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 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 4.2 | 17.9 | 18.1 | 23.9 | 38.0 | 48.0 | 62.4 | 60.9 | 363.6 | 358.6 | 813.1 | 796.9 | 731.4 | 809.7 | 720.8 | 683.2 | 629.0 | 471.1 | 427.1 | 645.6 | 620.2 | 638.9 | 612.8 | 698.7 | 652.1 | 773.9 | 750.8 | 596.1 | 553.0 | 528.6 | 496.5 | 527.0 | 492.7 | 544.9 | 608.2 | 614.0 |
Aktywa trwałe | 1.9 | 9.6 | 9.1 | 8.2 | 7.8 | 8.7 | 9.5 | 9.4 | 175.0 | 169.3 | 458.2 | 458.9 | 450.6 | 458.7 | 450.6 | 381.9 | 392.8 | 178.8 | 190.4 | 307.0 | 319.0 | 313.8 | 316.4 | 358.9 | 376.4 | 397.7 | 432.2 | 372.4 | 360.9 | 351.7 | 341.5 | 346.1 | 327.8 | 305.1 | 375.7 | 360.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.9 | 0.8 | 1.5 | 1.1 | 19.5 | 28.0 | 26.8 | 24.2 | 23.0 | 20.5 | 18.6 | 16.9 | 18.0 | 19.6 | 17.8 | 13.8 | 12.6 | 14.1 | 15.7 | 42.1 | 40.2 | 39.2 | 41.6 | 37.8 | 33.6 | 27.0 | 28.9 | 27.8 | 31.1 | 27.5 |
Wartość firmy | 1.1 | 8.8 | 8.1 | 7.4 | 6.7 | 7.4 | 7.4 | 7.4 | 103.0 | 103.0 | 255.7 | 245.4 | 0.0 | 246.3 | 0.0 | 236.5 | 239.2 | 32.5 | 35.2 | 141.2 | 0.0 | 144.9 | 0.0 | 178.1 | 0.0 | 167.7 | 0.0 | 121.5 | 0.0 | 123.0 | 0.0 | 88.0 | 0.0 | 88.4 | 0.0 | 126.7 |
Wartości niematerialne i prawne | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.4 | 70.6 | 65.2 | 172.1 | 175.8 | 422.9 | 180.0 | 418.8 | 124.0 | 123.3 | 128.9 | 130.2 | 144.6 | 283.6 | 138.4 | 280.9 | 149.2 | 337.5 | 170.7 | 367.4 | 300.7 | 297.5 | 291.4 | 285.8 | 233.6 | 228.6 | 223.9 | 288.2 | 155.6 |
Wartość firmy i wartości niematerialne i prawne | 1.8 | 8.8 | 8.1 | 7.4 | 6.7 | 7.8 | 8.1 | 7.9 | 173.6 | 168.2 | 427.7 | 421.2 | 422.9 | 426.3 | 418.8 | 360.5 | 362.5 | 161.4 | 165.4 | 285.9 | 283.6 | 283.3 | 280.9 | 327.2 | 337.5 | 338.4 | 367.4 | 422.2 | 297.5 | 414.4 | 285.8 | 321.6 | 228.6 | 312.3 | 288.2 | 282.3 |
Należności netto | 0.1 | 3.7 | 5.3 | 7.9 | 16.5 | 17.2 | 21.3 | 19.6 | 57.3 | 57.2 | 119.6 | 109.6 | 105.8 | 102.8 | 95.7 | 51.9 | 94.6 | 53.0 | 95.3 | 66.6 | 133.6 | 107.9 | 135.9 | 112.4 | 144.0 | 142.7 | 176.2 | 65.4 | 49.0 | 39.9 | 66.9 | 52.7 | 80.5 | 72.1 | 91.7 | 84.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 1.2 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.5 | 0.0 | 1.6 | 16.0 | 16.7 | 19.3 | 17.5 | 17.5 | 17.1 | 23.5 | 22.1 | 21.8 | 22.5 | 22.1 | 85.6 | 70.3 | 53.4 | 56.5 | 48.6 |
Aktywa obrotowe | 2.3 | 8.3 | 8.9 | 15.7 | 30.2 | 39.3 | 52.9 | 51.5 | 188.5 | 189.2 | 354.9 | 338.0 | 274.8 | 351.0 | 270.2 | 289.9 | 236.2 | 283.0 | 236.7 | 337.0 | 301.3 | 323.8 | 296.4 | 335.2 | 275.7 | 369.4 | 318.6 | 223.7 | 192.2 | 177.0 | 155.0 | 180.8 | 165.0 | 239.8 | 232.4 | 253.7 |
Środki pieniężne i Inwestycje | 2.2 | 4.4 | 3.4 | 7.7 | 13.5 | 21.9 | 31.5 | 31.8 | 113.7 | 113.7 | 221.5 | 216.5 | 168.7 | 234.9 | 172.4 | 184.3 | 138.6 | 176.1 | 140.1 | 202.6 | 166.5 | 198.1 | 160.0 | 203.5 | 130.1 | 204.8 | 142.0 | 131.9 | 142.7 | 131.0 | 87.6 | 122.5 | 83.8 | 160.9 | 134.9 | 161.9 |
