Latitude Group Holdings Limited (LFS.AX)

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LFS.AX
Financiële Gegevens

1.155 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	219.6	219.6	250.7	250.7	270.7	270.7	364	364	380.2	380.2	605.7	605.7	445.7	445.7	522.668	463	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	83.6	0	101.5	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	219.6	219.6	250.7	250.7	270.7	270.7	364	364	380.2	380.2	689.3	605.7	547.2	445.7	522.668	463	0
Nettovorderingen Numbers are in millions	91.1	0	78.6	0	77.9	0	3,145.9	0	17.3	0	3,076.2	0	4.2	0	4.647	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	184.2	0	0	0	0.6	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-310.7	0	-329.3	0	-348.6	0	10.8	0	-397.5	0	8.2	0	-551.4	0	-527.315	0	0
Totaal vlottende activa Numbers are in millions	219.6	219.6	3,371.2	250.7	270.7	270.7	3,704.9	364	380.2	380.2	3,774.3	605.7	445.7	445.7	463	463	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.9	21.9	25.5	25.5	26.9	26.9	52	33.6	60.5	60.5	69.2	69.2	73.8	73.8	81.726	81.7	0
Goodwill Numbers are in millions	0	0	706	706	727.3	0	728.3	728.3	729.3	729.3	738.1	738.1	520.4	520.4	521	521	0
Immateriële activa Numbers are in millions	792.9	792.9	111	126.8	890	890	203.6	221	264.2	264.2	309.8	309.8	304.6	304.6	313.9	313.9	0
Goodwill en immateriële activa Numbers are in millions	792.9	792.9	817	832.8	890	890	931.9	949.3	993.5	993.5	1,047.9	1,047.9	825	825	834.9	834.9	0
Langetermijnbeleggingen Numbers are in millions	-185.3	0	38.7	0	67.5	0	1.6	0	68.6	0	1.6	0	6,171	0	6,124.483	0	0
Belastingvorderingen Numbers are in millions	185.3	0	185.2	0	189.2	0	155.9	0	150.9	0	178.3	0	187.7	0	116.702	0	0
Overige niet-vlottende activa Numbers are in millions	6,386.5	6,386.5	2,909.2	6,237.8	6,013.3	6,270	3,075.4	6,573.8	6,113.7	6,333.2	2,943.8	6,292.3	13.7	6,372.4	97.889	6,339.1	0
Totaal niet-vlottende activa Numbers are in millions	7,201.3	7,201.3	3,975.6	7,096.1	7,186.9	7,186.9	4,216.8	7,556.7	7,387.2	7,387.2	4,240.8	7,409.4	7,271.2	7,271.2	7,255.7	7,255.7	0
Totaal activa Numbers are in millions	7,420.9	7,420.9	7,346.8	7,346.8	7,457.6	7,457.6	7,921.7	7,920.7	7,767.4	7,767.4	8,015.1	8,015.1	7,716.9	7,716.9	7,745.056	7,718.7	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	50	0	0	0	52.2	0	0	0	79.9	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2,762.6	0	1,193.8	0	1,116.3	0	779.7	0	1,329.2	0	949.1	0	401.6	0	463.222	0	0
Belastingschulden Numbers are in millions	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	1,466.2	0	0	0	227.7	0	0	0	301.4	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	-1,193.8	0	-1,041	0	19.2	0	-1,276	0	10.7	0	-322.6	0	-354.522	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,762.6	-72.7	1,516.2	84.9	75.3	75.3	1,078.8	61	53.2	53.2	1,341.1	110.7	79	79	108.7	108.7	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,119.6	3,119.6	4,557.5	4,557.5	4,654.3	4,654.3	5,306.2	5,306.2	4,495.8	4,495.8	4,916.1	4,916.1	5,491.6	5,491.6	6,264.131	6,306.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-33.6	0	-303.8	0	-361.1	0	60	0	-351.7	0	111.7	0	384.9	0	486.528	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	33.6	0	40	0	55.2	0	1.2	0	79.6	0	72.2	0	77.2	0	84.293	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,071.9	3,071.9	302.3	1,469.8	1,729.5	1,423.6	1	1,079	1,950.7	1,678.6	8.5	1,422.8	364.4	826.5	414.848	943.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,191.5	6,191.5	4,596	6,027.3	6,077.9	6,077.9	5,368.4	6,385.2	6,174.4	6,174.4	5,108.5	6,338.9	6,318.1	6,318.1	7,249.8	7,249.8	0
Totaal passiva Numbers are in millions	6,191.5	6,191.5	6,112.2	6,112.2	6,153.2	6,153.2	6,447.2	6,446.2	6,227.6	6,227.6	6,449.6	6,449.6	6,397.1	6,397.1	7,361.497	7,358.5	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	627.2	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,222.5	2,222.5	2,222.5	2,222.5	2,222.5	2,222.5	2,222	2,222	2,221	2,221	2,221	2,221	1,990.3	1,990.3	496.987	1,110	0
Ingehouden winsten Numbers are in millions	-337.8	-337.8	-335	-335	-288.1	-288.1	-123.4	-123.4	-46	-46	7.2	7.2	15.7	15.7	-113.57	-73.8	0
Overige gereserveerde algehele resultaten Numbers are in millions	-655.3	-655.3	-652.9	-652.9	-630	-630	-627.2	-627.2	-639.3	-639.3	-667.2	-667.2	-686.2	-686.2	38.158	-676	420.533
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	-0	-627.2	-0	0	0	0	0	0	0	0	0	-16.685
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,229.4	1,229.4	1,234.6	1,234.6	1,304.4	1,304.4	1,471.4	1,471.4	1,535.7	1,535.7	1,561	1,561	1,319.8	1,319.8	421.575	360.2	403.848
Totaal eigen vermogen Numbers are in millions	1,229.4	1,229.4	1,234.6	1,234.6	1,304.4	1,304.4	1,474.5	1,474.5	1,539.8	1,539.8	1,565.5	1,565.5	1,319.8	1,319.8	383.559	360.2	403.848
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,420.9	7,420.9	7,346.8	7,346.8	7,457.6	7,457.6	7,921.7	7,920.7	7,767.4	7,767.4	8,015.1	8,015.1	7,716.9	7,716.9	7,745.056	7,718.7	403.848

Latitude Group Holdings Limited

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