Lefroy Exploration Limited (LEX.AX)

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LEX.AX
Financiële Gegevens

0.076 (AUD) • At close November 6, 2024

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.348	4.204	0.442	0.442	3.258	3.258	4.248	4.248	6.365	6.365	3.354	3.354	4.102	4.102	0.907	0.907	2.258	2.258	0.372	0.372	1.388	1.388	0.523	0.523	1.731	1.731	3.071	3.071	3.254	3.254	0.052	0.052	0.024	0.024	0.053	0.053	0.008	0.008	0.119	0.119	0.259	0.259	0.423	0.423	0.66	0.66	1.03	0.027	0.772	0.54	0.323	0.395	0.133	0.567	1.382	1.665	2.057	1.413	0.914	0.833	1.268	0.066
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	0.398	0.121	0.121	0.15	0.15	0	0	0	0	0.005	0.005	0.003	0.003	0.972	0.972	0.01	0.01	0.002	0.002	0.003	0.003	0.004	0.004	0.002	0.002	0.005	0.005	0.006	0.006	0.014	0.014	0.026	0.291	0	0.408	0	0	0	0	0	0.062	0.503	1.078	1.136	2.022	0.769	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.348	4.204	0.442	0.442	3.258	3.258	4.248	4.248	6.365	6.365	3.354	3.354	4.102	4.102	1.305	1.305	2.379	2.379	0.522	0.522	1.388	1.388	0.523	0.523	1.736	1.736	3.074	3.074	4.226	4.226	0.062	0.062	0.026	0.026	0.056	0.056	0.012	0.012	0.121	0.121	0.264	0.264	0.429	0.429	0.674	0.674	1.056	0.318	0.772	0.948	0.323	0.395	0.133	0.567	1.382	1.728	2.56	2.491	2.05	2.855	2.037	0.066
Nettovorderingen Numbers are in millions	0.91	0.096	1.026	0	0.275	0	0.098	0	0.124	0	0.081	0	0.091	0	0.105	0	0.062	0	0.053	0	0.044	0.044	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0	0	0.006	0.006	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0
Voorraad 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	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 vlottende activa Numbers are in millions	0.004	0.133	0.133	1.159	0.133	0.408	0.133	0.231	0.004	0.128	0.004	0.085	0.002	0.093	0.009	0.512	0.022	0.205	0.012	0.215	0.07	0.07	0.01	0.107	0.069	0.069	0.077	0.08	1.163	1.163	0.012	0.022	0.017	0.017	0.021	0.021	0.016	0.016	0.02	0.02	0.004	0.004	0.04	0.04	0.004	0.004	0.015	0.01	0	0.005	0.003	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.262	4.433	1.601	1.601	3.666	3.666	4.479	4.479	6.493	6.493	3.439	3.439	4.195	4.195	1.419	1.419	2.463	2.463	0.587	0.587	1.502	1.502	0.63	0.63	1.8	1.8	3.151	3.151	4.417	4.417	0.074	0.074	0.043	0.043	0.077	0.077	0.028	0.028	0.141	0.141	0.286	0.286	0.469	0.469	0.684	0.684	1.072	0.328	0.772	0.953	0.326	0.395	0.133	0.567	1.382	1.728	2.56	2.491	2.05	2.857	2.04	0.066
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.73	0.239	19.773	19.773	0.342	19.724	15.958	15.958	0.042	13.865	11.846	11.846	0.062	11.381	10.267	10.267	0.061	8.988	7.676	7.676	6.841	6.841	6.014	6.014	5.284	5.284	4.428	4.428	3.44	3.44	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 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	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	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	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	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	0	0.745	0.798	1.239	0.761	0.157	0	0	0	0	0	0	15.371