Zapasy | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 |
Inwestycje krótkoterminowe | 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 | 3.3 | 0.0 | 0.0 | 0.0 | 1.6 | 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 | 6.0 | 8.0 | 14.0 | 10.1 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | 2.2 | 4.4 | 3.4 | 7.7 | 13.5 | 21.9 | 31.5 | 31.8 | 113.7 | 113.7 | 221.5 | 216.5 | 168.7 | 234.9 | 172.4 | 184.3 | 138.6 | 176.1 | 140.1 | 202.6 | 166.5 | 198.1 | 160.0 | 203.5 | 130.1 | 204.8 | 142.0 | 131.9 | 142.7 | 131.0 | 87.6 | 122.5 | 83.8 | 146.9 | 124.7 | 161.8 |
Należności krótkoterminowe | 0.1 | 0.7 | 3.5 | 6.1 | 14.1 | 16.1 | 22.3 | 17.3 | 49.9 | 60.3 | 174.7 | 163.0 | 189.8 | 165.1 | 192.9 | 125.6 | 161.5 | 128.3 | 168.7 | 165.6 | 210.5 | 154.1 | 196.6 | 149.2 | 165.4 | 169.3 | 175.3 | 94.0 | 106.1 | 108.6 | 106.8 | 133.1 | 129.1 | 154.0 | 161.5 | 124.3 |
Dług krótkoterminowy | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 14.8 | 2.5 | 2.3 | 0.0 | 2.0 | 1.8 | 0.9 | 0.8 | (69.3) | 1.7 | 0.3 | 0.2 | 0.1 | 0.0 | (79.6) | 0.0 | (96.9) | 9.5 | 9.1 | 8.7 | 8.0 | 6.8 | 4.6 | 4.9 | 5.3 | 6.8 | 6.6 |
Zobowiązania krótkoterminowe | 0.1 | 6.1 | 6.2 | 10.2 | 21.3 | 25.9 | 33.6 | 27.9 | 147.4 | 143.7 | 347.3 | 336.5 | 258.6 | 337.2 | 256.2 | 279.8 | 221.6 | 266.0 | 222.0 | 320.8 | 272.2 | 297.3 | 260.8 | 317.1 | 239.9 | 332.5 | 264.5 | 192.8 | 152.4 | 164.8 | 149.9 | 160.9 | 150.8 | 177.5 | 215.9 | 228.0 |
Rozliczenia międzyokresowe | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.1 | 65.9 | 70.2 | 74.0 | 0.0 | 76.0 | 0.0 | 66.0 | 0.0 | 69.3 | 0.0 | 83.0 | 0.0 | 73.4 | 0.0 | 79.6 | 0.0 | 96.9 | 62.2 | 53.8 | 15.2 | 19.9 | 15.1 | 8.2 | 5.3 | 6.8 | 6.8 | 8.1 |
Zobowiązania długoterminowe | 0.0 | 2.5 | 2.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 17.9 | 29.2 | 38.0 | 30.0 | 31.3 | 27.5 | 23.3 | 27.7 | 23.2 | 30.0 | 46.4 | 39.6 | 20.3 | 62.9 | 41.5 | 104.0 | 56.4 | 164.0 | 186.6 | 150.8 | 133.3 | 130.7 | 60.8 | 59.0 | 64.3 | 69.0 | 57.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 17.1 | 4.6 | 4.9 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 3.6 | 0.0 | 35.2 | 0.0 | 40.3 | 0.0 | 61.3 | 47.3 | 58.4 | 39.1 | 26.8 | 35.9 | 42.4 | 39.7 | 46.1 | 47.8 | 39.9 |
Zobowiązania długoterminowe | 0.0 | 2.5 | 2.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 17.9 | 29.2 | 38.0 | 30.0 | 31.3 | 27.5 | 23.3 | 27.7 | 23.2 | 30.0 | 46.4 | 39.6 | 20.3 | 62.9 | 41.5 | 104.0 | 56.4 | 164.0 | 186.6 | 150.8 | 133.3 | 130.7 | 60.8 | 59.0 | 64.3 | 69.0 | 57.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5 | 18.2 | 20.6 | 24.4 | 23.0 | 22.0 | 16.5 | 17.4 | 16.9 | 18.9 | 15.6 |
