Volpara Health Technologies Limited
ASX:VHT.AX
1.145 (AUD) • At close May 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8.868 | 9.072 | 9.597 | 8.962 | 11.717 | 7.239 | 9.147 | 3.558 | 6.724 | 13.774 | 4.548 | 11.759 |
| Kortetermijnbeleggingen
| 3.412 | 2.802 | 0.625 | 7.844 | 12.187 | 22.397 | 50.145 | 26.836 | 30.686 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.28 | 11.874 | 10.222 | 16.806 | 23.904 | 29.636 | 59.292 | 30.394 | 37.41 | 13.774 | 4.548 | 11.759 |
| Nettovorderingen
| 12.292 | 11.472 | 12.983 | 10.451 | 10.737 | 9.401 | 7.928 | 8.455 | 5.676 | 2.203 | 1.196 | 1.089 |
| Voorraad
| 0 | -1.001 | 0 | 0 | 0.051 | 0.049 | 0.077 | 0.052 | 0.036 | 0.031 | 0.013 | 0.013 |
| Overige vlottende activa
| 0 | 1.001 | 0 | 0.277 | 0 | 0.406 | 0 | 0.379 | 0 | 0.389 | 0.066 | 0 |
| Totaal vlottende activa
| 24.571 | 23.346 | 23.205 | 27.534 | 34.692 | 39.086 | 67.297 | 38.901 | 43.122 | 16.396 | 5.823 | 12.86 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.388 | 2.13 | 2.486 | 2.581 | 3.023 | 3.132 | 3.59 | 4.405 | 4.235 | 0.531 | 0.1 | 0.046 |
| Goodwill
| 20.878 | 20.168 | 20.811 | 17.902 | 18.618 | 17.705 | 6.929 | 7.963 | 23.296 | 0 | 0 | 0 |
| Immateriële activa
| 43.209 | 43.562 | 43.209 | 41.668 | 44.449 | 42.689 | 21.745 | 25.41 | 23.649 | 0.34 | 0.067 | 0.026 |
| Goodwill en immateriële activa
| 64.087 | 63.731 | 64.087 | 59.57 | 63.067 | 60.395 | 28.674 | 33.373 | 46.945 | 0.34 | 0.067 | 0.026 |
| Langetermijnbeleggingen
| -20.878 | 0.375 | 0.386 | 0.333 | 0.346 | -17.705 | -6.929 | 0 | -23.296 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.923 | 0.714 | 0.081 | 0.079 | 0.254 | 0.074 | 0.066 | 0 | 0.375 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.501 | -16.297 | -15.352 | -15.086 | -15.838 | -15.687 | -5.098 | -6.043 | -21.836 | 0.901 | 0.893 | 0.069 |
| Totaal niet-vlottende activa
| 50.021 | 50.652 | 51.688 | 47.477 | 50.851 | 47.913 | 27.232 | 31.735 | 29.719 | 1.772 | 1.06 | 0.141 |
| Totaal activa
| 74.592 | 73.998 | 74.893 | 75.01 | 85.543 | 86.999 | 94.529 | 70.636 | 72.841 | 18.168 | 6.882 | 13.001 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.97 | 4.901 | 3.745 | 1.188 | 7.502 | 3.56 | 3.179 | 4.388 | 3.54 | 0.52 | 0.332 | 0.348 |
| Kortlopende schulden
| 0.536 | 0.511 | 0.543 | 0.532 | 0.534 | 2.273 | 1.846 | 0.586 | 0.463 | 0.12 | 0.122 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.557 | 18.869 | 17.723 | 13.861 | 13.168 | 10.514 | 9.644 | 10.431 | 8.085 | 2.073 | 0.865 | 0.489 |
| Overige kortlopende verplichtingen
| 1.234 | 0.409 | 0 | 3.782 | 0 | 0 | 0 | 0 | 0.065 | 3.467 | 2.264 | 0.663 |
| Totaal kortlopende verplichtingen
| 29.298 | 24.69 | 22.011 | 19.363 | 21.203 | 16.347 | 14.669 | 15.405 | 12.121 | 4.446 | 2.451 | 1.5 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 1.435 | 0 | 1.771 | 0 | 0.447 | 1.065 | 3.08 | 0 | 0.122 | 0.197 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0.004 | 0.018 | 0.012 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.429 | 0.265 | 0.007 | 0.258 | 0.875 | 1.59 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.003 | 3.974 | -0.006 | 2.109 | 3.009 | 2.542 | -0.02 | 2.929 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.702 | 1.432 | 4.403 | 2.029 | 2.115 | 3.714 | 4.482 | 4.649 | 2.932 | 0.14 | 0.209 | 0.017 |
| Totaal passiva
| 30 | 26.122 | 26.414 | 21.392 | 23.318 | 20.061 | 19.151 | 20.055 | 15.053 | 4.586 | 2.66 | 1.518 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 170.832 | 171.199 | 159.725 | 168.106 | 172.919 | 166.136 | 166.457 | 135.684 | 130.01 | 80.568 | 59.358 | 57.209 |
| Ingehouden winsten
| -130.278 | -126.786 | -115.55 | -116.98 | -113.232 | -101.199 | -93.544 | -89.665 | -74.573 | -69.152 | -56.915 | -47.282 |
| Overige gereserveerde algehele resultaten
| 4.039 | 3.464 | 4.304 | 2.492 | 2.537 | 2.001 | 2.466 | 4.563 | 2.35 | 2.165 | 1.78 | 1.556 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 44.593 | 47.876 | 48.479 | 53.618 | 62.224 | 66.938 | 75.378 | 50.582 | 57.788 | 13.582 | 4.222 | 11.483 |
| Totaal eigen vermogen
| 44.593 | 47.876 | 48.479 | 53.618 | 62.224 | 66.938 | 75.378 | 50.582 | 57.788 | 13.582 | 4.222 | 11.483 |
| Totaal passiva en aandeelhoudersvermogen
| 74.592 | 73.998 | 74.893 | 75.01 | 85.543 | 86.999 | 94.529 | 70.636 | 72.841 | 18.168 | 6.882 | 13.001 |