Whitefield Industrials Limited (WHF.AX)

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WHF.AX
Financiële Gegevens

5.75 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.516	8.516	7.636	-5.24	5.24	5.24	4.438	-5.652	5.652	6.394	-6.042	6.042	-56.29	56.29	-52.146	52.146	7.621	-6.485	6.485	6.485	3.636	-7.987	7.987	7.987	12.921	-9.065	9.065	9.065	6.777	-5.456	5.456	-5.341	5.341	-7.331	7.331	-8.021	8.021	-8.194	8.194	3.902	-5.335	5.335	18.086	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
Kortetermijnbeleggingen Numbers are in millions	0	0	0	10.479	0	0	0	11.305	0	0	12.085	0	112.581	0	104.291	0	0	12.97	0	0	0	15.975	0	0	0	18.13	0	0	0	10.911	0	10.682	0	14.661	0	16.041	0	16.387	0	0	10.67	0	0	0	0	0	0	0	0	4.786	0.697	2.691	0.65	0.199	0.995	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.516	8.516	7.636	5.24	5.24	5.24	4.438	5.652	5.652	6.394	6.042	6.042	56.29	56.29	52.146	52.146	7.621	6.485	6.485	6.485	3.636	7.987	7.987	7.987	12.921	9.065	9.065	9.065	6.777	5.456	5.456	5.341	5.341	7.331	7.331	8.021	8.021	8.194	8.194	3.902	5.335	5.335	18.086	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	3.608
Nettovorderingen Numbers are in millions	9.549	9.443	2.739	0	2.452	2.402	2.079	0	1.889	1.688	0	1.47	0	1.47	0	1.231	1.662	0	2.486	2.378	1.782	0	1.829	1.577	1.76	0	2.539	2.419	1.887	0	2.499	0	8.69	0	3.261	0	3.491	0	2.983	2.774	0	2.465	2.275	1.804	1.711	1.482	1.669	2.701	1.482	2.248	1.038	0.668	0.732	0.512	0.579	1.076	0.619	1.222
Voorraad Numbers are in millions	0	0	0	0	-0.05	0	0	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.272	0	0	0	0	0	0	0	-0.141	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-18.065	0.137	-10.376	0	0.096	0.096	-6.517	0	2.61	0.122	0	0.058	0	0.349	0	0.592	3.233	0	3.382	3.382	0.791	0	0.272	0.272	0.068	0	0.138	0.138	0.063	0	0.141	0	0.044	0	0.157	0	0.083	0	0.175	0.077	0	0.056	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	18.096	18.096	10.511	5.24	7.737	7.737	6.649	5.652	10.108	8.204	6.042	7.512	56.29	58.109	52.146	53.377	12.516	6.485	8.971	12.245	6.209	7.987	9.816	9.836	14.749	9.065	11.604	11.622	8.727	5.456	7.955	5.341	14.075	7.331	10.592	8.021	11.594	8.194	11.176	6.753	5.335	7.8	20.513	4.974	5.958	3.439	17.084	15.824	21.125	9.321	2.964	3.568	1.942	1.43	3.611	4.018	8.404	4.831
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	704.664	704.664	604.673	0	614.62	614.62	552.848	0	634.694	665.523	0	532.241	0	416.559	0	372.379	518.887	0	474.032	474.032	481.566	0	452.902	452.902	448.555	0	456.576	456.576	431.187	0	398.112	0	384.729	0	425.836	0	361.135	0	364.437	350.165	0	316.525	251.836	228.475	199.869	232.56	157.499	273.484	305.603	232.557	183.44	144.597	111.311	137.377	121.694	108.965	0.028	0.027
Belastingvorderingen Numbers are in millions	1.119	0	3.869	0	1.463	0	4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	1.119	0	-5.24	-1.463	1.463	0	-5.652	-634.694	8.074	-6.042	-532.241	-56.29	8.211	-52.146	-372.379	7.188	-6.485	-474.032	7.209	6.876	-7.987	-452.902	7.028	5.446	-9.065	-456.576	7.628	8.899	-5.456	-398.112	-5.341	11.855	-7.331	-425.836	-8.021	21.823	-8.194	-364.437	21.809	-5.335	-316.525	-251.836	-228.475	-199.869	-232.56	-157.499	-273.484	-305.603	-232.557	-183.44	-144.597	-111.311	-137.377	-121.694	-108.965	-0.028	-0.027