Zobowiązania ogółem | 0.1 | 8.6 | 8.4 | 10.2 | 21.4 | 25.9 | 33.6 | 27.9 | 168.2 | 161.7 | 376.5 | 374.5 | 298.1 | 368.5 | 283.8 | 306.3 | 249.3 | 293.6 | 252.0 | 407.2 | 311.8 | 359.0 | 323.7 | 407.4 | 343.9 | 461.7 | 428.5 | 379.4 | 303.3 | 298.2 | 280.7 | 221.7 | 209.7 | 241.9 | 284.9 | 285.7 |
Kapitał (fundusz) podstawowy | 4.1 | 10.1 | 11.2 | 11.2 | 11.2 | 11.4 | 11.4 | 11.4 | 1.8 | 172.3 | 278.8 | 278.8 | 278.8 | 278.8 | 278.8 | 278.8 | 278.8 | 278.8 | 278.8 | 366.2 | 394.7 | 395.1 | 396.1 | 408.7 | 416.2 | 416.3 | 419.5 | 419.5 | 468.2 | 468.2 | 468.2 | 468.2 | 468.2 | 471.2 | 482.6 | 487.6 |
Zyski zatrzymane | (0.5) | (1.3) | (1.5) | 2.5 | 5.4 | 10.8 | 17.4 | 21.6 | 23.0 | 23.9 | 2.3 | (13.6) | (3.6) | 1.2 | (5.0) | (62.1) | (63.0) | (263.0) | (266.6) | (292.2) | (252.3) | (123.7) | (115.0) | (120.3) | (109.6) | (106.3) | (99.1) | (201.6) | (216.5) | (237.1) | (251.2) | (146.6) | (167.9) | (161.6) | (156.5) | (149.9) |
Kapitał własny | 4.0 | 9.3 | 9.7 | 13.7 | 16.6 | 22.2 | 28.7 | 33.0 | 195.4 | 196.9 | 436.6 | 422.4 | 433.2 | 441.2 | 437.0 | 377.0 | 379.7 | 177.5 | 175.1 | 238.4 | 308.4 | 279.9 | 289.1 | 291.3 | 308.2 | 312.1 | 322.3 | 216.7 | 249.7 | 230.5 | 215.9 | 305.3 | 283.0 | 303.0 | 323.3 | 328.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 1.2 | 1.3 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | 1.4 | 1.1 | 1.0 | 1.0 | 1.3 | 1.5 | 0.5 | 0.5 | 0.6 |
Pasywa | 4.2 | 17.9 | 18.1 | 23.9 | 38.0 | 48.0 | 62.4 | 60.9 | 363.6 | 358.6 | 813.1 | 796.9 | 0.0 | 809.7 | 720.8 | 683.2 | 629.0 | 471.1 | 427.1 | 645.6 | 620.2 | 638.9 | 612.8 | 698.3 | 652.1 | 772.5 | 750.8 | 596.1 | 553.0 | 528.6 | 496.5 | 527.0 | 492.7 | 544.9 | 608.2 | 614.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 1.2 | 0.9 | 4.3 | 0.9 | 0.9 | 1.0 | 0.5 | 0.0 | 1.6 | 16.0 | 16.7 | 19.3 | 17.5 | 17.5 | 17.1 | 23.5 | 22.1 | 21.8 | 22.5 | 22.1 | 85.6 | 70.3 | 67.4 | 66.6 | 48.8 |
Dług | 0.0 | 2.9 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | 29.1 | 0.0 | 25.0 | 25.9 | 24.2 | 24.5 | 23.2 | 25.6 | 46.6 | 29.6 | 20.4 | 19.9 | 41.5 | 51.4 | 56.4 | 118.1 | 130.3 | 113.8 | 111.7 | 99.6 | 21.1 | 22.3 | 22.1 | 25.7 | 22.2 |
Środki pieniężne i inne aktywa pieniężne | 2.2 | 4.4 | 3.4 | 7.7 | 13.5 | 21.9 | 31.5 | 31.8 | 113.7 | 113.7 | 221.5 | 216.5 | 168.7 | 234.9 | 172.4 | 184.3 | 138.6 | 176.1 | 140.1 | 202.6 | 166.5 | 198.1 | 160.0 | 203.5 | 130.1 | 204.8 | 142.0 | 131.9 | 142.7 | 131.0 | 87.6 | 122.5 | 83.8 | 146.9 | 124.7 | 161.8 |
Dług netto | (2.2) | (1.5) | (0.9) | (7.7) | (13.5) | (21.9) | (31.5) | (31.8) | (113.7) | (113.7) | (196.0) | (187.3) | (168.7) | (209.9) | (146.4) | (160.1) | (114.1) | (152.9) | (114.5) | (156.0) | (136.9) | (177.7) | (140.1) | (162.1) | (78.7) | (148.3) | (23.9) | (1.6) | (28.9) | (19.3) | 12.1 | (101.4) | (61.5) | (124.7) | (99.0) | (139.6) |
Ticker | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.AX | HLO.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 | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |