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SRN.AX
Financiële Gegevens

0.004 (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	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.485	2.656	1.488	3.149	5.07	2.101	3.355	3.464	0.194	0.559	0.136	0.772	1.861	0.011	0.021	0.476	0.148	0.016	0.015	0.045	0.009	0.002	0.032	0.032	0.132	0.581	2.011	0.575	0.159	1.124	1.195	2.238	1.185	1.286	1.584	0.255	0.33	0.675
Kortetermijnbeleggingen 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	0.006	0.006	0.006	0.05	0	0	0	0.042	0.056	0	0	0	0.014	0.009	0.043	0.125	4.098
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.485	2.656	1.488	3.149	5.07	2.101	3.355	3.464	0.194	0.559	0.136	0.772	1.861	0.011	0.021	0.476	0.148	0.016	0.015	0.045	0.009	0.008	0.038	0.038	0.182	0.581	2.011	0.575	0.2	1.18	1.195	2.238	1.185	1.3	1.594	0.297	0.455	4.773
Nettovorderingen Numbers are in millions	0.102	0.64	0.05	0.072	0.08	0.095	0.091	0.09	0.07	0.052	0.006	0	0	0	0	0	0.012	0	0	0	0.012	0	0.007	0	0	0.203	0.033	0	0	0	0.333	0.024	0.013	0	0.005	0.584	2.184	0.25
Voorraad Numbers are in millions	-0.043	-0.64	0	-0.072	0	-0.095	0	-0.09	0	-0.052	-0.006	0	0	0	0	0	-0.012	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0.902	0.19	0
Overige vlottende activa Numbers are in millions	0.102	0.64	0.029	0.072	0.022	0.095	0.011	0.09	0.006	0.052	0.026	0.06	0.042	0.007	0	0.006	0.012	0.142	0	0.004	0.021	0.014	0.009	0	0.022	0.015	0.011	0.02	0.033	0.065	0.043	0	0.013	0.029	0.06	0.178	0.039	0.026
Totaal vlottende activa Numbers are in millions	1.647	3.296	1.567	3.22	5.173	2.196	3.457	3.554	0.27	0.611	0.161	0.831	1.903	0.018	0.021	0.483	0.16	0.158	0.015	0.048	0.03	0.022	0.054	0.054	0.204	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.833	12.875	0.218	0.044	0.09	0.139	0.041	0.007	0	0	0	0.415	0.415	0.415	0.415	0.111	0.932	0.927	0.927	1.871	1.871	1.876	1.878	1.878	1.88	0.158	0.16	0.167	0.158	0.118	0.146	0.037	0	0	0	1.027	0.638	0.65
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	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	0	0	0	0	4.016	0.721	0.526
Goodwill en 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	0	0	0	0	4.016	0.721	0.526
Langetermijnbeleggingen 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	0.015	0	0	0	0	0.15	0.15	2.585	3.72
Belastingvorderingen 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	0	0	0	0	-0.15	-0.15	0
Overige niet-vlottende activa Numbers are in millions	0	-0	3.754	-0.044	-0.09	-0.139	0	-0.007	0	0	0	-0.415	0	-0.415	-0.415	-0.111	-0.932	-0.927	-0.927	-1.871	-1.871	-1.876	-1.878	-1.878	-1.88	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0
Totaal niet-vlottende activa Numbers are in millions	12.833	12.875	3.972	0.044	0.09	0.139	0.041	0.007	0	0	0	0.415	0.415	0.415	0.415	0.111	0.932	0.927	0.927	1.871	1.871	1.876	1.878	1.878	1.88	0.158	0.16	0.167	0.158	0.133	0.146	0.037	0	0	0.15	5.194	3.944	4.897
Totaal activa Numbers are in millions	14.48	16.171	5.538	3.265	5.263	2.335	3.498	3.561	0.27	0.611	0.161	1.246	1.903	0.433	0.436	0.593	1.092	1.085	0.942	1.919	1.901	1.899	1.932	1.932	2.084	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.191	0.898	0.52	0.485	0.531	0.453	0.405	0.616	0.776	0.771	0.314	0.413	0.53	0.556	0.352	0.573	0.507	0.414	0.322	0.553	0.313	0.243	0.241	0.241	0.114	0.091	0.105	0.017	0.067	0.095	0.044	0.045	0.021	-0	0.026	1.389	0.208	0.026
