Trajan Group Holdings Limited
ASX:TRJ.AX
1.2 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.243 | 11.194 | 11.194 | 13.164 | 11.038 | 21.121 | 21.121 | 13.164 | 13.164 | 33.082 | 33.082 | 51.717 | 51.717 | 11.098 | 11.098 | 4.786 | 4.786 | 2.892 | -3.982 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.964 |
| Liquide middelen en kortetermijnbeleggingen
| 11.243 | 11.194 | 11.194 | 13.164 | 11.038 | 21.121 | 21.121 | 13.164 | 13.164 | 33.082 | 33.082 | 51.717 | 51.717 | 11.098 | 11.098 | 4.786 | 4.786 | 2.892 | 3.982 |
| Nettovorderingen
| 20.434 | 22.34 | 19.628 | 20.745 | 23.521 | 19.6 | 19.651 | 20.745 | 20.347 | 15.857 | 15.77 | 10.331 | 10.331 | 8.643 | 8.643 | 7.405 | 6.794 | 9.124 | 0 |
| Voorraad
| 27.927 | 27.831 | 27.831 | 28.271 | 31.934 | 29.638 | 29.638 | 28.271 | 28.337 | 22.372 | 22.372 | 13.569 | 13.569 | 12.336 | 12.336 | 14.645 | 14.645 | 15.458 | 0 |
| Overige vlottende activa
| 2.103 | 2.673 | 5.385 | 0.026 | 3.215 | 3.3 | 3.249 | 2.685 | 3.164 | 3.443 | 3.53 | 1.509 | 2.925 | 3.7 | 3.7 | 2.269 | 2.88 | 1.14 | 0 |
| Totaal vlottende activa
| 61.707 | 64.038 | 64.038 | 64.865 | 69.708 | 73.659 | 73.659 | 64.865 | 65.012 | 74.754 | 74.754 | 78.542 | 78.542 | 35.777 | 35.777 | 29.105 | 29.105 | 28.614 | 3.982 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 35.278 | 35.861 | 34.536 | 28.704 | 35.216 | 29.197 | 28.087 | 28.704 | 29.559 | 22.517 | 22.161 | 14.65 | 14.258 | 7.491 | 7.491 | 9.237 | 8.653 | 10.343 | 0 |
| Goodwill
| 57.154 | 78.883 | 78.883 | 103.43 | 80.574 | 101.185 | 101.185 | 103.43 | 76.765 | 55.25 | 55.25 | 1.095 | 1.095 | 55.25 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.052 | 32.663 | 32.663 | 3.981 | 35.382 | 9.74 | 9.74 | 114.254 | 35.788 | 0.356 | 0.356 | 0.392 | 0.392 | 0.765 | 0.765 | 1.349 | 1.349 | 0.765 | 0 |
| Goodwill en immateriële activa
| 86.206 | 111.546 | 111.546 | 107.411 | 115.956 | 110.925 | 110.925 | 194.828 | 112.553 | 55.606 | 55.606 | 1.095 | 1.487 | 0.765 | 0.765 | 1.349 | 1.349 | 0.765 | 0 |
| Langetermijnbeleggingen
| 0.137 | 2.01 | 1.521 | 1.46 | 1.55 | 1.802 | 1.471 | 1.46 | 1.46 | 1.519 | 1.519 | 1.109 | 0.206 | 0.209 | 0.209 | 2.819 | 0.206 | 2.819 | 0 |
| Belastingvorderingen
| 4.67 | 5.854 | 0 | 4.339 | 0 | 3.465 | 0 | 4.514 | 0 | 4.27 | 0 | 3.984 | 0 | 1.979 | 0 | 2.441 | 0 | 2.616 | 0 |
| Overige niet-vlottende activa
| 0 | -1.325 | 6.343 | 0 | 6.611 | -1.11 | 3.796 | -87.417 | 4.514 | -0.356 | 4.27 | 0 | 4.887 | -0 | 1.979 | -0.584 | 4.882 | -0 | -3.982 |
| Totaal niet-vlottende activa
| 126.291 | 153.946 | 153.946 | 141.914 | 159.333 | 144.279 | 144.279 | 142.089 | 148.086 | 83.556 | 83.556 | 20.838 | 20.838 | 10.444 | 10.444 | 15.262 | 15.09 | 16.543 | -3.982 |
| Totaal activa
| 187.998 | 217.984 | 217.984 | 206.779 | 229.041 | 217.938 | 217.938 | 206.954 | 213.098 | 158.31 | 158.31 | 99.38 | 99.38 | 46.221 | 46.221 | 44.367 | 44.195 | 45.157 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 10.38 | 8.882 | 8.882 | 8.57 | 9.578 | 11.721 | 11.721 | 8.57 | 8.57 | 7.422 | 7.422 | 5.107 | 5.107 | 5.46 | 5.46 | 5.567 | 2.077 | 5.791 | 0 |
| Kortlopende schulden
