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TNE.AX
Financiële Gegevens

24.16 (AUD) • At close October 18, 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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2007 Q3	2006 Q3	2005 Q3	2004 Q3	2003 Q3	2002 Q3	2001 Q3	2000 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103.213	198.265	139.13	175.865	116.368	142.853	100.132	125.244	83.769	105.046	68.177	104.322	57.53	93.383	57.456	82.588	45.42	75.536	51.703	80.209	53.997	65.397	49.293	49.03	43.431	32.652	25.586	25.878	19.336	23.623	22.853	17.287	23.244	25.343	14.271
Kortetermijnbeleggingen Numbers are in millions	68.787	25	0	0.6	0	0.238	0	0.397	0	0	0	0	0	0.407	0	0	0	0	0	0	0	0	0.958	2.103	1.926	3.921	4.952	0	0	2	1	2.9	0	0	0.39
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	172	223.265	139.13	175.865	116.368	142.853	100.132	125.244	83.769	105.046	68.177	104.322	57.53	93.383	57.456	82.588	45.42	75.536	51.703	80.209	53.997	65.397	50.251	51.133	45.357	36.573	30.538	25.878	19.336	25.623	23.853	20.187	23.244	25.343	14.661
Nettovorderingen Numbers are in millions	82.989	85.307	77.755	78.806	62.195	73.527	65.829	67.921	65.196	73.525	48.791	60.786	79.664	65.808	54.376	57.618	55.74	47.917	50.187	38.304	39.739	30.509	28.043	26.208	18.303	16.486	21.854	16.911	11.477	9.933	9.696	8.901	10.699	9.635	5.062
Voorraad 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	1.294	0	0.864	1.136	1.042	1.088	3.445	3.534	0.291	0.295	0.185	0.152	0.104	0.08
Overige vlottende activa Numbers are in millions	43.647	79.398	26.123	69.667	16.188	57.488	16.495	24.63	12.763	22.274	16.711	15.389	14.588	10.777	16.634	7.055	7.225	2.743	6.2	1.838	4.615	7.861	1.513	4.46	4.772	2.392	1.843	4.962	5.461	3.125	2.215	3.246	2.464	0.057	0.027
Totaal vlottende activa Numbers are in millions	298.636	387.97	243.008	324.338	194.751	273.868	182.456	217.795	161.728	200.845	133.679	180.497	151.782	169.968	128.466	147.261	108.385	126.196	108.09	120.351	98.351	105.061	79.807	82.665	69.568	56.493	55.323	51.196	39.808	38.972	36.059	32.519	36.559	35.139	19.83
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	34.398	35.956	33.72	31.615	28.867	28.25	28.785	32.755	36.507	10.9	11.96	12.259	13.164	13.515	13.579	11.633	10.986	9.786	9.337	8.395	10.16	11.617	13.542	15.49	18.733	18.814	7.468	3.519	2.686	2.166	2.208	2.313	2.321	1.773	1.432
Goodwill Numbers are in millions	48.258	47.951	0	46.58	0	56.246	0	33.25	0	33.25	0	40.003	0	40.003	0	40.003	0	31.23	0	15.491	0	15.491	0	15.491	15.491	15.491	15.491	9.464	9.464	8.868	9.464	10.06	10.728	13.42	0
Immateriële activa Numbers are in millions	168.436	208.128	190.58	186.361	173.81	152.681	113.963	100.542	82.184	35.861	58.853	5.029	45.114	7.556	47.814	8.133	48.706	6.241	25.684	0.673	15.811	0.447	16.064	0.7	0.97	1.251	1.532	0.135	0.163	0.191	0.245	0.316	0.389	0.151	0.137
Goodwill en immateriële activa Numbers are in millions	216.694	256.079	190.58	232.941	173.81	208.927	113.963	133.792	82.184	69.111	58.853	45.032	45.114	47.559	47.814	48.136	48.706	37.471	25.684	16.164	15.811	15.938	16.064	16.191	16.461	16.742	17.023	9.599	9.627	9.059	9.709	10.376	11.117	13.571	0.137
