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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.5165.245.6526.04252.1466.4857.9879.0655.4567.3318.1945.3353.174.2481.95715.41513.12319.6432.2871.2290.2090.560.722.0382.9427.7853.6081.511.0440.4630.2450.6480.6760.7070.5970.02
Kortetermijnbeleggingen 0000000000000000004.7860.6972.6910.6490.1990.994000.027000000000
Liquide middelen en kortetermijnbeleggingen 8.5165.245.6526.04252.1466.4857.9879.0655.4567.3318.1945.3353.174.2481.95715.41513.12319.6437.0731.9262.91.2090.9193.0322.9427.7853.6351.511.0440.4630.2450.6480.6760.7070.5970.02
Nettovorderingen 9.5492.4521.8891.471.2312.4861.8292.5392.4993.2612.9832.4651.8041.7111.4821.6692.7011.4472.2481.0380.6490.7140.5120.5791.0760.6191.2220.1110.9350000000
Voorraad 0-0.05-0.044000-0.2720-0.14100-0.056000000000000000000000000
Overige vlottende activa -18.0650.0962.610.0580.5923.3820.2720.1380.1410.1570.1750.056000000000000000000000000
Totaal vlottende activa 18.0967.73710.1087.53453.92312.2459.81611.6047.95510.59211.1767.84.9745.9583.43917.08415.82421.0919.3212.9643.5491.9231.4313.6114.0188.4044.8571.621.9790.4630.2450.6480.6760.7070.5970.02
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000
Langetermijnbeleggingen 704.664614.62634.694532.241372.379474.032452.902456.576398.112425.836364.437316.525228.475199.869232.56157.499273.484305.603232.557183.44144.597111.31137.378121.693108.9650.02893.8690.02200000000
Belastingvorderingen 1.1191.4636.1037.8266.7010000000000000000000000000000000
Overige niet-vlottende activa 0-1.463-6.103-7.826-6.701-474.032-452.902-456.576-398.112-425.836-364.437-316.525-228.475-199.869-232.56-157.499-273.484-305.603-232.557-183.44-144.597-111.31-137.378-121.693-108.965-0.028-93.869-0.02200000000
Totaal niet-vlottende activa 705.783614.62634.694532.241372.379474.032452.902456.576398.112425.836364.437316.525228.475199.869232.56157.499273.484305.603232.557183.44144.597111.31137.378121.693108.9650.02893.8690.02200000000
Totaal activa 723.88623.82650.904547.601433.003493.485469.765475.826416.916454.208397.009347.583256.589221.352246.481196.671290.024327.125237.357185.72145.482112.604138.627124.32112.99117.21298.707069.77861.60666.3654.23256.35350.65149.34847.447
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.4291.1232.2820.4960.3260.1890.3110.1930.2580.0870.1420.060.0990.0840.3490.1030.3542.7950.5130.1110.1020.0610.070.0510.050.0340.0540.0450.0480.0270.0290.020.014000
Kortlopende schulden 25.3860032.6370041.79300000000000000000000000000000.398
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 000-32.63700-2.56400000000000000000000000000000
Overige kortlopende verplichtingen 3.9270.2190.21933.2710.4310.4312.564-0.193-0.258-0.087-0.142-0.06-0.099-0.084-0.349-0.103-0.354-2.795-0.513-0.111-0.102-0.061-0.07-0.051-0.05-0.034-0.054-0.045-0.048-0.027-0.029-0.02-0.014000
Totaal kortlopende verplichtingen 36.7421.3412.50133.7660.7570.6242.1040.1930.2580.0870.1420.060.0990.0840.3490.1030.3542.7950.5130.1110.1020.0610.070.0510.050.0340.0540.0450.0480.0270.0290.020.014000.398
Langlopende verplichtingen:
Langetermijnschulden 025.20625.029032.40332.17041.60541.43441.27741.13529.995000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-20.749-40.14909.834-8.5870-44.577-32.759-53.129-38.626-27.886000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 70.07345.95565.17855.63122.56940.75735.31444.57732.75953.12938.62627.8868.6969.6148.8890.1546.46436.55123.61417.6199.9364.75900010.4616.7653.5190.8180.1341.17600000
Overige niet-vlottende verplichtingen 11.356-25.206-25.029-55.631-32.403-32.17-35.31444.57732.75953.12938.62627.886-8.696-9.614-8.889-0.154-6.464-36.551-23.614-17.619-9.936-4.759000-10.461-6.765-3.519-0.818-0.134-1.17600000
Totaal niet-vlottende verplichtingen 81.42925.20625.02955.63132.40332.1735.31486.18374.19394.40779.7657.8818.6969.6148.8890.1546.46436.55123.61417.6199.9364.75900010.4616.7653.5190.8180.1341.17600000
Totaal passiva 106.81472.50392.70789.39755.72873.54679.98286.37574.45194.52979.98957.9968.79514.8999.2380.25614.45742.52829.46218.17610.0635.37615.37512.5519.66612.7968.3563.5642.0681.252.2351.0541.041.021.0040.533
Eigen vermogen:
Preferente aandelen 0.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.02400.0240.0240.0240.0240.0240.02400.0240.0240.0240.0240.0240.0240.0240.0240.024
Gewone aandelen 364.321361.429336.7257.44241.311239.22220.292205.687192.456177.747176.664175.734174.77133.671146.082149.903160.955116.47478.50865.56251.2237.65537.65537.65537.67937.65537.65437.6337.6337.6337.6337.6337.6337.6337.6337.63
Ingehouden winsten 37.06740.15444.12146.22254.0345.0424.24323.1821.75719.84820.07321.00923.64911.31918.5514.24321.20419.37418.80818.24717.27917.2629.60910.05610.30810.0849.7688.0096.8855.6784.644.1833.8733.8052.2110.449
Overige gereserveerde algehele resultaten 215.654149.734177.376154.54281.91135.655145.248160.584128.252162.083120.28392.84449.35161.43972.58732.24593.384148.726110.55583.73666.89752.28775.96564.03355.33756.65342.92833.70323.17117.02421.83111.34113.7868.1728.4798.811
Overige totale aandeelhoudersvermogen 0-0.024-0.024-0.02400-0.024-0.024-0.024-0.024-0.024-0.0240000000000-00-0.0240023.100000000
Totaal eigen vermogen van aandeelhouders 617.065551.317558.197458.204377.275419.939389.783389.451342.465359.679317.02289.588247.793206.453237.243196.415275.567284.597207.895167.544135.42107.228123.253111.768103.324104.41690.351102.46667.7160.35664.12553.17855.31349.63148.34446.914
Totaal eigen vermogen 617.065551.317558.197458.204377.275419.939389.783389.451342.465359.679317.02289.588247.793206.453237.243196.415275.567284.597207.895167.544135.42107.228123.253111.768103.324104.41690.351102.46667.7160.35664.12553.17855.31349.63148.34446.914
Totaal passiva en aandeelhoudersvermogen 723.88623.82650.904547.601433.003493.485469.765475.826416.916454.208397.009347.583256.589221.352246.481196.671290.024327.125237.357185.72145.482112.604138.627124.32112.99117.21298.707069.77861.60666.3654.23256.35350.65149.34847.447