Yellow Brick Road Holdings Limited
ASX:YBR.AX
0.061 (AUD) • At close November 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 8.059 | 10.088 | 12.506 | 11.327 | 4.057 | 5.415 | 5.073 | 6.854 | 10.784 | 12.114 | 18.26 | 7.235 | 13.672 | 2.953 | 3.284 | 4.108 |
Kortetermijnbeleggingen
| 0.425 | 0.449 | 0.474 | 0.473 | 0.471 | 0 | 0.469 | 0.466 | 0.466 | 0.465 | 0.463 | 0.46 | 0.598 | 0.017 | 0.032 | 0.051 |
Liquide middelen en kortetermijnbeleggingen
| 8.484 | 10.537 | 12.506 | 11.327 | 4.057 | 5.415 | 5.542 | 7.32 | 11.25 | 12.579 | 18.723 | 7.695 | 14.27 | 2.969 | 3.316 | 4.159 |
Nettovorderingen
| 21.558 | 21.921 | 20.823 | 19.311 | 14.959 | 81.219 | 74.93 | 72.106 | 58.5 | 7.723 | 5.447 | 3.875 | 2.664 | 0.31 | 0.341 | 0.872 |
Voorraad
| 1.789 | 1.789 | 1.71 | 1.089 | 9.584 | 1.23 | 2.021 | 5.711 | 0.755 | 3.013 | 3.76 | 0 | 0 | -0.484 | 0 | 0 |
Overige vlottende activa
| 81.205 | 78.631 | 72.563 | 70.627 | 68.132 | 0.491 | 0.021 | 0.021 | 0.021 | 0.04 | 0.02 | 3.713 | 0.833 | 0.843 | 0 | 0 |
Totaal vlottende activa
| 113.036 | 112.878 | 107.602 | 102.354 | 96.732 | 88.355 | 82.514 | 85.158 | 70.526 | 23.355 | 27.95 | 15.283 | 17.767 | 3.638 | 3.74 | 5.077 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 2.452 | 3.107 | 0.335 | 0.999 | 0.014 | 0.562 | 0.657 | 0.648 | 0.709 | 0.604 | 0.674 | 0.799 | 0.984 | 0 | 0.254 | 0.21 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 23.548 | 23.548 | 23.548 | 27.776 | 8.128 | 10.578 | 10.578 | 10.578 | 0 | 1.127 | 1.105 |
Immateriële activa
| 1.686 | 0.361 | 0.218 | 0.418 | 0.618 | 11.734 | 11.133 | 12.206 | 11.255 | 0.857 | 0.451 | 0.48 | 10.765 | 0 | 0.862 | 0.821 |
Goodwill en immateriële activa
| 1.686 | 0.361 | 0.218 | 0.418 | 0.618 | 35.282 | 34.681 | 35.754 | 39.031 | 8.985 | 11.029 | 11.058 | 10.765 | 0 | 1.989 | 1.926 |
Langetermijnbeleggingen
| 1.5 | 0.385 | 1.554 | 0.425 | 0.05 | 0.468 | 0.13 | 0.132 | 0.343 | 0.264 | 0.229 | 0.112 | 0 | 0.017 | 0.032 | 0 |
Belastingvorderingen
| 1.228 | 4.5 | 0 | 0 | 2.469 | 255.212 | 217.853 | 184.666 | 171.504 | 14.826 | 9.444 | 3.522 | 0 | 0 | 1.737 | 0 |
Overige niet-vlottende activa
| 283.416 | 336.629 | 277.25 | 303.459 | 292.84 | 1.984 | 220.113 | 184.879 | 173.983 | 16.367 | 11.707 | 8.428 | 1.625 | 0 | -0.032 | 0 |
Totaal niet-vlottende activa
| 290.282 | 344.982 | 279.357 | 305.301 | 295.991 | 293.508 | 255.581 | 221.413 | 214.066 | 26.22 | 23.639 | 20.397 | 13.374 | 0.017 | 2.243 | 2.136 |
Totaal activa
| 403.318 | 457.86 | 386.959 | 407.655 | 392.723 | 381.863 | 338.095 | 306.571 | 284.592 | 49.575 | 51.589 | 35.68 | 31.141 | 3.638 | 5.984 | 7.213 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 2.965 | 2.496 | 20.267 | 14.599 | 14.198 | 15.129 | 18.479 | 16.027 | 11.117 | 2.09 | 0.91 | 0.797 | 2.888 | 0.708 | 0.899 | 1.046 |
