Vysarn Limited
ASX:VYS.AX
0.47 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.731 | 8.309 | 5.706 | 6.555 | 9.706 | 6.984 | 7.412 | 6.925 | 7.123 | 1.358 | 2.403 | 2.402 | 3.675 | 8.998 | 2.286 | 2.525 | 3.845 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.053 | 0.063 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.731 | 8.309 | 5.706 | 6.555 | 9.706 | 6.984 | 7.412 | 6.925 | 7.123 | 1.358 | 2.403 | 2.402 | 3.675 | 8.998 | 2.286 | 2.525 | 3.845 |
| Nettovorderingen
| 16.633 | 11.919 | 5.987 | 4.983 | 2.766 | 0.036 | 0.019 | 0.012 | 0.04 | 0.039 | 1.163 | 1.335 | 1.692 | 1.464 | 1.105 | 0.023 | 0.095 |
| Voorraad
| 6.317 | 4.282 | 3.599 | 2.519 | 2.641 | -0.036 | -0.019 | -0.012 | -0.04 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.881 | 0.947 | 1.698 | 1.212 | 0.315 | 0.051 | 0.028 | 0.029 | 0.965 | 2.285 | 1.298 | 0.137 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 27.562 | 25.458 | 16.99 | 15.27 | 15.429 | 7.035 | 7.439 | 6.954 | 8.088 | 3.682 | 4.864 | 3.874 | 5.43 | 10.462 | 3.391 | 2.547 | 3.94 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 34.132 | 31.611 | 32.258 | 30.065 | 25.433 | 0 | 0 | 0 | 0.624 | 1.734 | 4.258 | 10.631 | 12.045 | 11.126 | 7.345 | 2.154 | 1.187 |
| Goodwill
| 2.409 | 2.409 | 2.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.984 | 2.409 | 2.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0.005 | 0.005 |
| Goodwill en immateriële activa
| 2.409 | 4.819 | 4.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | -0.058 | 0 | 0.005 | 0.005 |
| Langetermijnbeleggingen
| 0.984 | -2.409 | 27.44 | 0 | 0 | 0 | 0 | 0.355 | 0.446 | 0 | 0 | 11.11 | 0.043 | 0.058 | 0.033 | 0.001 | 0.001 |
| Belastingvorderingen
| 0.626 | 1.791 | 3.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 2.92 | 2.33 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.635 | 0.601 | -32.258 | -30.065 | -25.433 | 0 | 0 | -0.355 | -1.07 | -1.734 | -4.258 | -11.16 | 0 | 0.058 | 0 | 0.167 | 0.219 |
| Totaal niet-vlottende activa
| 38.787 | 36.413 | 35.364 | 30.065 | 25.433 | 0 | 0 | 0.355 | 1.07 | 1.734 | 4.258 | 11.16 | 15.007 | 13.514 | 7.378 | 2.327 | 1.412 |
| Totaal activa
| 66.349 | 61.87 | 52.354 | 45.335 | 40.862 | 7.035 | 7.439 | 7.309 | 9.158 | 5.416 | 9.122 | 15.034 | 20.437 | 23.976 | 10.769 | 4.874 | 5.352 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7.725 | 7.147 | 5.809 | 3.65 | 3.61 | 0.069 | 0.004 | 0.026 | 0.04 | 0.177 | 0.833 | 0.432 | 0.951 | 1.158 | 1.336 | 0.073 | 0.062 |
| Kortlopende schulden
| 2.384 | 4.721 | 5.854 | 5.836 | 3.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.115 | 0.082 | 0.038 | 0.029 | 0.028 |
| Belastingschulden
| 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.163 | 0.013 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.371 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.686 | 3.499 | 1.315 | 1.859 | 1.457 | 0.042 | 0.028 | 0.021 | 1.178 | 1.781 | 0.907 | 0.151 | 0.19 | 0.288 | 0.195 | 0.039 | 0.109 |
| Totaal kortlopende verplichtingen
| 16.957 | 15.379 | 13.01 | 11.345 | 8.324 | 0.11 | 0.031 | 0.047 | 1.218 | 1.958 | 1.74 | 0.753 | 1.627 | 1.528 | 1.57 | 0.141 | 0.199 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.885 | 5.249 | 4.357 | 7.183 | 6.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.069 | 0.092 | 0.113 |
| Uitgestelde opbrengsten niet-vlottend
| 0.153 | 0.065 | 0.309 | 0.335 | 7.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.91 | 7.937 | 6.048 | 1.705 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.324 | 0.684 | 0.009 | 0.009 | 0.009 |
| Overige niet-vlottende verplichtingen
| 0.385 | 0.316 | 0.545 | 0.005 | -6.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.014 | 0.007 | 0.003 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.334 | 13.567 | 11.259 | 9.227 | 8.202 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.06 | 0.339 | 0.735 | 0.081 | 0.101 | 0.122 |
| Totaal passiva
| 25.291 | 28.947 | 24.269 | 20.572 | 16.527 | 0.11 | 0.031 | 0.047 | 1.218 | 1.958 | 1.744 | 0.763 | 1.965 | 2.263 | 1.651 | 0.243 | 0.321 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.025 | 20.029 | 19.495 | 19.131 | 19.136 | 29.912 | 29.912 | 29.912 | 29.882 | 29.816 | 29.816 | 29.816 | 24.992 | 24.088 | 11.664 | 5.49 | 5.49 |
| Ingehouden winsten
| 20.233 | 12.271 | 8.035 | 5.18 | 4.835 | -22.988 | -22.504 | -22.801 | -24.538 | -28.716 | -24.77 | -17.878 | -8.789 | -3.442 | -3.136 | -1.113 | -0.691 |
| Overige gereserveerde algehele resultaten
| 0.8 | 0.623 | 0.556 | 0.452 | 0.364 | 0 | 0 | 0.15 | 2.596 | 2.328 | 2.303 | 2.303 | 2.269 | 1.067 | 0.59 | 0.254 | 0.231 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 41.058 | 32.924 | 28.085 | 24.763 | 24.335 | 6.924 | 7.408 | 7.262 | 7.94 | 3.458 | 7.379 | 14.271 | 18.472 | 21.713 | 9.118 | 4.632 | 5.03 |
| Totaal eigen vermogen
| 41.058 | 32.924 | 28.085 | 24.763 | 24.335 | 6.924 | 7.408 | 7.262 | 7.94 | 3.458 | 7.379 | 14.271 | 18.472 | 21.713 | 9.118 | 4.632 | 5.03 |
| Totaal passiva en aandeelhoudersvermogen
| 66.349 | 61.87 | 52.354 | 45.335 | 40.862 | 7.035 | 7.439 | 7.309 | 9.158 | 5.416 | 9.122 | 15.475 | 20.437 | 23.976 | 10.769 | 4.874 | 5.352 |