Lindian Resources Limited

ASX:LIN.AX

0.093 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.2537.6162.1780.5010.6140.0370.0040.6170.2880.0090.5151.0694.4246.1732.2161.5142.4283.4632.3311.0822.7992.6254.1014.4076.842
Kortetermijnbeleggingen 0000000000000000000000.006000
Liquide middelen en kortetermijnbeleggingen 13.2537.6162.1780.5010.6140.0370.0040.6170.2880.0090.5151.0694.4246.1732.2161.5142.4283.4632.3311.0822.7992.6314.1014.4076.842
Nettovorderingen 0.130.1380.0310.0110.040.0060.0090.0150.0040.0050.1140.0770.1250.0890.0070.0120.0120.040.0050.0290.0560.0520.0350.0890
Voorraad -0.0690000-0.006-0.009-0.015-0.004-0.005-0.11400000000000000
Overige vlottende activa 0.130.040.0210.0220.0190.0520.0090.0150.0040.0050.1190.130000000000000
Totaal vlottende activa 13.4447.7952.2310.5330.6730.0890.0140.6320.2930.0140.6341.2764.5496.2622.2221.5262.443.5032.3361.1112.8552.6824.1364.4966.842
Niet-vlottende activa:
Materiële vaste activa, netto 65.6910.0180.1050.1090.0311.0730.0482.16400.00114.07612.9049.6585.8210.8080.8090.9310.1330.0910.1510.1720.2730.4330.7160
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 0000000000000000.0990.08300000000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 056.4835.1574.321.938-1.073-0.048-2.1640-0.001-14.076-12.904000000000000.0010
Totaal niet-vlottende activa 65.69156.5015.2634.4291.9691.0730.0482.16400.00114.07612.9049.6585.8210.8080.9091.0140.1330.0910.1510.1720.2730.4330.7170
Totaal activa 79.13464.2967.4934.9622.6421.1620.0622.7960.2930.01414.7114.1814.20712.0823.032.4343.4543.6362.4271.2623.0272.9564.575.2126.842
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8251.0850.2180.3060.1050.2590.2440.0710.0380.2790.0480.1790.0810.150.0210.0140.0090.04100.050.0260.050.1380.1850.076
Kortlopende schulden 000.00900.0110.1650.358000.1500000000000-0.0230.02500.106
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 00-0.00900.012-0.165-0.35800-0.150000000000.0870.1330.0140.0640-0.106
Overige kortlopende verplichtingen 015.1120.009000.1660.35800.1290.150.0740.1020.0390.0710.0130.1410.0320.1430.0420.0180.0050.023-0.040.010.106
Totaal kortlopende verplichtingen 0.82516.1970.2270.3060.1270.4250.6020.0710.1670.4290.1220.280.1210.2220.0340.1540.0410.1840.0420.1540.1650.0630.1860.1950.182
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000.178
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000.64300000000000000000
Overige niet-vlottende verplichtingen 15.09715.11200000000000000000000000
Totaal niet-vlottende verplichtingen 15.09715.112000000.64300000000000000000.178
Totaal passiva 15.92231.3090.2270.3060.1270.4250.6020.7140.1670.4290.1220.280.1210.2220.0340.1540.0410.1840.0420.1540.1650.0630.1860.1950.36
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 103.19169.17938.96435.4532.42529.12627.49327.49325.12424.12224.12222.22322.20721.87313.63712.0612.06311.5279.6548.2079.5128.9519.8939.8937.599
Ingehouden winsten -54.607-49.826-42.092-40.929-39.534-37.738-37.001-34.379-33.507-33.045-18.463-17.606-16.577-13.162-11.902-10.983-9.793-9.099-7.269-7.099-6.649-6.058-5.51-4.8750
Overige gereserveerde algehele resultaten 14.35513.2549.9799.7369.7179.3798.9688.9688.5088.5088.9289.2838.4573.1491.2611.1881.1011.025-1.206-1.146-1.074-0.962-0.791-0.5050
Overige totale aandeelhoudersvermogen -0000000-0-00000000001.2061.1461.0740.9620.7910.5050
Totaal eigen vermogen van aandeelhouders 62.93932.6086.8524.2572.6080.767-0.542.0820.125-0.41514.58813.914.08611.8612.9972.2653.3713.4522.3851.1082.8632.8934.3835.0187.599
Totaal eigen vermogen 63.21232.9877.2664.6562.5140.737-0.542.0820.125-0.41514.58813.914.08611.8612.9972.283.4133.4522.3851.1082.8632.8934.3835.0187.599
Totaal passiva en aandeelhoudersvermogen 79.13464.2967.4934.9622.6421.1620.0622.7960.2930.01414.7114.1814.20712.0823.032.4343.4543.6362.4271.2623.0272.9564.575.2127.959