Legacy Iron Ore Limited
ASX:LCY.AX
0.013 (AUD) • At close August 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 11.375 | 2.726 | 0.491 | 9.708 | 9.214 | 1.44 | 3.152 | 4.719 | 6.346 | 7.995 | 0.338 | 2.118 | 13.428 | 1.285 | 2.625 | 1.216 | 7.242 |
Kortetermijnbeleggingen
| 3.88 | 7.019 | 7.019 | 0.629 | 1.232 | 0 | 0.778 | 0.533 | 0.675 | 0.163 | 0.984 | 0.629 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15.256 | 9.745 | 7.509 | 10.337 | 9.214 | 1.44 | 3.93 | 5.253 | 7.021 | 8.159 | 1.321 | 2.118 | 13.428 | 1.285 | 2.625 | 1.216 | 7.242 |
Nettovorderingen
| 3.045 | 0.136 | 0.058 | 0.074 | 0.109 | 0.024 | 0.067 | 0.085 | 0.082 | 0 | 0.639 | 0 | 0.554 | 0.124 | 0.078 | 0.04 | 0.029 |
Voorraad
| 5.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.275 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.177 | 0.058 | 0.078 | 0.057 | 0.05 | 0.057 | 0.056 | 0.024 | 0.047 | 0.952 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 23.614 | 9.939 | 7.645 | 10.468 | 9.374 | 1.521 | 4.053 | 5.362 | 7.151 | 9.111 | 1.994 | 2.729 | 13.982 | 1.409 | 2.703 | 1.256 | 7.27 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 23.515 | 15.607 | 15.895 | 13.674 | 11.571 | 10.728 | 9.776 | 9.056 | 8.403 | 7.765 | 9.067 | 14.433 | 13.885 | 10.113 | 9.986 | 9.984 | 0 |
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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.067 | 0.067 | 0.067 | 1.299 | 0.816 | 0.692 | 0 | 0 | 0 | 0 | 0.629 | 1.761 | 3.5 | 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
| 0.087 | 0 | 0 | 0 | 0 | 0 | -0.692 | 0 | 0 | -7.765 | 0.286 | 0 | 0 | 0 | 0 | 0 | 9.68 |
Totaal niet-vlottende activa
| 23.602 | 15.673 | 15.962 | 13.74 | 12.87 | 11.543 | 9.776 | 9.056 | 8.403 | 7.765 | 9.353 | 15.061 | 15.646 | 13.613 | 9.986 | 9.984 | 9.68 |
Totaal activa
| 47.215 | 25.612 | 23.607 | 24.208 | 22.244 | 13.065 | 13.829 | 14.418 | 15.554 | 16.876 | 11.348 | 17.79 | 29.628 | 15.022 | 12.689 | 11.24 | 16.95 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 3.158 | 0.026 | 0.054 | 0.091 | 0.074 | 0.009 | 0.013 | 0.021 | 0.017 | 0.032 | 0.38 | 0.688 | 1 | 0.106 | 0.054 | 0.023 | 0 |
Kortlopende schulden
| 0.033 | 0.033 | 0.024 | 0.047 | 0.066 | 0 | 0 | 0 | 0.199 | 0.037 | 3 | 0 | 0 | 0.323 | 0.035 | 0.031 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.214 | 0.133 | 0.157 | 0.136 | 0.11 | 0.146 | 0.128 | 0.132 | 0.004 | 0.15 | 0.352 | 0.392 | 0.637 | 0.294 | 0.11 | 0.65 | 0 |
Totaal kortlopende verplichtingen
| 8.405 | 0.192 | 0.235 | 0.274 | 0.25 | 0.155 | 0.141 | 0.153 | 0.22 | 0.22 | 3.732 | 1.08 | 1.638 | 0.722 | 0.198 | 0.704 | 0 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0.017 | 0.049 | 0 | 0.023 | 0.066 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.044 | 0.067 | 0.101 | 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
| 3.891 | 0.048 | 0.056 | 0.026 | 0 | 0 | 0 | 0.009 | 0 | 0.028 | 0.006 | 0.029 | 0.024 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3.908 | 0.096 | 0.056 | 0.049 | 0.066 | 0.009 | 0.013 | 0.009 | 0.116 | 0.128 | 0.106 | 0.029 | 0.024 | 0.044 | 0.067 | 0.101 | 0 |
Totaal passiva
| 12.313 | 0.289 | 0.291 | 0.322 | 0.317 | 0.155 | 0.141 | 0.161 | 0.22 | 0.347 | 3.838 | 1.109 | 1.662 | 0.766 | 0.265 | 0.806 | 0 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 86.306 | 66.996 | 66.996 | 66.946 | 64.037 | 54.627 | 54.627 | 54.627 | 54.627 | 54.627 | 42.42 | 42.158 | 42.156 | 20.195 | 16.158 | 13.517 | 17.223 |
Ingehouden winsten
| -68.798 | -59.206 | -61.213 | -60.204 | -59.511 | -58.615 | -57.799 | -56.916 | -55.851 | -54.431 | -50.892 | -41.809 | -29.862 | -20.245 | -14.603 | -10.109 | -5.732 |
Overige gereserveerde algehele resultaten
| 17.395 | 17.533 | 17.533 | 17.143 | 17.401 | 16.898 | 16.861 | 16.546 | 16.559 | 16.242 | 15.981 | 16.333 | 15.673 | 14.306 | 10.869 | 7.026 | 5.459 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 34.903 | 25.323 | 23.316 | 23.886 | 21.927 | 12.91 | 13.689 | 14.257 | 15.334 | 16.529 | 7.509 | 16.682 | 27.966 | 14.256 | 12.424 | 10.435 | 16.95 |
Totaal eigen vermogen
| 34.903 | 25.323 | 23.316 | 23.886 | 21.927 | 12.91 | 13.689 | 14.257 | 15.334 | 16.529 | 7.509 | 16.682 | 27.966 | 14.256 | 12.424 | 10.435 | 16.95 |
Totaal passiva en aandeelhoudersvermogen
| 47.215 | 25.612 | 23.607 | 24.208 | 22.244 | 13.065 | 13.829 | 14.418 | 15.554 | 16.876 | 11.348 | 17.79 | 29.628 | 15.022 | 12.689 | 11.24 | 16.95 |