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0.225 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	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	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	66.784	22.877	9.722	13.905	40.857	74.724	16.92	21.565	27.243	0.011	11.518	0.003	7.972	0.005	7.205	0.007	6.361	0.012	8.141	0.011	3.729	1.408	0.001	0.005	0.005	16.502	2.667	8.125	13.337	8.399	5.859	8.094	7.218	17.028
Kortetermijnbeleggingen Numbers are in millions	0.276	106.162	0	0	0	0	0	0	0	0.174	0	0	0	0.053	0	0.008	0	0	0	0	0	0	0	0.001	0.001	0	3.121	5.322	1.593	7.566	2.488	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	67.06	129.039	9.722	13.905	40.857	74.724	16.92	21.565	27.243	0.011	11.518	0.003	7.972	0.005	7.205	0.007	6.361	0.012	8.141	0.011	3.729	1.408	0.001	0.006	0.006	16.502	5.788	13.447	14.93	15.965	8.347	8.094	7.218	17.028
Nettovorderingen Numbers are in millions	11.672	1.015	0.613	2.119	1.663	2.609	3.182	0.369	0.874	0	0	0.572	0	0.417	0.254	0	0.366	0	0.808	0	2.446	3.369	0	0.001	0	0.67	0.943	3.252	3.921	4.903	0.985	1.885	0.853	0
Voorraad Numbers are in millions	0.015	0	0	0	0	0	0.018	0.018	0.018	0	0.174	-0.572	0	-0.417	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0.003	0.003	0.002	0.002	0	0
Overige vlottende activa Numbers are in millions	1.971	0.852	1.157	0.692	0.928	0.874	0.652	0.363	0.497	0.002	0.73	0.001	3.011	0.001	0.886	0	0.449	0	0.133	0.005	1.532	0.137	0	0.003	0	2.386	0.113	0.247	0.225	0.22	0.15	0.174	0.045	0
Totaal vlottende activa Numbers are in millions	80.718	130.906	11.492	16.716	43.448	78.207	20.772	22.315	28.632	0.013	12.422	0.004	10.983	0.005	8.345	0.008	7.176	0.012	9.082	0.017	7.707	4.914	0.005	0.01	0.01	19.558	6.997	16.946	19.079	21.09	9.485	10.155	8.117	17.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50.876	17.013	42.465	0.532	0.672	0.408	0.402	0.531	0.313	0.114	101.912	0.084	70.816	0.067	62.556	0.059	51.079	0.045	40.197	0.041	47.095	45.955	0.046	0.05	0.05	45.305	28.69	38.502	41.094	26.135	20.902	17.732	3.537	2.759
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
Immateriële activa Numbers are in millions	1.127	1.295	1.46	1.628	1.794	2	1.794	2	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
Goodwill en immateriële activa Numbers are in millions	1.127	1.295	1.46	1.628	1.794	2	1.794	2	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
Langetermijnbeleggingen Numbers are in millions	-0	0	38.786	10.264	10.264	10.35	0	0	0	0	0	0.031	0	0.033	0	0.033	0	0.32	0	0.318	0	0.293	0	0	0	0.293	0.258	0.163	1.147	1.568	2.29	2.131	0.688	1.32
Belastingvorderingen Numbers are in millions	18.377	0	1.459	0	0.334	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 activa Numbers are in millions	374.999	192.66	121.499	129.606	99.173	73.118	53.195	35.671	124.101	-0.114	0	-0.031	0.033	-0.033	0.033	-0.033	0.033	-0.32	0.319	-0.318	0.278	0	-0.046	-0.05	-0.05	0	0	0	0.349	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	445.379	210.968	205.669	142.03	112.237	85.876	55.391	38.202	124.414	0.114	101.912	0.084	70.849	0.067	62.589	0.059	51.112	0.045	40.516	0.041	47.373	46.248	0.046	0.05	0.05	45.598	28.948	38.665	42.59	27.703	23.192	19.864	4.225	4.078
Totaal activa Numbers are in millions	526.097	341.874	217.161	158.746	155.685	164.083	76.163	60.517	153.046	0.127	114.334	0.088	81.832	0.073	70.934	0.067	58.288	0.058	49.598	0.058	55.08	51.162	0.051	0.06	0.06	65.156	35.945	55.611	61.669	48.793	32.676	30.019	12.341	21.106
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.831	0.492	2.122	3.402	2.838	3.145	4.173	1.795	1.119	0.003	1.695	0.001	0.81	0	1.039	0.001	1.469	0.001	4.921	0.002	5.941	0.653	0.001	0.001	0.001	3.07	1.244	3.756	1.239	2.189	1.398	0.917	0.472	0.325