Totaal niet-vlottende activa Numbers are in millions	705.783	705.783	608.542	-5.24	614.62	616.083	556.904	-5.652	634.694	673.598	-6.042	532.241	-56.29	424.77	-52.146	372.379	526.075	-6.485	474.032	481.24	488.442	-7.987	452.902	459.929	454.001	-9.065	456.576	464.204	440.086	-5.456	398.112	-5.341	396.584	-7.331	425.836	-8.021	382.959	-8.194	364.437	371.974	-5.335	316.525	251.836	228.475	199.869	232.56	157.499	273.484	305.603	232.557	183.44	144.597	111.311	137.377	121.694	108.965	0.028	0.027
Totaal activa Numbers are in millions	723.88	723.88	619.053	0	623.82	623.82	563.553	0	650.904	681.802	0	547.601	0	482.878	0	433.003	538.591	0	493.485	493.485	494.651	0	469.765	469.765	468.75	0	475.826	475.826	448.813	0	416.916	0	410.659	0	454.208	0	394.553	0	397.009	378.726	0	347.583	295.588	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.429	7.429	0.442	0	1.123	1.123	0.834	0	2.282	0.231	0	0.496	0	0.203	0	0.326	0.248	0	0.189	0.189	0.213	0	0.311	0.311	0.183	0	0.193	0.193	0.166	0	0.258	0	6.056	0	0.087	0	0.26	0	0.142	0.201	0	0.06	0.088	0.099	0.084	0.349	0.103	0.354	2.795	0.47	0.074	0.063	0.035	0.07	0.051	0.051	0.034	0.041
Kortlopende schulden Numbers are in millions	25.386	25.386	0	0	0	0	0	0	0	32.755	0	32.637	0	0	0	0	0	0	0	0	41.893	0	41.793	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	0	0	0	0	0
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.633	0	0	0	0	0	0	0	0	-41.893	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	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.927	3.927	0.219	0	0.219	0.219	0.513	0	0.219	1.415	0	0.633	0	0.431	0	-0.326	0.431	0	-0.189	0.431	83.787	0	2.564	2.564	0	0	-0.193	0	0	0	-0.258	0	0	0	-0.087	0	0	0	-0.142	0	0	-0.06	0	-0.099	-0.084	-0.349	-0.103	-0.354	-2.795	-0.47	-0.074	-0.063	-0.035	-0.07	-0.051	-0.051	-0.034	-0.041
Totaal kortlopende verplichtingen Numbers are in millions	36.742	36.742	0.661	0	1.341	1.341	1.348	0	2.501	34.401	0	33.133	0	0.634	0	0.326	0.679	0	0.189	0.62	42.106	0	42.104	44.668	0.183	0	0.193	0.193	0.166	0	0.258	0	6.056	0	0.087	0	0.26	0	0.142	0.201	0	0.06	0.088	0.099	0.084	0.349	0.103	0.354	2.795	0.47	0.074	0.063	0.035	0.07	0.051	0.051	0.034	0.041
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	25.296	0	25.206	25.206	25.117	0	25.029	0	0	0	0	32.52	0	32.403	32.286	0	32.17	32.17	0	0	0	0	41.697	0	41.605	41.605	41.518	0	41.434	0	41.354	0	41.277	0	41.204	0	41.135	41.068	0	29.995	29.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.661	0	-20.749	0	-1.348	0	-40.149	0	0	0	0	0	0	-22.569	0	0	-40.757	0	0	0	0	0	0	0	-44.577	0	0	0	-32.759	0	0	0	-53.129	0	0	0	-38.626	0	0	-27.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	70.073	0	46.521	0	45.955	0	37.61	0	65.178	0	0	55.631	0	0	0	22.569	0	0	40.757	0	0	0	35.314	0	0	0	44.577	0	0	0	32.759	0	0	0	53.129	0	0	0	38.626	0	0	27.886	0	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
Overige niet-vlottende verplichtingen Numbers are in millions	11.356	0	0.661	0	-25.206	45.955	1.348	0	-25.029	0	0	-55.631	0	35.771	0	22.569	53.357	0	40.757	40.757	0	0	-35.314	0	36.923	0	44.577	44.577	37.167	0	32.759	0	29.867	0	53.129	0	38.284	0	38.626	33.038	0	27.886	-29.193	-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
Totaal niet-vlottende verplichtingen Numbers are in millions	81.429	0	71.816	0	25.206	71.162	62.727	0	25.029	0	0	55.631	0	68.291	0	54.971	85.642	0	72.926	72.926	0	0	35.314	0	78.62	0	86.183	86.183	78.685	0	74.193	0	71.221	0	94.407	0	79.489	0	79.76	74.106	0	57.881	29.193	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
