Los Cerros Limited
ASX:LCL.AX
0.01 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.717 | 8.4 | 19.252 | 7.815 | 0.034 | 0.168 | 0.834 | 0.072 | 0.95 | 1.193 | 7.808 | 14.484 | 44.031 | 2.159 | 0.992 | 2.517 | 2.982 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.717 | 8.4 | 19.252 | 7.815 | 0.034 | 0.168 | 0.834 | 0.072 | 0.95 | 1.193 | 7.808 | 14.484 | 44.031 | 2.159 | 0.992 | 2.517 | 2.982 |
| Nettovorderingen
| 0.225 | 0.155 | 0.049 | 0.065 | 0.028 | 0.073 | 0.167 | 0.386 | 0.187 | 0.316 | 0.579 | 3.756 | 2.402 | 2.318 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.161 | 0.292 | 0.085 | 0.17 | 1.544 | 2.923 | 0.049 | 0.021 | 0.022 | 0.031 | 0.034 | 0.053 | 0.124 | 0 | 0.019 | 0.031 | 0.011 |
| Totaal vlottende activa
| 4.102 | 8.848 | 19.386 | 8.049 | 1.606 | 3.164 | 3.909 | 0.478 | 1.158 | 1.54 | 8.421 | 18.294 | 46.557 | 4.477 | 1.013 | 2.548 | 2.993 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.727 | 0.706 | 1.109 | 1.133 | 0.681 | 11.05 | 12.585 | 14.025 | 165.472 | 197.656 | 196.4 | 209.1 | 187.43 | 102.429 | 1.055 | 0.81 | 0.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.767 | 2.181 | 0 | 0 | 2.892 | 2.948 | 5.053 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13 | 26.993 | 25.143 | 18.854 | 17.85 | 0 | 0 | 0 | 0 | 4.879 | 4.936 | 4.375 | 3.515 | -107.482 | 0 | 0 | 0.001 |
| Totaal niet-vlottende activa
| 13.727 | 27.698 | 26.253 | 19.987 | 18.53 | 11.05 | 12.585 | 47.792 | 167.653 | 202.534 | 201.335 | 216.366 | 193.893 | 107.482 | 1.055 | 0.81 | 0.277 |
| Totaal activa
| 17.829 | 36.546 | 45.639 | 28.036 | 20.137 | 14.214 | 16.494 | 48.27 | 168.812 | 204.074 | 209.756 | 234.66 | 240.45 | 0 | 2.068 | 3.359 | 3.271 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.161 | 0.384 | 0.101 | 0.075 | 1.306 | 0.71 | 0.781 | 0.901 | 0.087 | 0.142 | 0.218 | 0.584 | 2.441 | 0.855 | 0.084 | 0.082 | 0.022 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.05 | 0.413 | 0 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.644 | 0.296 | 0.69 | 0.565 | 1.447 | 3.917 | 2.798 | 2.761 | 0.489 | 0.64 | 0.641 | 1.016 | 1.944 | -0.855 | 0.028 | 0.125 | 0 |
| Totaal kortlopende verplichtingen
| 0.805 | 0.68 | 0.79 | 0.69 | 3.166 | 4.627 | 3.579 | 3.662 | 0.575 | 0.782 | 0.858 | 1.6 | 4.385 | 0.855 | 0.112 | 0.207 | 0.022 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 6.854 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.028 | 0.039 | 0.016 | 0 | 2.226 | 1.782 | 4.311 | 4.974 | 0.083 | 0.047 | 0.218 | 0.584 | 2.441 | 0 | 0.084 | 0.082 | 0.022 |
| Totaal niet-vlottende verplichtingen
| 0.028 | 0.039 | 0.016 | 0 | 2.226 | 1.782 | 4.323 | 4.974 | 0.083 | 0.047 | 0.218 | 0.584 | 2.441 | 6.854 | 0.084 | 0.082 | 0.022 |
| Totaal passiva
| 0.833 | 0.718 | 0.806 | 0.69 | 5.391 | 6.409 | 7.902 | 8.636 | 0.658 | 0.829 | 0.858 | 1.6 | 4.385 | 7.709 | 0.112 | 0.207 | 0.022 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 399.438 | 394.356 | 390.956 | 367.425 | 350.163 | 339.411 | 332.988 | 329.032 | 324.037 | 318.677 | 317.608 | 317.608 | 307.9 | 106.134 | 5.399 | 5.349 | 0 |
| Ingehouden winsten
| -386.939 | -355.921 | -345.046 | -343.125 | -347.555 | -343.823 | -294.482 | -259.255 | -137.676 | -88.791 | -79.104 | -43.032 | -31.119 | -11.201 | -3.692 | -2.447 | 0 |
| Overige gereserveerde algehele resultaten
| 4.498 | -2.606 | -1.077 | 3.047 | 12.137 | 12.216 | -29.914 | -30.143 | -18.208 | -26.64 | -29.605 | -41.516 | -40.715 | 1.413 | 0.25 | 0.25 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.938 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 16.997 | 35.829 | 44.832 | 27.346 | 14.745 | 7.805 | 8.592 | 39.635 | 168.153 | 203.246 | 208.898 | 233.06 | 236.066 | -9.593 | 1.956 | 3.152 | 3.249 |
| Totaal eigen vermogen
| 16.996 | 35.828 | 44.832 | 27.346 | 14.745 | 7.805 | 8.592 | 39.635 | 168.153 | 203.246 | 208.898 | 233.06 | 236.066 | 0 | 1.956 | 3.152 | 3.249 |
| Totaal passiva en aandeelhoudersvermogen
| 17.829 | 36.546 | 45.639 | 28.036 | 20.137 | 14.214 | 16.494 | 48.27 | 168.812 | 204.074 | 209.756 | 234.66 | 240.45 | 0 | 2.068 | 3.359 | 3.271 |