Kortlopende schulden Numbers are in millions	12.233	13.818	23.252	0.118	10.801	-1	0	0	0	0	5.265	5.265	0	3.158	1.225	4.265	2.023	6.783	0.593	1.481	1.674	2.546	0	0	0	0.002	0	3.081	2.786	1.625	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	1	0	0	0	0	0	-5.265	0	-3.158	0	-4.265	0	-6.783	0	-1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16.139	8.509	5.334	7.234	4.806	7.87	3.302	1.099	1.604	0.002	1.704	0.007	1.301	0.004	3.681	0.006	0.103	0.009	0.216	0.004	0.247	0.642	0.003	0	0	0.436	0.499	0.509	0.567	1.318	0.321	0.298	0.062	0.055
Totaal kortlopende verplichtingen Numbers are in millions	37.203	22.819	30.708	10.754	18.445	11.015	7.475	2.894	2.723	0.006	8.664	0.008	2.111	0.004	5.945	0.007	3.595	0.01	5.73	0.006	7.862	3.841	0.004	0.002	0.002	3.508	1.743	7.346	4.592	5.132	1.719	1.215	0.534	0.381
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.26	14.789	6	18.291	0.112	5.769	0.322	0.371	0	0.002	2.452	0.002	2.323	0.003	2.502	0.006	5.753	0.005	5.516	0.005	5.212	0.002	0	0	0	0.004	0	2.403	3.358	5.154	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.331	5.574	5.825	6.485	5	5	5	17.277	17.277	17.277	0	12.277	0	14.1	0	12.1	0	12.1	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.005	2.119	0	0.051	0	0.278	0.278	-0	0	-17.275	0	-12.275	0	-14.098	0	-12.094	0	-12.095	0	-2.195	0	0	0	0	0	0	0	0.025	0.057	0.025	0.103	0.234	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16.635	9.727	4.54	6.291	12.59	3.896	3.564	2.966	2.563	-0.002	14.291	-0.002	14.415	-0.003	12.173	-0.006	12.514	-0.005	3.143	-0.005	0.239	0.184	0	0	0	0.682	0.39	0.613	0.325	0.361	0.237	0.113	0.086	0
Totaal niet-vlottende verplichtingen Numbers are in millions	35.231	32.209	16.365	31.118	17.702	14.943	9.164	20.614	19.84	0.002	16.743	0.002	16.738	0.003	14.675	0.006	18.267	0.005	8.659	0.005	5.451	0.186	0	0	0	0.686	0.39	3.041	3.74	5.54	0.34	0.347	0.086	0
Totaal passiva Numbers are in millions	72.434	55.028	47.073	41.872	36.147	25.958	16.639	23.508	22.563	0.028	25.407	0.025	18.849	0.021	20.62	0.025	21.862	0.027	14.389	0.013	13.313	4.027	0.004	0.002	0.002	4.194	2.133	10.387	8.332	10.671	2.059	1.562	0.62	0.381
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	5.466	0	6.137	0	1.273	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	605.582	450.893	343.399	301.339	297.96	297.96	212.985	211.978	211.992	0.179	167.463	0.141	140.897	0.132	132.275	0.128	121.806	0.122	121.806	0.122	107.212	98.48	0.098	0.098	0.098	98.48	58.894	58.894	58.894	58.894	48.579	35.34	18.969	18.87
Ingehouden winsten Numbers are in millions	-186.884	-197.843	-197.696	-188.301	-179.976	-172.568	-164.016	-179.348	-85.064	-0.082	-80.1	-0.079	-78.681	-0.081	-75.828	-0.081	-79.516	-0.085	-81.76	-0.076	-63.291	-49.46	-0.049	-0.038	-0.038	-35.242	-20.815	-12.672	-6.617	-16.841	-17.23	-8.21	-7.248	1.856
Overige gereserveerde algehele resultaten Numbers are in millions	34.965	33.796	19.52	16.012	13.73	12.733	10.555	4.379	3.555	2.319	1.564	1.503	0.767	0.762	-6.133	-5.466	-5.864	-6.137	-4.837	-1.273	-2.154	-1.885	0	0	0	-2.276	-4.267	-0.998	1.06	-3.931	-0.732	1.326	-0.223	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	4.865	-12.176	-12.176	0	0	0	0	-2.317	0	-1.501	0	-0.761	-0.006	-0.005	-0	-0.006	-0	-0.001	-0	-0.002	-0.049	-0.002	-0.06	0	0	0	0	0	0	0	0.223	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	453.663	286.846	170.088	116.874	119.538	138.125	59.524	37.009	130.483	0.1	88.927	0.063	62.983	0.052	50.314	0.042	36.426	0.03	35.209	0.045	41.767	47.135	0.049	0.058	0.06	60.962	33.812	45.224	53.337	38.122	30.617	28.456	11.721	20.725
Totaal eigen vermogen Numbers are in millions	453.663	286.846	170.088	116.874	119.538	138.125	59.524	37.009	130.483	0.1	88.927	0.063	62.983	0.052	50.314	0.042	36.426	0.03	35.209	0.045	41.767	47.135	0.049	0.058	0.06	60.962	33.812	45.224	53.337	38.122	30.617	28.456	11.721	20.725
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	526.097	341.874	217.161	158.746	155.685	164.083	76.163	60.517	153.046	127.348	114.334	87.978	81.832	72.502	70.934	67.013	58.288	57.519	49.598	58.004	55.08	51.162	0	0.06	0	65.156	35.945	55.611	61.669	48.793	32.676	30.019	12.341	21.106

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