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	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	0	21.843	-19.773	0	19.382	0	-15.958	-15.958	13.823	-13.865	0	-11.846	11.319	-11.381	0	-10.267	8.927	-8.988	0	-7.676	-6.841	-6.841	0	-6.014	-5.284	-5.284	0	-4.428	0.049	0.049	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	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	22.73	22.082	19.773	19.773	19.724	19.724	15.958	15.958	13.865	13.865	11.846	11.846	11.381	11.381	10.267	10.267	8.988	8.988	7.676	7.676	6.841	6.841	6.014	6.014	5.284	5.284	4.428	4.428	3.489	3.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.745	0.798	1.239	0.763	0.157	0	0	0	0	0	0	15.371
Totaal activa Numbers are in millions	24.992	26.515	21.374	21.374	23.39	23.39	20.437	20.437	20.358	20.358	15.285	15.285	15.576	15.576	11.686	11.686	11.451	11.451	8.263	8.263	8.343	8.343	6.644	6.644	7.084	7.084	7.579	7.579	7.906	7.906	0.074	0.074	0.043	0.043	0.077	0.077	0.028	0.028	0.141	0.141	0.286	0.286	0.469	0.469	0.684	0.684	1.072	0.328	0.772	0.953	1.071	1.192	1.372	1.33	1.539	1.728	2.56	2.491	2.05	2.857	2.04	15.437
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.105	1.145	0.051	0.051	1.262	1.262	0.339	0	0.197	0.197	0	0	0.138	0.138	0.16	0.16	0.143	0.143	0.139	0.139	0.123	0.123	0.346	0.346	0.104	0.104	0.245	0.335	0.253	0.253	0	0	0	0	0	0	0	0	0.016	0	0	0	0.032	0	0	0	0.095	0.05	0	0	0	0	0	0	0	0	0.453	0.406	0.09	0	0	0
Kortlopende schulden Numbers are in millions	0.062	0.062	0.062	0	0.06	0	0.054	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	1.084	1.028	2.046	0.769	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	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	0.051	0	-0.062	0	0	0	-0.339	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.501	-1.084	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.359	0.084	0.799	0.799	0.107	0.167	0.424	0.478	0.066	0.066	0.385	0.385	0.063	0.063	0.111	0.111	0.064	0.064	0.117	0.117	0.046	0.046	0.162	0.162	0.034	0.034	0.112	0.022	0.373	0.373	0.056	0.056	0.032	0.032	0.036	0.036	0.026	0.026	0	0.016	0.023	0.023	0	0.032	0.057	0.057	0	0	0.031	0.026	0.038	0.022	0.027	0.024	0.039	0.031	0.05	0.055	-1.028	-1.996	-0.723	0.015
Totaal kortlopende verplichtingen Numbers are in millions	0.577	1.291	0.85	0.85	1.429	1.429	0.478	0.478	0.263	0.263	0.385	0.385	0.201	0.201	0.271	0.271	0.207	0.207	0.256	0.256	0.169	0.169	0.508	0.508	0.138	0.138	0.357	0.357	0.626	0.626	0.056	0.056	0.032	0.032	0.036	0.036	0.026	0.026	0.016	0.016	0.023	0.023	0.032	0.032	0.057	0.057	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	0.05	0.047	0.015
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.174	0.174	0.206	0.206	0.241	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	0.656	0.443	0.443	0.262	0.262	0.051	0.051	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	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	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	0.396	0.416	0.223	0.223	0.72	0.72	0.72	0.72	0.254	0	0.216	0	0.182	0	0.182	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.656	-0.443	-0.443	0	-0.262	-0.051	-0.051	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	0.396	0.416	0.397	0.397	0.926	0.926	0.961	0.961	0.254	0	0.216	0	0.182	0	0.182	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	0.656	0.443	0.443	0.262	0.262	0.051	0.051	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	0.973	1.707	1.247	1.247	2.355	2.355	1.439	1.439	0.517	0.263	0.601	0.385	0.383	0.201	0.453	0.271	0.35	0.207	0.256	0.256	0.169	0.169	0.508	0.508	0.138	0.138	0.357	0.357	0.626	0.626	0.712	0.712	0.475	0.475	0.298	0.298	0.077	0.077	0.016	0.016	0.023	0.023	0.032	0.032	0.057	0.057	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	0.05	0.047	0.015
