Lindsay Australia Limited
ASX:LAU.AX
0.84 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45.565 | 33.369 | 51.973 | 35.977 | 29.041 | 17.29 | 27.594 | 17.95 | 17.895 | 11.762 | 17.46 | 13.713 | 14.716 | 3.654 | 25.037 | 1.208 | 10.022 | 8.107 | 16.159 | 6.594 | 17.152 | 9.931 | 9.953 | 3.425 | 3.178 | 6.206 | 3.934 | 2.123 | 1.683 | 4.227 | 1.685 | 1.612 | 0.634 | 1.189 | 0.032 | 0.031 | 0.133 | 0.389 | 0.883 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 45.565 | 33.369 | 51.973 | 35.977 | 29.041 | 17.29 | 27.594 | 17.95 | 17.895 | 11.762 | 17.46 | 13.713 | 14.716 | 3.654 | 25.037 | 1.208 | 10.022 | 8.107 | 16.159 | 6.594 | 17.152 | 9.931 | 9.953 | 3.425 | 3.178 | 6.206 | 3.934 | 2.123 | 1.683 | 4.227 | 1.685 | 1.612 | 0.634 | 1.189 | 0.032 | 0.031 | 0.133 | 0.389 | 0.883 |
Nettovorderingen
| 117.012 | 121.928 | 107.591 | 99.098 | 90.264 | 83.696 | 57.385 | 64.066 | 51.809 | 59.414 | 49.596 | 54.68 | 46.386 | 58.777 | 41.32 | 60.804 | 47.382 | 45.676 | 43.446 | 43.653 | 41.02 | 41.424 | 41.554 | 40.075 | 39.459 | 40.977 | 36.941 | 33.763 | 32.629 | 32.955 | 28.656 | 24.254 | 24.975 | 26.664 | 0.945 | 0.871 | 1.011 | 4.676 | 4.178 |
Voorraad
| 32.95 | 34.072 | 18.064 | 21.538 | 22.611 | 21.412 | 15.196 | 13.783 | 12.053 | 13.635 | 13.15 | 13.635 | 13.01 | 14.401 | 14.308 | 16.274 | 13.588 | 16.837 | 15.177 | 17.058 | 13.291 | 13.459 | 10.68 | 14.84 | 12.598 | 12.766 | 12.386 | 11.279 | 10.426 | 6.902 | 5.089 | 4.603 | 4.499 | 4.055 | 0 | 1.601 | 1.741 | 4.199 | 4.615 |
Overige vlottende activa
| 9.044 | 7.526 | 7.802 | 5.79 | 5.489 | 5.234 | 4.775 | 5.301 | 5.288 | 5.242 | 10.622 | 4.18 | 7.823 | 3.642 | 6.928 | 3.949 | 9.024 | 3.299 | 7.069 | 1.61 | 6.399 | 1.922 | 3.843 | 2.842 | 3.065 | 2.944 | 3.936 | 2.618 | 2.64 | 3.151 | 2.07 | 2.602 | 3.455 | 2.389 | 0.276 | 0.015 | 0.073 | 0 | 0 |
Totaal vlottende activa
| 204.571 | 196.895 | 185.43 | 162.403 | 147.405 | 127.632 | 104.95 | 101.1 | 87.045 | 90.053 | 90.828 | 86.208 | 81.935 | 80.474 | 87.593 | 82.235 | 80.016 | 73.919 | 81.851 | 68.915 | 77.862 | 66.736 | 66.03 | 61.182 | 58.3 | 62.893 | 57.197 | 49.783 | 47.378 | 47.235 | 37.5 | 33.071 | 33.563 | 34.297 | 1.254 | 2.518 | 2.958 | 9.264 | 9.677 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 322.562 | 318.583 | 293.635 | 256.867 | 255.567 | 258.252 | 258.569 | 262.276 | 265.163 | 218.283 | 170.064 | 172.544 | 168.2 | 160.185 | 161.125 | 163.616 | 153.204 | 145.909 | 120.289 | 104.391 | 91.792 | 87.422 | 87.794 | 84.694 | 79.914 | 77.279 | 75.121 | 63.264 | 60.977 | 66.413 | 58.056 | 55.137 | 56.554 | 48.575 | 1.355 | 4.069 | 4.243 | 5.012 | 5.674 |
Goodwill
| 19.926 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 0 | 7.561 | 7.561 | 7.561 | 7.561 | 5.743 | 4.87 | 3.605 | 6.234 | 6.589 | 6.318 | 0 | 0.698 | 0.736 | 2.124 | 2.263 |
Immateriële activa