Totaal passiva Numbers are in millions	106.814	36.742	72.477	0	72.503	72.503	64.075	0	92.707	34.401	0	89.397	0	68.925	0	55.728	86.321	0	73.546	73.546	42.106	0	79.982	44.668	78.803	0	86.375	86.375	78.851	0	74.451	0	77.278	0	94.529	0	79.749	0	79.989	74.307	0	57.996	41.414	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	558.174	0	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	0.024	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	0.024	0	0	0.024	0.024	0.024	0.024	0.024	0
Gewone aandelen Numbers are in millions	364.321	364.321	362.875	0	361.429	361.405	337.83	0	336.7	333.846	0	257.44	0	256.32	0	241.311	240.246	0	239.22	239.22	221.009	0	220.268	220.268	219.558	0	205.663	205.663	205.018	0	192.456	0	191.87	0	177.747	0	177.099	0	176.664	176.154	0	175.734	175.275	174.77	133.671	146.082	149.903	160.955	116.474	78.508	65.562	51.243	37.655	37.655	37.655	37.655	37.655	37.654
Ingehouden winsten Numbers are in millions	37.067	252.72	38.376	0	40.154	189.888	41.71	0	44.121	241.012	0	46.222	0	157.609	0	54.03	212.001	0	45.04	180.695	188.39	0	24.243	169.491	170.365	0	23.18	183.764	164.92	0	21.757	0	141.487	0	19.848	0	137.681	0	20.073	128.242	0	21.009	78.899	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
Overige gereserveerde algehele resultaten Numbers are in millions	215.654	-0	145.301	551.293	149.734	-0	119.914	558.174	177.376	0	458.18	154.542	413.929	413.929	377.251	81.91	0	419.915	135.655	419.915	409.399	389.759	145.248	389.759	389.923	389.427	160.584	389.427	369.938	342.441	128.252	333.357	-0	359.655	162.083	314.781	314.781	316.996	120.283	0	289.564	92.844	0	49.351	61.439	72.587	32.245	93.384	148.726	110.555	83.736	66.897	52.287	75.964	64.033	55.337	56.653	42.928
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0.024	0	0	0	-558.174	-574.858	0	-0.024	0	-827.859	0	0	0	0	0	-839.831	-818.798	0	0	-779.519	-779.847	0	0	-778.854	-739.876	0	-0.024	0	0	0	-0.024	0	-629.561	0	-0.024	0	0	-0.024	-254.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	617.065	617.065	546.576	551.317	551.317	551.317	499.478	558.197	558.197	574.858	458.204	458.204	413.953	413.953	377.275	377.275	452.27	419.939	419.939	419.939	409.423	389.783	389.783	389.783	389.947	389.451	389.451	389.451	369.962	342.465	342.465	333.381	333.381	359.679	359.679	314.804	314.804	317.02	317.02	304.419	289.588	289.588	254.174	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
Totaal eigen vermogen Numbers are in millions	617.065	617.065	546.576	551.317	551.317	551.317	499.478	558.197	558.197	574.858	458.204	458.204	413.953	413.953	377.275	377.275	452.27	419.939	419.939	419.939	409.423	389.783	389.783	389.783	389.947	389.451	389.451	389.451	369.962	342.465	342.465	333.381	333.381	359.679	359.679	314.804	314.804	317.02	317.02	304.419	289.588	289.588	254.174	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	723.88	653.807	619.053	551.317	623.82	623.82	563.553	558.197	650.904	609.259	458.204	547.601	413.953	482.878	377.275	433.003	538.591	419.939	493.485	493.485	451.529	389.783	469.765	434.451	468.75	389.451	475.826	475.826	448.813	342.465	416.916	333.381	410.659	359.679	454.208	314.804	394.553	317.02	397.009	378.726	289.588	347.583	0	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

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