Weebit Nano Limited
ASX:WBT.AX
2.07 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 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 Q3 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 62.831 | 72.05 | 87.958 | 45.659 | 50.248 | 47.702 | 21.726 | 18.856 | 4.115 | 2.071 | 0.002 | 3.375 | 0.003 | 3.382 | 0.002 | 2.781 | 3.599 | 0.004 | 0.24 | 0.015 | 1.076 | 3.903 | 4.243 |
Kortetermijnbeleggingen
| 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
| 62.831 | 72.05 | 87.958 | 45.659 | 50.248 | 47.702 | 21.726 | 18.856 | 4.115 | 2.071 | 0.002 | 3.375 | 0.003 | 3.382 | 0.002 | 2.781 | 3.599 | 0.004 | 0.24 | 0.015 | 1.076 | 3.903 | 4.243 |
Nettovorderingen
| 1.58 | 1.954 | 1.002 | 1.323 | 6.022 | 2.312 | 0.294 | 0.883 | 0.2 | 0.37 | 0.221 | 0 | 0.557 | 0 | 0.079 | 0 | 0.047 | 0 | 0.002 | 0.461 | 0.081 | 0.376 | 0.416 |
Voorraad
| 0 | 0 | -0.001 | -0.001 | -0.006 | -0.002 | -0 | -0.001 | -0 | -0 | -0.221 | 0 | -0.557 | 0 | -0.079 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | -0 | 0.001 | 1.323 | 0.006 | 2.312 | 0 | 0.883 | 0 | 0.37 | 0 | 0.57 | 0.001 | 0.28 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 64.411 | 74.004 | 88.96 | 46.981 | 56.27 | 50.014 | 22.021 | 19.739 | 4.315 | 2.441 | 0.002 | 3.945 | 0.004 | 3.662 | 0.002 | 2.875 | 3.646 | 0.004 | 0.242 | 0.476 | 1.157 | 4.279 | 4.659 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 1.589 | 0.691 | 0.52 | 0.606 | 0.717 | 0.618 | 0.138 | 0.12 | 0.18 | 0.227 | 0 | 0.07 | 0 | 0.037 | 0 | 0.043 | 0.1 | 0 | 2.172 | 13.366 | 10.038 | 8.569 | 4.864 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.027 | 0 | 0.027 | 0 | 0.021 | 0 | 0.051 | 0 | 0.014 | 0 | 0.013 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 activa
| -0 | 0.032 | 0 | 0.021 | 0 | 0.018 | -0 | 0.013 | 0 | 0.013 | -0.013 | 0.064 | -0.056 | 0.056 | -0 | 0.009 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1.616 | 0.723 | 0.547 | 0.627 | 0.738 | 0.635 | 0.189 | 0.132 | 0.193 | 0.241 | 0 | 0.134 | 0 | 0.093 | 0 | 0.052 | 0.1 | 0 | 2.172 | 13.366 | 10.038 | 8.569 | 4.864 |
Totaal activa
| 66.027 | 74.727 | 89.506 | 47.608 | 57.008 | 50.65 | 22.21 | 19.871 | 4.508 | 2.682 | 0.002 | 4.079 | 0.004 | 3.755 | 0.002 | 2.926 | 3.746 | 0.004 | 2.414 | 13.842 | 11.196 | 12.848 | 9.523 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 1.129 | 4.484 | 4.426 | 8.713 | 1.598 | 3.22 | 0.994 | 1.085 | 1.041 | 0.574 | 0 | 0.405 | 0 | 0.509 | 0 | 0.462 | 0.258 | 0 | 0.068 | 0.387 | 0.103 | 0.621 | 2.356 |
Kortlopende schulden
| 0.24 | 0.162 | 0.218 | 0.218 | 0.067 | 0.171 | 0.03 | 0.041 | 0.1 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 0 | 0.293 | -0.004 | -0 | -0.001 | 0 | -0.001 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.575 | 0 | 0.004 | 0 | 0.001 | 1.624 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78 | 0.004 | 0.339 | 3.219 | 0.088 | 0.222 | 0.102 |
Totaal kortlopende verplichtingen
| 3.945 | 4.939 | 4.645 | 8.931 | 1.664 | 5.015 | 1.023 | 1.127 | 1.141 | 0.669 | 0 | 0.405 | 0.001 | 0.509 | 0 | 0.462 | 4.037 | 0.004 | 1.038 | 3.606 | 0.191 | 0.843 | 2.459 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 0.195 | 0.065 | 0.066 | 0.106 | 0.348 | 0.311 | 0.02 | 0.023 | 0.024 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
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 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.195 | 0.065 | 0.066 | 0.106 | 0.348 | 0.311 | 0.02 | 0.023 | 0.024 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 4.139 | 5.004 | 4.711 | 9.037 | 2.012 | 5.326 | 1.043 | 1.15 | 1.166 | 0.739 | 0 | 0.405 | 0.001 | 0.509 | 0 | 0.462 | 4.037 | 0.004 | 1.038 | 3.606 | 0.191 | 0.843 | 2.459 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 168.948 | 168.964 | 168.492 | 110.925 | 110.818 | 100.457 | 60.062 | 56.761 | 36.134 | 34.281 | 0.032 | 31.569 | 0.027 | 25.748 | 0.024 | 23.795 | 15.604 | 0.016 | 14.213 | 13.221 | 12.378 | 12.364 | 6.356 |
Ingehouden winsten
| -158.767 | -142.752 | -117.522 | -100.76 | -78.484 | -72.313 | -50.787 | -48.922 | -39.554 | -38.827 | -0.036 | -33.165 | -0.029 | -26.505 | -0.025 | -23.074 | -17.219 | -0.017 | -12.914 | -3.062 | -2.39 | -1.377 | -0.582 |
Overige gereserveerde algehele resultaten
| 51.707 | 43.512 | 33.825 | 28.407 | 22.661 | 17.18 | 11.892 | 10.882 | 6.763 | 6.489 | 5.585 | 5.27 | 5.064 | 4.003 | 2.094 | 1.743 | 1.323 | 0 | 0.077 | 0.077 | 1.017 | 1.017 | 1.29 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.58 | 0 | -5.059 | 0 | -2.092 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 61.887 | 69.724 | 84.795 | 38.571 | 54.996 | 45.324 | 21.167 | 18.721 | 3.343 | 1.943 | 0.002 | 3.674 | 0.003 | 3.246 | 0.001 | 2.464 | -0.292 | -0.002 | 1.376 | 10.236 | 11.005 | 12.004 | 7.064 |
Totaal eigen vermogen
| 61.887 | 69.724 | 84.795 | 38.571 | 54.996 | 45.324 | 21.167 | 18.721 | 3.343 | 1.943 | 0.002 | 3.674 | 0.003 | 3.246 | 0.001 | 2.464 | -0.292 | -0.002 | 1.376 | 10.236 | 11.005 | 12.004 | 7.064 |
Totaal passiva en aandeelhoudersvermogen
| 66.027 | 74.727 | 89.506 | 47.608 | 57.008 | 50.65 | 22.21 | 19.871 | 4.508 | 2.682 | 1.974 | 4.079 | 4.006 | 3.755 | 1.821 | 2.926 | 3.746 | 0 | 2.414 | 13.842 | 11.196 | 12.848 | 9.523 |