Lefroy Exploration Limited

ASX:LEX.AX

0.076 (AUD) • At close November 6, 2024
Overzicht | Financiële gegevens

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

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.3480.4424.2483.3540.9070.3720.5233.0710.0520.0530.1190.4231.0060.0270.7720.540.3230.3950.1330.5681.3821.6652.0571.4130.9140.5581.2680.1180.0660.0010.0010.0015.0561.212
Kortetermijnbeleggingen 00000.3980.1500.0030.010.0030.0020.0060.0250.29100.4080.74500000.0620.5031.0781.1361.3510.7690000000
Liquide middelen en kortetermijnbeleggingen 1.3480.4424.2483.3541.3050.5220.5233.0740.0620.0560.1210.4291.0320.3180.7720.9481.0680.3950.1330.5681.3821.7282.562.4912.051.9092.0370.1180.0660.0010.0010.0015.0561.212
Nettovorderingen 0.911.0260.0980.0810.1050.0530.0970.05500000.0010000000000000.0020.003000.1330.1560.2742.6730.651
Voorraad -0.91000000-0.05500000.02000000000000000000000
Overige vlottende activa 0.0040.1330.1330.0040.0090.0120.010.0770.0120.0210.020.040.0150.0100.0050.00300000000000000000
Totaal vlottende activa 2.2621.6014.4793.4391.4190.5870.633.1510.0740.0770.1410.4691.0680.3280.7720.9530.3260.3950.1330.5671.3821.7282.562.4912.052.8912.040.0660.0660.1340.1580.2757.7291.863
Niet-vlottende activa:
Materiële vaste activa, netto 22.7319.77315.95811.84610.2677.6766.0144.4280000000000000000000000000.0030.004
Goodwill 0000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000.7450.7981.2410.7610.15700000027.65827.96230.93249.88946.13744.81750.648
Belastingvorderingen 0000000000000000000000000000000000
Overige niet-vlottende activa 0-19.773-15.958-11.846-10.267-7.67600000000000000.0030000000-12.287000000
Totaal niet-vlottende activa 22.7319.77315.95811.84610.2677.6766.0144.428000000000.7450.7981.2410.7630.15700000015.37127.96230.93249.88946.13744.8250.652
Totaal activa 24.99221.37420.43715.28511.6868.2636.6447.5790.0740.0770.1410.4691.0680.3280.7720.9531.0711.1931.3751.331.5391.7282.562.4912.052.8912.0415.43728.02831.06650.04646.41252.54952.515
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1050.051000.160.1390.3460.245000.0160.0320.0930.0500000000.0310.5030.4060.090.0520.0470.027000000
Kortlopende schulden 0.0620.0620.05400000000000000000000.5011.0840.092.0460.7690000000
Belastingschulden 0000000000000000000000000000000000
Uitgestelde opbrengsten 0.051-0.06200000000000000000000-0.551-1.0840.937000000000
Overige kortlopende verplichtingen 0.3590.7990.4240.3850.1110.1170.1620.1120.0560.036000.00200.0310.0260.0380.0220.0270.0240.03900.050.055-1.028-2.048-0.769-0.0120.0190.0140.0160.0154.1851.362
Totaal kortlopende verplichtingen 0.5770.850.4780.3850.2710.2560.5080.3570.0560.0360.0160.0320.0950.050.0310.0260.0380.0220.0270.0240.0390.0310.5030.4610.090.0510.0470.0150.0190.0140.0160.0154.1851.362
Langlopende verplichtingen:
Langetermijnschulden 00.1740.241000000.6560.262000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.3960.2230.720.2160.18200000000000000000000000000000
Totaal niet-vlottende verplichtingen 0.3960.3970.9610.2160.1820000.6560.262000000000000000000000000
Totaal passiva 0.9731.2471.4390.6010.4530.2560.5080.3570.7120.2980.0160.0320.0950.050.0310.0260.0380.0220.0270.0240.0390.0310.5030.4610.090.0510.0470.0150.0190.0140.0160.0154.1851.362
Eigen vermogen:
Preferente aandelen 00000000021.60121.60121.7320000000000000000000000
Gewone aandelen 51.88545.91342.5936.60932.12628.60326.09518.9811.79511.79511.79511.22210.4073.9721.431.5051.271.4321.6371.5931.7381.8032.1582.3812.0352.8041.9615.51827.12730.53329.69632.20929.66132.002
Ingehouden winsten -31.019-27.832-24.83-22.445-21.312-20.933-20.193-18.967-19.476-19.059-18.7-18.244-17.119-11.928-14.402-15.02-12.418-14.003-15.996-15.575-16.908-17.404-20.803-23.19-19.596-26.925-18.765-8.375-13.048-14.9265.314-2.1042.0161.562
Overige gereserveerde algehele resultaten 3.1532.0461.2380.520.4190.3370.2347.2097.0437.0437.037.4597.6688.23513.71414.44112.18213.74115.70715.28516.6717.29720.70222.83919.52117.95618.79814.89613.9315.44515.02116.29216.68717.589
Overige totale aandeelhoudersvermogen 0-00000000-21.601-21.601-21.7320.018-00-0-0000.0030-0-0008.9790-6.617000000
Totaal eigen vermogen van aandeelhouders 24.01920.12718.99814.68411.2338.0076.1367.222-0.638-0.2210.1250.4370.9730.2790.7410.9271.0341.1711.3481.3061.51.6962.0572.031.962.8141.99415.42228.00931.05250.0346.39748.36451.153
Totaal eigen vermogen 24.01920.12718.99814.68411.2338.0076.1367.222-0.638-0.2210.1250.4370.9730.2790.7410.9271.0341.1711.3481.3061.51.6962.0572.031.962.8141.99415.42228.00931.05250.0346.39748.36451.153
Totaal passiva en aandeelhoudersvermogen 24.99221.37420.43715.28511.6868.2636.6447.5790.0740.0770.1410.4691.0680.3280.7720.9531.0711.1931.3751.331.5391.7282.562.4912.052.8652.0415.43728.02831.06650.04646.41252.54952.515