Vintage Energy Limited (VEN.AX) - Balans per kwartaal

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VEN.AX
Financiële Gegevens

0.006 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.018	4.034	7.508	8.044	18.712	10.338	7.369	13.749	3.443	11.479	22.296	22.296	28.634	28.634	4.951	4.951	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.018	4.034	7.508	8.044	18.712	10.338	7.369	13.749	3.443	11.479	22.296	22.296	28.634	28.634	4.951	4.951	0.319
Nettovorderingen Numbers are in millions	0.501	0.504	1.079	0.681	2.441	1.672	0.706	0.456	0.378	0.528	0.08	0	0	0	0	0	0
Voorraad Numbers are in millions	-0.242	0	-0.925	0	-2.441	0	-0.706	0	-0.378	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.242	0.64	0.925	0.106	2.441	0.235	0.706	0.11	0.378	0.088	0.045	0	0.151	0	0.465	0	0
Totaal vlottende activa Numbers are in millions	8.519	5.178	8.586	8.83	21.153	12.245	8.075	14.315	3.822	12.095	22.422	22.422	28.786	28.786	5.416	5.416	0.319
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44.329	48.767	8.66	0.333	0.406	0.513	0.426	0.539	0.17	0.265	12.3	12.3	6.949	6.949	2.851	2.851	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.175	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.175	49.404	57.527	49.167	40.538	37.161	32.121	28.942	21.96	-12.3	-12.3	-6.949	-6.949	-2.851	-2.851	0
Totaal niet-vlottende activa Numbers are in millions	44.505	48.942	58.24	57.86	49.573	41.051	37.587	32.66	29.112	22.225	12.3	12.3	6.949	6.949	2.851	2.851	0
Totaal activa Numbers are in millions	53.024	54.121	66.826	66.69	70.726	53.296	45.662	46.974	32.933	34.32	34.721	34.721	35.735	35.735	8.267	8.267	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.852	0.683	0.752	0.931	3.499	0.98	0.068	0.065	0.062	0.022	0.145	0.145	0.161	0.161	0.137	0.137	0
Kortlopende schulden Numbers are in millions	0.125	0.051	0.145	0.222	0.217	0.214	0.161	0.195	0.082	0.125	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.335	0.805	1.211	1.681	0.974	0	0	0	0	2.475	2.475	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.288	1.322	1.15	1.035	0.681	0.57	0.463	0.405	0.538	0.956	0.436	2.911	2.626	2.626	2.77	2.77	0
Totaal kortlopende verplichtingen Numbers are in millions	3.601	2.861	3.258	3.868	5.371	1.764	0.692	0.665	0.682	3.578	3.056	3.056	2.787	2.787	2.907	2.907	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.49	8.096	7.702	7.346	6.922	0.259	0.22	0.283	0	0.021	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.644	6.297	6.092	5.819	6.526	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-6.417	0	0	0.037	0.149	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.046	4.284	4.239	1.311	1.149	0.925	0.925	0.925	0.925	0.925	0.925	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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	0	0
Totaal passiva Numbers are in millions	23.364	21.539	21.292	18.381	20.116	2.947	1.836	1.873	1.607	4.524	3.981	3.056	2.787	2.787	2.907	2.907	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.943	69.593	68.626	63.467	63.442	59.977	51.908	51.592	36.892	34.395	34.393	34.393	33.957	33.957	6.164	6.164	0
Ingehouden winsten Numbers are in millions	-50.099	-40.029	-27.066	-18.488	-16.203	-10.084	-8.563	-7.472	-6.433	-5.382	-4.227	-4.227	-2.49	-2.49	-0.804	-0.804	0
Overige gereserveerde algehele resultaten Numbers are in millions	2.817	3.018	3.975	3.331	3.37	0.455	0.481	0.981	0.867	0.783	0.574	0	0.556	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	-30.166	0	-31.466	-5.36	-5.36	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.66	32.582	45.534	48.309	50.609	50.348	43.826	45.101	31.326	29.797	30.74	30.166	32.023	31.466	5.36	5.36	0
Totaal eigen vermogen Numbers are in millions	29.66	32.582	45.534	48.309	50.609	50.348	43.826	45.101	31.326	29.797	30.74	30.166	32.023	31.466	5.36	5.36	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53.024	54.121	66.826	66.69	70.726	53.296	45.662	46.974	32.933	34.32	34.721	0	35.735	0	8.267	0	0

Vintage Energy Limited

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