360 Capital Group Limited
ASX:TGP.AX
0.63 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.721 | 38.808 | 80.329 | 54.263 | 149.521 | 177.23 | 14.814 | 97.246 | 13.732 | 14.967 | 16.881 | 7.516 | 10.714 | 22.903 | 8.161 | 9.888 | 4.812 | 17.35 | 10.061 |
| Kortetermijnbeleggingen
| 4.016 | 97.796 | 92.57 | 0 | 1.611 | 2.183 | 44.06 | 4.743 | 0 | 0 | 3.364 | 0 | 3.698 | 5.826 | 45.478 | 16.854 | 12.235 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 117.737 | 136.604 | 172.899 | 54.263 | 151.132 | 179.413 | 58.874 | 101.989 | 13.732 | 14.967 | 20.245 | 7.516 | 14.412 | 28.729 | 53.639 | 26.742 | 17.047 | 17.35 | 10.061 |
| Nettovorderingen
| 1.108 | 4.564 | 1.131 | 40.594 | 20.726 | 0.904 | 1.788 | 0.031 | 0.645 | 2.075 | 3.247 | 0.209 | 1.156 | 0.455 | 1.727 | 1.474 | 2.12 | 3.99 | 7.158 |
| Voorraad
| 0 | -97.796 | -92.57 | 0 | -1.611 | -3.087 | -45.848 | -4.743 | 0 | 0 | 4.894 | 9.916 | 5.566 | 22.169 | 54.666 | 15.785 | 3.391 | 13.111 | 17.186 |
| Overige vlottende activa
| -118.845 | -141.168 | -174.03 | -94.857 | -171.858 | 3.35 | 307.201 | 6.676 | 42.352 | 51.064 | 0.041 | 0.33 | 0.018 | 0.087 | 2.107 | 0.36 | 1.969 | 10.99 | 1.511 |
| Totaal vlottende activa
| 118.818 | 140.799 | 176.473 | 96.087 | 172.499 | 180.58 | 322.015 | 103.953 | 56.729 | 68.106 | 28.427 | 17.971 | 21.152 | 51.44 | 112.139 | 98.576 | 26.891 | 56.113 | 36.711 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0.61 | 0.895 | 2.507 | 34.359 | 0.655 | 0.04 | 0.04 | 0.043 | 0.054 | 0.069 | 0.033 | 0.017 | 0.192 | 0.227 | 0.27 | 0.295 | 0.376 | 0.358 | 0.374 |
| Goodwill
| 0 | 0 | 0 | 16.718 | 1.123 | 17.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.715 | 2.715 | 2.715 |
| Immateriële activa
| 2.614 | 4.896 | 5.399 | 26.587 | 3.943 | 3.943 | 0 | 0 | 13.879 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.614 | 4.896 | 5.399 | 43.305 | 3.943 | 21.052 | 18.118 | 117.475 | 13.879 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 2.715 | 2.715 | 2.715 |
| Langetermijnbeleggingen
| 4.607 | 37.911 | 59.52 | 165.816 | 53.041 | 21.964 | 18.659 | 117.7 | 146.806 | 117.421 | 90.861 | 0.8 | 2.591 | 20.54 | 0.538 | 29.407 | 54.429 | 29.357 | 240.368 |
| Belastingvorderingen
| 0.243 | 0.356 | 1.297 | 1.898 | 1.086 | 0.952 | 0.581 | 0.268 | 0.144 | 0.486 | 0.592 | 0 | 0 | 0 | 0 | 0 | 248.748 | 6.743 | 4.252 |
| Overige niet-vlottende activa
| 201.809 | -0.356 | -1.297 | 26.384 | 35.914 | -22.004 | -18.699 | -117.743 | -0.144 | -0.486 | 203.956 | 44 | 73.5 | 81.232 | 166.05 | 173.638 | 38.245 | 265.597 | 57.849 |
| Totaal niet-vlottende activa
| 209.883 | 43.702 | 67.426 | 271.762 | 94.639 | 22.004 | 18.699 | 117.743 | 160.739 | 122.49 | 300.442 | 44.817 | 76.283 | 101.999 | 166.858 | 203.34 | 344.513 | 304.77 | 305.558 |
| Totaal activa
| 328.701 | 185.562 | 243.899 | 369.747 | 268.224 | 203.536 | 341.295 | 221.964 | 476.312 | 463.179 | 328.869 | 62.788 | 97.435 | 153.439 | 278.997 | 301.916 | 371.404 | 360.883 | 342.269 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0.292 | 0.142 | 0.383 | 1.743 | 0 | 0.021 | 1.416 | 0.542 | 1.225 | 2.999 | 0.294 | 0.01 | 0.002 | 0.181 | 0.22 | 1.519 | 1.275 | 1.054 | 2.236 |
