Los Cerros Limited (LCL.AX) - Balans per kwartaal

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LCL.AX
Financiële Gegevens

0.01 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2011 Q4	2010 Q2	2009 Q2	2008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.717	5.812	8.4	14.377	19.252	5.084	7.815	0.947	0.034	0.113	0.168	0.834	0.072	0.95	1.193	7.808	44.031	2.159	0.992	2.517
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.717	5.812	8.4	14.377	19.252	5.084	7.815	0.947	0.034	0.113	0.168	0.834	0.072	0.95	1.193	7.808	44.031	2.159	0.992	2.517
Nettovorderingen Numbers are in millions	0.225	0.065	0.155	0.07	0.049	0.02	0.065	0.052	0.028	0.065	0.073	0.167	0.386	0.187	0.316	0.579	2.402	2.318	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.859	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.161	0.225	0.292	0.064	0.085	0.04	0.17	0.051	1.544	2.883	2.923	0.049	0.021	0.022	0.031	0.034	0.124	0	0.019	0.031
Totaal vlottende activa Numbers are in millions	4.102	6.102	8.848	14.511	19.386	5.144	8.049	1.05	1.606	3.061	3.164	3.909	0.478	1.158	1.54	8.421	46.557	4.477	1.013	2.548
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.727	0.804	0.706	1.152	1.109	1.271	1.133	0.584	0.681	0.641	11.05	12.585	14.025	165.472	197.656	196.4	187.43	102.429	1.055	0.81
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.767	0	0	0	2.948	5.053	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13	35.174	26.993	30.407	25.143	20.777	18.854	17.814	17.85	10.888	0	0	0	2.181	4.879	4.936	3.515	-107.482	0	0
Totaal niet-vlottende activa Numbers are in millions	13.727	35.978	27.698	31.558	26.253	22.048	19.987	18.398	18.53	11.529	11.05	12.585	47.792	167.653	202.534	201.335	193.893	107.482	1.055	0.81
Totaal activa Numbers are in millions	17.829	42.08	36.546	46.069	45.639	27.192	28.036	19.449	20.137	14.59	14.214	16.494	48.27	168.812	204.074	209.756	240.45	0	2.068	3.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.161	0.481	0.384	0.484	0.101	0.338	0.075	0.314	1.306	1.08	0.71	0.781	0.901	0.087	0.142	0.218	2.441	0.855	0.084	0.082
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.05	0.18	0.413	0.05	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.644	0.393	0.296	0.548	0.69	0.38	0.565	0.866	1.447	6.059	3.917	2.798	2.761	0.489	0.64	0.641	1.944	-0.855	0.028	0.125
Totaal kortlopende verplichtingen Numbers are in millions	0.805	0.874	0.68	1.032	0.79	0.719	0.69	1.359	3.166	7.189	4.627	3.579	3.662	0.575	0.782	0.858	4.385	0.855	0.112	0.207
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.854	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	2.326	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.028	0.039	0.039	0.033	0.016	0	0	0	2.226	0	1.782	4.323	4.974	0.083	0.047	0.218	2.441	0	0.084	0.082
Totaal niet-vlottende verplichtingen Numbers are in millions	0.028	0.039	0.039	0.033	0.016	0	0	2.326	2.226	0	1.782	4.323	4.974	0.083	0.047	0.218	2.441	6.854	0.084	0.082
Totaal passiva Numbers are in millions	0.833	0.913	0.718	1.065	0.806	0.719	0.69	3.686	5.391	7.189	6.409	7.902	8.636	0.658	0.829	0.858	4.385	7.709	0.112	0.207
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	399.438	396.672	394.356	392.013	390.956	369.038	367.425	353.271	350.163	340.395	339.411	332.988	329.032	324.037	318.677	317.608	307.9	106.134	5.399	5.349
Ingehouden winsten Numbers are in millions	-386.939	-357.755	-355.921	-346.867	-345.046	-345.443	-343.125	-349.433	-347.555	-345.104	-343.823	-294.482	-259.255	-137.676	-88.791	-79.104	-31.119	-11.201	-3.692	-2.447
Overige gereserveerde algehele resultaten Numbers are in millions	4.498	2.251	-2.606	-0.141	-1.077	2.879	3.047	11.925	12.137	12.109	12.216	-29.914	-30.143	-18.208	-26.64	-29.605	-40.715	1.413	0.25	0.25
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.938	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16.997	41.168	35.829	45.005	44.832	26.473	27.346	15.763	14.745	7.401	7.805	8.592	39.635	168.153	203.246	208.898	236.066	-9.593	1.956	3.152
Totaal eigen vermogen Numbers are in millions	16.996	41.167	35.828	45.005	44.832	26.473	27.346	15.763	14.745	7.401	7.805	8.592	39.635	168.153	203.246	208.898	236.066	0	1.956	3.152
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.829	42.08	36.546	46.069	45.639	27.192	28.036	19.449	20.137	14.59	14.214	16.494	48.27	168.812	204.074	209.756	240.45	0	2.068	3.359

Los Cerros Limited

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