| 45.975 | 16.737 | 14.921 | 56.38 | 9.927 | 14.5 | 12.915 | 56.38 | 54.842 | 15.084 | 13.77 | 8.428 | 7.293 | 6.869 | 5.569 | 7.328 | 5.94 | 6.943 | 0 |
| Belastingschulden
| 0 | 0.203 | 0 | 1.457 | 0 | -0.568 | 0 | 0.212 | 0 | 1.263 | 0 | 0.884 | 0 | 0.387 | 0 | -0.049 | 0 | 0.008 | 0 |
| Uitgestelde opbrengsten
| 1.207 | 2.194 | 0 | 2.46 | 0 | 2.212 | 0 | 1.762 | 0 | 2.236 | 0 | 0 | 0 | 1.252 | 0 | -0.049 | 0 | 1.134 | 0 |
| Overige kortlopende verplichtingen
| 14.588 | 12.532 | 16.542 | 12.739 | 19.691 | 15.025 | 18.822 | 13.437 | 16.561 | 13.672 | 17.222 | 10.574 | 11.709 | 5.89 | 8.442 | 5.278 | 10.107 | 5.378 | 0 |
| Totaal kortlopende verplichtingen
| 72.15 | 40.345 | 40.345 | 80.149 | 39.196 | 43.458 | 43.458 | 80.149 | 79.973 | 38.414 | 38.414 | 24.109 | 24.109 | 19.471 | 19.471 | 18.124 | 18.124 | 19.246 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 10.188 | 33.013 | 43.072 | 9.8 | 49.543 | 38.293 | 47.437 | 9.8 | 9.8 | 24.228 | 34.363 | 8.592 | 8.592 | 3.315 | 5.885 | 4.286 | 7.643 | 4.056 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 10.059 | 0 | -10.224 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.326 | 0 | 0 | 0 | 3.357 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.424 | 8.958 | 0 | 10.224 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.387 | 0.326 | 9.284 | 0.324 | 10.773 | 9.437 | 0.293 | 0.324 | 7.417 | 10.719 | 0.584 | 0.597 | 0.597 | 3.263 | 0.693 | 0.688 | 0.688 | 5.116 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.999 | 52.356 | 52.356 | 10.124 | 60.316 | 47.73 | 47.73 | 10.299 | 17.217 | 34.947 | 34.947 | 9.189 | 9.189 | 6.578 | 6.578 | 8.503 | 8.331 | 9.172 | 0 |
| Totaal passiva
| 85.149 | 92.701 | 92.701 | 90.273 | 99.512 | 91.188 | 91.188 | 90.448 | 97.19 | 73.361 | 73.361 | 33.298 | 33.298 | 26.049 | 26.049 | 26.627 | 26.455 | 28.418 | 0 |
| 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
| 101.47 | 101.47 | 101.47 | 96.258 | 101.251 | 101.237 | 101.237 | 96.258 | 96.258 | 67.355 | 67.355 | 48.171 | 48.171 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 |
| Ingehouden winsten
| -7.537 | 17.414 | 18.242 | 17.327 | 18.62 | 19.918 | 19.918 | 17.327 | 16.731 | 15.776 | 15.776 | 15.623 | 15.623 | 20.33 | 20.33 | 17.093 | 17.093 | 15.636 | 0 |
| Overige gereserveerde algehele resultaten
| 8.916 | 6.399 | 5.571 | 2.921 | 9.658 | 5.595 | 5.595 | 2.921 | 2.919 | 1.818 | 1.818 | 2.288 | 2.288 | -0.161 | -0.161 | 0.644 | 0.644 | 1.1 | 16.02 |
| 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
| 102.849 | 125.283 | 125.283 | 116.506 | 129.529 | 126.75 | 126.75 | 116.506 | 115.908 | 84.949 | 84.949 | 66.082 | 66.082 | 20.172 | 20.172 | 17.74 | 17.74 | 16.739 | 16.02 |
| Totaal eigen vermogen
| 102.849 | 125.283 | 125.283 | 116.506 | 129.529 | 126.75 | 126.75 | 116.506 | 115.908 | 84.949 | 84.949 | 66.082 | 66.082 | 20.172 | 20.172 | 17.74 | 17.74 | 16.739 | 16.02 |
| Totaal passiva en aandeelhoudersvermogen
| 187.998 | 217.984 | 217.984 | 206.779 | 229.041 | 217.938 | 217.938 | 206.954 | 213.098 | 158.31 | 158.31 | 99.38 | 99.38 | 46.221 | 46.221 | 44.367 | 44.195 | 45.157 | 16.02 |