XTEK Limited (XTE.AX)

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XTE.AX
Financiële Gegevens

0.44 (AUD) • At close November 29, 2023

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.895	36.2	5.901	3.057	5.35	5.945	2.822	0.55	0.89	0.65	0.451	0.207	0.295	0.683	1.339	0.726	2.305	1.336	11.561
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.769	0	0	0	0	0.006	0.005	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.895	36.2	5.901	3.057	5.35	5.945	2.822	1.319	0.89	0.65	0.451	0.207	0.295	0.688	1.339	0.726	2.305	1.336	11.561
Nettovorderingen Numbers are in millions	24.668	10.597	1.851	15.372	19.858	5.98	2.559	0.712	1.383	1.013	0.978	0.161	0.771	0.501	1.757	1.768	1.809	3.427	3.566
Voorraad Numbers are in millions	25.736	16.419	10.736	9.037	1.751	1.467	0.886	0.769	0.61	0.745	0.58	0.795	1.269	1.199	1.56	1.226	1.676	2.595	3.268
Overige vlottende activa Numbers are in millions	4.452	1.341	0.494	1.605	0.99	0.348	0.66	0.153	0.169	0.112	0.08	0.166	0.206	0.183	0.109	0.142	0.304	0.332	0.034
Totaal vlottende activa Numbers are in millions	61.751	64.557	18.983	29.071	27.948	13.739	6.926	2.184	3.053	2.519	2.089	1.328	2.541	2.571	4.778	4.162	6.094	7.756	18.429
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.201	12.238	12.218	4.964	2.464	0.609	0.405	0.349	0.366	0.387	0.69	0.838	0.668	0.372	0.481	0.681	2.017	2.342	1.022
Goodwill Numbers are in millions	1.283	1.283	1.176	1.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.166	0.397	0.353	0.3	0.156	0.097	0.08	0.071	0.056	0.047	0	0	0	0	0	0	0.218	0	0.315
Goodwill en immateriële activa Numbers are in millions	3.166	1.68	1.176	1.288	0.156	0.097	0.08	0.071	0.056	0.047	0	0	0	0	0	0	0.218	0	0.315
Langetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079
Overige niet-vlottende activa Numbers are in millions	-14.367	-13.918	-13.394	-6.252	-0.156	-0.097	-0.08	-0.071	-0.056	-0.047	0	0	0	0	0	0	0	0	0.242
Totaal niet-vlottende activa Numbers are in millions	14.367	13.918	13.394	6.252	2.464	0.609	0.405	0.349	0.366	0.387	0.69	0.838	0.668	0.372	0.481	0.681	2.235	2.342	1.658
Totaal activa Numbers are in millions	76.118	78.475	32.376	35.323	30.412	14.348	7.331	2.533	3.418	2.906	2.779	2.166	3.209	2.943	5.259	4.842	8.329	10.098	20.087
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31.444	39.993	6.998	15.228	18.773	5.785	1.196	0.386	0.717	0.621	1.225	0.379	1.013	0.395	1.432	1.234	1.177	4.206	3.366
Kortlopende schulden Numbers are in millions	0.326	1.154	0.613	-1.525	-4.722	0	0	-0.003	0	0.14	0.087	0.05	0.2	0.333	0.019	0.327	0.078	0.215	0.008
Belastingschulden Numbers are in millions	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	0.59	0.208	0.208	1.723	1.964	0.545	0.197	0.003	0.85	0.646	0.09	0.327	0.163	0.105	0.399	0.175	0.105	0.48	0.774
Overige kortlopende verplichtingen Numbers are in millions	0.28	-0.054	-0.469	1.723	5.071	0.287	0.164	0.275	0.143	0.14	0.287	0.255	0.296	0.6	0.488	1.237	0.426	0.763	0.857
Totaal kortlopende verplichtingen Numbers are in millions	32.64	41.301	7.351	17.149	21.085	6.617	1.556	0.665	1.71	1.407	1.603	1.01	1.672	1.1	2.338	2.973	1.786	5.665	4.232
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.229	2.308	1.339	1.989	0	0	0	0	0	0	0	0	0	0	0	0	0.202	2.195	0.073
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.015	2.242	2.242	0.047	0.521	0.103	0.113	0.079	0.001	0	0.072	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.015	-2.209	0.034	1.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.146	0.019	0.002	0.047	1.11	0.06	0.052	0.049	0.043	0	0.029	0	0	0	0	0	0.005	0.099	0.462
Totaal niet-vlottende verplichtingen Numbers are in millions	1.374	2.361	3.617	3.712	1.631	0.163	0.165	0.128	0.044	0.031	0.102	0.038	0.029	0.014	0.033	0.032	0.208	2.294	0.535
Totaal passiva Numbers are in millions	34.014	43.662	10.968	20.861	22.716	6.781	1.721	0.793	1.754	1.438	1.704	1.048	1.701	1.114	2.371	3.005	1.994	7.96	4.766
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0	0
Gewone aandelen Numbers are in millions	52.502	52.061	45.039	33.742	27.312	27.197	25.378	21.569	19.907	19.943	19.326	18.597	17.9	17.417	17.031	16.767	16.754	10.648	13.002
Ingehouden winsten Numbers are in millions	-11.425	-17.559	-23.298	-19.323	-19.625	-20.145	-20.284	-20.345	-18.757	-18.988	-18.766	-17.993	-16.905	-16.103	-14.631	-15.439	-10.831	-8.713	2.318
Overige gereserveerde algehele resultaten Numbers are in millions	1.027	0.311	-0.333	0.042	0.009	0.516	0.516	0.516	0.514	0.514	0.514	0.514	0.514	0.514	0.488	0.436	0.339	0.204	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42.104	34.813	21.409	14.462	7.696	7.568	5.61	1.74	1.664	1.469	1.074	1.118	1.509	1.828	2.887	1.837	6.335	2.138	15.321
Totaal eigen vermogen Numbers are in millions	42.104	34.813	21.409	14.462	7.696	7.568	5.61	1.74	1.664	1.469	1.074	1.118	1.509	1.828	2.887	1.837	6.335	2.138	15.321
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76.118	78.475	32.376	35.323	30.412	14.348	7.331	2.533	3.418	2.906	2.779	2.166	3.209	2.943	5.259	4.842	8.329	10.098	20.087

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