Langetermijnbeleggingen Numbers are in millions	3.452	3.618	4.613	4.881	3.137	2.962	142.748	-33.25	118.691	47.414	0	56.887	0	55.592	0	52.257	0	40.801	0	18.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.511	24.352	9.264	20.673	14.738	19.682	24.392	41.718	27.835	32.597	0	0.404	0	5.482	0	7.512	0	6.456	0	6.451	0	4.922	0	5.496	6.286	6.035	3.879	0.772	1.975	1.206	1.365	1.146	0.883	0.864	0.877
Overige niet-vlottende activa Numbers are in millions	22.953	-15.148	23.695	-26.202	16.205	-41.569	-135.758	9.991	-112.004	-80.011	47.148	-57.291	22.156	-61.074	13.294	-59.769	7.622	-47.257	8.794	-24.559	4.236	0.03	4.831	0.094	0.157	0.22	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	285.008	304.857	261.872	263.908	236.757	218.252	174.13	185.006	153.213	80.011	117.961	57.291	80.434	61.074	74.687	59.769	67.314	47.257	43.815	24.559	30.207	32.507	34.437	37.271	41.637	41.811	28.37	13.89	14.288	12.431	13.282	13.835	14.321	16.208	2.446
Totaal activa Numbers are in millions	583.644	692.827	504.88	588.246	431.508	492.12	356.586	402.801	314.941	318.424	251.64	284.311	232.216	248.438	203.153	218.522	175.699	182.647	151.905	151.361	128.558	137.568	114.244	119.936	111.205	98.304	83.693	65.086	54.096	51.403	49.341	46.354	50.88	51.347	22.276
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	43.053	49.247	41.409	48.559	30.453	36.567	33.358	37.123	35.704	37.178	36.535	32.319	41.955	22.543	29.405	16.583	21.799	13.884	19.984	12.047	16.067	14.03	14.615	10.589	8.055	6.673	6.376	4.316	3.545	0.961	0.845	0.864	1.253	1.573	0.31
Kortlopende schulden Numbers are in millions	9.02	8.894	8.146	7.897	6.842	3.342	1.729	2.148	5.593	0.005	0	0.005	0	0.01	0	0.029	0	2.363	0	1.302	0	1.76	0	1.969	2.26	1.234	1.378	0.706	0.449	0.415	0.412	0.432	1.405	2.796	0
Belastingschulden Numbers are in millions	0	9.923	0	2.784	0	2.677	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	171.939	214.495	151.396	184.008	138.219	160.015	124.033	144.148	127.521	147.558	0	31.305	0	27.862	0	20.885	0	12.672	0	8.123	0	7.566	0	6.525	6.549	5.379	4.438	5.944	3.586	3.119	2.9	2.191	0.755	0.906	0.583
Overige kortlopende verplichtingen Numbers are in millions	21.656	31.2	21.039	30.683	23.502	27.738	14.957	20.548	12.933	22.373	134.904	138.807	41.637	27.372	32.242	20.283	25.106	20.758	21.074	16.838	15.881	16.714	16.893	14.561	11.085	11.726	8.923	7.713	4.104	6.44	6.564	5.428	9.181	6.966	5.743
Totaal kortlopende verplichtingen Numbers are in millions	245.668	303.836	221.99	271.147	199.016	227.662	174.077	203.967	181.751	207.114	171.439	202.436	83.592	77.787	61.647	57.78	46.905	49.677	41.058	38.31	31.948	40.07	31.508	33.644	27.949	25.012	21.115	18.679	11.684	10.935	10.721	8.915	12.594	12.241	6.636
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.597	24.262	26.918	27.407	27.279	27.069	26.757	27.197	24.559	0	0	0	0	0	0	0	0	0.029	0.439	2.304	2.931	3.607	3.976	5.375	7.351	1.656	1.371	1.212	0.773	0.55	0.542	0.657	0.536	2.412	0.339
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	0.485	0.346	0.192	0.219	-0.436	0.219
