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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 131.7 | 131.7 | 141.9 | 141.9 | 138.8 | 138.8 | 119.0 | 119.0 | 142.8 | 142.8 | 158.8 | 158.8 | 166.3 | 166.3 | 135.4 | 135.4 | 131.6 | 131.6 | 135.0 | 135.0 | 142.1 | 142.1 | 135.5 |
Aktywa trwałe | 6.6 | 6.6 | 4.2 | 115.5 | 3.2 | 3.2 | 10.2 | 103.2 | 1.3 | 1.3 | 0.3 | 154.3 | 0.1 | 0.1 | 3.7 | 128.0 | 3.3 | 3.3 | 1.7 | 130.6 | 0.7 | 0.7 | 0.0 |
Rzeczowe aktywa trwałe netto | 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 |
Wartość firmy | 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 |
Wartości niematerialne i prawne | 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 |
Wartość firmy i wartości niematerialne i prawne | 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 |
Należności netto | 2.9 | 2.9 | 0.0 | 2.9 | 2.9 | 2.9 | 0.1 | 3.1 | 1.4 | 1.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.9 | 1.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 115.5 | 0.0 | 0.0 | 0.0 | 103.2 | 0.0 | 0.0 | 0.0 | 154.3 | 0.0 | 0.0 | 0.0 | 128.0 | 0.0 | 0.0 | 0.0 | 130.6 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 125.1 | 125.1 | 137.7 | 22.2 | 135.6 | 135.6 | 108.8 | 5.1 | 141.5 | 141.5 | 158.5 | 3.7 | 166.2 | 166.2 | 131.7 | 3.7 | 128.3 | 128.3 | 133.4 | 2.4 | 141.4 | 141.4 | 0.0 |
Środki pieniężne i Inwestycje | 122.2 | 122.2 | 134.9 | 19.3 | 132.6 | 132.6 | 105.2 | 2.0 | 139.1 | 139.1 | 157.6 | 3.4 | 166.0 | 166.0 | 131.4 | 3.4 | 128.2 | 2.2 | 132.6 | 2.0 | 140.6 | 2.1 | 3.0 |
Zapasy | (113.7) | (113.7) | 0.0 | (118.4) | (125.8) | (125.8) | (103.2) | (103.2) | (137.5) | (137.5) | (154.3) | (154.3) | (163.5) | (163.5) | (128.0) | (128.0) | (126.0) | (126.0) | (130.6) | (130.6) | (138.4) | (138.4) | 0.0 |
Inwestycje krótkoterminowe | 113.7 | 113.7 | 115.5 | 115.5 | 125.8 | 125.8 | 103.2 | 103.2 | 137.5 | 137.5 | 154.3 | 154.3 | 163.5 | 163.5 | 128.0 | 128.0 | 126.0 | 126.0 | 130.6 | 130.6 | 138.4 | 138.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 8.5 | 8.5 | 19.3 | 19.3 | 6.8 | 6.8 | 2.0 | 2.0 | 1.5 | 1.5 | 3.4 | 3.4 | 2.4 | 2.4 | 3.4 | 3.4 | 2.2 | 2.2 | 2.0 | 2.0 | 2.1 | 2.1 | 3.0 |
Należności krótkoterminowe | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 2.5 | 2.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 1.5 | 1.5 | 0.0 |
Dług krótkoterminowy | 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 krótkoterminowe | 2.9 | 2.9 | 2.1 | 0.1 | 0.3 | 0.3 | 1.2 | 1.2 | 0.3 | 0.3 | 2.2 | 0.0 | 3.9 | 3.9 | 5.9 | 0.1 | 0.4 | 0.4 | 1.6 | 0.1 | 1.5 | 1.5 | 0.0 |
Rozliczenia międzyokresowe | 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 | 0.0 | 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 | 0.5 | 0.0 | 1.6 | 0.0 | 3.6 | 1.6 |
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 | 2.1 | 0.0 |
Zobowiązania długoterminowe | 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 | 0.5 | 0.0 | 1.6 | 0.0 | 3.6 | 1.6 |
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 |
Zobowiązania ogółem | 2.9 | 2.9 | 2.1 | 0.1 | 0.3 | 0.3 | 1.2 | 1.2 | 0.3 | 0.3 | 2.2 | 0.0 | 3.9 | 3.9 | 5.9 | 0.1 | 0.4 | 0.5 | 1.6 | 0.1 | 1.5 | 3.6 | 1.6 |
Kapitał (fundusz) podstawowy | 132.7 | 132.7 | 132.7 | 132.7 | 129.3 | 129.3 | 126.0 | 126.0 | 124.9 | 124.9 | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | 122.5 | 122.5 | 122.2 | 122.2 | 122.2 |
Zyski zatrzymane | (4.8) | (4.8) | 6.3 | (3.9) | 8.3 | 8.3 | (9.0) | (21.2) | 15.0 | 15.0 | 27.5 | (21.2) | 32.6 | 32.6 | 6.6 | (44.2) | 8.3 | (49.2) | 11.0 | (45.8) | 16.3 | (45.8) | (52.7) |
Kapitał własny | 127.9 | 127.9 | 139.0 | 139.0 | 137.7 | 137.7 | 116.9 | 116.9 | 139.9 | 139.9 | 150.4 | 150.4 | 155.4 | 155.4 | 129.4 | 129.4 | 131.1 | 131.1 | 133.4 | 133.4 | 138.5 | 138.5 | 133.9 |
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 | 0.0 | 0.0 | 0.0 |
Pasywa | 130.8 | 130.8 | 141.1 | 141.9 | 137.9 | 137.9 | 118.1 | 119.0 | 140.2 | 140.2 | 152.5 | 158.8 | 159.3 | 159.3 | 135.3 | 135.4 | 131.6 | 131.6 | 135.0 | 135.0 | 140.0 | 142.1 | 135.5 |
Inwestycje | 113.7 | 113.7 | 115.5 | 115.5 | 125.8 | 125.8 | 103.2 | 103.2 | 137.5 | 137.5 | 154.3 | 154.3 | 163.5 | 163.5 | 128.0 | 128.0 | 126.0 | 126.0 | 130.6 | 130.6 | 138.4 | 138.4 | 0.0 |
Dług | 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 | 8.5 | 8.5 | 19.3 | 19.3 | 6.8 | 6.8 | 2.0 | 2.0 | 1.5 | 1.5 | 3.4 | 3.4 | 2.4 | 2.4 | 3.4 | 3.4 | 2.2 | 2.2 | 2.0 | 2.0 | 2.1 | 2.1 | 3.0 |
Dług netto | (8.5) | (8.5) | (19.3) | (19.3) | (6.8) | (6.8) | (2.0) | (2.0) | (1.5) | (1.5) | (3.4) | (3.4) | (2.4) | (2.4) | (3.4) | (3.4) | (2.2) | (2.2) | (2.0) | (2.0) | (2.1) | (2.1) | (3.0) |
Ticker | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.AX | SEC.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 |