Surefire Resources NL
ASX:SRN.AX
0.004 (AUD) • At close November 7, 2024
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.485 | 1.488 | 5.07 | 3.355 | 0.194 | 0.136 | 1.861 | 0.021 | 0.148 | 0.015 | 0.009 | 0.032 | 0.581 | 2.011 | 0.575 | 0.159 | 1.124 | 1.195 | 2.238 | 1.185 | 1.286 | 1.395 | 0.06 | 0.096 | 0.559 | 3.23 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.042 | 0.056 | 0 | 0 | 0 | 0.014 | 0.009 | 0.043 | 0.125 | 2.75 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.485 | 1.488 | 5.07 | 3.355 | 0.194 | 0.136 | 1.861 | 0.021 | 0.148 | 0.015 | 0.009 | 0.038 | 0.581 | 2.011 | 0.575 | 0.2 | 1.124 | 1.195 | 2.238 | 1.185 | 1.3 | 1.405 | 0.103 | 0.221 | 3.309 | 3.23 |
Nettovorderingen
| 0.102 | 0.05 | 0.08 | 0.091 | 0.07 | 0.006 | 0.042 | 0 | 0.012 | 0 | 0.012 | 0.007 | 0.203 | 0.033 | 0 | 0 | 0 | 0.333 | 0.376 | 0.013 | 0 | 0.005 | 0.976 | 0.061 | 0.25 | 0.004 |
Voorraad
| -0.043 | 0 | 0 | 0 | 0 | -0.006 | -0.042 | 0 | -0.012 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.902 | 0.19 | -0 | 0 |
Overige vlottende activa
| 0.102 | 0.029 | 0.022 | 0.011 | 0.006 | 0.026 | 0.042 | 0 | 0.012 | 0 | 0.021 | 0.009 | 0.015 | 0.011 | 0.02 | 0.033 | 0.056 | 0.043 | 0 | 0.013 | 0.029 | 0.249 | 0.178 | 2.397 | 1.49 | 0.016 |
Totaal vlottende activa
| 1.647 | 1.567 | 5.173 | 3.457 | 0.27 | 0.161 | 1.903 | 0.021 | 0.16 | 0.015 | 0.03 | 0.054 | 0.799 | 2.054 | 0.605 | 0.268 | 1.245 | 1.632 | 2.261 | 1.211 | 1.33 | 1.659 | 1.962 | 2.869 | 5.049 | 3.25 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12.833 | 0.218 | 0.09 | 0.154 | 0 | 0 | 0.415 | 0.415 | 0.932 | 0.927 | 1.871 | 1.878 | 0.158 | 0.16 | 0.167 | 0.158 | 0.118 | 0.146 | 0.037 | 0 | 0 | 0 | 1.027 | 0.891 | 0.651 | 0.007 |
Goodwill
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.369 | 0.767 | 0.526 | 0.65 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.369 | 0.767 | 0.526 | 0.65 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 3.088 | 3.72 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.502 | -0.952 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 3.754 | -0.09 | -0.154 | 0 | 0 | -0 | -0.415 | -0.932 | -0.927 | -1.871 | -1.878 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | -0 | 0 |
Totaal niet-vlottende activa
| 12.833 | 3.972 | 0.09 | 0.154 | 0 | 0 | 0.415 | 0.415 | 0.932 | 0.927 | 1.871 | 1.878 | 0.158 | 0.16 | 0.167 | 0.158 | 0.133 | 0.146 | 0.037 | 0 | 0 | 0.15 | 5.194 | 3.944 | 4.897 | 0.657 |
Totaal activa
| 14.48 | 5.538 | 5.263 | 3.611 | 0.27 | 0.161 | 1.903 | 0.436 | 1.092 | 0.942 | 1.901 | 1.932 | 0.958 | 2.214 | 0.772 | 0.426 | 1.378 | 1.778 | 2.299 | 1.211 | 1.33 | 1.809 | 7.156 | 6.813 | 9.946 | 3.907 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0.191 | 0.365 | 0.496 | 0.405 | 0.584 | 0.314 | 0.53 | 0.352 | 0.507 | 0.322 | 0.313 | 0.241 | 0.091 | 0.105 | 0.017 | 0.067 | 0.158 | 0.186 | 0.045 | 0.021 | -0 | 0.026 | 1.356 | 0.208 | 0.026 | 0.058 |
Kortlopende schulden
