Whitefield Industrials Limited
ASX:WHF.AX
5.75 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.516 | 5.24 | 5.652 | 6.042 | 52.146 | 6.485 | 7.987 | 9.065 | 5.456 | 7.331 | 8.194 | 5.335 | 3.17 | 4.248 | 1.957 | 15.415 | 13.123 | 19.643 | 2.287 | 1.229 | 0.209 | 0.56 | 0.72 | 2.038 | 2.942 | 7.785 | 3.608 | 1.51 | 1.044 | 0.463 | 0.245 | 0.648 | 0.676 | 0.707 | 0.597 | 0.02 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.786 | 0.697 | 2.691 | 0.649 | 0.199 | 0.994 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8.516 | 5.24 | 5.652 | 6.042 | 52.146 | 6.485 | 7.987 | 9.065 | 5.456 | 7.331 | 8.194 | 5.335 | 3.17 | 4.248 | 1.957 | 15.415 | 13.123 | 19.643 | 7.073 | 1.926 | 2.9 | 1.209 | 0.919 | 3.032 | 2.942 | 7.785 | 3.635 | 1.51 | 1.044 | 0.463 | 0.245 | 0.648 | 0.676 | 0.707 | 0.597 | 0.02 |
Nettovorderingen
| 9.549 | 2.452 | 1.889 | 1.47 | 1.231 | 2.486 | 1.829 | 2.539 | 2.499 | 3.261 | 2.983 | 2.465 | 1.804 | 1.711 | 1.482 | 1.669 | 2.701 | 1.447 | 2.248 | 1.038 | 0.649 | 0.714 | 0.512 | 0.579 | 1.076 | 0.619 | 1.222 | 0.111 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -0.05 | -0.044 | 0 | 0 | 0 | -0.272 | 0 | -0.141 | 0 | 0 | -0.056 | 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 vlottende activa
| -18.065 | 0.096 | 2.61 | 0.058 | 0.592 | 3.382 | 0.272 | 0.138 | 0.141 | 0.157 | 0.175 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 18.096 | 7.737 | 10.108 | 7.534 | 53.923 | 12.245 | 9.816 | 11.604 | 7.955 | 10.592 | 11.176 | 7.8 | 4.974 | 5.958 | 3.439 | 17.084 | 15.824 | 21.091 | 9.321 | 2.964 | 3.549 | 1.923 | 1.431 | 3.611 | 4.018 | 8.404 | 4.857 | 1.62 | 1.979 | 0.463 | 0.245 | 0.648 | 0.676 | 0.707 | 0.597 | 0.02 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 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 | 0 | 0 | 0 |
Goodwill
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 704.664 | 614.62 | 634.694 | 532.241 | 372.379 | 474.032 | 452.902 | 456.576 | 398.112 | 425.836 | 364.437 | 316.525 | 228.475 | 199.869 | 232.56 | 157.499 | 273.484 | 305.603 | 232.557 | 183.44 | 144.597 | 111.31 | 137.378 | 121.693 | 108.965 | 0.028 | 93.869 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.119 | 1.463 | 6.103 | 7.826 | 6.701 | 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 activa
| 0 | -1.463 | -6.103 | -7.826 | -6.701 | -474.032 | -452.902 | -456.576 | -398.112 | -425.836 | -364.437 | -316.525 | -228.475 | -199.869 | -232.56 | -157.499 | -273.484 | -305.603 | -232.557 | -183.44 | -144.597 | -111.31 | -137.378 | -121.693 | -108.965 | -0.028 | -93.869 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 705.783 | 614.62 | 634.694 | 532.241 | 372.379 | 474.032 | 452.902 | 456.576 | 398.112 | 425.836 | 364.437 | 316.525 | 228.475 | 199.869 | 232.56 | 157.499 | 273.484 | 305.603 | 232.557 | 183.44 | 144.597 | 111.31 | 137.378 | 121.693 | 108.965 | 0.028 | 93.869 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 723.88 | 623.82 | 650.904 | 547.601 | 433.003 | 493.485 | 469.765 | 475.826 | 416.916 | 454.208 | 397.009 | 347.583 | 256.589 | 221.352 | 246.481 | 196.671 | 290.024 | 327.125 | 237.357 | 185.72 | 145.482 | 112.604 | 138.627 | 124.32 | 112.99 | 117.212 | 98.707 | 0 | 69.778 | 61.606 | 66.36 | 54.232 | 56.353 | 50.651 | 49.348 | 47.447 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 7.429 | 1.123 | 2.282 | 0.496 | 0.326 | 0.189 | 0.311 | 0.193 | 0.258 | 0.087 | 0.142 | 0.06 | 0.099 | 0.084 | 0.349 | 0.103 | 0.354 | 2.795 | 0.513 | 0.111 | 0.102 | 0.061 | 0.07 | 0.051 | 0.05 | 0.034 | 0.054 | 0.045 | 0.048 | 0.027 | 0.029 | 0.02 | 0.014 | 0 | 0 | 0 |
Kortlopende schulden
| 25.386 | 0 | 0 | 32.637 | 0 | 0 | 41.793 | 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 | 0.398 |
Belastingschulden
| 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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | -32.637 | 0 | 0 | -2.564 | 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 kortlopende verplichtingen
| 3.927 | 0.219 | 0.219 | 33.271 | 0.431 | 0.431 | 2.564 | -0.193 | -0.258 | -0.087 | -0.142 | -0.06 | -0.099 | -0.084 | -0.349 | -0.103 | -0.354 | -2.795 | -0.513 | -0.111 | -0.102 | -0.061 | -0.07 | -0.051 | -0.05 | -0.034 | -0.054 | -0.045 | -0.048 | -0.027 | -0.029 | -0.02 | -0.014 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 36.742 | 1.341 | 2.501 | 33.766 | 0.757 | 0.62 | 42.104 | 0.193 | 0.258 | 0.087 | 0.142 | 0.06 | 0.099 | 0.084 | 0.349 | 0.103 | 0.354 | 2.795 | 0.513 | 0.111 | 0.102 | 0.061 | 0.07 | 0.051 | 0.05 | 0.034 | 0.054 | 0.045 | 0.048 | 0.027 | 0.029 | 0.02 | 0.014 | 0 | 0 | 0.398 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 25.206 | 25.029 | 0 | 32.403 | 32.17 | 0 | 41.605 | 41.434 | 41.277 | 41.135 | 29.995 | 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 niet-vlottend
| 0 | -20.749 | -40.149 | 0 | 9.834 | -8.587 | 0 | -44.577 | -32.759 | -53.129 | -38.626 | -27.886 | 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
| 70.073 | 45.955 | 65.178 | 55.631 | 22.569 | 40.757 | 35.314 | 44.577 | 32.759 | 53.129 | 38.626 | 27.886 | 8.696 | 9.614 | 8.889 | 0.154 | 6.464 | 36.551 | 23.614 | 17.619 | 9.936 | 4.759 | 0 | 0 | 0 | 10.461 | 6.765 | 3.519 | 0.818 | 0.134 | 1.176 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.356 | -25.206 | -25.029 | -55.631 | -32.403 | -32.17 | -35.314 | 44.577 | 32.759 | 53.129 | 38.626 | 27.886 | -8.696 | -9.614 | -8.889 | -0.154 | -6.464 | -36.551 | -23.614 | -17.619 | -9.936 | -4.759 | 0 | 0 | 0 | -10.461 | -6.765 | -3.519 | -0.818 | -0.134 | -1.176 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 81.429 | 25.206 | 25.029 | 55.631 | 32.403 | 32.17 | 35.314 | 86.183 | 74.193 | 94.407 | 79.76 | 57.881 | 8.696 | 9.614 | 8.889 | 