NOVA AUSTRAL S.A.

LEI 213800FU5HJ5AXKACP98 · QID Q115167590

FactValuePeriodSource
cash_and_equivalents{"amount": 3164000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4756000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 16161000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 12115000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -18245000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 2074000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2007000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -16487000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 8790000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 137267000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 122910000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 132904000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 109465000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "OA6N", "elf_code": "OA6N"}gleif
headquarters_address{"city": "Porvenir", "region": "CL-MA", "street": "Alberto Fuentes 299", "country": "CL", gleif
ifrs:AdministrativeExpense{"amount": 8122000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 13853000.0}2020-12-31esef
ifrs:Assets{"amount": 372733000.0}2021-12-31esef
ifrs:Assets{"amount": 363809000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3164000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4756000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16161000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12115000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18245000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2074000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2007000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -16487000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8790000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1360000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 6750000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 5282000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -54031000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -80662000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -50589000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -81042000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6492000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3177000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -57081000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -77865000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 100900000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 149557000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 137267000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 122910000.0}2020-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 88146000.0}2021-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 51362000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 132904000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 109465000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1365000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1687000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 16619000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 24312000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2436000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 3657000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5612000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 9740000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 17384000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 706000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 57000.0}2020-12-31esef
ifrs:Equity{"amount": -130981000.0}2021-12-31esef
ifrs:Equity{"amount": -76950000.0}2020-12-31esef
ifrs:Equity{"amount": 3712000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 372733000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 363809000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -135041000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -77960000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 45544000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 41049000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 8644000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 9159000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod{"amount": 21091000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod{"amount": -72000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 474000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 89000.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets{"amount": 725000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets{"amount": -19130000.0}2020-12-31esef
ifrs:GrossProfit{"amount": -10966000.0}2021-12-31esef
ifrs:GrossProfit{"amount": -52000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -10380000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -8129000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 7251000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -3134000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1592000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -11405000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2298000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -11462000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -3442000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 380000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 9840000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 8497000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 5300000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 16969000.0}2020-12-31esef
ifrs:Inventories{"amount": 14109000.0}2021-12-31esef
ifrs:Inventories{"amount": 20518000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1000000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 503714000.0}2021-12-31esef
ifrs:Liabilities{"amount": 440759000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 4060000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 1010000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 235466000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 240899000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 370810000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 331294000.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 757000.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 902000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 472000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 433000.0}2020-12-31esef
ifrs:NoncurrentReceivablesDueFromRelatedParties{"amount": 123439000.0}2021-12-31esef
ifrs:NoncurrentReceivablesDueFromRelatedParties{"amount": 121585000.0}2020-12-31esef
ifrs:OtherCashReceiptsFromOperatingActivities{"amount": 13446000.0}2021-12-31esef
ifrs:OtherCashReceiptsFromOperatingActivities{"amount": 15248000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -277000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -9000.0}2020-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 73965000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 51745000.0}2020-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 10254000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 7461000.0}2020-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 1885000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 1426000.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 7661000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 16299000.0}2020-12-31esef
ifrs:OtherGainsLosses{"amount": 8038000.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": 14424000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -49000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -1421000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -289000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -1042000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 364441000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 330392000.0}2020-12-31esef
ifrs:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits{"amount": 1227000.0}2021-12-31esef
ifrs:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits{"amount": 2451000.0}2020-12-31esef
ifrs:PaymentsToAndOnBehalfOfEmployees{"amount": 19574000.0}2021-12-31esef
ifrs:PaymentsToAndOnBehalfOfEmployees{"amount": 22612000.0}2020-12-31esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 111039000.0}2021-12-31esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 143655000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 21250000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 12143000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 290000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -50312000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -81033000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 6492000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -3177000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -56804000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -77856000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -43061000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -84167000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 99279000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 106727000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 1383000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 2966000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 4546000.0}2020-12-31esef
ifrs:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits{"amount": 2888000.0}2021-12-31esef
ifrs:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits{"amount": 1107000.0}2020-12-31esef
ifrs:ReceiptsFromSalesOfGoodsAndRenderingOfServices{"amount": 88928000.0}2021-12-31esef
ifrs:ReceiptsFromSalesOfGoodsAndRenderingOfServices{"amount": 154066000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 3786000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 3786000.0}2020-12-31esef
ifrs:RepaymentsOfCurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:RepaymentsOfCurrentBorrowings{"amount": 8212000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -136041000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -78881000.0}2020-12-31esef
ifrs:Revenue{"amount": 89934000.0}2021-12-31esef
ifrs:Revenue{"amount": 149505000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 45177000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 52343000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToRelatedParties{"amount": 10512000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToRelatedParties{"amount": 2264000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 4890000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 14422000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties{"amount": 85000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties{"amount": 79000.0}2020-12-31esef
income_tax_expense{"amount": 7251000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": -3134000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "Porvenir", "region": "CL-MA", "street": "Alberto Fuentes 299", "country": "CL", gleif
legal_jurisdiction{"value": "CL", "scheme": "ISO 3166"}gleif
legal_name{"lang": "es", "value": "NOVA AUSTRAL S.A."}gleif
net_income{"amount": -50312000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": -81033000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
ppe_net{"amount": 99279000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 106727000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": -43061000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": -84167000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 89934000.0, "concept": "ifrs-full:Revenue"}2021-12-31esef
revenue{"amount": 149505000.0, "concept": "ifrs-full:Revenue"}2020-12-31esef
stockholders_equity{"amount": -130981000.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": -76950000.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 3712000.0, "concept": "ifrs-full:Equity"}2019-12-31esef
total_assets{"amount": 372733000.0, "concept": "ifrs-full:Assets"}2021-12-31esef
total_assets{"amount": 363809000.0, "concept": "ifrs-full:Assets"}2020-12-31esef
total_liabilities{"amount": 503714000.0, "concept": "ifrs-full:Liabilities"}2021-12-31esef
total_liabilities{"amount": 440759000.0, "concept": "ifrs-full:Liabilities"}2020-12-31esef
website{"qid": "Q115167590", "url": "https://nova-austral.cl/es/inicio/", "via": "wikidata"}wikidata

Cite as: FACTANKER, https://factanker.com/entity/4b78096a-b786-4c0a-ae2a-5bbf9c355c96

From the Record