| 0.072 | 0.069 | 0.043 | 0.07 | 0.06 | 0.135 | 0 | 0.806 | 1.008 | 1.842 | 1.802 | 1.724 | 0 | 0 | 0 | 0 | 0.032 | 0.026 | 0 | 0 | 0 | 0 | 1.436 | 0.21 | 0 | 0 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | -0.135 | 0 | -0.806 | -1.008 | -1.842 | -1.802 | -1.724 | 0 | 0 | 0 | 0 | -0.063 | -0.143 | 0 | 0 | 0 | 0 | 0.029 | -0.01 | 0 | 0 |
Overige kortlopende verplichtingen
| 12.023 | 3.459 | 0.035 | 0.183 | 0.192 | 0.381 | 0.187 | 0.831 | 1.019 | 2.183 | 1.953 | 1.77 | 0.016 | 0.037 | 0.038 | 0.029 | 0.07 | 0.055 | 0.072 | 0.122 | 0.084 | 0.134 | 0.27 | 0.043 | 0.022 | 0.004 |
Totaal kortlopende verplichtingen
| 12.286 | 3.893 | 0.575 | 0.658 | 0.836 | 0.695 | 0.717 | 1.182 | 1.526 | 2.506 | 2.265 | 2.011 | 0.107 | 0.142 | 0.055 | 0.096 | 0.197 | 0.125 | 0.116 | 0.143 | 0.084 | 0.16 | 3.091 | 0.451 | 0.048 | 0.062 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.116 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.142 | 0.26 | -0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.044 | 0.116 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.098 | 0 | 0 | 0.076 | 0.142 | 0.26 | 0.254 | 0 | 0 |
Totaal passiva
| 12.329 | 4.009 | 0.575 | 0.702 | 0.836 | 0.695 | 0.717 | 1.182 | 1.526 | 2.506 | 2.265 | 2.011 | 0.107 | 0.142 | 0.055 | 0.096 | 0.263 | 0.223 | 0.116 | 0.143 | 0.16 | 0.302 | 3.351 | 0.705 | 0.048 | 0.062 |
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 |
Gewone aandelen
| 43.092 | 39.611 | 38.56 | 34.671 | 28.336 | 27.263 | 26.507 | 23.25 | 22.026 | 20.443 | 20.34 | 20.34 | 20.339 | 20.436 | 17.901 | 16.568 | 16.338 | 15.532 | 15.532 | 13.273 | 12.988 | 12.988 | 12.813 | 11.772 | 11.772 | 4.322 |
Ingehouden winsten
| -41.15 | -38.081 | -34.607 | -32.147 | -28.908 | -28.172 | -25.696 | -24.05 | -22.46 | -22.007 | -20.705 | -20.643 | -19.712 | -18.587 | -17.421 | -16.462 | -15.399 | -14.518 | -12.997 | -12.183 | -11.797 | -11.46 | -9.951 | -4.7 | -1.999 | -0.477 |
Overige gereserveerde algehele resultaten
| 0.209 | 0 | 0.736 | 0.386 | 0.006 | 0.375 | 0.375 | 0.053 | 0 | -0 | 0 | 0.223 | 0.223 | 0.223 | 0.237 | 0.223 | 0.236 | 0.217 | 0 | 0 | 0 | -0.107 | 0.958 | -0.407 | -0.018 | -0.001 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.324 | -0.353 | 0 | 0 | 0.107 | -1.421 | -0.396 | 0.018 | 0.001 |
Totaal eigen vermogen van aandeelhouders
| 2.151 | 1.529 | 4.689 | 2.909 | -0.566 | -0.534 | 1.186 | -0.747 | -0.434 | -1.564 | -0.365 | -0.079 | 0.851 | 2.072 | 0.717 | 0.33 | 1.115 | 1.555 | 2.182 | 1.09 | 1.191 | 1.528 | 2.399 | 6.27 | 9.773 | 3.845 |
Totaal eigen vermogen
| 2.151 | 1.529 | 4.689 | 2.909 | -0.566 | -0.534 | 1.186 | -0.747 | -0.434 | -1.564 | -0.365 | -0.079 | 0.851 | 2.072 | 0.717 | 0.33 | 1.115 | 1.555 | 2.182 | 1.069 | 1.17 | 1.507 | 3.805 | 6.108 | 9.898 | 3.845 |
Totaal passiva en aandeelhoudersvermogen
| 14.48 | 5.538 | 5.263 | 3.611 | 0.27 | 0.161 | 2.318 | 0.436 | 1.092 | 0.942 | 1.901 | 1.932 | 0.958 | 2.214 | 0.772 | 0.426 | 1.378 | 1.778 | 2.299 | 1.211 | 1.33 | 1.809 | 7.156 | 6.813 | 9.946 | 3.907 |