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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | 2006 Q2 | 2005 Q2 | 2004 Q2 | 2003 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 41.749 | 42.524 | 28.192 | 28.026 | 25.07 | 18.634 | 16.701 | 14.997 | 7.395 | 6.648 | 5.146 | 4.194 | 4.942 | 3.173 | 2.709 | 4.362 | 4.579 | 6.658 | 11.05 | 3.85 | 2.764 | 4.427 | 0.9 | 1.231 | 0.702 | 2.59 | 1.29 | 1.1 | 0.631 | 0.454 | 0.639 | 1.911 | 0.213 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.749 | 42.524 | 28.192 | 28.026 | 25.07 | 18.634 | 16.701 | 14.997 | 7.395 | 6.648 | 5.146 | 4.194 | 4.942 | 3.173 | 2.709 | 4.362 | 4.579 | 6.658 | 11.05 | 3.85 | 2.764 | 4.427 | 0.9 | 1.231 | 0.702 | 2.59 | 1.29 | 1.1 | 0.631 | 0.454 | 0.639 | 1.911 | 0.213 |
Nettovorderingen
| 6.693 | 9.22 | 17.868 | 17.47 | 15.889 | 14.813 | 9.179 | 8.725 | 4.222 | 2.13 | 2.868 | 0.915 | 1.761 | 1.203 | 3.259 | 2.126 | 3.111 | 9.142 | 5.744 | 4.033 | 4.22 | 3.64 | 2.171 | 1.716 | 1.43 | 0.824 | 0.666 | 1.973 | 4.16 | 0.732 | 0.474 | 0.015 | 0.02 |
Voorraad
| 23.695 | 16.145 | 14.033 | 13.508 | 17.624 | 12.527 | 10.03 | 4.488 | 3.38 | 4.368 | 4.543 | 7.387 | 2.622 | 2.781 | 6.633 | 6.988 | 8.826 | 4.548 | 7.142 | 5.945 | 5.969 | 5.181 | 5.112 | 2.485 | 3.477 | 2.464 | 0.39 | 0.403 | 0.6 | 1.566 | 0.806 | 0 | 0 |
Overige vlottende activa
| 0.244 | 5.047 | 6.756 | 9.923 | 8.865 | 3.848 | 4.654 | 0.438 | 2.841 | 4.032 | 3.967 | 1.183 | 2.332 | 3.301 | 5.926 | 4.707 | 4.1 | 3.315 | 4.079 | 4.577 | 1.524 | 2.45 | 0.321 | 0 | 0.068 | 0.173 | 0.068 | 0.069 | 0.597 | 0.021 | 0.046 | 0.014 | 0.01 |
Totaal vlottende activa
| 72.381 | 72.936 | 66.849 | 68.927 | 67.448 | 49.822 | 40.564 | 28.648 | 17.839 | 17.178 | 16.524 | 13.679 | 11.658 | 10.458 | 18.528 | 18.183 | 20.617 | 23.663 | 28.015 | 18.405 | 14.477 | 15.697 | 8.503 | 5.432 | 6.674 | 7.513 | 2.548 | 3.68 | 5.988 | 2.773 | 1.966 | 1.94 | 0.243 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17.672 | 12.708 | 6.795 | 6.158 | 6.143 | 6.349 | 6.359 | 6.975 | 7.456 | 7.834 | 8.181 | 8.556 | 7.985 | 7.815 | 7.443 | 7.627 | 7.927 | 7.846 | 8.165 | 7.606 | 5.557 | 5.473 | 5.636 | 5.867 | 4.89 | 5.06 | 3.988 | 2.399 | 0.403 | 0.225 | 0.288 | 0.035 | 0.009 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.459 | 1.415 | 4.207 | 4.207 | 0 | 1.415 | 0 | 1.415 | 6.04 | 6.613 | 4.625 | 4.625 | 11.586 | 5.877 | 0 | 0 | 0 |
Immateriële activa
| 2.558 | 2.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.298 | 0.372 | 0.447 | 0.521 | 0.596 | 3.765 | 4.093 | 4.149 | 2.214 | 3.399 | 3.46 | 3.593 | 2.178 | 3.589 | 1.867 | 1.855 | 1.342 | 1.284 | 0.218 | 0.017 | 0.017 | 0 | 0 | 0.049 |
Goodwill en immateriële activa
