Vmoto Limited

ASX:VMT.AX

0.11 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q22011 Q22010 Q22009 Q22008 Q22007 Q22006 Q22005 Q22004 Q22003 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.74942.52428.19228.02625.0718.63416.70114.9977.3956.6485.1464.1944.9423.1732.7094.3624.5796.65811.053.852.7644.4270.91.2310.7022.591.291.10.6310.4540.6391.9110.213
Kortetermijnbeleggingen 000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 41.74942.52428.19228.02625.0718.63416.70114.9977.3956.6485.1464.1944.9423.1732.7094.3624.5796.65811.053.852.7644.4270.91.2310.7022.591.291.10.6310.4540.6391.9110.213
Nettovorderingen 6.6939.2217.86817.4715.88914.8139.1798.7254.2222.132.8680.9151.7611.2033.2592.1263.1119.1425.7444.0334.223.642.1711.7161.430.8240.6661.9734.160.7320.4740.0150.02
Voorraad 23.69516.14514.03313.50817.62412.52710.034.4883.384.3684.5437.3872.6222.7816.6336.9888.8264.5487.1425.9455.9695.1815.1122.4853.4772.4640.390.4030.61.5660.80600
Overige vlottende activa 0.2445.0476.7569.9238.8653.8484.6540.4382.8414.0323.9671.1832.3323.3015.9264.7074.13.3154.0794.5771.5242.450.32100.0680.1730.0680.0690.5970.0210.0460.0140.01
Totaal vlottende activa 72.38172.93666.84968.92767.44849.82240.56428.64817.83917.17816.52413.67911.65810.45818.52818.18320.61723.66328.01518.40514.47715.6978.5035.4326.6747.5132.5483.685.9882.7731.9661.940.243
Niet-vlottende activa:
Materiële vaste activa, netto 17.67212.7086.7956.1586.1436.3496.3596.9757.4567.8348.1818.5567.9857.8157.4437.6277.9277.8468.1657.6065.5575.4735.6365.8674.895.063.9882.3990.4030.2250.2880.0350.009
Goodwill 00000000000000005.4591.4154.2074.20701.41501.4156.046.6134.6254.62511.5865.877000
Immateriële activa 2.5582.7870000000.2230.2980.3720.4470.5210.5963.7654.0934.1492.2143.3993.463.5932.1783.5891.8671.8551.3421.2840.2180.0170.017000.049
Goodwill en immateriële activa 2.5582.7870000000.2230.2980.3720.4470.5210.5963.7654.0939.6083.6297.6077.6673.5933.5933.5893.2827.8947.9555.9094.84311.6035.895000.049
Langetermijnbeleggingen 6.0047.8865.0885.9026.6037.1336.785.9446.084000000.1170.2220.3650.3160.420.3930000000000000
Belastingvorderingen -2.558-2.787000000000000000000.2990000000000000
Overige niet-vlottende activa 4.5122.787-11.882-12.059-12.746-13.481-13.139-12.919-13.763-8.132-8.553-9.0030-8.41-11.325-11.9424.386-11.7912.914-0.299-9.15-9.066-9.225-9.14900000.0010.0010.00100.064
Totaal niet-vlottende activa 28.18823.38111.88212.05912.74613.48113.13912.91913.7638.1328.5539.0038.5068.4111.32511.94222.28511.79119.10515.6679.159.0669.2259.14912.78413.0159.8977.24112.0086.1210.2890.0350.121
Totaal activa 100.56996.31778.73280.98680.19463.30353.70441.56731.60225.3125.07722.68220.16418.86929.85330.12542.90238.68147.1235.24123.62824.76317.728019.45920.52912.44510.92117.9968.8932.2551.9750.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.2572.5673.4977.38610.38316.8634.9367.5885.8075.63382.2334.0431.3825.92.3195.5041.1794.3622.3731.9150.7962.561.0110.7340.9390.3711.7242.9490.7120.2060.0040.041
