Strandline Resources Limited
ASX:STA.AX
0.095 (AUD) • At close July 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 41.301 | 127.599 | 110.602 | 5.242 | 6.065 | 4.291 | 3.275 | 1.621 | 0.168 | 0.557 | 0.279 | 1.92 | 1.233 | 0.277 | 0.468 | 1.007 | 1.832 | 2.067 | 1.044 | 3.512 | 1.298 | 2.399 | 1.831 | 3.249 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 41.301 | 127.599 | 110.602 | 5.242 | 6.065 | 4.291 | 3.275 | 1.621 | 0.168 | 0.557 | 0.279 | 1.92 | 1.233 | 0.277 | 0.468 | 1.007 | 1.832 | 2.067 | 1.044 | 3.512 | 1.298 | 2.399 | 1.847 | 3.249 |
Nettovorderingen
| 2.708 | 4.236 | 7.124 | 0.241 | 0.137 | 0.156 | 0.756 | 0.053 | 0.052 | 0.053 | 2.052 | 0.601 | 2.127 | 0.101 | 0.129 | 0.301 | 0.218 | 0.265 | 0.147 | 0.21 | 0.061 | 0.028 | 0.018 | 0.007 |
Voorraad
| 12.419 | -12.183 | -7.124 | -0.241 | -0.137 | -0.156 | -0.756 | -0.053 | -0.168 | -0.053 | -0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.048 | -0.028 | -1.335 | 0 |
Overige vlottende activa
| 1.024 | 12.183 | 7.124 | 0.241 | 0.137 | 0.156 | 0.756 | 0.053 | 0.168 | 0.053 | 0.838 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0.022 | 0.077 | 0.048 | 0.028 | 1.232 | 0 |
Totaal vlottende activa
| 57.453 | 131.835 | 117.726 | 5.483 | 6.202 | 4.447 | 4.031 | 1.674 | 0.219 | 0.61 | 2.331 | 2.521 | 3.361 | 0.378 | 0.597 | 1.372 | 2.05 | 2.332 | 1.213 | 3.722 | 1.359 | 2.427 | 1.762 | 3.257 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 385.372 | 245.964 | 36.933 | 7.581 | 7.5 | 7.263 | 7.102 | 15.298 | 9.713 | 26.322 | 25.606 | 29.416 | 26.174 | 24.234 | 21.792 | 20.455 | 18.494 | 14.375 | 11.249 | 7.539 | 5.156 | 4.214 | 0.002 | 2.808 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Langetermijnbeleggingen
| 0.167 | 0.211 | 1.15 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0 | 0 | 0 | 1.214 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 |
Belastingvorderingen
| 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 activa
| -385.539 | 0.83 | 0.459 | 0.006 | 0.003 | 0.037 | 0.006 | 0 | 0.117 | 0 | 0 | 0.017 | 0 | 0 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0 | 0 | 0 | 3.957 | 0 |
Totaal niet-vlottende activa
| 385.624 | 247.005 | 38.541 | 7.797 | 7.713 | 7.51 | 7.318 | 15.508 | 9.83 | 26.322 | 25.606 | 30.647 | 27.388 | 24.234 | 22.277 | 20.94 | 18.979 | 14.859 | 11.734 | 7.539 | 5.156 | 4.214 | 4.02 | 2.808 |
Totaal activa
| 443.077 | 378.84 | 156.267 | 13.28 | 13.915 | 11.957 | 11.348 | 17.182 | 10.049 | 26.932 | 27.937 | 33.168 | 30.749 | 24.612 | 22.874 | 22.312 | 21.028 | 17.192 | 12.947 | 11.261 | 6.515 | 6.64 | 5.782 | 6.064 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 16.85 | 8.641 | 1.968 | 0.398 | 0.172 | 0.146 | 0.459 | 0.143 | 0.11 | 0.058 | 0.109 | 0.602 | 0.096 | 0.096 | 0.175 | 0.091 | 0.271 | 0.465 | 0.086 | 0.168 | 0.198 | 0.073 | 0.143 | 0.172 |
