Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
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Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 10.9 | 11.7 | 66.6 | 59.4 | 48.6 | 33.2 | 13.2 | 13.0 | 14.3 | 6.6 | 8.5 | 5.6 | 5.7 | 0.7 | 7.2 | 2.1 | 4.9 | 3.6 | 3.2 | 0.0 | 125.3 | 157.6 | 169.4 | 186.7 | 189.6 | 190.2 | 190.6 |
Aktywa trwałe | 9.1 | 8.6 | 66.1 | 55.8 | 47.6 | 32.7 | 12.5 | 11.0 | 10.7 | 4.6 | 3.6 | 3.8 | 2.9 | 0.0 | 0.8 | 0.5 | 0.3 | 1.9 | 1.8 | 0.0 | 68.0 | 86.1 | 101.0 | 103.4 | 99.9 | 103.7 | 102.9 |
Rzeczowe aktywa trwałe netto | 8.3 | 8.1 | 3.7 | 1.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.7 | 0.5 | 0.3 | 0.0 | 0.6 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 16.7 | 46.2 | 59.6 | 61.4 | 58.4 | 62.2 | 61.1 |
Wartość firmy | 0.0 | 0.0 | 46.1 | 41.2 | 36.4 | 26.7 | 10.2 | 10.4 | 5.9 | 2.2 | 2.2 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 37.0 | 0.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 16.3 | 12.7 | 9.1 | 5.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 1.4 | 1.4 | 0.0 | 37.5 | 37.0 | 37.0 | 37.0 | 37.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 62.4 | 53.9 | 45.5 | 32.2 | 12.1 | 10.4 | 5.9 | 2.2 | 2.2 | 2.2 | 2.2 | 0.0 | 0.1 | 0.1 | 0.0 | 1.8 | 1.8 | 0.0 | 37.0 | 37.0 | 37.0 | 37.0 | 73.9 | 37.0 | 37.0 |
Należności netto | 1.7 | 2.5 | 0.2 | 0.1 | 0.4 | 0.0 | 0.2 | 0.4 | 1.6 | 1.0 | 1.9 | 0.8 | 1.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 17.2 | 17.4 | 16.8 | 19.0 | 18.9 | 19.1 | 22.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 83.2 | 59.6 | 61.4 | 58.4 | (4.5) | 0.0 |
Aktywa obrotowe | 1.8 | 3.1 | 0.6 | 3.6 | 1.0 | 0.5 | 0.7 | 2.0 | 3.7 | 2.0 | 4.9 | 1.8 | 2.9 | 0.7 | 6.5 | 1.5 | 4.6 | 1.7 | 1.4 | 0.0 | 57.3 | 71.5 | 68.4 | 83.3 | 89.7 | 86.5 | 87.6 |
Środki pieniężne i Inwestycje | 0.1 | 0.5 | 0.4 | 3.2 | 0.1 | 0.0 | 0.3 | 0.7 | 1.1 | 0.4 | 2.7 | 0.8 | 1.3 | 0.6 | 6.1 | 1.3 | 4.4 | 1.1 | 1.2 | 0.0 | 5.1 | 11.1 | 3.5 | 6.0 | 13.9 | 17.9 | 15.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.3 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 34.3 | 40.6 | 46.7 | 48.2 | 54.3 | 49.6 | 47.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.1 | 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 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.5 | 0.3 | 3.2 | 0.0 | 0.0 | 0.3 | 0.7 | 1.1 | 0.4 | 2.7 | 0.8 | 1.3 | 0.6 | 6.1 | 1.3 | 4.4 | 1.1 | 1.2 | 0.0 | 5.1 | 11.1 | 3.5 | 6.0 | 13.9 | 17.9 | 15.8 |
Należności krótkoterminowe | 0.3 | 0.5 | 1.1 | 0.2 | 1.2 | 1.4 | 0.9 | 0.5 | 1.0 | 1.2 | 0.8 | 0.8 | 0.5 | 1.1 | 1.2 | 0.7 | 0.6 | 0.3 | 0.0 | 0.0 | 6.3 | 18.3 | 13.5 | 12.0 | 10.3 | 10.3 | 7.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.1 | 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 | 27.2 | 27.4 | 30.0 | 5.4 | 5.8 | 5.2 | 4.5 |