Kortlopende schulden
| 1.743 | 1.661 | 1.32 | 3.121 | 1.425 | 1.451 | 0.251 | 0 | 0 | 1.352 | 0.79 | 0.551 | 7.987 | 0 | -0.316 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 98.878 | 98.759 | 69.3 | 69.403 | 67.455 | 0 | 53.137 | 0 | 0 | 6.313 | 4.481 | 2.879 | -0.576 | 0 | 0.326 | 0 |
Overige kortlopende verplichtingen
| 1.534 | 1.642 | 1.948 | 1.563 | 7.295 | 62.448 | 55.719 | 58.576 | 42.946 | 7.106 | 5.076 | 3.468 | 0.463 | 0.101 | -0.154 | 0.215 |
Totaal kortlopende verplichtingen
| 105.12 | 104.558 | 92.835 | 88.686 | 90.373 | 79.028 | 74.449 | 74.603 | 54.063 | 10.548 | 6.776 | 4.816 | 11.338 | 0.809 | 1.071 | 1.261 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 1.985 | 3.565 | 2.209 | 3.389 | 5.775 | 7.2 | 8.32 | 7.404 | 4.705 | 3.76 | 4.621 | 4.881 | 0.551 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 307.591 | 246.845 | 4.417 | 0 | 4.612 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.268 | 0.355 | 0.329 | 0 | 2.794 | 3.39 | 2.417 | 3.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 258.504 | 0.8 | 1.2 | 266.858 | 260.933 | 215.207 | 178.62 | 150.475 | 142.306 | 10.179 | 6.54 | 2.685 | 1.642 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 260.489 | 312.224 | 250.609 | 274.993 | 266.708 | 229.813 | 190.33 | 160.296 | 150.609 | 13.939 | 11.161 | 7.566 | 2.193 | 0 | 0 | 0 |
Totaal passiva
| 365.609 | 416.782 | 343.444 | 363.679 | 357.081 | 308.841 | 264.779 | 234.899 | 204.672 | 24.487 | 17.937 | 12.382 | 13.531 | 0.809 | 1.071 | 1.261 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 112.63 | 112.47 | 112.45 | 112.457 | 110.109 | 109.963 | 109.792 | 109.672 | 108.924 | 52.019 | 51.947 | 35.228 | 22.873 | 6.735 | 6.735 | 6.735 |
Ingehouden winsten
| -77.136 | -73.606 | -71.147 | -70.687 | -76.644 | -39.363 | -38.705 | -39.74 | -30.212 | -27.658 | -18.899 | -12.323 | -5.497 | -4.559 | -2.465 | -1.381 |
Overige gereserveerde algehele resultaten
| 2.215 | 2.214 | 2.212 | 2.206 | 2.177 | 2.422 | 2.229 | 1.74 | 1.208 | 0.727 | 0.604 | 0.393 | 0.234 | 0.653 | 0.643 | 0.597 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 37.709 | 41.078 | 43.515 | 43.976 | 35.642 | 73.022 | 73.316 | 71.672 | 79.92 | 25.088 | 33.652 | 23.298 | 17.61 | 2.83 | 4.912 | 5.951 |
Totaal eigen vermogen
| 37.709 | 41.078 | 43.515 | 43.976 | 35.642 | 73.022 | 73.316 | 71.672 | 79.92 | 25.088 | 33.652 | 23.298 | 17.61 | 2.83 | 4.912 | 5.951 |
Totaal passiva en aandeelhoudersvermogen
| 403.318 | 457.86 | 386.959 | 407.655 | 392.723 | 381.863 | 338.095 | 306.571 | 284.592 | 49.575 | 51.589 | 35.68 | 31.141 | 3.638 | 5.984 | 7.213 |