VEEM Ltd
ASX:VEE.AX
1.57 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.171 | 2.421 | 2.632 | 2.233 | 3.618 | 2.874 | 0.305 | 0.588 | 0.647 | 0.378 | 0.38 | 0.613 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.171 | 2.421 | 2.632 | 2.233 | 3.618 | 2.874 | 0.305 | 0.588 | 0.647 | 0.378 | 0.38 | 0.613 |
| Nettovorderingen
| 13.56 | 10.318 | 10.252 | 10.343 | 10.634 | 6.178 | 8.597 | 7.788 | 10.457 | 5.251 | 6.608 | 7.625 |
| Voorraad
| 24.247 | 21.769 | 18.34 | 15.176 | 8.796 | 11.039 | 13.352 | 8.429 | 5.977 | 5.222 | 6.293 | 4.74 |
| Overige vlottende activa
| 1.262 | 0.503 | 0.446 | 0.499 | 0.537 | 3.385 | 2.186 | 0.529 | 0.573 | 2.527 | 2.091 | 2.085 |
| Totaal vlottende activa
| 39.239 | 35.012 | 31.67 | 28.251 | 23.585 | 23.476 | 24.439 | 17.334 | 17.654 | 13.378 | 15.372 | 15.063 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 29.974 | 31.202 | 28.222 | 25.026 | 27.307 | 12.944 | 14.313 | 14.988 | 11.74 | 12.71 | 13.969 | 16.065 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 |
| Immateriële activa
| 0 | 21.022 | 18.053 | 15.705 | 13.327 | 0.684 | 0.642 | 0.382 | 6.96 | 0.35 | 0.35 | 0.35 |
| Goodwill en immateriële activa
| 0 | 21.022 | 18.053 | 15.705 | 13.327 | 0.684 | 0.642 | 0.382 | 6.96 | 0.382 | 0.382 | 0.382 |
| Langetermijnbeleggingen
| 0 | 31.437 | 28.465 | 25.432 | 27.851 | 11.765 | 13.918 | 14.339 | 11.497 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.851 | 4.268 | 2.857 | 1.302 | 1.591 | 1.863 | 1.037 | 1.031 | 0.626 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.902 | -31.437 | -28.465 | -25.432 | -27.851 | -13.628 | -14.955 | -15.37 | -11.498 | 6.529 | 5.001 | 0.56 |
| Totaal niet-vlottende activa
| 54.727 | 56.492 | 49.132 | 42.033 | 42.224 | 13.628 | 14.955 | 15.37 | 19.325 | 19.62 | 19.352 | 17.008 |
| Totaal activa
| 93.966 | 91.504 | 80.801 | 70.284 | 65.81 | 51.014 | 51.712 | 44.18 | 36.978 | 32.999 | 34.724 | 32.071 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.286 | 4.878 | 4.412 | 4.326 | 3.082 | 4.863 | 4.673 | 3.125 | 2.812 | 1.968 | 2.497 | 3.093 |
| Kortlopende schulden
| 4.517 | 6.283 | 2.878 | 2.781 | 3.115 | 1.798 | 5.259 | 4.816 | 4.869 | 2.347 | 1.878 | 1.487 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0.858 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -1.798 | -5.259 | -4.816 | -4.869 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.759 | 5.625 | 5.299 | 5.011 | 3.427 | 4.725 | 8.473 | 8.318 | 8.577 | 3.56 | 4.268 | 3.575 |
| Totaal kortlopende verplichtingen
| 16.562 | 16.786 | 12.589 | 12.118 | 9.624 | 9.588 | 13.146 | 11.443 | 11.389 | 7.875 | 8.643 | 8.154 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 5 | 5 | 5 | 5.3 | 6.5 | 6.4 | 6 | 3.17 | 0.19 | 1.63 | 2.451 | 2.489 |
| Uitgestelde opbrengsten niet-vlottend
| 12.462 | 14.889 | 13.788 | 11.96 | 13.427 | 3.301 | 5.022 | 0 | -0.164 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.558 | 7.906 | 5.721 | 4.129 | 3.596 | 3.099 | 0.978 | 0.761 | 0.673 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.101 | 0.101 | 0.101 | 0.154 | 0.101 | -6.4 | -6 | -0 | 0.673 | 0.791 | 1.08 | 0.986 |
| Totaal niet-vlottende verplichtingen
| 25.121 | 27.896 | 24.61 | 21.543 | 23.623 | 6.4 | 6 | 3.931 | 1.372 | 2.421 | 3.532 | 3.475 |
| Totaal passiva
| 41.682 | 44.682 | 37.199 | 33.662 | 33.247 | 20.102 | 22.236 | 15.374 | 12.761 | 10.297 | 12.174 | 11.629 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.541 | 11.51 | 11.51 | 5.141 | 5.141 | 5.141 | 5.141 | 5.141 | 0.401 | 0.401 | 0.401 | 0.401 |
| Ingehouden winsten
| 40.601 | 35.352 | 32.068 | 31.482 | 27.422 | 25.771 | 24.336 | 23.665 | 23.816 | 22.302 | 22.149 | 20.041 |
| Overige gereserveerde algehele resultaten
| 0.142 | -0.04 | 0.025 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -22.702 | -22.55 | -20.441 |
| Totaal eigen vermogen van aandeelhouders
| 52.284 | 46.822 | 43.602 | 36.622 | 32.563 | 30.912 | 29.476 | 28.806 | 24.217 | 22.702 | 22.55 | 20.441 |
| Totaal eigen vermogen
| 52.284 | 46.822 | 43.602 | 36.622 | 32.563 | 30.912 | 29.476 | 28.806 | 24.217 | 22.702 | 22.55 | 20.441 |
| Totaal passiva en aandeelhoudersvermogen
| 93.966 | 91.504 | 80.801 | 70.284 | 65.81 | 51.014 | 51.712 | 44.18 | 36.978 | 32.999 | 34.724 | 32.071 |