Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5.199331 |
5.742842 |
4.524795 |
11.145144 |
23.311882 |
23.079875 |
39.297601 |
0.037877 |
0.040568 |
0.040523 |
0.042367 |
0.047276 |
0.028823 |
42.747611 |
44.133159 |
68.81336 |
80.050863 |
85.987442 |
Aktywa trwałe (mln) |
1.998768 |
4.08651 |
2.542099 |
7.990567 |
20.3977 |
21.915157 |
37.91042 |
0.037145 |
0.03695 |
0.03983 |
0.04172 |
0.044543 |
0.019691 |
38.875365 |
31.92306 |
42.982704 |
69.375409 |
82.86604 |
Rzeczowe aktywa trwałe netto |
1.998768 |
4.061156 |
2.542099 |
7.990567 |
20.3977 |
21.915157 |
37.91042 |
0.037145 |
0.03695 |
0.03983 |
0.04172 |
0.044543 |
0.008156 |
0.150216 |
0.189852 |
0.678391 |
1.090916 |
82.86604 |
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 |
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 |
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 |
Należności netto |
0.042416 |
0.064738 |
0.041805 |
0.17444 |
0.213257 |
0.468868 |
0.159815 |
0.0443 |
0.334938 |
0.046662 |
0.114775 |
0.048797 |
3.169465 |
0.169017 |
0.017184 |
0.118846 |
0.080847 |
0.328623 |
Inwestycje 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 |
0.011535 |
21.752328 |
11.783019 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
3.200563 |
1.656332 |
1.982696 |
3.154577 |
2.914182 |
1.164718 |
1.387181 |
0.000733 |
0.003617 |
0.000694 |
0.000647 |
0.002734 |
0.005074 |
3.872246 |
12.210098 |
25.830656 |
10.675454 |
3.121402 |
Środki pieniężne i Inwestycje |
3.144308 |
1.458455 |
1.919002 |
2.927242 |
2.660034 |
0.69431 |
1.185959 |
0.000717 |
0.003257 |
0.000631 |
0.000476 |
0.002654 |
0.001875 |
3.686349 |
12.17124 |
25.70252 |
10.585922 |
2.780504 |
Zapasy |
0.0 |
0.021977 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.0443) |
(0.334938) |
(0.046662) |
(0.114775) |
(0.048797) |
(3.169465) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2e-05 |
3.2e-05 |
4.8e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5e-05 |
1.5e-05 |
1.705298 |
0.279376 |
0.11146 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.458455 |
1.919002 |
2.927242 |
2.660034 |
0.69431 |
1.185959 |
0.000685 |
0.003209 |
0.000631 |
0.000476 |
0.002654 |
0.001875 |
3.686349 |
12.17124 |
23.997222 |
10.306546 |
2.669044 |
Należności krótkoterminowe |
0.140439 |
0.403076 |
0.314369 |
0.650632 |
0.960639 |
0.619321 |
0.335292 |
6.9e-05 |
0.000395 |
0.000115 |
0.000533 |
0.000123 |
0.000485 |
0.185931 |
0.133742 |
1.518022 |
0.910161 |
0.452316 |
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 |
0.030123 |
0.0359 |
0.039903 |
0.032581 |
0.043159 |
Zobowiązania krótkoterminowe |
0.242935 |
0.541432 |
0.437676 |
1.059612 |
1.304249 |
1.0152 |
2.677348 |
0.00042 |
0.00073 |
0.000293 |
0.000683 |
0.00031 |
0.000696 |
0.599293 |
0.515208 |
2.128967 |
1.568445 |
1.904876 |
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 |
1e-06 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.017052 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.146578 |
0.281275 |
0.315079 |
0.338773 |
0.166854 |
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 |
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 |
0.030123 |
0.072483 |
0.032578 |
0.032581 |
0.078399 |
Zobowiązania ogółem |
0.242935 |
0.541432 |
0.437676 |
1.059612 |
1.321301 |
1.0152 |
2.677348 |
0.00042 |
0.00073 |
0.000293 |
0.000683 |
0.00031 |
0.000696 |
0.745871 |
0.796484 |
2.444046 |
1.907219 |
2.07173 |
Kapitał własny |
4.956396 |
5.20141 |
4.087119 |
10.085532 |
21.990581 |
22.064675 |
36.620253 |
0.037457 |
0.039838 |
0.04023 |
0.041683 |
0.046966 |
0.028126 |
42.00174 |
43.336675 |
66.369314 |
78.143644 |
83.915712 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7e-06) |
(1e-05) |
(1.9e-05) |
0.88296 |
0.874538 |
0.870784 |
0.873668 |
0.873668 |
Pasywa |
5.199331 |
5.742842 |
4.524795 |
11.145144 |
23.311882 |
23.079875 |
39.297601 |
37.877969 |
40.568291 |
40.523878 |
42.367606 |
47.276925 |
28.823089 |
42.747611 |
44.133159 |
68.81336 |
80.050863 |
85.987442 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2e-05 |
3.2e-05 |
4.8e-05 |
0.0 |
0.0 |
0.0 |
0.011535 |
21.752328 |
11.783019 |
1.705298 |
0.279376 |
0.11146 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.030123 |
0.108383 |
0.072482 |
0.032581 |
0.078399 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
1.458455 |
1.919002 |
2.927242 |
2.660034 |
0.69431 |
1.185959 |
0.000685 |
0.003209 |
0.000631 |
0.000476 |
0.002654 |
0.001875 |
3.686349 |
12.17124 |
23.997222 |
10.306546 |
2.669044 |
Dług netto |
0.0 |
(1.458455) |
(1.919002) |
(2.927242) |
(2.660034) |
(0.69431) |
(1.185959) |
(0.000685) |
(0.003209) |
(0.000631) |
(0.000476) |
(0.002654) |
(0.001875) |
(3.656226) |
(12.062857) |
(23.92474) |
(10.273965) |
(2.590645) |
Ticker |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
STM.AX |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |