Thorney Opportunities Ltd
ASX:TOP.AX
0.67 (AUD) • At close October 18, 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 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.791 | 4.323 | 3.486 | 2.71 | 6.562 | 3.775 | 14.59 | 1.067 | 8.092 | 33.793 | 53.387 | 11.116 | 13.937 | 0.74 | 0.625 | 0.229 | 0.967 | 2.209 | 1.44 | 0.505 | 0.328 | 0.583 | 0.626 | 1.543 | 3.008 | 2.894 | 0 |
Kortetermijnbeleggingen
| 133.612 | 96.548 | 90.762 | 125.311 | 107.539 | 167.991 | 152.424 | 10.275 | 93.324 | 7.006 | 17.064 | 3.36 | 0 | 0 | 1.173 | 0 | 0 | -0.001 | 0.933 | 0.097 | 0.605 | 0.176 | 0.014 | 0.104 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 157.403 | 100.871 | 94.248 | 128.021 | 114.1 | 171.766 | 14.59 | 11.343 | 8.092 | 40.799 | 53.387 | 11.116 | 13.937 | 0.74 | 1.798 | 0.229 | 0.967 | 2.208 | 2.373 | 0.602 | 0.524 | 0.759 | 0.64 | 1.647 | 3.008 | 2.894 | 0 |
Nettovorderingen
| 0.007 | 0.001 | 0.813 | 1.006 | 0.107 | 0.001 | 0.054 | 0.62 | 0.125 | 0.086 | 0.273 | 0.02 | 0.78 | 0.255 | 0.513 | 1.776 | 1.626 | 4.561 | 1.758 | 0.102 | 0.047 | 0.695 | 1.256 | 0.79 | 0.648 | 0.466 | 0 |
Voorraad
| 0 | -96.548 | -91.575 | -126.316 | -107.539 | -167.993 | -152.487 | -129.424 | -93.459 | -51.341 | -17.064 | -3.36 | 0 | 0 | 0 | 0 | 0.45 | -0.09 | 0 | 0.074 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 |
Overige vlottende activa
| -157.409 | 96.583 | 91.61 | 126.341 | 107.556 | 168.004 | 152.487 | 129.424 | 93.459 | 51.359 | 17.09 | 3.378 | 0 | 1.755 | -0.999 | 0.339 | 10.348 | 37.065 | 0 | 0.272 | 0.241 | 0.549 | 1.474 | 0.88 | 0.435 | 0 | 0 |
Totaal vlottende activa
| 157.444 | 100.907 | 95.095 | 129.052 | 114.22 | 171.779 | 14.644 | 11.963 | 8.217 | 40.885 | 53.66 | 11.136 | 14.717 | 2.75 | 1.312 | 2.344 | 13.391 | 43.744 | 4.131 | 1.05 | 0.812 | 2.003 | 3.37 | 3.779 | 4.091 | 3.36 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.339 | 0.47 | 2.342 | 2.898 | 8.333 | 0.551 | 2.304 | 0.366 | 0.297 | 0.175 | 0.103 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.801 | 10.176 | 10.176 | 15.77 | 18.549 | 3.451 | 0 | 0 | 0 | 1.351 | 1.682 | 3.649 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.003 | 8.966 | 11.379 | 17.888 | 20.701 | 46.265 | 5.059 | 1.74 | 1.449 | 1.537 | 1.682 | 3.649 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.804 | 19.142 | 21.555 | 33.658 | 39.25 | 49.715 | 5.059 | 1.74 | 1.449 | 1.537 | 1.682 | 3.649 | 0 | 0 |
Langetermijnbeleggingen
| 161.987 | 133.969 | 128.17 | 147.625 | 113.914 | 175.491 | 152.424 | 133.047 | 106.846 | 61.618 | 27.064 | 3.36 | 0 | 0.159 | 1.177 | 0.004 | 0.004 | 0.246 | 0 | 0.097 | 0.605 | 0.176 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 3.307 | 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
| -161.987 | -96.548 | -90.762 | -125.311 | -110.845 | -167.991 | -152.424 | -133.047 | -106.846 | -61.618 | -27.064 | -3.36 | 0 | 0 | -0.004 | 0 | 0 | -0.2 | -58.049 | 0 | -0.409 | 0 | -0.186 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 28.376 | 37.421 | 37.407 | 22.315 | 6.375 | 7.5 | 152.424 | 133.047 | 106.846 | 61.618 | 27.064 | 3.36 | 0 | 16.193 | 20.654 | 22.029 | 36.004 | 42.194 | 58.049 | 5.707 | 4.241 | 1.991 | 1.648 | 1.857 | 3.752 | 0 | 0 |
Totaal activa