Kortlopende schulden Numbers are in millions	0.072	0.07	0.069	0.006	0.043	0.073	0	0	0.06	0	0.135	0	0	0.937	0.806	1.008	1.008	0.992	1.842	1.811	1.802	0	1.724	0	0	0	0	0	0	0.032	0.026	0	0	0	0	1.436	0.21	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	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.07	0	-0.006	-0.078	-0.073	0	0	-0.252	0	-0.135	0	0	-0.937	-0.806	-1.008	-1.008	-0.992	-1.842	0	-1.802	0	-1.724	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.01	0
Overige kortlopende verplichtingen Numbers are in millions	12.023	12.005	3.304	0.006	0.078	0.073	0.183	0	0.252	0	0.381	0	0.187	1.873	0.831	2.017	1.019	1.984	2.183	-0	1.953	1.871	1.77	1.77	1.724	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
Totaal kortlopende verplichtingen Numbers are in millions	12.286	12.903	3.893	0.491	0.575	0.526	0.589	0.616	0.836	0.771	0.695	0.413	0.717	1.493	1.182	1.582	1.526	1.405	2.506	2.364	2.265	2.114	2.011	2.011	1.838	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.08	0.116	0	0	0.006	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.098	0	0	0	0	0	0.254	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	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	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 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	0	0	0.076	0.142	0.26	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.044	0.08	0.116	0	0	0.006	0.043	0	0	0	0	0	0	0	0	0	0	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
Totaal passiva Numbers are in millions	12.329	12.984	4.009	0.491	0.575	0.533	0.589	0.616	0.836	0.771	0.695	0.413	0.717	1.493	1.182	1.582	1.526	1.405	2.506	2.364	2.265	2.114	2.011	2.011	1.838	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
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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	43.092	42.836	39.611	39.284	38.56	34.821	34.671	33.077	28.336	28.336	27.263	26.513	26.507	23.25	23.25	22.648	22.026	21.851	20.443	20.39	20.34	20.564	20.34	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
Ingehouden winsten Numbers are in millions	-41.15	-39.858	-38.081	-36.511	-34.607	-33.404	-32.147	-30.516	-28.908	-28.502	-28.172	-26.055	-25.696	-24.311	-24.05	-23.636	-22.46	-22.171	-22.007	-20.835	-20.705	-20.779	-20.643	-20.643	-20.318	-19.712	-18.587	-17.421	-16.462	-15.459	-14.194	-13.35	-12.183	-11.797	-11.46	-11.384	-5.555	-1.999
Overige gereserveerde algehele resultaten Numbers are in millions	0.209	0.209	0	0	0.736	0.386	0.386	0.386	0.006	0.006	0.375	0.375	0.375	-0	0.053	0	0	0	-0	0	0	0	0.223	0	0	0.223	0.223	0.237	0.223	0.236	0.217	0	0	0	-0.107	0.971	-0.407	-0.018
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	0.303	0.223	0	0	0	0	0	0	0	0	0	0.107	0	0.407	0.018
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.151	3.187	1.529	2.773	4.689	1.802	2.909	2.946	-0.566	-0.16	-0.534	0.833	1.186	-1.061	-0.747	-0.988	-0.434	-0.32	-1.564	-0.445	-0.365	-0.215	-0.079	-0.303	0.246	0.851	2.072	0.717	0.33	1.115	1.555	2.182	1.09	1.191	1.528	2.401	6.217	9.773
Totaal eigen vermogen Numbers are in millions	2.151	3.187	1.529	2.773	4.689	1.802	2.909	2.946	-0.566	-0.16	-0.534	0.833	1.186	-1.061	-0.747	-0.988	-0.434	-0.32	-1.564	-0.445	-0.365	-0.215	-0.079	-0.303	0.246	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.48	16.171	5.538	3.265	5.263	2.335	3.498	3.561	0.27	0.611	0.161	1.246	2.318	0.433	0.436	0.593	1.092	1.085	0.942	1.919	1.901	1.899	1.932	0	0	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

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