XRF Scientific Limited (XRF.AX)

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XRF.AX
Financiële Gegevens

1.47 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.048	10.401	6.65	5.256	3.634	3.238	0.415	0.833	3.305	6.76	6.202	8.642	6.716	1.672	4.265	5.081	3.627	3.68
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.045	0	0	0	0	0.151	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.048	10.401	6.65	5.256	3.634	3.238	0.415	0.833	3.305	6.76	6.202	8.793	6.716	1.672	4.265	5.081	3.627	3.68
Nettovorderingen Numbers are in millions	9.524	8.629	6.228	4.478	3.77	3.979	4.118	4.603	3.853	3.024	3.783	3.523	4.911	4.56	2.095	1.714	3.28	2.619
Voorraad Numbers are in millions	17.019	16.879	15.521	12.516	11.296	8.699	7.612	4.876	4.024	2.56	2.978	2.732	2.798	2.359	1.968	1.965	1.379	1.13
Overige vlottende activa Numbers are in millions	0.613	1.128	0.515	0.667	0.642	0.507	0.417	0.517	0.438	0.456	0.296	0.352	0.352	0.342	0.241	0.159	0.195	0.102
Totaal vlottende activa Numbers are in millions	39.204	37.037	28.914	22.918	19.342	16.423	12.562	10.829	11.62	12.8	13.258	15.399	14.776	8.932	8.569	8.919	8.452	7.531
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.826	10.415	8.663	8.753	9.275	8.398	8.487	7.239	5.832	3.401	3.582	3.666	2.839	2.449	2.045	1.494	0.929	0.745
Goodwill Numbers are in millions	15.42	15.518	15.463	14.629	14.624	14.663	14.531	14.458	14.194	13.836	12.993	11.305	11.89	12.355	4.867	5.165	5.165	5.165
Immateriële activa Numbers are in millions	1.199	16.866	16.95	15.915	15.891	0.562	0.615	0.701	0.372	0.215	0.126	11.508	0.148	0.261	5.734	5.92	5.621	5.495
Goodwill en immateriële activa Numbers are in millions	16.619	32.385	32.413	30.544	30.515	15.224	15.146	15.159	14.566	14.05	13.119	11.508	11.89	12.355	5.734	5.92	5.621	5.495
Langetermijnbeleggingen Numbers are in millions	-1.199	10.903	9.221	9.17	9.758	22.955	22.94	21.698	0.608	0.555	0.656	0.336	0.441	0	0	0	0	0.524
Belastingvorderingen Numbers are in millions	1.584	1.229	1.031	0.787	0.659	0.667	0.694	0.7	0.218	0.43	0.432	0.349	0.478	0.451	0.465	0.621	0.654	0.705
Overige niet-vlottende activa Numbers are in millions	1.199	-26.422	-24.684	-23.799	-24.382	-23.622	-23.633	-22.398	-0.218	-0.43	-0.432	0	0.181	0	0	0	0	0.048
Totaal niet-vlottende activa Numbers are in millions	29.029	28.51	26.644	25.455	25.825	23.622	23.633	22.398	21.006	18.006	17.358	15.858	15.829	15.255	8.244	8.035	7.203	7.516
Totaal activa Numbers are in millions	68.233	65.548	55.558	48.373	45.168	41.719	37.93	34.711	33.697	31.828	31.496	31.257	30.605	24.187	16.813	16.954	15.655	15.047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.246	0.955	1.069	0.542	0.632	0.976	0.674	0.791	0.424	0.176	0.38	1.126	1.858	1.693	1.265	0.853	0.918	1.233
Kortlopende schulden Numbers are in millions	2.234	1.385	1.672	1.208	0.548	0.698	1.386	0.054	0	0	0	0	0.071	0.176	0.184	0	0.042	0.925
Belastingschulden Numbers are in millions	1.061	1.365	0.708	0.562	0.456	0.419	0.366	0.041	0.144	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.29	1.558	0.854	0.648	0.524	-0.698	-1.386	-0.054	0	0	0	0	1.791	1.563	0.267	0	0.482	0.359
Overige kortlopende verplichtingen Numbers are in millions	5.68	7.72	6.063	6.04	6.094	5.056	4.275	1.551	1.354	1.521	1.691	0.861	0.017	0.13	0.001	0.706	0.197	0.076
Totaal kortlopende verplichtingen Numbers are in millions	10.45	11.618	9.658	8.438	7.797	6.033	4.949	2.342	1.778	1.697	2.071	1.987	3.737	3.563	1.716	1.559	1.638	2.593
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.146	1.291	1.465	0.233	0.825	1.561	0.883	1.199	1.112	0	0	0	0.038	0.83	0	0	0.094	0.041
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	1.639	0.377	0	0.565	1.331	0.605	0.916	0.86	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.965	1.304	0.615	0.531	0.295	0.23	0.278	0.283	0.251	0.233	0.172	0.083	0.199	0.297	0.269	0.176	0.08	0.012
Overige niet-vlottende verplichtingen Numbers are in millions	0.132	0.118	0.095	0.069	0.051	-1.561	-0.883	-1.199	-1.112	0.132	0.134	0.128	0.114	0.093	0.085	0.092	0.239	0.207
Totaal niet-vlottende verplichtingen Numbers are in millions	2.243	4.351	2.552	0.832	1.735	1.561	0.883	1.199	1.112	0.365	0.306	0.21	0.351	1.22	0.355	0.269	0.413	0.259
Totaal passiva Numbers are in millions	12.693	15.97	12.21	9.27	9.532	7.908	6.206	3.948	3.29	2.063	2.377	2.197	4.088	4.782	2.071	1.827	2.051	2.852
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021
Gewone aandelen Numbers are in millions	21.411	20.414	19.632	18.803	18.584	18.584	18.584	18.584	18.584	18.258	18.258	18.258	17.595	12.774	10.895	10.895	10.895	10.74
Ingehouden winsten Numbers are in millions	31.775	26.654	22.365	18.979	15.722	13.939	12.203	11.5	11.107	10.763	10.238	10.043	8.163	5.872	3.237	3.621	2.245	1.176
Overige gereserveerde algehele resultaten Numbers are in millions	1.699	2.186	1.482	1.322	1.329	1.288	0.937	0.679	0.715	0.744	0.622	0.759	0.759	0.759	0.61	0.61	0.622	0.138
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	0.121
Totaal eigen vermogen van aandeelhouders Numbers are in millions	54.885	49.254	43.48	39.103	35.635	33.811	31.724	30.763	30.407	29.765	29.118	29.06	26.517	19.405	14.742	15.126	13.604	12.195
Totaal eigen vermogen Numbers are in millions	55.54	49.578	43.348	39.103	35.635	33.811	31.724	30.763	30.407	29.765	29.118	29.06	26.517	19.405	14.742	15.126	13.604	12.195
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68.233	65.548	55.558	48.373	45.168	41.719	37.93	34.711	33.697	31.828	31.496	31.257	30.605	24.187	16.813	16.954	15.655	15.047

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