Vintage Energy Limited
ASX:VEN.AX
0.005 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.599 | 8.018 | 4.034 | 7.508 | 8.044 | 18.712 | 10.338 | 7.369 | 13.749 | 3.443 | 11.479 | 22.296 | 28.634 | 4.951 | 0.319 | 0.01 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.599 | 8.018 | 4.034 | 7.508 | 8.044 | 18.712 | 10.338 | 7.369 | 13.749 | 3.443 | 11.479 | 22.296 | 28.634 | 4.951 | 0.319 | 0.01 |
| Nettovorderingen
| 0.414 | 0.501 | 1.144 | 1.079 | 0.681 | 2.441 | 0 | 0.706 | 0.456 | 0.378 | 0.528 | 0.08 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | -0.925 | 0 | -2.441 | 0 | -0.706 | 0 | -0.378 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige vlottende activa
| 0.266 | 0 | 0.64 | 0 | 0.786 | 0 | 1.906 | 0 | 0.566 | 0 | 0.616 | 0.045 | 0.151 | 0.465 | 0 | 0 |
| Totaal vlottende activa
| 3.279 | 8.519 | 5.178 | 8.586 | 8.83 | 21.153 | 12.245 | 8.075 | 14.315 | 3.822 | 12.095 | 22.422 | 28.786 | 5.416 | 0.32 | 0.01 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 46.2 | 44.329 | 48.767 | 8.66 | 0.333 | 0.406 | 0.513 | 0.426 | 0.539 | 0.17 | 0.265 | 12.3 | 6.949 | 2.851 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.175 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.246 | 0 | 0.175 | 49.404 | 57.527 | 49.167 | 40.538 | 37.161 | 32.121 | 28.942 | 21.96 | -12.3 | -6.949 | -2.851 | 0 | 0 |
| Totaal niet-vlottende activa
| 46.446 | 44.505 | 48.942 | 58.24 | 57.86 | 49.573 | 41.051 | 37.587 | 32.66 | 29.112 | 22.225 | 12.3 | 6.949 | 2.851 | 0 | 0 |
| Totaal activa
| 49.724 | 53.024 | 54.121 | 66.826 | 66.69 | 70.726 | 53.296 | 45.662 | 46.974 | 32.933 | 34.32 | 34.721 | 35.735 | 8.267 | 0.32 | 0.01 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.713 | 0.852 | 0.683 | 0.752 | 0.931 | 2.843 | 0.98 | 0.068 | 0.065 | 0.062 | 0.022 | 0.145 | 0.161 | 0.137 | 0 | 0 |
| Kortlopende schulden
| 0.126 | 0.125 | 0.051 | -1.065 | -1.459 | -0.757 | 0.214 | 0.161 | 0.195 | 0.082 | -2.35 | 0 | 0 | 0 | 0 | 0.01 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.805 | 1.211 | 1.681 | 0.974 | 0 | 0 | 0 | 0 | 2.475 | 2.475 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.731 | 2.624 | 2.127 | 1.15 | 1.035 | 1.337 | 0.57 | 0.463 | 0.405 | 0.538 | 0.956 | 0.436 | 2.626 | 2.77 | 0.343 | 0.001 |
| Totaal kortlopende verplichtingen
| 2.57 | 3.601 | 2.861 | 3.258 | 3.868 | 5.371 | 1.764 | 0.692 | 0.665 | 0.682 | 3.578 | 3.056 | 2.787 | 2.907 | 0.343 | 0.011 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 9.044 | 8.717 | 8.096 | 7.702 | 7.346 | 7.07 | 0.259 | 0.22 | 0.283 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6.297 | 6.092 | 5.819 | 6.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.037 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.649 | 11.046 | 10.581 | 4.239 | 1.348 | 1.149 | 0.925 | 0.925 | 0.925 | 0.925 | 0.925 | 0.925 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.694 | 19.763 | 18.677 | 18.034 | 14.513 | 14.745 | 1.184 | 1.145 | 1.208 | 0.925 | 0.946 | 0.925 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 22.264 | 23.364 | 21.539 | 21.292 | 18.381 | 20.116 | 2.947 | 1.836 | 1.873 | 1.607 | 4.524 | 3.981 | 2.787 | 2.907 | 0.343 | 0.011 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76.943 | 76.943 | 69.593 | 68.626 | 63.467 | 63.442 | 59.977 | 51.908 | 51.592 | 36.892 | 34.395 | 34.393 | 33.957 | 6.164 | 0.004 | 0 |
| Ingehouden winsten
| -52.129 | -50.099 | -40.029 | -27.066 | -18.488 | -16.203 | -10.084 | -8.563 | -7.472 | -6.433 | -5.382 | -4.227 | -2.49 | -0.804 | -0.027 | -0.001 |
| Overige gereserveerde algehele resultaten
| 2.647 | 2.817 | 3.018 | 3.975 | 3.331 | 3.37 | 0.455 | 0.481 | 0.981 | 0.867 | 0.783 | 0.574 | 0.556 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 27.461 | 29.66 | 32.582 | 45.534 | 48.309 | 50.609 | 50.348 | 43.826 | 45.101 | 31.326 | 29.797 | 30.74 | 32.023 | 5.36 | -0.023 | -0.001 |
| Totaal eigen vermogen
| 27.461 | 29.66 | 32.582 | 45.534 | 48.309 | 50.609 | 50.348 | 43.826 | 45.101 | 31.326 | 29.797 | 30.74 | 32.023 | 5.36 | -0.023 | -0.001 |
| Totaal passiva en aandeelhoudersvermogen
| 49.724 | 53.024 | 54.121 | 66.826 | 66.69 | 70.726 | 53.296 | 45.662 | 46.974 | 32.933 | 34.32 | 34.721 | 35.735 | 8.267 | 0.32 | 0.01 |