LaserBond Limited
ASX:LBL.AX
0.61 (AUD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3.523 | 4.759 | 3.629 | 2.838 | 2.805 | 2.809 | 0.968 | 1.113 | 0.079 | 0.367 | 0.558 | -4.323 | 1.119 | 1.338 | 0.517 | 0.271 | 0.241 |
| Afschrijvingen & Amortisatie
| 3.464 | 3.268 | 2.902 | 2.555 | 1.982 | 0.666 | 0.717 | 0.634 | 0.577 | 0.403 | 0.472 | 0.452 | 0.363 | 0.159 | 0.21 | 0.161 | 0.106 |
| Uitgestelde Inkomstenbelasting
| 0 | -7.561 | 0.72 | -0.147 | -0.023 | -0.075 | -0.055 | 0.954 | 0.011 | 0.003 | -0.742 | -0.867 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.042 | 0.029 | 0.101 | 0.041 | 0.039 | 0.036 | 0.029 | 0.051 | 0.012 | 0.05 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.341 | -0.33 | -3.021 | -0.493 | -0.504 | -0.093 | -2.011 | -1.005 | -1.102 | -0.053 | 0.733 | 0.972 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.234 | 0.462 | -3.967 | -1.415 | 1.005 | -0.033 | -1.308 | -1.078 | -0.576 | 0.253 | 0.263 | 0.699 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.543 | -1.754 | -2.153 | 0.018 | -0.907 | -0.06 | -0.702 | 0.073 | -0.525 | -0.305 | 0.47 | 0.273 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.396 | 0.295 | 1.893 | 1.045 | -0.712 | 0.17 | 0.422 | 0.669 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.747 | 0.667 | 1.206 | -0.14 | 0.111 | -0.17 | -0.422 | -0.669 | -0.219 | 0.186 | -0.07 | -0.062 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.075 | 7.54 | -0.088 | -0.038 | -0.038 | 0.739 | 0.738 | 1.183 | 0.072 | -0.059 | -0.677 | 3.004 | -1.483 | -1.497 | -0.726 | -0.432 | -0.347 |
| Kasstroom uit Operationele Activiteiten
| 6.705 | 7.704 | 4.244 | 4.757 | 4.26 | 4.081 | 0.387 | 1.975 | -0.35 | 0.708 | 1.094 | 0.113 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.829 | -1.329 | -1.897 | -0.45 | -0.605 | -3.433 | -0.273 | -0.102 | -0.325 | -0.166 | -0.333 | -1.273 | -1.517 | -0.12 | -0.465 | -3.413 | -0.005 |
| Netto Overnames
| -4.999 | 0 | -8.94 | -0.806 | 0 | 0 | 0 | 0.012 | 0.031 | 0 | 0 | 0 | 0 | -0.15 | -0.127 | -3.193 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.045 | 0.001 | -0.024 | -0.01 | 0.011 | -0.023 | -0.025 | -0.038 | 0.01 | -0.215 | 0.697 | 0.035 | 0.01 | 0 | 0.127 | 3.193 | 0.065 |
| Kasstroom uit Investeringsactiviteiten
| -5.783 | -1.327 | -10.861 | -1.266 | -0.594 | -3.455 | -0.299 | -0.128 | -0.285 | -0.382 | 0.364 | -1.238 | -1.507 | -0.27 | -0.465 | -3.413 | 0.06 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2.787 | -1.903 | -2.112 | -1.726 | -1.199 | -0.742 | -0.456 | -0.397 | -0.49 | -0.395 | -0.652 | -0.486 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.914 | 11.127 | 1.738 | 1.213 | -0.009 | -0.013 | 0.406 | -0.011 | 0 | -0.008 | -0.011 | 1.91 | 0 | 0.458 | 0.302 | 2.466 |
| Terugkoop van Gewone Aandelen
| -0.035 | -0.011 | -0.692 | -0.012 | -0.013 | -0.009 | -0.013 | -0.009 | -0.011 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.27 | -1.218 | -0.93 | -0.843 | -0.648 | -0.545 | -0.252 | -0.198 | -0.235 | -0.352 | -0.228 | -0.144 | -0.289 | 0 | 0 | 0 | -0.141 |
| Overige Financieringsactiviteiten
| -2.787 | -1.914 | -0.02 | -1.738 | -1.213 | 1.494 | 0.013 | -0.397 | 0.011 | -0.395 | -0.652 | 0.486 | 1.013 | -0.072 | 0.13 | 0.12 | -0.065 |
| Kasstroom uit Financieringsactiviteiten
| -4.092 | -3.131 | 7.374 | -2.581 | -1.861 | 0.188 | -0.721 | -0.604 | -0.735 | -0.748 | -0.888 | 0.331 | 2.634 | -0.072 | 0.588 | 0.422 | 2.26 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.17 | 3.245 | 0.776 | 0.91 | 1.805 | 0.813 | -0.633 | 1.244 | -1.37 | -0.421 | 0.57 | -0.794 | 1.8 | 0.561 | 0.039 | -3.115 | 2.44 |
| Kaspositie aan het Einde van de Periode
| 5.759 | 8.929 | 5.684 | 4.908 | 3.998 | 2.193 | 1.379 | 2.012 | 0.768 | 2.138 | 2.559 | 1.989 | 2.783 | 0.983 | 0.422 | 0.383 | 3.497 |