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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q32015 Q42014 Q42013 Q42012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 62.83172.0587.95845.65950.24847.70221.72618.8564.1152.0710.0023.3750.0033.3820.0022.7813.5990.0040.240.0151.0763.9034.243
Kortetermijnbeleggingen 00000000000000000000000
Liquide middelen en kortetermijnbeleggingen 62.83172.0587.95845.65950.24847.70221.72618.8564.1152.0710.0023.3750.0033.3820.0022.7813.5990.0040.240.0151.0763.9034.243
Nettovorderingen 1.581.9541.0021.3236.0222.3120.2940.8830.20.370.22100.55700.07900.04700.0020.4610.0810.3760.416
Voorraad 00-0.001-0.001-0.006-0.002-0-0.001-0-0-0.2210-0.5570-0.0790-0000000
Overige vlottende activa 0-00.0011.3230.0062.31200.88300.3700.570.0010.2800.0930000000
Totaal vlottende activa 64.41174.00488.9646.98156.2750.01422.02119.7394.3152.4410.0023.9450.0043.6620.0022.8753.6460.0040.2420.4761.1574.2794.659
Niet-vlottende activa:
Materiële vaste activa, netto 1.5890.6910.520.6060.7170.6180.1380.120.180.22700.0700.03700.0430.102.17213.36610.0388.5694.864
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 0.02700.02700.02100.05100.01400.01300.0560000000000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa -00.03200.02100.018-00.01300.013-0.0130.064-0.0560.056-00.0090-000000
Totaal niet-vlottende activa 1.6160.7230.5470.6270.7380.6350.1890.1320.1930.24100.13400.09300.0520.102.17213.36610.0388.5694.864
Totaal activa 66.02774.72789.50647.60857.00850.6522.2119.8714.5082.6820.0024.0790.0043.7550.0022.9263.7460.0042.41413.84211.19612.8489.523
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.1294.4844.4268.7131.5983.220.9941.0851.0410.57400.40500.50900.4620.25800.0680.3870.1030.6212.356
Kortlopende schulden 0.240.1620.2180.2180.0670.1710.030.0410.10.095000000000.6310000
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 00.293-0.004-0-0.0010-0.001-0-0.001-00000000000000
Overige kortlopende verplichtingen 2.57500.00400.0011.6240.00100.00100000003.780.0040.3393.2190.0880.2220.102
Totaal kortlopende verplichtingen 3.9454.9394.6458.9311.6645.0151.0231.1271.1410.66900.4050.0010.50900.4624.0370.0041.0383.6060.1910.8432.459
Langlopende verplichtingen:
Langetermijnschulden 0.1950.0650.0660.1060.3480.3110.020.0230.0240.070000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen -000000000-00000000000000
Totaal niet-vlottende verplichtingen 0.1950.0650.0660.1060.3480.3110.020.0230.0240.070000000000000
Totaal passiva 4.1395.0044.7119.0372.0125.3261.0431.151.1660.73900.4050.0010.50900.4624.0370.0041.0383.6060.1910.8432.459
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 168.948168.964168.492110.925110.818100.45760.06256.76136.13434.2810.03231.5690.02725.7480.02423.79515.6040.01614.21313.22112.37812.3646.356
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 51.70743.51233.82528.40722.66117.1811.89210.8826.7636.4895.5855.275.0644.0032.0941.7431.32300.0770.0771.0171.0171.29
Overige totale aandeelhoudersvermogen 0000000000-5.580-5.0590-2.092000.00200000
Totaal eigen vermogen van aandeelhouders 61.88769.72484.79538.57154.99645.32421.16718.7213.3431.9430.0023.6740.0033.2460.0012.464-0.292-0.0021.37610.23611.00512.0047.064
Totaal eigen vermogen 61.88769.72484.79538.57154.99645.32421.16718.7213.3431.9430.0023.6740.0033.2460.0012.464-0.292-0.0021.37610.23611.00512.0047.064
Totaal passiva en aandeelhoudersvermogen 66.02774.72789.50647.60857.00850.6522.2119.8714.5082.6821.9744.0794.0063.7551.8212.9263.74602.41413.84211.19612.8489.523