Tuas Limited
ASX:TUA.AX
4.35 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.329 | 17.329 | 9.088 | 9.088 | 8.838 | 8.838 | 16.614 | 16.614 | 28.588 | 28.588 | 137.588 | 137.588 | 3.492 | 3.492 | 0.851 | 0.851 | -16.654 |
| Kortetermijnbeleggingen
| 29.937 | 29.937 | 34.914 | 34.914 | 34.474 | 34.474 | 32.94 | 32.94 | 21.551 | 21.551 | 0 | 0 | 0 | 0 | 0 | 0 | 33.308 |
| Liquide middelen en kortetermijnbeleggingen
| 47.266 | 47.266 | 44.002 | 44.002 | 43.312 | 43.312 | 49.554 | 49.554 | 50.139 | 50.139 | 137.588 | 137.588 | 3.492 | 3.492 | 0.851 | 0.851 | 16.654 |
| Nettovorderingen
| 3.066 | 3.066 | 3.041 | 2.592 | 2.03 | 2.03 | 5.61 | 1.805 | 1.158 | 1.158 | 1.598 | 1.598 | 0.047 | 0.047 | 0 | 0 | 0 |
| Voorraad
| 0.535 | 0.535 | 0.292 | 0.292 | 0.307 | 0.307 | 0.147 | 0.147 | 0.162 | 0.162 | 0.246 | 0.246 | 0.067 | 0.067 | 0.027 | 0.027 | 0 |
| Overige vlottende activa
| 6.629 | 6.629 | 1.301 | 1.75 | 2.463 | 2.463 | 1.585 | 5.39 | 9.015 | 9.015 | 6.544 | 6.544 | 2.143 | 2.143 | 2.431 | 2.431 | 0 |
| Totaal vlottende activa
| 57.496 | 57.496 | 48.636 | 48.636 | 48.112 | 48.112 | 56.896 | 56.896 | 60.474 | 60.474 | 145.976 | 145.976 | 5.749 | 5.749 | 3.309 | 3.309 | 16.654 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 281.183 | 281.183 | 274.97 | 274.97 | 269.078 | 269.078 | 264.737 | 264.737 | 264.011 | 264.011 | 235.679 | 235.679 | 211.639 | 211.639 | 156.789 | 156.789 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.905 | 125.905 | 133.505 | 133.505 | 137.398 | 137.398 | 142.403 | 142.403 | 147.059 | 147.059 | 132.164 | 132.164 | 134.777 | 134.777 | 133.733 | 133.733 | 0 |
| Goodwill en immateriële activa
| 125.905 | 125.905 | 133.505 | 133.505 | 137.398 | 137.398 | 142.403 | 142.403 | 147.059 | 147.059 | 132.164 | 132.164 | 134.777 | 134.777 | 133.733 | 133.733 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 9.917 | 0 | 0 | 0 | 11.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.402 | 10.402 | 1.18 | 11.097 | 13.745 | 13.745 | 0.927 | 12.08 | 11.863 | 11.863 | 5.494 | 5.494 | 1.545 | 1.545 | 1.203 | 1.203 | -16.654 |
| Totaal niet-vlottende activa
| 417.49 | 417.49 | 419.572 | 419.572 | 420.221 | 420.221 | 419.221 | 419.22 | 422.933 | 422.933 | 373.337 | 373.337 | 347.96 | 347.96 | 291.725 | 291.725 | -16.654 |
| Totaal activa
| 474.986 | 474.986 | 468.208 | 468.208 | 468.333 | 468.333 | 476.117 | 476.116 | 483.407 | 483.407 | 519.313 | 519.313 | 353.71 | 353.71 | 295.034 | 295.034 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 27.344 | 27.344 | 5.641 | 5.641 | 13.371 | 13.371 | 14.758 | 6.286 | 10.879 | 10.879 | 7.855 | 7.855 | 3.583 | 3.583 | 13.315 | 13.315 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.546 | 0 | 0 | 0 | 0.535 | 0 | 0 | 0 | 0 | 0 | 353.156 | 353.156 | 284.233 | 284.233 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.833 | 0 | 0 | 0 | 3.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.503 | 8.503 | 16.02 | 20.399 | 5.81 | 5.81 | 0.571 | 13.57 | 3.937 | 3.937 | 3.34 | 3.34 | 1.318 | 1.318 | 0.365 | 0.365 | 0 |
| Totaal kortlopende verplichtingen
| 35.847 | 35.847 | 26.04 | 26.04 | 19.181 | 19.181 | 19.857 | 19.856 | 14.816 | 14.816 | 11.195 | 11.195 | 358.057 | 358.057 | 297.913 | 297.913 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1.436 | 1.436 | 1.449 | 1.449 | 1.941 | 1.941 | 1.986 | 1.986 | 2.354 | 2.354 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.497 | 0.497 | 0.494 | 0.494 | 0.491 | 0.491 | 0.488 | 0.488 | 0.444 | 0.444 | 0.518 | 0.518 | 0.152 | 0.152 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.933 | 1.933 | 1.943 | 1.943 | 2.432 | 2.432 | 2.474 | 2.474 | 2.798 | 2.798 | 0.578 | 0.578 | 0.212 | 0.212 | 0 | 0 | 0 |
| Totaal passiva
| 37.78 | 37.78 | 27.983 | 27.983 | 21.613 | 21.613 | 22.331 | 22.33 | 17.614 | 17.614 | 11.773 | 11.773 | 358.269 | 358.269 | 297.913 | 297.913 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 11.088 | 11.088 | 12.374 | 12.374 | 11.914 | 11.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 527.24 | 527.24 | 525.915 | 525.915 | 525.915 | 525.915 | 525 | 525 | 525 | 525 | 525 | 525 | 1 | 1 | 1 | 1 | 0 |
| Ingehouden winsten
| -78.101 | -78.101 | -74.602 | -74.602 | -66.821 | -66.821 | -59.3 | -59.3 | -45.957 | -45.957 | -3.452 | -3.452 | -5.559 | -5.559 | -4.031 | -4.031 | 0 |
| Overige gereserveerde algehele resultaten
| -11.933 | -11.933 | -11.088 | -11.088 | -12.374 | -12.374 | -11.914 | -11.914 | -13.25 | -13.25 | -14.008 | -14.008 | 0 | 0 | -0 | -0 | -0.52 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | -11.088 | -11.088 | -12.374 | -12.374 | -11.914 | -11.914 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 437.206 | 437.206 | 440.225 | 440.225 | 446.72 | 446.72 | 453.786 | 453.786 | 465.793 | 465.793 | 507.54 | 507.54 | -4.559 | -4.559 | -3.031 | -3.031 | -0.52 |
| Totaal eigen vermogen
| 437.206 | 437.206 | 440.225 | 440.225 | 446.72 | 446.72 | 453.786 | 453.786 | 465.793 | 465.793 | 507.54 | 507.54 | -4.559 | -4.559 | -3.031 | -3.031 | -0.52 |
| Totaal passiva en aandeelhoudersvermogen
| 474.986 | 474.986 | 468.208 | 468.208 | 468.333 | 468.333 | 476.117 | 476.116 | 483.407 | 483.407 | 519.313 | 519.313 | 353.71 | 353.71 | 294.882 | 294.882 | -0.52 |