Kortlopende schulden 3.7714.3770.1250.110.110.110.1090.1072.1812.1411.0381.2361.0231.9673.2842.1081.6212.1085.2454.7193.255.5225.2463.5352.5361.7783.0663.4791.412.167000
Belastingschulden 0000.4740.5420.0090.3210.3080.221000000000000000000000000
Uitgestelde opbrengsten 8.9196.2447.069.70112.639-12.9168.498-6.055-2.181-6.549-1.038-1.2360-1.9670-2.1080-2.1080-4.719-3.250-5.2460000000.038000
Overige kortlopende verplichtingen 4.1312.7094.3395.0880.54212.9250.3216.3632.4016.5491.0385.15204.4530.4636.97813.4041.9778.046.50.71410.49301.0071.0691.2641.0113.350.5080.2790.1580.122
Totaal kortlopende verplichtingen 19.07815.89715.02122.28523.67416.98313.8648.0048.2087.7749.0387.3855.0665.8359.6479.2968.1254.58411.58410.4135.1647.0327.8074.5464.2773.7864.7026.2137.7093.4250.4850.1620.162
Langlopende verplichtingen:
Langetermijnschulden 00.9230.1120.1650.2190.2830.3440.4020.4540.511000000000000000000.9471.1750.279000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000-000000000000006.31804.5463.272.7170.1030000.2060.050.041
Totaal niet-vlottende verplichtingen 1.510.9230.1120.1650.2190.2830.3440.4020.4540.511000000000006.31804.5463.272.7170.1030.9471.1750.2790.2060.050.041
Totaal passiva 20.58816.8215.13222.4523.89317.26614.2088.4068.6628.2859.0387.3855.0665.8359.6479.2968.1254.58411.58410.4135.1647.0327.8079.0924.2773.7864.8057.1618.8853.7040.4850.2120.162
Eigen vermogen:
Preferente aandelen 000000000000.51301.14100.8440.13000.1412.382.6542.6820000000000
Gewone aandelen 112.652109.84193.81891.90891.33790.55990.07189.82479.5475.35475.0874.81474.75472.43272.39871.44771.30970.27669.97361.29457.97357.72651.0248.60446.77241.77328.80521.21818.66613.5277.8335.2792.567
Ingehouden winsten -32.42-28.326-30.526-35.574-38.677-45.843-49.862-53.925-55.807-57.662-58.667-59.126-58.975-58.257-51.529-50.383-37.65-37.052-35.315-36.326-37.13-37.341-38.417-37.512-30.35-25.926-22.529-18.294-9.651-8.327-6.064-3.516-2.365
Overige gereserveerde algehele resultaten -0.251-1.9030.2792.3273.7311.395-0.603-2.712-0.806-0.721-0.436-0.513-0.68-1.141-1.297-0.844-0.130.8730.878-0.141-2.38-2.654-2.682-1.29-1.240.9041.0340.327-0.096-0.011-0.06-0.004-0.001
Overige totale aandeelhoudersvermogen 000000-00000-0.513-0-1.141-0-0.844-0.25900-0.141-4.76-2.654-5.36400000000.060.0040.001
Totaal eigen vermogen van aandeelhouders 79.98179.61263.57158.66156.39146.11139.60633.18622.92716.9715.97715.17615.09813.03419.57120.2233.52934.09735.53524.82718.46317.7319.9229.80115.18216.7517.3093.2518.925.1891.771.7630.202
Totaal eigen vermogen 79.98179.49763.658.53656.30146.03739.49633.16122.9417.02616.03915.29715.09813.03420.20720.82934.77734.09735.53524.82718.46317.7319.9229.80115.18216.7437.643.769.1115.1891.771.7630.202
Totaal passiva en aandeelhoudersvermogen 100.56996.31778.73280.98680.19463.30353.70441.56731.60225.3125.07722.68220.16418.86929.85330.12542.90238.68147.1235.24123.62824.76317.728019.45920.52912.44510.92117.9968.8932.2551.9750.364