| Kortlopende schulden
| 0.74 | 0.826 | 0.827 | 0.578 | 0 | 0 | 29 | 0 | 10.841 | 21.525 | 15.257 | 10.237 | 8.1 | 12.458 | 7.542 | 2 | 9.99 | 3.308 | 25.093 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.891 | 0.039 | -0.827 | 10.068 | 0 | 0 | 1.172 | 0 | 1.676 | 4.201 | 2.013 | 0.833 | 0.929 | 0.974 | 1.853 | 2.073 | 2.099 | 1.845 | 1.673 |
| Overige kortlopende verplichtingen
| -0.74 | 5.563 | 6.145 | 11.274 | 4.765 | 0.706 | 7.81 | 22.245 | 8.317 | 14.038 | 6.634 | 1.846 | 1.322 | 1.176 | 6.57 | 5.739 | 0.081 | 12.477 | 12.316 |
| Totaal kortlopende verplichtingen
| 9.183 | 6.57 | 6.528 | 23.663 | 4.765 | 0.727 | 39.398 | 22.787 | 22.059 | 42.763 | 24.198 | 12.926 | 10.353 | 14.789 | 16.185 | 11.331 | 13.445 | 18.684 | 41.318 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 73.379 | 1.352 | 1.873 | 19.927 | 0 | 0 | 20 | 0 | 209.448 | 192.748 | 87.115 | 0 | 24.331 | 33.006 | 130.994 | 159.467 | 162.078 | 143.453 | 121.399 |
| Uitgestelde opbrengsten niet-vlottend
| 1.829 | 0.039 | -5.701 | 10.068 | 0 | 0 | 1.172 | 0 | 1.676 | 192.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.349 | -5.744 | 7.511 | 3.81 | 0 | 0 | 18.828 | 0 | 207.772 | 0.127 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.661 | 5.981 | 5.936 | -13.878 | 0.139 | 0.119 | -20 | 0.086 | -209.448 | -192.748 | 0.378 | 0 | 0.168 | 0.146 | 0.241 | 2.179 | 0.136 | 0.077 | 0.152 |
| Totaal niet-vlottende verplichtingen
| 74.896 | 1.628 | 9.619 | 19.927 | 0.139 | 0.119 | 20 | 0.086 | 209.448 | 192.748 | 87.818 | 0 | 24.499 | 33.152 | 131.235 | 161.646 | 162.214 | 143.53 | 121.551 |
| Totaal passiva
| 84.079 | 8.198 | 16.147 | 51.317 | 4.905 | 0.846 | 59.464 | 22.873 | 231.573 | 235.638 | 112.016 | 12.926 | 34.852 | 47.941 | 147.42 | 172.977 | 175.659 | 162.214 | 162.869 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 193.071 | 200.815 | 196.636 | 196.636 | 194.269 | 196.074 | 157.918 | 155.765 | 169.083 | 175.201 | 175.201 | 94.596 | 100.997 | 145.38 | 181.738 | 177.756 | 237.611 | 209.148 | 181.476 |
| Ingehouden winsten
| -29.939 | -39.088 | 9.904 | -11.754 | -8.87 | -1.405 | 41.431 | 37.22 | -8.765 | -18.266 | -34.184 | -44.734 | -38.414 | -39.882 | -50.161 | -48.817 | -41.866 | -12.673 | -4.981 |
| Overige gereserveerde algehele resultaten
| 3.109 | 12.451 | 11.162 | 13.501 | 9.881 | 8.021 | 6.459 | 6.106 | 5.119 | 3.233 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 166.241 | 174.178 | 217.702 | 198.383 | 195.28 | 202.69 | 205.808 | 199.091 | 165.437 | 160.168 | 142.621 | 49.862 | 62.583 | 105.498 | 131.577 | 128.939 | 195.745 | 196.475 | 176.495 |
| Totaal eigen vermogen
| 244.622 | 177.364 | 227.752 | 318.43 | 263.319 | 202.69 | 281.831 | 199.091 | 244.739 | 227.541 | 216.853 | 49.862 | 62.583 | 105.498 | 131.577 | 128.939 | 195.745 | 198.669 | 179.4 |
| Totaal passiva en aandeelhoudersvermogen
| 328.701 | 185.562 | 243.899 | 369.747 | 268.224 | 203.536 | 341.295 | 221.964 | 476.312 | 463.179 | 328.869 | 62.788 | 97.435 | 153.439 | 278.997 | 301.916 | 371.404 | 360.883 | 342.269 |