numbers are in millions	5.981	3.813	2.123	1.982	1.966	1.815	1.642	0	1.595	1.669	1.61	1.602	1.582	1.537	1.507	1.513	1.606	1.808	1.824	1.691	1.611	1.642	2.291	2.164	2.131	11.151	0	0	2.283
Immateriële activa Numbers are in millions	5.027	1.87	1.864	1.789	1.882	1.521	0.407	1.994	0.504	0.51	0.325	0.307	0.279	0.44	0.86	1.146	1.564	2.018	2.395	2.756	3.132	3.37	3.783	4.221	4.669	5.713	0	0	0.188
Goodwill en immateriële activa Numbers are in millions	11.008	5.682	3.987	3.77	3.848	3.335	2.048	1.994	2.1	2.179	1.935	1.909	1.861	1.977	2.367	2.658	3.17	3.826	4.22	4.447	4.743	5.012	6.074	6.385	6.8	16.864	0	0	2.471
Langetermijnbeleggingen Numbers are in millions	0	30.182	29.331	0	0	0	0	0.045	0.132	0.228	0.308	0	0	0	0	0	7.343	0	0	0	0	0.035	0.061	0.064	0.087	0	0	0	0
Belastingvorderingen Numbers are in millions	1.294	1.057	0.806	0	0	0	0	0.089	1.595	1.128	1.092	0	0.572	0	1.156	0	1.586	0	1.024	0	0	0	0	0	0.154	0.26	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-30.182	-29.331	-26.15	-26.062	0	-19.382	-0	0	0	0	0.738	0.474	0.938	0.365	1.028	-7.343	1.014	0.034	0.067	0.099	0.126	0.14	-10.373	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	32.836	31.238	30.137	26.15	26.062	24.727	19.382	19.691	22.248	24.002	10.243	8.829	8.76	7.119	7.405	7.221	8.929	10.643	10.221	8.659	9.38	10.108	10.532	10.373	11.516	17.282	0	0	4.451
Totaal activa Numbers are in millions	57.556	57.235	55.972	48.293	49.137	45.972	39.817	38.575	34.135	40.846	29.018	30.19	31.957	30.112	28.791	29.08	19.979	24.386	34.077	28.783	31.65	25.399	22.776	27.13	32.042	23.325	6.024	4.628	5.263
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.469	9.705	2.553	8.666	3.713	6.342	2.347	5.144	1.523	1.281	2.207	4.02	3.271	3.655	2.471	3.197	2.38	5.241	2.858	12.465	2.524	9.771	2.08	8.025	2.584	0.247	0.008	0.06	0.376
Kortlopende schulden Numbers are in millions	2.963	2.886	3.023	2.618	2.608	2.29	1.955	1.462	1.384	1.297	0.093	0.051	0.106	0.172	0.177	0.164	0.007	0.005	0.049	0.148	0.203	0.823	0.205	0	0	0	0	0	1.488
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	0	1.291	9.969	1.554	9.048	1.595	4.684	1.359	6.539	1.039	6.015	0	0.594	0	0.699	0	0.633	0	0.157	0	0.177	0	0.246	0	0.149	0.098	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.86	2.142	10.238	2.334	9.573	2.202	6.054	1.804	7.341	8.107	7.013	2.282	3.865	1.366	3.028	1.672	4.169	5.209	16.162	0.673	9.604	0.758	6.643	1.533	9.421	0.831	0.013	0.017	0.62
Totaal kortlopende verplichtingen Numbers are in millions	20.252	16.44	16.655	15.069	16.707	11.343	10.47	8.41	10.249	10.685	9.314	6.353	7.836	5.193	6.375	5.033	7.189	10.455	19.069	13.286	12.331	11.352	9.173	9.557	12.154	1.176	0.021	0.076	2.485
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.359	13.734	14.624	13.324	14.202	14.473	12.08	12.619	10.966	12.082	0	0.03	0.056	0.052	0.08	0.133	0	0.005	0.048	0.06	0.023	1.115	0.213	0.188	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
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	0	0	0	0	-0.188	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.359	14.754	15.618	14.271	14.976	15.11	12.08	12.619	10.966	12.082	0.01	0.03	0.056	0.052	0.08	0.133	0	0.005	0.048	0.06	0.023	1.115	0.213	0.188	0	0	0	0	0
Totaal passiva Numbers are in millions	29.611	31.194	32.273	29.34	31.683	26.453	22.55	21.029	21.215	22.767	9.324	6.383	7.891	5.245	6.455	5.167	7.189	10.46	19.118	13.346	12.354	12.467	9.386	9.745	12.154	1.176	0.021	0.076	2.485
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	68.868	57.751	57.751	57.751	57.751	57.751	45.594	45.594	45.554	45.554	30.972	14.233	14.233	12.262
Ingehouden winsten Numbers are in millions	-43.79	-45.18	-47.478	-51.947	-53.861	-52.667	-54.821	-55.621	-60.124	-54.327	-52.851	-48.515	-47.882	-47.337	-49.545	-47.786	-48.148	-47.805	-46.623	-45.52	-41.263	-35.609	-34.237	-29.563	-26.958	-9.807	-9.623	-11.074	-10.338
Overige gereserveerde algehele resultaten Numbers are in millions	5.803	5.29	5.246	4.719	4.631	4.479	4.286	4.302	4.179	3.54	3.68	3.457	3.082	3.338	3.015	2.832	3.187	3.98	3.831	3.205	2.808	2.946	2.034	0	1.292	0.983	1.393	1.393	0.854
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	0	0	0	0	-15.991	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.945	26.041	23.699	18.952	17.454	19.518	17.267	17.546	12.92	18.079	19.695	23.807	24.066	24.867	22.336	23.914	12.789	13.926	14.959	15.437	19.296	12.932	13.391	15.991	19.888	22.148	6.003	4.551	2.778
Totaal eigen vermogen Numbers are in millions	27.945	26.041	23.699	18.952	17.454	19.518	17.267	17.546	12.92	18.079	19.695	23.807	24.066	24.867	22.336	23.914	12.789	13.926	14.959	15.437	19.296	12.932	13.391	15.991	19.888	22.148	6.003	4.551	2.778
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57.556	57.235	55.972	48.293	49.137	45.972	39.817	38.575	34.135	40.846	29.018	30.19	31.957	30.112	28.791	29.08	19.979	24.386	34.077	28.783	31.65	25.399	22.776	0	32.042	23.325	6.024	4.628	5.263

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