| 2.844 | 26.688 | 8.708 | 8.612 | 8.425 | 8.741 | 8.963 | 9.024 | 9.305 | 9.395 | 2.045 | 9.792 | 2.529 | 10.167 | 3.069 | 11.226 | 1.627 | 9.346 | 0.124 | 7.708 | 0.174 | 7.81 | 0.293 | 7.845 | 0.356 | 0.319 | 0.263 | 0.188 | 0.279 | 0.395 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
Goodwill en immateriële activa
| 22.77 | 26.688 | 16.269 | 8.612 | 15.986 | 8.741 | 16.524 | 9.024 | 16.866 | 9.395 | 9.606 | 9.792 | 10.09 | 10.167 | 10.63 | 11.226 | 9.188 | 9.346 | 7.685 | 7.708 | 7.735 | 7.81 | 7.854 | 7.845 | 7.917 | 7.88 | 7.824 | 7.749 | 6.022 | 5.265 | 4.057 | 6.234 | 6.589 | 6.318 | 0 | 0.698 | 0.736 | 2.124 | 2.268 |
Langetermijnbeleggingen
| 0.148 | 0.147 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.043 | 0.083 | 0.073 | 0.073 | 0.06 | 0.06 | 0.069 | 0.044 | 2.865 | 2.738 | 2.768 | 0 | 0 |
Belastingvorderingen
| 10.052 | 9.717 | 9.556 | 0 | 12.649 | 267.147 | 13.261 | 271.608 | 5.9 | 228.074 | 4.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.038 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 0 | -7.561 | -265.504 | -7.561 | -267.147 | -7.561 | -271.608 | -7.561 | -228.074 | -4.869 | -182.361 | -178.315 | -170.377 | -171.78 | -0 | -162.417 | -155.28 | -127.999 | -112.124 | -99.552 | -95.257 | -95.673 | -92.564 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 2.309 | 2.283 | 2.127 | 0.783 | 0 | 0 | 0.058 | 0.061 |
Totaal niet-vlottende activa
| 355.532 | 355.135 | 311.924 | 265.504 | 276.666 | 267.018 | 280.818 | 271.325 | 280.393 | 227.703 | 179.695 | 182.361 | 178.315 | 170.377 | 171.78 | 174.867 | 162.417 | 155.28 | 127.999 | 112.124 | 99.552 | 95.257 | 95.673 | 92.564 | 87.856 | 85.184 | 82.988 | 71.096 | 67.082 | 71.761 | 62.173 | 63.74 | 65.495 | 58.102 | 5.003 | 7.505 | 7.747 | 7.194 | 8.003 |
Totaal activa
| 560.103 | 552.03 | 497.354 | 427.907 | 424.071 | 394.65 | 385.768 | 372.425 | 367.438 | 317.756 | 270.523 | 268.569 | 260.25 | 250.851 | 259.373 | 257.102 | 242.433 | 229.199 | 209.85 | 181.039 | 177.414 | 161.993 | 161.703 | 153.746 | 146.156 | 148.077 | 140.185 | 120.879 | 114.46 | 118.996 | 99.673 | 96.811 | 99.058 | 92.399 | 6.257 | 10.023 | 10.705 | 16.458 | 17.679 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 76.854 | 74.988 | 68.811 | 63.52 | 60.365 | 57.174 | 48.828 | 36.557 | 34.019 | 39.671 | 39.549 | 34.259 | 30.614 | 31.47 | 37.074 | 32.496 | 32.854 | 22.693 | 26.393 | 25.009 | 26.061 | 24.234 | 25.024 | 24.268 | 21.919 | 22.358 | 20.633 | 20.603 | 17.21 | 17.117 | 14.729 | 13.691 | 16.556 | 15.684 | 0.541 | 0.718 | 1.172 | 4.812 | 6.851 |
Kortlopende schulden
| 85.27 | 51.599 | 45.796 | 47.499 | 52.149 | 42.097 | 41.303 | 41.039 | 43.961 | 47.766 | 38.548 | 1.737 | 39.28 | 32.747 | 36.436 | 36.321 | 34.913 | 27.838 | 26.557 | 23.425 | 25.213 | 25.955 | 25.813 | 0 | 21.147 | 22.793 | 23.149 | 20.209 | 22.93 | 24.709 | 16.778 | 13.73 | 13.864 | 14.113 | 1.934 | 1.9 | 2.181 | 1.777 | 0.998 |