Zobowiązania krótkoterminowe | 0.5 | 0.5 | 1.3 | 0.4 | 3.3 | 2.8 | 1.9 | 2.7 | 5.5 | 2.1 | 3.5 | 1.4 | 1.9 | 1.1 | 1.6 | 1.3 | 1.0 | 1.5 | 0.6 | 0.0 | 46.6 | 49.3 | 47.5 | 21.4 | 29.2 | 24.2 | 25.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.1 | 2.2 | 0.3 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 14.0 | 36.2 | 49.9 | 51.5 | 43.5 | 46.7 | 44.7 |
Rezerwy z tytułu odroczonego podatku | 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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.1 | 2.2 | 0.3 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 14.0 | 36.2 | 49.9 | 51.5 | 43.5 | 46.7 | 44.7 |
Zobowiązania z tytułu leasingu | 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 | 4.5 | 31.7 | 45.3 | 46.6 | 43.1 | 46.3 | 44.3 |
Zobowiązania ogółem | 0.5 | 0.5 | 1.6 | 0.4 | 3.3 | 2.8 | 2.0 | 3.3 | 7.6 | 4.3 | 3.8 | 1.8 | 2.3 | 1.1 | 1.7 | 1.4 | 1.2 | 1.7 | 0.8 | 0.0 | 60.6 | 85.5 | 97.4 | 72.9 | 72.7 | 71.0 | 69.8 |
Kapitał (fundusz) podstawowy | 16.0 | 16.0 | 81.1 | 79.5 | 99.9 | 104.2 | 109.0 | 116.3 | 126.6 | 128.9 | 134.6 | 136.3 | 5.6 | 8.0 | 63.9 | 61.9 | 71.0 | 76.0 | 80.0 | 0.0 | 0.0 | 3.8 | 3.8 | 43.0 | 43.0 | 43.7 | 43.7 |
Zyski zatrzymane | (5.6) | (4.8) | (16.1) | (35.5) | (54.6) | (73.8) | (97.8) | (107.3) | (120.8) | (127.6) | (129.8) | (132.8) | (2.2) | (8.5) | (60.3) | (62.0) | (68.2) | (75.6) | (80.0) | 0.0 | 67.4 | 75.9 | 76.0 | 77.8 | 81.0 | 82.8 | 84.6 |
Kapitał własny | 10.4 | 11.2 | 65.0 | 59.0 | 45.3 | 30.4 | 11.2 | 9.7 | 6.8 | 2.3 | 4.8 | 3.8 | 3.4 | (0.5) | 5.5 | 0.7 | 3.7 | 1.9 | 2.4 | 0.0 | 66.7 | 72.1 | 72.0 | 113.7 | 116.9 | 119.3 | 120.8 |
Udziały mniejszościowe | 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 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 10.9 | 11.7 | 66.6 | 59.4 | 48.6 | 33.2 | 13.2 | 13.0 | 14.3 | 6.6 | 8.5 | 5.6 | 5.7 | 0.7 | 7.2 | 2.1 | 4.9 | 3.6 | 3.2 | 0.0 | 125.3 | 157.6 | 169.4 | 186.7 | 189.6 | 190.2 | 190.6 |
Inwestycje | 0.0 | 0.0 | 0.1 | 0.0 | 1.6 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 83.2 | 59.6 | 61.4 | 58.4 | (4.5) | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.5 | 0.0 | 0.7 | 3.3 | 2.1 | 2.4 | 0.5 | 0.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 31.7 | 59.1 | 75.3 | 52.0 | 48.9 | 51.5 | 48.8 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.5 | 0.3 | 3.2 | 0.0 | 0.0 | 0.3 | 0.7 | 1.1 | 0.4 | 2.7 | 0.8 | 1.3 | 0.6 | 6.1 | 1.3 | 4.4 | 1.1 | 1.2 | 0.0 | 5.1 | 11.1 | 3.5 | 6.0 | 13.9 | 17.9 | 15.8 |
Dług netto | (0.1) | (0.5) | (0.3) | (3.2) | 1.4 | 0.5 | (0.3) | 0.0 | 2.3 | 1.7 | (0.3) | (0.3) | (0.4) | (0.6) | (6.0) | (1.3) | (4.4) | (1.1) | (0.9) | 0.0 | 26.5 | 47.9 | 71.8 | 46.0 | 35.0 | 33.7 | 32.9 |
Ticker | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX | AHL.AX |
Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |