Lynch Group Holdings Limited
ASX:LGL.AX
1.85 (AUD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.345 | 32.345 | 22.909 | 22.909 | 31.985 | 36.409 | 14.351 | 14.351 | 31.985 | 31.985 | 34.105 | 34.105 | 48.988 | 48.988 | 22.112 | 22.112 | 15.244 | 15.244 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32.345 | 32.345 | 22.909 | 22.909 | 31.985 | 36.409 | 14.351 | 14.351 | 31.985 | 31.985 | 34.105 | 34.105 | 48.988 | 48.988 | 22.112 | 22.112 | 15.244 | 15.244 |
| Nettovorderingen
| 19.897 | 19.897 | 26.887 | 26.704 | 21.97 | 20.034 | 23.761 | 23.489 | 22.136 | 21.97 | 27.842 | 27.055 | 20.407 | 20.407 | 24.89 | 24.89 | 17.703 | 17.043 |
| Voorraad
| 16.561 | 16.561 | 22.904 | 22.904 | 19.457 | 18.921 | 27.032 | 27.032 | 19.457 | 19.457 | 21.68 | 21.68 | 15.429 | 15.429 | 11.985 | 11.985 | 12.683 | 12.682 |
| Overige vlottende activa
| 6.21 | 6.21 | 4.414 | 4.597 | 4.629 | 4.732 | 4.821 | 5.093 | 4.629 | 4.795 | 5.248 | 6.035 | 0.349 | 4.031 | 2.472 | 2.472 | 1.194 | 1.194 |
| Totaal vlottende activa
| 75.013 | 75.013 | 77.114 | 77.114 | 78.207 | 80.096 | 69.965 | 69.965 | 78.207 | 78.207 | 88.875 | 88.875 | 88.855 | 88.855 | 61.459 | 61.459 | 46.823 | 46.163 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 126.46 | 126.46 | 130.594 | 130.594 | 110.052 | 130.53 | 128.763 | 128.763 | 110.052 | 110.052 | 102.36 | 102.36 | 83.689 | 83.689 | 45.535 | 45.535 | 43.69 | 43.69 |
| Goodwill
| 114.88 | 114.88 | 114.647 | 114.647 | 145.328 | 145.328 | 146.497 | 146.497 | 147.647 | 147.647 | 147.878 | 147.878 | 142.231 | 142.231 | 84.674 | 84.674 | 84.674 | 84.674 |
| Immateriële activa
| 39.681 | 39.681 | 42.506 | 42.506 | 200.548 | 45.72 | 49.302 | 49.302 | 191.048 | 52.901 | 56.215 | 56.215 | 57.616 | 57.616 | 30.864 | 30.864 | 33.298 | 33.298 |
| Goodwill en immateriële activa
| 154.561 | 154.561 | 157.153 | 157.153 | 200.548 | 191.048 | 195.799 | 195.799 | 336.376 | 200.548 | 204.093 | 204.093 | 199.847 | 199.847 | 115.538 | 115.538 | 117.972 | 117.972 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.318 | 11.318 | 10.417 | 10.417 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.041 | 0 | -52.027 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0 | 0 | 0 | -321.578 | -324.562 | -324.562 | -135.828 | -310.6 | 0 | -306.453 | 0 | -283.536 | 64.041 | -172.391 | 52.027 | -172.079 |
| Totaal niet-vlottende activa
| 281.021 | 281.021 | 287.747 | 287.747 | 310.6 | 321.578 | 324.562 | 324.562 | 310.6 | 310.6 | 306.453 | 306.453 | 283.536 | 283.536 | 172.391 | 172.391 | 172.078 | 172.079 |
| Totaal activa
| 356.034 | 356.034 | 364.861 | 364.861 | 388.807 | 401.674 | 394.527 | 394.527 | 388.807 | 388.807 | 395.328 | 395.328 | 372.391 | 372.391 | 233.851 | 233.851 | 218.902 | 218.242 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 29.172 | 29.172 | 52.325 | 52.325 | 47.155 | 32.46 | 49.21 | 49.21 | 47.155 | 35.623 | 53.764 | 53.764 | 33.453 | 33.453 | 30.147 | 30.147 | 23.246 | 22.586 |
| Kortlopende schulden
| 4.154 | 4.154 | 10.309 | 4.944 | 8.568 | 4.368 | 11.019 | 4.491 | 8.568 | 4.451 | 9.282 | 4.496 | 8.063 | 3.772 | 63.128 | 59.862 | 14.078 | 10.544 |
| Belastingschulden
| 0.005 | 0 | 0 | 0 | 0.274 | 0 | 0.166 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 1.361 | 0 | 0.134 | 0 |
| Uitgestelde opbrengsten
| 0.005 | 13.632 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 1.361 | 0 | 0.134 | 0 |
| Overige kortlopende verplichtingen
| 28.753 | 28.758 | 8.194 | 13.559 | 8.85 | 28.514 | 7.701 | 14.395 | 8.39 | 24.499 | 8.247 | 13.033 | 28.284 | 32.575 | 23.576 | 28.203 | 19.716 | 23.384 |
| Totaal kortlopende verplichtingen
| 62.084 | 62.084 | 70.828 | 70.828 | 64.573 | 65.342 | 68.096 | 68.096 | 64.573 | 64.573 | 71.293 | 71.293 | 69.8 | 69.8 | 118.212 | 118.212 | 57.174 | 56.514 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 50.909 | 50.909 | 50.206 | 91 | 75.129 | 91.235 | 51.085 | 90.343 | 51.01 | 75.129 | 49.663 | 75.356 | 74.388 | 74.388 | 12.744 | 32.269 | 64.638 | 83.988 |
| Uitgestelde opbrengsten niet-vlottend
| 39.139 | 0 | 40.794 | 0 | 0 | 0 | 39.258 | 0 | 24.119 | 0 | 25.693 | 0 | 0 | 0 | 19.525 | 0 | 19.35 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.158 | 0 | 1.922 | 0 | 3.426 | 0 | 2.776 | 0 | 3.426 | 0 | 4.035 | 0 | 4.337 | 0 | 3.606 | 0 | 6.531 | 0 |
| Overige niet-vlottende verplichtingen
| 3.951 | 44.248 | 3.936 | 5.858 | 2.924 | 6.571 | 3.617 | 6.393 | 2.924 | 6.35 | 2.803 | 6.838 | 2.525 | 6.862 | 0.869 | 4.475 | 0.612 | 7.144 |
| Totaal niet-vlottende verplichtingen
| 95.157 | 95.157 | 96.858 | 96.858 | 81.479 | 97.806 | 96.736 | 96.736 | 81.479 | 81.479 | 82.194 | 82.194 | 81.25 | 81.25 | 36.744 | 36.744 | 91.132 | 91.132 |
| Totaal passiva
| 157.241 | 157.241 | 167.686 | 167.686 | 146.052 | 163.148 | 164.832 | 164.832 | 146.052 | 146.052 | 153.487 | 153.487 | 151.05 | 151.05 | 154.956 | 154.956 | 148.306 | 147.646 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.654 | 0 | 0 |
| Gewone aandelen
| 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 245.653 | 66.738 | 66.738 | 66.738 | 66.738 |
| Ingehouden winsten
| -51.697 | -51.697 | -55.505 | -51.231 | -17.712 | -12.218 | -26.756 | -24.743 | -17.712 | -15.699 | -17.713 | -16.541 | -28.47 | -27.955 | 12.39 | 12.811 | 3.281 | 3.674 |
| Overige gereserveerde algehele resultaten
| 4.837 | 4.837 | 7.027 | 2.753 | 14.814 | 5.091 | 10.798 | 8.785 | 14.814 | 12.801 | 13.901 | 12.729 | 4.158 | 3.643 | -0.233 | -0.654 | 0.577 | 0.184 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.307 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 198.793 | 198.793 | 197.175 | 197.175 | 242.755 | 238.526 | 229.695 | 229.695 | 242.755 | 242.755 | 241.841 | 241.841 | 221.341 | 221.341 | 78.895 | 78.895 | 70.596 | 70.596 |
| Totaal eigen vermogen
| 198.793 | 198.793 | 197.175 | 197.175 | 242.755 | 238.526 | 229.695 | 229.695 | 242.755 | 242.755 | 241.841 | 241.841 | 221.341 | 221.341 | 78.895 | 78.895 | 70.596 | 70.596 |
| Totaal passiva en aandeelhoudersvermogen
| 356.034 | 356.034 | 364.861 | 364.861 | 388.807 | 401.674 | 394.527 | 394.527 | 388.807 | 388.807 | 395.328 | 395.328 | 372.391 | 372.391 | 233.851 | 233.851 | 218.902 | 218.242 |