| 2.558 | 2.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.298 | 0.372 | 0.447 | 0.521 | 0.596 | 3.765 | 4.093 | 9.608 | 3.629 | 7.607 | 7.667 | 3.593 | 3.593 | 3.589 | 3.282 | 7.894 | 7.955 | 5.909 | 4.843 | 11.603 | 5.895 | 0 | 0 | 0.049 |
Langetermijnbeleggingen
| 6.004 | 7.886 | 5.088 | 5.902 | 6.603 | 7.133 | 6.78 | 5.944 | 6.084 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.222 | 0.365 | 0.316 | 0.42 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -2.558 | -2.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.512 | 2.787 | -11.882 | -12.059 | -12.746 | -13.481 | -13.139 | -12.919 | -13.763 | -8.132 | -8.553 | -9.003 | 0 | -8.41 | -11.325 | -11.942 | 4.386 | -11.791 | 2.914 | -0.299 | -9.15 | -9.066 | -9.225 | -9.149 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.064 |
Totaal niet-vlottende activa
| 28.188 | 23.381 | 11.882 | 12.059 | 12.746 | 13.481 | 13.139 | 12.919 | 13.763 | 8.132 | 8.553 | 9.003 | 8.506 | 8.41 | 11.325 | 11.942 | 22.285 | 11.791 | 19.105 | 15.667 | 9.15 | 9.066 | 9.225 | 9.149 | 12.784 | 13.015 | 9.897 | 7.241 | 12.008 | 6.121 | 0.289 | 0.035 | 0.121 |
Totaal activa
| 100.569 | 96.317 | 78.732 | 80.986 | 80.194 | 63.303 | 53.704 | 41.567 | 31.602 | 25.31 | 25.077 | 22.682 | 20.164 | 18.869 | 29.853 | 30.125 | 42.902 | 38.681 | 47.12 | 35.241 | 23.628 | 24.763 | 17.728 | 0 | 19.459 | 20.529 | 12.445 | 10.921 | 17.996 | 8.893 | 2.255 | 1.975 | 0.364 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 2.257 | 2.567 | 3.497 | 7.386 | 10.383 | 16.863 | 4.936 | 7.588 | 5.807 | 5.633 | 8 | 2.233 | 4.043 | 1.382 | 5.9 | 2.319 | 5.504 | 1.179 | 4.362 | 2.373 | 1.915 | 0.796 | 2.56 | 1.011 | 0.734 | 0.939 | 0.371 | 1.724 | 2.949 | 0.712 | 0.206 | 0.004 | 0.041 |
Kortlopende schulden
| 3.771 | 4.377 | 0.125 | 0.11 | 0.11 | 0.11 | 0.109 | 0.107 | 2.181 | 2.141 | 1.038 | 1.236 | 1.023 | 1.967 | 3.284 | 2.108 | 1.621 | 2.108 | 5.245 | 4.719 | 3.25 | 5.522 | 5.246 | 3.535 | 2.536 | 1.778 | 3.066 | 3.479 | 1.41 | 2.167 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0.474 | 0.542 | 0.009 | 0.321 | 0.308 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.919 | 6.244 | 7.06 | 9.701 | 12.639 | -12.916 | 8.498 | -6.055 | -2.181 | -6.549 | -1.038 | -1.236 | 0 | -1.967 | 0 | -2.108 | 0 | -2.108 | 0 | -4.719 | -3.25 | 0 | -5.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.131 | 2.709 | 4.339 | 5.088 | 0.542 | 12.925 | 0.321 | 6.363 | 2.401 | 6.549 | 1.038 | 5.152 | 0 | 4.453 | 0.463 | 6.978 | 1 | 3.404 | 1.977 | 8.04 | 6.5 | 0.714 | 10.493 | 0 | 1.007 | 1.069 | 1.264 | 1.011 | 3.35 | 0.508 | 0.279 | 0.158 | 0.122 |
Totaal kortlopende verplichtingen
