Tigers Realm Coal Limited
ASX:TIG.AX
0.003 (AUD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 26.154 | 7.17 | 33.511 | 18.879 | 4.716 | 3.554 | 2.011 | 17.109 | 7.074 | 20.465 | 3.749 | 8.528 | 21.03 | 47.564 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.935 | 0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.154 | 7.17 | 33.511 | 18.879 | 4.716 | 4.489 | 2.872 | 17.109 | 7.074 | 20.465 | 3.749 | 8.528 | 21.03 | 47.564 |
| Nettovorderingen
| 37.691 | 61.748 | 17.072 | 9.844 | 10.196 | 2.586 | 2.898 | 1.39 | 1.428 | 3.541 | 1.602 | 0.907 | 2.127 | 0.017 |
| Voorraad
| 59.132 | 73.466 | 46.055 | 20.275 | 28.805 | 15.772 | 4.929 | 0.965 | 0.578 | 4.432 | 3.964 | 1.96 | 0 | 0 |
| Overige vlottende activa
| 7.862 | 3.686 | 2.421 | 0.007 | 0.02 | 0.027 | 0.085 | 0.728 | 0.857 | 0.667 | 0.492 | 0.044 | 4.078 | 0 |
| Totaal vlottende activa
| 130.839 | 146.07 | 99.059 | 50.361 | 46.673 | 23.977 | 12.237 | 20.758 | 9.937 | 29.105 | 9.807 | 11.439 | 27.234 | 47.581 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 73.771 | 86.461 | 64.47 | 32.545 | 41.1 | 19.523 | 15.6 | 7.498 | 2.909 | 44.894 | 42.71 | 22.787 | 18.148 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.012 | 23.193 | 19.843 | 20.227 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.108 | 103.88 | 88.814 | 89.997 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.12 | 127.073 | 108.657 | 110.224 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.138 | 12.174 | 2.18 | 2.854 | -41.1 | 1.459 | 0 | 0 | 0.717 | 1.16 | 0 | -131.444 | 0 | 18.92 |
| Totaal niet-vlottende activa
| 83.909 | 98.635 | 66.65 | 35.399 | 41.1 | 20.982 | 15.6 | 7.498 | 3.626 | 187.174 | 169.783 | 131.444 | 128.373 | 18.92 |
| Totaal activa
| 214.748 | 244.705 | 165.709 | 85.76 | 87.773 | 44.959 | 27.837 | 28.256 | 13.563 | 216.279 | 179.59 | 142.883 | 155.607 | 66.501 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 10.481 | 28.454 | 7.483 | 3.879 | 13.976 | 6.246 | 3.767 | 0.651 | 0.41 | 0.848 | 3.747 | 1.3 | 2.806 | 0 |
| Kortlopende schulden
| 10.895 | 6.782 | 5.873 | 4.237 | 34.59 | 3.739 | 2.096 | 2.011 | 2.296 | 6.273 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.678 | 1.437 | 3.186 | 1.316 | 1.137 | 0.433 | -0.41 | -0.848 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.636 | 8.604 | 1.439 | 1.527 | 2.732 | 0.638 | 0.086 | 0.216 | 0.564 | 1.979 | 1.224 | 0.605 | 0.502 | 3.072 |
| Totaal kortlopende verplichtingen
| 29.012 | 43.84 | 18.473 | 11.08 | 54.484 | 11.939 | 7.086 | 3.311 | 2.86 | 8.252 | 4.971 | 1.905 | 3.308 | 3.072 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6.777 | 5.757 | 10.864 | 5.522 | 9.234 | 2.526 | 1.757 | 0.828 | 1.722 | 2.563 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 30.146 | 28.31 | 21.996 | 20.101 | 0 |
| Overige niet-vlottende verplichtingen
| 3.271 | 17.243 | 17.678 | 19.364 | 16.722 | 7.954 | 5.496 | 3.606 | 0 | 37.261 | 19.994 | 12.33 | 16.872 | 0.062 |
| Totaal niet-vlottende verplichtingen
| 10.048 | 23 | 28.542 | 24.886 | 25.956 | 10.48 | 7.253 | 4.434 | 1.722 | 69.97 | 48.304 | 34.326 | 36.974 | 0.062 |
| Totaal passiva
| 39.06 | 66.84 | 47.015 | 35.966 | 80.44 | 22.419 | 14.339 | 7.745 | 4.582 | 78.222 | 53.275 | 36.231 | 40.282 | 3.134 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 272.98 | 272.98 | 272.98 | 246.594 | 173.108 | 173.747 | 173.747 | 173.747 | 151.185 | 151.185 | 94.416 | 73.565 | 64.406 | 65.222 |
| Ingehouden winsten
| -50.483 | -96.594 | -149.393 | -187.316 | -171.7 | -152.985 | -163.944 | -157.731 | -146.963 | -35.212 | -15.137 | -2.722 | 17.057 | -0.696 |
| Overige gereserveerde algehele resultaten
| -26.802 | 21.356 | 14.889 | 10.277 | 25.66 | 21.662 | 22.693 | 35.729 | 32.009 | 18.376 | 36.748 | 2.922 | 2.44 | -1.159 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 195.695 | 197.742 | 138.476 | 69.555 | 27.068 | 42.424 | 32.496 | 51.745 | 36.231 | 134.349 | 116.027 | 73.765 | 83.903 | 63.367 |
| Totaal eigen vermogen
| 175.688 | 177.865 | 118.694 | 49.794 | 7.333 | 22.54 | 13.498 | 20.511 | 8.981 | 138.057 | 126.315 | 106.652 | 115.325 | 63.367 |
| Totaal passiva en aandeelhoudersvermogen
| 214.748 | 244.705 | 165.709 | 85.76 | 87.773 | 44.959 | 27.837 | 28.256 | 13.563 | 216.279 | 179.59 | 142.883 | 155.607 | 66.501 |