Kortlopende schulden
| 34.091 | 0.727 | 0.288 | 0 | -0.16 | -0.639 | 0 | 0 | 0 | 0 | 0.519 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgestelde opbrengsten
| -34.091 | -0.727 | -0.288 | 0 | 0.16 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 48.602 | 26.306 | 14.855 | 0.218 | 0.591 | 0.991 | 0.236 | 0.57 | 0.232 | 0.367 | 0.376 | 0.24 | 0.69 | 0.592 | 0.532 | 0.303 | 0.234 | 0.545 | 0.273 | 0.284 | 0.014 | 0.01 | -0.063 | 0.074 |
Totaal kortlopende verplichtingen
| 65.452 | 34.947 | 16.822 | 0.615 | 0.764 | 1.137 | 0.695 | 0.714 | 0.342 | 0.425 | 1.004 | 1.343 | 0.786 | 0.689 | 0.707 | 0.394 | 0.506 | 1.01 | 0.359 | 0.452 | 0.212 | 0.083 | 0.08 | 0.246 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 195.46 | 164.64 | 2.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overige niet-vlottende verplichtingen
| 14.818 | 4.492 | 1.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 210.278 | 169.132 | 4.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 275.73 | 204.079 | 21.594 | 0.615 | 0.764 | 1.137 | 0.695 | 0.714 | 0.342 | 0.425 | 1.004 | 1.428 | 0.786 | 0.689 | 0.707 | 0.394 | 0.506 | 1.01 | 0.359 | 0.452 | 0.212 | 0.083 | 0.08 | 0.246 |
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 | 2.688 | 0 |
Gewone aandelen
| 269.289 | 265.311 | 216.388 | 81.862 | 75.02 | 66.448 | 62.38 | 54.981 | 46.344 | 41.677 | 41.106 | 38.011 | 35.611 | 28.8 | 26.362 | 25.423 | 23.793 | 18.78 | 14.236 | 12.315 | 7.319 | 7.319 | 19.372 | 5.933 |
Ingehouden winsten
| -104.361 | -95.461 | -86.377 | -73.57 | -65.421 | -58.42 | -53.707 | -40.59 | -38.716 | -16.774 | -15.749 | -7.802 | -6.984 | -5.727 | -5.045 | -4.339 | -3.933 | -2.864 | -1.649 | -1.506 | -1.016 | -0.761 | -16.64 | -0.114 |
Overige gereserveerde algehele resultaten
| 2.552 | 4.945 | 4.661 | 4.373 | 3.551 | 2.792 | 1.98 | 2.077 | 2.079 | 1.605 | 1.576 | 1.531 | 1.335 | 0.85 | 0.85 | 0.834 | 0.663 | 0.266 | -0.05 | -0.028 | -0.01 | -0.005 | 0.285 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.028 | 0.01 | 0.005 | -0.004 | 0 |
Totaal eigen vermogen van aandeelhouders
| 167.48 | 174.794 | 134.672 | 12.665 | 13.151 | 10.82 | 10.654 | 16.469 | 9.707 | 26.507 | 26.933 | 31.74 | 29.962 | 23.923 | 22.167 | 21.918 | 20.522 | 16.182 | 12.588 | 10.809 | 6.302 | 6.557 | 5.701 | 5.819 |
Totaal eigen vermogen
| 167.346 | 174.761 | 134.672 | 12.665 | 13.151 | 10.82 | 10.654 | 16.469 | 9.707 | 26.507 | 26.933 | 31.74 | 29.962 | 23.923 | 22.167 | 21.918 | 20.522 | 16.182 | 12.588 | 10.809 | 6.302 | 6.557 | 5.701 | 5.819 |
Totaal passiva en aandeelhoudersvermogen
| 443.077 | 378.84 | 156.267 | 13.28 | 13.915 | 11.957 | 11.348 | 17.182 | 10.049 | 26.932 | 27.937 | 33.168 | 30.749 | 24.612 | 22.874 | 22.312 | 21.028 | 17.192 | 12.947 | 11.261 | 6.515 | 6.64 | 5.782 | 6.064 |