0.154 | 6.464 | 36.551 | 23.614 | 17.619 | 9.936 | 4.759 | 0 | 0 | 0 | 10.461 | 6.765 | 3.519 | 0.818 | 0.134 | 1.176 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 106.814 | 72.503 | 92.707 | 89.397 | 55.728 | 73.546 | 79.982 | 86.375 | 74.451 | 94.529 | 79.989 | 57.996 | 8.795 | 14.899 | 9.238 | 0.256 | 14.457 | 42.528 | 29.462 | 18.176 | 10.063 | 5.376 | 15.375 | 12.551 | 9.666 | 12.796 | 8.356 | 3.564 | 2.068 | 1.25 | 2.235 | 1.054 | 1.04 | 1.02 | 1.004 | 0.533 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 |
Gewone aandelen
| 364.321 | 361.429 | 336.7 | 257.44 | 241.311 | 239.22 | 220.292 | 205.687 | 192.456 | 177.747 | 176.664 | 175.734 | 174.77 | 133.671 | 146.082 | 149.903 | 160.955 | 116.474 | 78.508 | 65.562 | 51.22 | 37.655 | 37.655 | 37.655 | 37.679 | 37.655 | 37.654 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 |
Ingehouden winsten
| 37.067 | 40.154 | 44.121 | 46.222 | 54.03 | 45.04 | 24.243 | 23.18 | 21.757 | 19.848 | 20.073 | 21.009 | 23.649 | 11.319 | 18.55 | 14.243 | 21.204 | 19.374 | 18.808 | 18.247 | 17.279 | 17.262 | 9.609 | 10.056 | 10.308 | 10.084 | 9.768 | 8.009 | 6.885 | 5.678 | 4.64 | 4.183 | 3.873 | 3.805 | 2.211 | 0.449 |
Overige gereserveerde algehele resultaten
| 215.654 | 149.734 | 177.376 | 154.542 | 81.91 | 135.655 | 145.248 | 160.584 | 128.252 | 162.083 | 120.283 | 92.844 | 49.351 | 61.439 | 72.587 | 32.245 | 93.384 | 148.726 | 110.555 | 83.736 | 66.897 | 52.287 | 75.965 | 64.033 | 55.337 | 56.653 | 42.928 | 33.703 | 23.171 | 17.024 | 21.831 | 11.341 | 13.786 | 8.172 | 8.479 | 8.811 |
Overige totale aandeelhoudersvermogen
| 0 | -0.024 | -0.024 | -0.024 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.024 | 0 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 617.065 | 551.317 | 558.197 | 458.204 | 377.275 | 419.939 | 389.783 | 389.451 | 342.465 | 359.679 | 317.02 | 289.588 | 247.793 | 206.453 | 237.243 | 196.415 | 275.567 | 284.597 | 207.895 | 167.544 | 135.42 | 107.228 | 123.253 | 111.768 | 103.324 | 104.416 | 90.351 | 102.466 | 67.71 | 60.356 | 64.125 | 53.178 | 55.313 | 49.631 | 48.344 | 46.914 |
Totaal eigen vermogen
| 617.065 | 551.317 | 558.197 | 458.204 | 377.275 | 419.939 | 389.783 | 389.451 | 342.465 | 359.679 | 317.02 | 289.588 | 247.793 | 206.453 | 237.243 | 196.415 | 275.567 | 284.597 | 207.895 | 167.544 | 135.42 | 107.228 | 123.253 | 111.768 | 103.324 | 104.416 | 90.351 | 102.466 | 67.71 | 60.356 | 64.125 | 53.178 | 55.313 | 49.631 | 48.344 | 46.914 |
Totaal passiva en aandeelhoudersvermogen
| 723.88 | 623.82 | 650.904 | 547.601 | 433.003 | 493.485 | 469.765 | 475.826 | 416.916 | 454.208 | 397.009 | 347.583 | 256.589 | 221.352 | 246.481 | 196.671 | 290.024 | 327.125 | 237.357 | 185.72 | 145.482 | 112.604 | 138.627 | 124.32 | 112.99 | 117.212 | 98.707 | 0 | 69.778 | 61.606 | 66.36 | 54.232 | 56.353 | 50.651 | 49.348 | 47.447 |