| 185.82 | 138.328 | 132.502 | 151.366 | 123.902 | 179.279 | 167.077 | 134.745 | 115.953 | 95.515 | 80.837 | 14.513 | 14.891 | 18.943 | 21.966 | 24.373 | 49.395 | 85.938 | 52.726 | 6.757 | 5.053 | 3.994 | 5.017 | 5.637 | 7.842 | 9.348 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 1.428 | 1.069 | 1.024 | 1.17 | 1.408 | 4.469 | 4.135 | 6.242 | 5.133 | 3.151 | 0.687 | 0.061 | 0 | 0.111 | 0.275 | 4.584 | 6.689 | 4.241 | 0.827 | 0.389 | 0.326 | 1.252 | 1.364 | 0.525 | 0.625 | 1.102 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.414 | 0.853 | 1.615 | 0 | 0 | 0.648 | 0.648 | 9.356 | 20.571 | 33.585 | 4.171 | 4.136 | 0 | 0 | 0.1 | 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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.374 | -6.813 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.597 | 0.775 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1.428 | 2.603 | 0.088 | 6.437 | 0.4 | 0.272 | -4.135 | -6.242 | 5.374 | 6.813 | 0.642 | 0.01 | 0 | 0 | 0 | -3.666 | -3.717 | -3.114 | 0 | 0 | -0.326 | -1.252 | -0.398 | -1.3 | -0.625 | -1.102 | 0 |
Totaal kortlopende verplichtingen
| 1.428 | 3.672 | 1.112 | 7.607 | 1.808 | 4.741 | 4.135 | 6.242 | 12.547 | 4.004 | 2.302 | 0.071 | 0 | 0.759 | 0.923 | 10.274 | 23.543 | 34.712 | 4.998 | 4.525 | 0.326 | 1.252 | 2.662 | 1.3 | 0.625 | 1.102 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.042 | 3.69 | 0 | 0.083 | 0.17 | 4.171 | 1.372 | 4.014 | 0.83 | 0.265 | 0.253 | 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 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.683 | 1.6 | 2.089 | 4.271 | 0 | 11.52 | 8.556 | 6.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14.894 | -1.6 | -2.089 | -4.271 | 1.808 | -11.52 | -8.556 | -6.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 26.577 | 1.6 | 2.089 | 4.271 | 1.808 | 11.52 | 8.556 | 6.82 | 0 | 0 | 0 | 0 | 0 | 3.042 | 3.69 | 0 | 0.083 | 0.17 | 14.297 | 1.372 | 4.014 | 0.83 | 0.265 | 0.253 | 0 | 0 | 0 |
Totaal passiva
| 26.577 | 5.272 | 3.201 | 11.878 | 1.808 | 16.261 | 12.928 | 13.346 | 12.941 | 7.788 | 2.427 | 0.072 | 0.168 | 6.71 | 7.71 | 14.611 | 28.313 | 41.239 | 7.05 | 6.571 | 4.76 | 3.606 | 3.63 | 2.817 | 1.277 | 2.472 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 94.001 | 98.142 | 100.525 | 102.356 | 103.37 | 105.585 | 105.585 | 81.624 | 81.393 | 80.975 | 81.033 | 79.109 | 78.602 | 78.763 | 79.735 | 72.995 | 72.281 | 72.076 | 59.167 | 12.516 | 9.852 | 8.803 | 7.564 | 7.303 | 7.04 | 6.876 | 0 |
Ingehouden winsten
| -147.781 | -141.302 | -124.753 | -98.631 | -90.166 | -31.054 | -8.087 | 39.776 | 21.619 | -4.801 | -2.623 | -64.968 | -64.41 | -67.002 | -66.366 | -63.557 | -51.566 | -27.501 | -13.394 | -12.356 | -9.906 | -9.154 | -6.539 | -5.136 | -0.475 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 213.023 | 176.216 | 153.53 | 135.763 | 108.89 | 88.486 | 56.65 | 39.776 | 21.619 | 11.552 | -0.029 | 0.3 | 0.531 | 0.472 | 0.887 | 0.323 | 0.366 | 0.366 | 0.348 | 0.017 | 0.196 | 0 | -0.072 | -0.083 | -0.04 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -133.056 | -129.302 | -139.488 | -122.094 | -163.018 | 0 | -39.776 | -21.619 | 0 | 0.029 | -0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.242 | -0.445 | 0 | 0.084 | 0 | 0.066 | 0.082 | 0.04 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 159.243 | 133.056 | 129.302 | 139.488 | 122.094 | 163.018 | 154.149 | 121.399 | 103.013 | 87.726 | 78.411 | 14.441 | 14.723 | 12.233 | 14.256 | 9.762 | 21.082 | 44.699 | 45.676 | 0.177 | 0.225 | -0.351 | 1.019 | 2.167 | 6.565 | 6.876 | 0 |
Totaal eigen vermogen
| 159.243 | 133.056 | 129.302 | 139.488 | 122.094 | 163.018 | 154.149 | 121.399 | 103.013 | 87.726 | 78.411 | 14.441 | 14.723 | 12.233 | 14.256 | 9.762 | 21.082 | 44.699 | 45.676 | 0.186 | 0.293 | 0.388 | 1.387 | 2.82 | 6.565 | 6.876 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 185.82 | 138.328 | 132.502 | 151.366 | 123.902 | 179.279 | 167.077 | 134.745 | 115.953 | 95.515 | 80.837 | 14.513 | 14.891 | 18.943 | 21.966 | 24.373 | 49.395 | 85.938 | 52.726 | 6.757 | 5.053 | 3.994 | 5.017 | 5.637 | 7.842 | 9.348 | 0 |