| 19.078 | 15.897 | 15.021 | 22.285 | 23.674 | 16.983 | 13.864 | 8.004 | 8.208 | 7.774 | 9.038 | 7.385 | 5.066 | 5.835 | 9.647 | 9.296 | 8.125 | 4.584 | 11.584 | 10.413 | 5.164 | 7.032 | 7.807 | 4.546 | 4.277 | 3.786 | 4.702 | 6.213 | 7.709 | 3.425 | 0.485 | 0.162 | 0.162 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.923 | 0.112 | 0.165 | 0.219 | 0.283 | 0.344 | 0.402 | 0.454 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.947 | 1.175 | 0.279 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.318 | 0 | 4.546 | 3.27 | 2.717 | 0.103 | 0 | 0 | 0 | 0.206 | 0.05 | 0.041 |
Totaal niet-vlottende verplichtingen
| 1.51 | 0.923 | 0.112 | 0.165 | 0.219 | 0.283 | 0.344 | 0.402 | 0.454 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.318 | 0 | 4.546 | 3.27 | 2.717 | 0.103 | 0.947 | 1.175 | 0.279 | 0.206 | 0.05 | 0.041 |
Totaal passiva
| 20.588 | 16.82 | 15.132 | 22.45 | 23.893 | 17.266 | 14.208 | 8.406 | 8.662 | 8.285 | 9.038 | 7.385 | 5.066 | 5.835 | 9.647 | 9.296 | 8.125 | 4.584 | 11.584 | 10.413 | 5.164 | 7.032 | 7.807 | 9.092 | 4.277 | 3.786 | 4.805 | 7.161 | 8.885 | 3.704 | 0.485 | 0.212 | 0.162 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0 | 1.141 | 0 | 0.844 | 0.13 | 0 | 0 | 0.141 | 2.38 | 2.654 | 2.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 112.652 | 109.841 | 93.818 | 91.908 | 91.337 | 90.559 | 90.071 | 89.824 | 79.54 | 75.354 | 75.08 | 74.814 | 74.754 | 72.432 | 72.398 | 71.447 | 71.309 | 70.276 | 69.973 | 61.294 | 57.973 | 57.726 | 51.02 | 48.604 | 46.772 | 41.773 | 28.805 | 21.218 | 18.666 | 13.527 | 7.833 | 5.279 | 2.567 |
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 | -1.903 | 0.279 | 2.327 | 3.731 | 1.395 | -0.603 | -2.712 | -0.806 | -0.721 | -0.436 | -0.513 | -0.68 | -1.141 | -1.297 | -0.844 | -0.13 | 0.873 | 0.878 | -0.141 | -2.38 | -2.654 | -2.682 | -1.29 | -1.24 | 0.904 | 1.034 | 0.327 | -0.096 | -0.011 | -0.06 | -0.004 | -0.001 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.513 | -0 | -1.141 | -0 | -0.844 | -0.259 | 0 | 0 | -0.141 | -4.76 | -2.654 | -5.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.004 | 0.001 |
Totaal eigen vermogen van aandeelhouders
| 79.981 | 79.612 | 63.571 | 58.661 | 56.391 | 46.111 | 39.606 | 33.186 | 22.927 | 16.97 | 15.977 | 15.176 | 15.098 | 13.034 | 19.571 | 20.22 | 33.529 | 34.097 | 35.535 | 24.827 | 18.463 | 17.731 | 9.922 | 9.801 | 15.182 | 16.751 | 7.309 | 3.251 | 8.92 | 5.189 | 1.77 | 1.763 | 0.202 |
Totaal eigen vermogen
| 79.981 | 79.497 | 63.6 | 58.536 | 56.301 | 46.037 | 39.496 | 33.161 | 22.94 | 17.026 | 16.039 | 15.297 | 15.098 | 13.034 | 20.207 | 20.829 | 34.777 | 34.097 | 35.535 | 24.827 | 18.463 | 17.731 | 9.922 | 9.801 | 15.182 | 16.743 | 7.64 | 3.76 | 9.111 | 5.189 | 1.77 | 1.763 | 0.202 |
Totaal passiva en aandeelhoudersvermogen
| 100.569 | 96.317 | 78.732 | 80.986 | 80.194 | 63.303 | 53.704 | 41.567 | 31.602 | 25.31 | 25.077 | 22.682 | 20.164 | 18.869 | 29.853 | 30.125 | 42.902 | 38.681 | 47.12 | 35.241 | 23.628 | 24.763 | 17.728 | 0 | 19.459 | 20.529 | 12.445 | 10.921 | 17.996 | 8.893 | 2.255 | 1.975 | 0.364 |