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	56.09	0	48.301	0	37.392	0	26.892	0	15.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.669	0.886	0.651	0.778	0.686	1.215	0.71
Overige niet-vlottende verplichtingen Numbers are in millions	2.929	2.633	2.514	2.294	7.423	9.763	2.125	2.577	3.234	4.453	0	4.385	0	13.131	0	22.248	0	15.001	11.72	6.248	6.776	6.155	6.336	6.92	7.535	8.221	4.064	0.883	0.714	0.047	0.125	0.166	0.201	0.567	0.073
Totaal niet-vlottende verplichtingen Numbers are in millions	20.526	82.985	29.432	78.002	34.702	74.224	28.882	56.666	27.793	20.385	0	4.385	0	13.131	0	22.248	0	15.03	12.159	8.552	9.707	9.762	10.312	12.295	14.886	9.877	5.435	2.095	3.156	1.968	1.664	1.793	1.642	3.758	1.341
Totaal passiva Numbers are in millions	266.194	386.821	251.422	349.149	233.718	301.886	202.959	260.633	209.544	211.567	171.439	206.821	83.592	90.918	61.647	80.028	46.905	64.707	53.217	46.862	41.655	49.832	41.82	45.939	42.835	34.889	26.55	20.774	14.84	12.903	12.385	10.708	14.236	15.999	7.977
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
Gewone aandelen Numbers are in millions	73.199	67.466	64.918	57.635	57.203	51.645	50.512	40.551	39.685	35.302	34.904	33.171	32.216	32.152	30.099	29.984	28.874	28.459	27.607	27.447	26.898	26.711	26.456	25.994	25.316	24.299	24.284	23.341	22.981	24.827	24.645	24.603	29.578	30.683	9.891
Ingehouden winsten Numbers are in millions	187	187.313	140.713	141.042	99.025	98.326	66.105	68.139	35.303	43.983	14.435	21.374	90.591	106.456	78.172	92.332	65.61	78.946	58.748	69.087	53.975	44.134	43.021	34.387	26.439	24.79	24.104	14.281	10.661	8.524	7.532	6.566	7.066	4.665	4.236
Overige gereserveerde algehele resultaten Numbers are in millions	57.251	51.227	47.827	40.42	41.562	40.263	37.01	33.478	30.409	27.572	26.433	30.53	20.773	34.687	16.378	38.35	12.539	31.097	12.333	27.151	6.03	16.891	2.947	13.616	16.615	14.326	8.755	6.69	5.614	5.149	4.779	4.477	-2.829	-2.099	0.172
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.585	0	-15.775	0	-22.172	0	-20.562	0	-19.186	0	0	0	0	0	0	0	0	0	0	0	0	2.829	2.099	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	317.45	306.006	253.458	239.097	197.79	190.234	153.627	142.168	105.397	106.857	75.772	77.49	143.58	157.52	124.649	138.494	107.023	117.94	98.688	104.499	86.903	87.736	72.424	73.997	68.37	63.415	57.143	44.312	39.256	38.5	36.956	35.646	36.644	35.348	14.299
Totaal eigen vermogen Numbers are in millions	317.45	306.006	253.458	239.097	197.79	190.234	153.627	142.168	105.397	106.857	75.772	77.49	143.58	157.52	124.649	138.494	107.023	117.94	98.688	104.499	86.903	87.736	72.424	73.997	68.37	63.415	57.143	44.312	39.256	38.5	36.956	35.646	36.644	35.348	14.299
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	583.644	692.827	504.88	588.246	431.508	492.12	356.586	402.801	314.941	334.356	247.211	281.088	232.216	248.438	186.296	218.522	153.928	182.647	151.905	151.361	128.558	137.568	114.244	119.936	111.205	98.304	83.693	65.086	54.096	51.403	49.341	46.354	50.88	51.347	22.276

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