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Financiële Gegevens

0.21 (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	2015 Q3	2014 Q3	2013 Q3	2012 Q3	2011 Q3	2010 Q3	2009 Q3	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.594	3.622	6.835	11.446	11.674	10.441	8.131	6.639	2.869	5.607	8.036	11.113	4.452	7.726	4.07	6.995	2.271	0.923	0.104	0.314	1.402	5.129	2.198	3.931	6.299
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.594	3.622	6.835	11.446	11.674	10.441	8.131	6.639	2.869	5.607	8.036	11.113	4.452	7.726	4.07	6.995	2.271	0.923	0.104	0.314	1.402	5.129	2.198	3.931	6.299
Nettovorderingen Numbers are in millions	2.757	1.411	2.774	1.871	1.892	1.391	2.021	0.922	1.375	1.062	2.259	1.259	3.145	0.758	2.616	0.507	0.22	0.215	0.245	0.068	0.937	0.188	0.146	0.317	0.206
Voorraad Numbers are in millions	0.524	0	0.907	0	0.716	0	0	0	0.179	0	0.4	0	0	0	0	0	0	0	0.067	0.401	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.979	0.718	1.149	0.507	1.212	0.534	0.492	0.376	1.012	0.846	0.614	0.53	0.23	0.989	0.193	0.549	1.11	0.002	1.001	0.995	0.322	0	0.013	0.029	0.105
Totaal vlottende activa Numbers are in millions	8.853	5.751	11.666	13.824	15.494	12.366	10.645	7.937	5.822	7.515	11.308	12.902	7.827	9.473	6.878	8.05	3.601	1.139	1.417	1.778	2.661	5.318	2.358	4.277	6.61
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.328	0.739	1.167	0.559	0.551	0.244	0.393	0.517	0.755	1.078	0.35	0.319	0.322	0.337	0.212	0.19	0.14	0.528	0	0	5.956	3.103	2.946	3.594	2.499
Goodwill Numbers are in millions	2.95	2.378	2.378	1.334	1.334	1.334	1.334	1.334	1.334	1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.097	10.223	7.063	3.5	2.74	2.167	1.542	0.652	0.491	0.492	0.131	0.117	0.118	0.102	0.102	0	0	0	0	0	0	0	0	0.004	0.009
Goodwill en immateriële activa Numbers are in millions	11.048	10.223	9.44	4.834	4.074	3.501	2.876	1.986	1.825	1.826	0.131	0.117	0.118	0.102	0.102	0	0	0	0	0	0	0	0	0.004	0.009
Langetermijnbeleggingen Numbers are in millions	0.117	0	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.37	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	0.011	1.199	0.37	1.581	0.055	1.214	1.086	1.069	0.07	0.973	0.11	0.077	0.12	0.118	0.075	0.098	0.048	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	11.503	12.16	11.233	6.974	4.68	4.959	4.355	3.571	2.65	3.877	0.59	0.513	0.56	0.557	0.389	0.288	0.188	0.528	0	0	5.957	3.103	2.946	3.598	2.508
Totaal activa Numbers are in millions	20.357	17.911	22.899	20.797	20.174	17.325	14.999	11.508	8.472	11.392	11.898	13.415	8.387	10.03	7.267	8.338	3.789	1.667	1.417	1.778	8.617	8.421	5.303	7.875	9.118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.744	1.698	0.956	1.908	0.366	1.423	1.733	0.821	0.384	0.44	0.45	0.477	0.163	0.567	0.571	0.25	0.3	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.13	5.212	0.85	0.612	0.555	0.587	0.636	0.684	0.337	0.523	0	0	0.013	0	1.233	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
Uitgestelde opbrengsten Numbers are in millions	12.581	11.849	12.226	11.689	11.065	9.908	8.799	7.762	7.848	7.537	6.263	0	4.269	0	2.03	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.672	2.12	3.353	0.577	2.085	0.716	0.605	0.723	1.971	1.685	1.937	6.497	1.945	3.96	0.147	0.981	1.61	0.338	0.271	0.328	1.109	0.156	0.111	0.134	0.233
Totaal kortlopende verplichtingen Numbers are in millions	18.127	20.879	17.385	14.785	14.071	12.634	11.773	9.99	10.54	10.186	8.65	6.974	6.39	4.526	3.981	1.231	1.91	0.338	0.271	0.328	1.109	0.156	0.111	0.134	0.233
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.224	0.059	4.482	4.286	4.406	4.129	4.046	3.984	0.139	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.155	0.097	0.225	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 Numbers are in millions	0.344	0	0.323	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 Numbers are in millions	0.355	1.365	0.685	0.374	0.225	0.193	0.189	0.274	0.197	0.158	0.09	0	0.053	0	0.036	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.078	1.521	5.716	4.66	4.631	4.322	4.235	4.258	0.336	0.405	0.09	0	0.053	0	0.036	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	26.205	22.4	23.101	19.445	18.701	16.956	16.008	14.248	10.876	10.59	8.739	6.974	6.442	4.526	4.017	1.231	1.91	0.338	0.271	0.328	1.109	0.156	0.111	0.134	0.233
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.361	21.755	0	21.962	22.086	22.098	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	55.406	55.167	55.47	55.47	55.101	55.101	53.948	53.948	53.235	53.235	48.832	48.148	40.088	40.054	32.688	32.503	25.043	18.733	17.632	17.82	16.993	16.603	11.543	11.502	11.502
Ingehouden winsten Numbers are in millions	-40.612	-39.014	-34.931	-33.183	-32.136	-33.19	-34.017	-36.207	-34.229	-31.082	-24.134	-20.419	-16.389	-12.549	-7.476	-4.627	-1.111	-18.25	-17.248	-16.804	-10.204	-9.314	-7.311	-5.044	-2.963
Overige gereserveerde algehele resultaten Numbers are in millions	-20.643	-20.641	-20.742	-20.935	-21.493	-21.541	-20.94	-20.481	-21.41	-21.352	-21.539	-21.361	-21.755	-22.05	-21.962	-22.086	-22.098	0.846	0.763	0.433	0.72	0.975	0.961	1.282	0.345
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	-42.722	-21.755	-0	-21.962	-44.172	-44.195	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-5.849	-4.489	-0.203	1.352	1.472	0.369	-1.009	-2.74	-2.404	0.801	3.159	6.368	1.944	5.455	3.251	5.79	1.834	1.329	1.146	1.449	7.509	8.264	5.193	7.741	8.885
Totaal eigen vermogen Numbers are in millions	-5.849	-4.489	-0.203	1.352	1.472	0.369	-1.009	-2.74	-2.404	0.801	3.159	6.368	1.944	5.455	3.251	5.79	1.834	1.329	1.146	1.449	7.509	8.264	5.193	7.741	8.885
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.357	17.911	22.899	20.797	20.174	17.325	14.999	11.508	8.472	11.392	11.898	13.342	8.387	10.03	7.267	7.021	3.745	1.667	1.417	1.778	8.617	8.421	5.303	7.875	9.118

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