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	19.246	0	0	0	0	0	10.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.601	0	0	0	21.601	0	0	0	21.732	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	51.885	51.816	45.913	45.913	45.585	45.585	42.59	42.59	42.603	42.603	36.609	36.609	36.533	36.533	32.126	32.126	32.126	32.126	28.603	28.603	28.499	28.499	26.095	26.095	18.98	18.98	18.98	18.98	19.16	19.16	11.795	11.795	40.511	40.511	11.795	40.511	40.511	40.511	11.795	40.511	40.511	40.511	11.222	40.511	40.511	40.511	10.65	3.972	1.43	1.505	1.27	1.432	1.635	1.593	1.738	1.803	2.158	2.381	2.035	2.804	1.96	15.518
Ingehouden winsten Numbers are in millions	-31.019	-29.102	-27.832	-27.832	-26.026	-26.026	-24.83	-24.83	-23.357	-23.357	-22.445	-22.445	-21.816	-21.816	-21.312	-21.312	-21.397	-21.397	-20.933	-20.933	-20.628	-20.628	-20.193	-20.193	-19.311	-19.311	-18.967	-18.967	-18.993	-18.993	-19.476	-19.476	-19.27	-19.27	-19.059	-19.059	-18.881	-18.881	-18.7	-18.7	-18.491	-18.491	-18.244	-18.244	-17.958	-17.958	-17.52	-11.928	-14.402	-15.02	-12.418	-13.994	-15.969	-15.573	-16.908	-17.404	-20.803	-23.19	-19.596	-26.925	-18.765	-8.375
Overige gereserveerde algehele resultaten Numbers are in millions	3.153	2.094	2.046	2.046	1.476	1.476	1.238	1.238	0.595	0.595	0.52	0.52	0.476	0.476	0.419	0.419	0.372	0.372	0.337	0.337	0.303	0.303	0.234	0.234	0.162	0.162	7.209	0.094	-0.002	-0.002	7.043	-0.072	-0.072	-0.072	7.043	-0.072	-0.078	-0.078	7.03	-0.085	-0.025	-0.025	7.459	-0.098	-0.023	-0.023	7.847	8.235	13.714	14.441	12.182	13.733	15.68	15.285	16.67	17.297	20.702	22.839	19.521	26.902	18.798	8.279
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	0	0	0	0	-19.246	0	0	0	0	0	-10.814	0	0	0	0	-0	-0	-0	-0	7.115	7.115	0	7.115	7.115	7.115	0	7.115	-21.601	-21.601	-21.601	-21.601	-21.601	-21.601	-21.601	-21.601	-21.732	-21.732	-21.732	-21.732	-21.903	-21.903	0	-0	0	-0	-0	0	-0	0	0	-0	-0	0	0	-0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.019	24.808	20.127	20.127	21.035	21.035	18.998	18.998	19.841	19.841	14.684	14.684	15.193	15.193	11.233	11.233	11.101	11.101	8.007	8.007	8.174	8.174	6.136	6.136	6.946	6.946	7.222	7.222	7.28	7.28	-0.638	-0.638	-0.432	-0.432	-0.221	-0.221	-0.049	-0.049	0.125	0.125	0.263	0.263	0.437	0.437	0.627	0.627	0.977	0.279	0.741	0.927	1.034	1.17	1.345	1.306	1.5	1.696	2.057	2.03	1.96	2.781	1.994	15.422
Totaal eigen vermogen Numbers are in millions	24.019	24.808	20.127	20.127	21.035	21.035	18.998	18.998	19.841	19.841	14.684	14.684	15.193	15.193	11.233	11.233	11.101	11.101	8.007	8.007	8.174	8.174	6.136	6.136	6.946	6.946	7.222	7.222	7.28	7.28	-0.638	-0.638	-0.432	-0.432	-0.221	-0.221	-0.049	-0.049	0.125	0.125	0.263	0.263	0.437	0.437	0.627	0.627	0.977	0.279	0.741	0.927	1.034	1.17	1.345	1.306	1.5	1.696	2.057	2.03	1.96	2.781	1.994	15.422
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.992	26.515	21.374	21.374	23.39	23.39	20.437	20.437	20.358	20.104	15.285	15.069	15.576	15.394	11.686	11.504	11.451	11.308	8.263	8.263	8.343	8.343	6.644	6.644	7.084	7.084	7.579	7.579	7.906	7.906	0.074	0.074	0.043	0.043	0.077	0.077	0.028	0.028	0.141	0.141	0.286	0.286	0.469	0.469	0.684	0.684	1.072	0.328	0.772	0.953	1.071	1.192	1.372	1.33	1.539	1.728	2.56	2.491	2.05	2.832	2.04	15.437

Lefroy Exploration Limited

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