Belastingschulden
| 13.991 | 10.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.877 | 10.689 | 6.481 | 0 | 5.607 | 0 | 3.934 | 0 | 3.356 | 2.19 | 3.284 | 0 | 2.802 | 0 | 2.62 | 0 | 1.697 | 0 | 2.538 | 0 | 1.275 | 0 | 2.015 | 0 | 1.269 | 1.107 | 1.426 | 1.037 | 1.187 | 0.732 | 0.356 | 0.265 | 0.235 | 0.508 | -1.934 | -1.9 | -2.181 | 2.619 | 3.166 |
Overige kortlopende verplichtingen
| 29.84 | 28.564 | 12.991 | 17.16 | 13.049 | 15.057 | 11.047 | 13.256 | 10.166 | 11.278 | 9.549 | 46.21 | 9.011 | 10.635 | 8.553 | 9.71 | 8.583 | 9.267 | 6.76 | 9.67 | 7.839 | 8.825 | 6.562 | 27.607 | 4.604 | 4.326 | 3.899 | 4.182 | 3.972 | 4.491 | 3.034 | 2.73 | 2.606 | 2.833 | 2.21 | 2.191 | 2.619 | 1.393 | 0.764 |
Totaal kortlopende verplichtingen
| 200.841 | 165.84 | 134.079 | 128.179 | 131.17 | 114.328 | 105.112 | 90.852 | 91.502 | 100.905 | 90.93 | 82.206 | 81.707 | 74.852 | 84.683 | 78.527 | 78.047 | 59.798 | 62.248 | 58.104 | 60.388 | 59.014 | 59.414 | 51.875 | 48.939 | 50.584 | 49.107 | 46.031 | 45.299 | 47.049 | 34.897 | 30.416 | 33.261 | 33.138 | 2.751 | 2.91 | 3.792 | 10.601 | 11.779 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.832 | 35.31 | 42.22 | 24.089 | 22.782 | 21.42 | 15.273 | 16.232 | 17.19 | 11.814 | 12.665 | 87.244 | 12.705 | 82.227 | 16.271 | 88.014 | 4.001 | 80.34 | 11.922 | 51.965 | 7.6 | 42.19 | 43.666 | 45.576 | 44.561 | 43.213 | 42.757 | 33.212 | 30.672 | 35.754 | 31.858 | 34.674 | 37.247 | 22.557 | 0 | 0.833 | 0.258 | 0.334 | 0.411 |
Uitgestelde opbrengsten niet-vlottend
| 152.947 | 159.747 | 146.02 | 130.204 | 131.032 | 138.426 | 146.876 | 150.157 | 149.484 | 104.99 | 4.632 | 0 | 11.071 | 0 | 15.476 | 0 | 2.17 | 0 | 9.801 | 0 | 5.169 | 0 | 0.88 | 0 | 0.842 | 0.881 | 0.84 | 0.732 | 0.718 | 0.667 | 0.722 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 36.551 | 35.431 | 37.855 | 20.653 | 26.166 | 10.477 | 18.467 | 7.252 | 9.101 | 1.145 | 8.033 | 0 | 1.634 | 0 | 0.795 | 0 | 1.831 | 0 | 2.121 | 0 | 2.431 | 0 | 2.689 | 0 | 2.088 | 2.061 | 1.655 | 1.645 | 1.667 | 1.538 | 0.392 | 0.454 | 1.098 | 4.599 | 0 | 0 | 0.067 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.566 | 10.069 | 9.808 | 10.002 | 10.006 | 10.244 | 11.163 | 10.431 | 7.798 | 3.31 | -12.665 | 6.081 | -12.705 | 4.476 | -16.271 | 2.862 | -4.001 | 4.525 | -11.922 | 3.014 | -7.6 | 3.214 | 0.449 | -45.576 | 0.517 | 0.533 | 0.496 | 0.332 | 0.051 | 0.039 | 0.038 | 1.014 | 1.003 | 7.822 | 0 | 0.002 | 0.052 | 0.316 | 0.019 |
Totaal niet-vlottende verplichtingen
| 209.896 | 240.557 | 235.903 | 184.948 | 189.986 | 180.567 | 191.779 | 184.072 | 183.573 | 121.259 | 12.665 | 93.325 | 12.705 | 86.703 | 16.271 | 90.876 | 4.001 | 84.865 | 11.922 | 54.979 | 7.6 | 45.404 | 47.684 | 45.576 | 48.008 | 46.688 | 45.748 | 35.921 | 33.108 | 37.998 | 33.01 | 36.142 | 39.348 | 34.978 | 0 | 0.835 | 0.339 | 0.65 | 0.43 |
