Vmoto Limited (VMT.AX)

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VMT.AX
Financiële Gegevens

0.11 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42.524	28.026	18.634	14.997	6.648	4.194	3.173	4.362	6.658	3.85	4.427	1.231	0.702	2.59	1.29	1.1	0.631	0.454	0.639	1.911	0.213	2.109
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	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	42.524	28.026	18.634	14.997	6.648	4.194	3.173	4.362	6.658	3.85	4.427	1.231	0.702	2.59	1.29	1.1	0.631	0.454	0.639	1.911	0.213	2.109
Nettovorderingen Numbers are in millions	9.22	17.47	14.813	8.725	2.13	0.915	1.203	2.126	9.142	4.033	3.64	1.716	1.43	0.718	1.009	1.973	9.232	0.732	0.474	0.015	0.031	0
Voorraad Numbers are in millions	16.145	13.508	12.527	4.488	4.368	7.387	2.781	6.988	4.548	5.945	5.181	2.485	3.477	2.464	0.39	0.403	0.6	1.566	0.806	0	-0.011	0
Overige vlottende activa Numbers are in millions	5.047	9.923	3.848	0.438	4.032	1.183	3.301	4.707	3.315	4.577	2.45	0	1.066	1.636	0.202	0.204	0.07	-1.241	0.046	0.014	0.01	0
Totaal vlottende activa Numbers are in millions	72.936	68.927	49.822	28.648	17.178	13.679	10.458	18.183	23.663	18.405	15.697	5.432	6.674	7.513	2.548	3.68	5.988	2.773	1.966	1.94	0.243	2.109
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.708	6.158	6.349	6.975	7.834	8.556	7.815	7.627	7.846	7.606	5.473	5.867	4.89	5.06	3.994	2.399	0.93	0.225	0.288	0.035	0.009	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.415	4.207	1.415	1.415	6.04	6.613	4.625	4.625	11.586	5.877	0	0	0	0
Immateriële activa Numbers are in millions	2.787	0	0	0	0.298	0.447	0.596	4.093	2.214	3.46	3.593	1.867	7.894	7.751	5.909	4.843	11.603	0.017	0	0	0.049	0
Goodwill en immateriële activa Numbers are in millions	2.787	0	0	0	0.298	0.447	0.596	4.093	3.629	7.667	3.593	3.282	7.894	7.751	5.909	4.843	11.603	0.017	0	0	0.049	0
Langetermijnbeleggingen Numbers are in millions	7.886	5.902	7.133	5.944	0	0	0	0.222	0.316	0.393	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-2.787	0	0	0	0	0	0	0	0	0.299	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.787	-12.059	-13.481	-12.919	-8.132	-9.003	-8.41	-11.942	-11.791	-0.299	-9.066	-9.149	0	0.204	-0.005	0	-0.526	5.878	0.001	0	0.064	0.07
Totaal niet-vlottende activa Numbers are in millions	23.381	12.059	13.481	12.919	8.132	9.003	8.41	11.942	11.791	15.667	9.066	9.149	12.784	13.015	9.897	7.241	12.008	6.121	0.289	0.035	0.121	0.07
Totaal activa Numbers are in millions	96.317	80.986	63.303	41.567	25.31	22.682	18.869	30.125	38.681	35.241	24.763	0	19.459	20.529	12.445	10.921	17.996	8.893	2.255	1.975	0.364	2.18
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.567	7.386	4.058	1.641	1.225	2.233	1.382	2.319	1.179	2.373	1.51	1.011	1.719	2.038	1.605	2.691	10.55	1.533	0.457	0.16	0.158	0
Kortlopende schulden Numbers are in millions	4.377	0.11	0.11	0.107	2.141	1.236	1.967	2.108	2.108	4.719	5.522	3.535	2.536	1.778	2.339	3.479	3.233	0.576	0	0	0	0
Belastingschulden Numbers are in millions	0	0.474	0.009	0.308	0	0	0	0.501	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.244	9.701	10.687	4.235	0	-1.236	-1.967	2.957	-2.108	-4.719	-0.714	0	-0.985	-1.099	-0.506	-0.967	-9.423	0.038	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.709	5.088	2.128	2.02	4.408	5.152	4.453	1.912	3.404	8.04	0.714	0	1.007	1.069	1.264	1.011	3.35	1.278	0.029	0.002	0.004	0
Totaal kortlopende verplichtingen Numbers are in millions	15.897	22.285	16.983	8.004	7.774	7.385	5.835	9.296	4.584	10.413	7.032	4.546	4.277	3.786	4.702	6.213	7.709	3.425	0.485	0.162	0.162	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.923	0.165	0.283	0.402	0.511	0	0	0	0	0	0	0	0	0	0.936	0.947	0.031	0.279	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	6.318	4.546	3.27	2.717	-0.834	0	1.145	0	0.206	0.05	0.041	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.923	0.165	0.283	0.402	0.511	0	0	0	0	0	6.318	4.546	3.27	2.717	0.103	0.947	1.175	0.279	0.206	0.05	0.041	0
Totaal passiva Numbers are in millions	16.82	22.45	17.266	8.406	8.285	7.385	5.835	9.296	4.584	10.413	7.032	9.092	4.277	3.786	4.805	7.161	8.885	3.704	0.485	0.212	0.162	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.513	1.141	0.844	0	1.366	2.654	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	109.841	91.908	90.559	89.824	75.354	74.814	72.432	71.447	70.276	61.294	57.726	48.604	46.772	41.869	28.805	21.218	18.666	13.527	7.833	5.279	2.567	2.18
Ingehouden winsten Numbers are in millions	-28.326	-35.574	-45.843	-53.925	-57.662	-59.126	-58.257	-50.383	-37.052	-36.326	-37.341	-37.512	-30.35	-25.776	-22.389	-18.294	-9.551	-14.204	-6.064	-3.516	-2.35	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1.903	2.327	1.395	-2.712	-0.721	-0.513	-1.141	-0.844	0.873	-1.366	-2.654	-1.29	-1.24	0.78	1.034	0.327	-0.1	-0.011	-0.06	-0.004	-0.001	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	-0.513	-1.141	-0.844	0	-0.141	-2.654	0	0	0.375	-0.14	0	-0.096	5.877	0.06	0.004	-0.014	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	79.612	58.661	46.111	33.186	16.97	15.176	13.034	20.22	34.097	24.827	17.731	9.801	15.182	17.248	7.309	3.251	8.92	5.189	1.77	1.763	0.202	2.18
Totaal eigen vermogen Numbers are in millions	79.497	58.536	46.037	33.161	17.026	15.297	13.034	20.829	34.097	24.827	17.731	9.801	15.182	16.743	7.64	3.76	9.111	5.189	1.77	1.763	0.202	2.18
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96.317	80.986	63.303	41.567	25.31	22.682	18.869	30.125	38.681	35.241	24.763	0	19.459	20.529	12.445	10.921	17.996	8.893	2.255	1.975	0.364	2.18

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