Lefroy Exploration Limited (LEX.AX)

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LEX.AX
Financiële Gegevens

0.076 (AUD) • At close September 17, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.442	4.248	3.354	0.907	0.372	0.523	3.071	0.052	0.053	0.119	0.423	1.006	0.027	0.772	0.54	0.323	0.395	0.133	0.568	1.382	1.665	2.057	1.413	0.914	0.558	1.268	0.118	0.066	0.001	0.001	0.001	5.056	1.212
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.398	0.15	0	0.003	0.01	0.003	0.002	0.006	0.025	0.291	0	0.408	0.745	0	0	0	0	0.062	0.503	1.078	1.136	1.351	0.769	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.442	4.248	3.354	1.305	0.522	0.523	3.074	0.062	0.056	0.121	0.429	1.032	0.318	0.772	0.948	1.068	0.395	0.133	0.568	1.382	1.728	2.56	2.491	2.05	1.909	2.037	0.118	0.066	0.001	0.001	0.001	5.056	1.212
Nettovorderingen Numbers are in millions	1.026	0.098	0.081	0.105	0.053	0.097	0.055	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0	0	0.133	0.156	0.274	2.673	0.651
Voorraad Numbers are in millions	0	0	0	0	0	0	-0.055	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.133	0.133	0.004	0.009	0.012	0.01	0.077	0.012	0.021	0.02	0.04	0.015	0.01	0	0.005	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.601	4.479	3.439	1.419	0.587	0.63	3.151	0.074	0.077	0.141	0.469	1.068	0.328	0.772	0.953	0.326	0.395	0.133	0.567	1.382	1.728	2.56	2.491	2.05	2.891	2.04	0.066	0.066	0.134	0.158	0.275	7.729	1.863
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.773	15.958	11.846	10.267	7.676	6.014	4.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004
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	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	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	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	0	0	0	0.745	0.798	1.241	0.761	0.157	0	0	0	0	0	0	27.658	27.962	30.932	49.889	46.137	44.817	50.648
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-19.773	-15.958	-11.846	-10.267	-7.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	-12.287	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	19.773	15.958	11.846	10.267	7.676	6.014	4.428	0	0	0	0	0	0	0	0	0.745	0.798	1.241	0.763	0.157	0	0	0	0	0	0	15.371	27.962	30.932	49.889	46.137	44.82	50.652
Totaal activa Numbers are in millions	21.374	20.437	15.285	11.686	8.263	6.644	7.579	0.074	0.077	0.141	0.469	1.068	0.328	0.772	0.953	1.071	1.193	1.375	1.33	1.539	1.728	2.56	2.491	2.05	2.891	2.04	15.437	28.028	31.066	50.046	46.412	52.549	52.515
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.051	0	0	0.16	0.139	0.346	0.245	0	0	0.016	0.032	0.093	0.05	0	0	0	0	0	0	0	0.031	0.503	0.406	0.09	0.052	0.047	0.027	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.062	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	1.084	0.09	2.046	0.769	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.551	-1.084	0.937	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.799	0.424	0.385	0.111	0.117	0.162	0.112	0.056	0.036	0	0	0.002	0	0.031	0.026	0.038	0.022	0.027	0.024	0.039	0	0.05	0.055	-1.028	-2.048	-0.769	-0.012	0.019	0.014	0.016	0.015	4.185	1.362
Totaal kortlopende verplichtingen Numbers are in millions	0.85	0.478	0.385	0.271	0.256	0.508	0.357	0.056	0.036	0.016	0.032	0.095	0.05	0.031	0.026	0.038	0.022	0.027	0.024	0.039	0.031	0.503	0.461	0.09	0.051	0.047	0.015	0.019	0.014	0.016	0.015	4.185	1.362
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.174	0.241	0	0	0	0	0	0.656	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten 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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.223	0.72	0.216	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.397	0.961	0.216	0.182	0	0	0	0.656	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.247	1.439	0.601	0.453	0.256	0.508	0.357	0.712	0.298	0.016	0.032	0.095	0.05	0.031	0.026	0.038	0.022	0.027	0.024	0.039	0.031	0.503	0.461	0.09	0.051	0.047	0.015	0.019	0.014	0.016	0.015	4.185	1.362
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	21.601	21.601	21.732	0	0	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	45.913	42.59	36.609	32.126	28.603	26.095	18.98	11.795	11.795	11.795	11.222	10.407	3.972	1.43	1.505	1.27	1.432	1.637	1.593	1.738	1.803	2.158	2.381	2.035	2.804	1.96	15.518	27.127	30.533	29.696	32.209	29.661	32.002
Ingehouden winsten Numbers are in millions	-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	-14.926	5.314	-2.104	2.016	1.562
Overige gereserveerde algehele resultaten Numbers are in millions	2.046	1.238	0.52	0.419	0.337	0.234	7.209	7.043	7.043	7.03	7.459	7.668	8.235	13.714	14.441	12.182	13.741	15.707	15.285	16.67	17.297	20.702	22.839	19.521	17.956	18.798	14.896	13.93	15.445	15.021	16.292	16.687	17.589
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	-21.601	-21.601	-21.732	0.018	-0	0	-0	-0	0	0	0.003	0	-0	-0	0	0	8.979	0	-6.617	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.127	18.998	14.684	11.233	8.007	6.136	7.222	-0.638	-0.221	0.125	0.437	0.973	0.279	0.741	0.927	1.034	1.171	1.348	1.306	1.5	1.696	2.057	2.03	1.96	2.814	1.994	15.422	28.009	31.052	50.03	46.397	48.364	51.153
Totaal eigen vermogen Numbers are in millions	20.127	18.998	14.684	11.233	8.007	6.136	7.222	-0.638	-0.221	0.125	0.437	0.973	0.279	0.741	0.927	1.034	1.171	1.348	1.306	1.5	1.696	2.057	2.03	1.96	2.814	1.994	15.422	28.009	31.052	50.03	46.397	48.364	51.153
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.374	20.437	15.285	11.686	8.263	6.644	7.579	0.074	0.077	0.141	0.469	1.068	0.328	0.772	0.953	1.071	1.193	1.375	1.33	1.539	1.728	2.56	2.491	2.05	2.865	2.04	15.437	28.028	31.066	50.046	46.412	52.549	52.515

Lefroy Exploration Limited

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