Totaal passiva
| 410.737 | 406.397 | 369.982 | 313.127 | 321.156 | 294.895 | 296.891 | 274.924 | 275.075 | 222.164 | 176.418 | 175.531 | 169.843 | 161.555 | 173.164 | 169.403 | 157.952 | 144.663 | 129.954 | 113.083 | 111.978 | 104.418 | 107.098 | 100.136 | 96.947 | 97.272 | 94.855 | 81.952 | 78.407 | 85.047 | 67.907 | 66.558 | 72.609 | 68.116 | 2.751 | 3.745 | 4.131 | 11.251 | 12.208 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 85.754 | 84.911 | 75.427 | 74.854 | 74.397 | 73.958 | 73.709 | 73.504 | 73.421 | 73.265 | 72.615 | 72.12 | 71.656 | 71.27 | 70.884 | 70.512 | 70.044 | 69.517 | 67.475 | 54.481 | 54.143 | 45.26 | 45.04 | 44.971 | 44.631 | 44.303 | 37.888 | 32.635 | 32.183 | 42.675 | 41.639 | 36.385 | 33.067 | 31.089 | 11.639 | 11.639 | 11.639 | 11.639 | 8.375 |
Ingehouden winsten
| 62.574 | 59.927 | 51.157 | 39.21 | 27.829 | 25.046 | 14.312 | 23.162 | 18.148 | 21.599 | 20.828 | 20.302 | 18.186 | 17.483 | 14.81 | 16.651 | 13.901 | 14.481 | 11.885 | 12.984 | 10.802 | 11.824 | 9.074 | 8.148 | 4.087 | 6.011 | 6.951 | 6.174 | 3.821 | -8.726 | -9.873 | -6.243 | -7.086 | -7.274 | -8.601 | -5.829 | -5.533 | -6.901 | -6.636 |
Overige gereserveerde algehele resultaten
| 1.038 | 0.795 | 0.788 | 0.716 | 0.689 | 0.751 | 0.856 | 0.835 | 0.794 | 0.728 | 0.662 | 0.616 | 0.565 | 0.543 | 0.515 | 0.536 | 0.536 | 0.538 | 0.536 | 0.491 | 0.491 | 0.491 | 0.491 | 0 | 0.491 | 0.491 | 0.491 | 0.118 | 0.049 | -45.44 | -39.909 | 0.111 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 3.732 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0 | 0 | 45.44 | 39.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 149.366 | 145.633 | 127.372 | 114.78 | 102.915 | 99.755 | 88.877 | 97.501 | 92.363 | 95.592 | 94.105 | 93.038 | 90.407 | 89.296 | 86.209 | 87.699 | 84.481 | 84.536 | 79.896 | 67.956 | 65.436 | 57.575 | 54.605 | 53.61 | 49.209 | 50.805 | 45.33 | 38.927 | 36.053 | 33.949 | 31.766 | 30.253 | 26.449 | 24.283 | 3.506 | 6.278 | 6.574 | 5.207 | 5.471 |
Totaal eigen vermogen
| 149.366 | 145.633 | 127.372 | 114.78 | 102.915 | 99.755 | 88.877 | 97.501 | 92.363 | 95.592 | 94.105 | 93.038 | 90.407 | 89.296 | 86.209 | 87.699 | 84.481 | 84.536 | 79.896 | 67.956 | 65.436 | 57.575 | 54.605 | 53.61 | 49.209 | 50.805 | 45.33 | 38.927 | 36.053 | 33.949 | 31.766 | 30.253 | 26.449 | 24.283 | 3.506 | 6.278 | 6.574 | 5.207 | 5.471 |
Totaal passiva en aandeelhoudersvermogen
| 560.103 | 552.03 | 497.354 | 427.907 | 424.071 | 394.65 | 385.768 | 372.425 | 367.438 | 317.756 | 275.392 | 268.569 | 260.25 | 250.851 | 259.373 | 257.102 | 242.433 | 229.199 | 209.85 | 181.039 | 177.414 | 161.993 | 161.703 | 0 | 146.156 | 148.077 | 140.185 | 120.879 | 114.46 | 118.996 | 99.673 | 96.811 | 99.058 | 92.399 | 6.257 | 10.023 | 10.705 | 16.458 | 17.679 |