Lindian Resources Limited
ASX:LIN.AX
0.093 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.253 | 19.768 | 7.616 | 14.13 | 2.178 | 0.81 | 0.501 | 1.091 | 0.614 | 1.178 | 0.037 | 0.174 | 0.004 | 0.018 | 0.617 | 0.291 | 0.288 | 0.477 | 0.009 | 0.031 | 0.515 | 1.96 | 1.069 | 2.092 | 4.424 | 6.173 | 2.216 | 1.514 | 2.428 | 3.463 | 2.331 | 1.082 | 2.799 | 2.625 | 4.101 | 4.407 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.253 | 19.768 | 7.616 | 14.13 | 2.178 | 0.81 | 0.501 | 1.091 | 0.614 | 1.178 | 0.037 | 0.174 | 0.004 | 0.018 | 0.617 | 0.291 | 0.288 | 0.477 | 0.009 | 0.031 | 0.515 | 1.96 | 1.069 | 2.092 | 4.424 | 6.173 | 2.216 | 1.514 | 2.428 | 3.463 | 2.331 | 1.082 | 2.799 | 2.631 | 4.101 | 4.407 |
Nettovorderingen
| 0.13 | 0.38 | 0.138 | 0.224 | 0.031 | 0.085 | 0.011 | 0.009 | 0.04 | 0.048 | 0.006 | 0 | 0.009 | 0 | 0.015 | 0 | 0.004 | 0 | 0.005 | 0 | 0.114 | 0 | 0.077 | 0 | 0.125 | 0.089 | 0.007 | 0.012 | 0.012 | 0.04 | 0.005 | 0.029 | 0.056 | 0.052 | 0.035 | 0.089 |
Voorraad
| -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | -0.009 | 0 | -0.015 | 0 | -0.004 | 0 | -0.005 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.13 | 0.105 | 0.04 | 0.075 | 0.021 | 0.046 | 0.022 | 0.036 | 0.019 | 0.008 | 0.052 | 0.159 | 0.009 | 0.034 | 0.015 | 0.029 | 0.004 | 0.031 | 0.005 | 0.164 | 0.119 | 0.229 | 0.13 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 13.444 | 20.253 | 7.795 | 14.428 | 2.231 | 0.941 | 0.533 | 1.136 | 0.673 | 1.234 | 0.089 | 0.333 | 0.014 | 0.053 | 0.632 | 0.321 | 0.293 | 0.508 | 0.014 | 0.195 | 0.634 | 2.189 | 1.276 | 2.263 | 4.549 | 6.262 | 2.222 | 1.526 | 2.44 | 3.503 | 2.336 | 1.111 | 2.855 | 2.682 | 4.136 | 4.496 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 65.691 | 0.011 | 0.018 | 50.54 | 0.105 | 0.107 | 0.109 | 0.165 | 0.031 | 0.035 | 1.073 | 0.722 | 0.048 | 0.054 | 2.164 | 2.143 | 0 | 0 | 0.001 | 0.002 | 14.076 | 13.368 | 12.904 | 11.558 | 9.658 | 5.821 | 0.808 | 0.809 | 0.931 | 0.133 | 0.091 | 0.151 | 0.172 | 0.273 | 0.433 | 0.717 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 61.634 | 56.483 | -0 | 5.157 | 4.52 | 4.32 | 3.234 | 1.938 | 1.107 | -1.073 | -0.722 | -0.048 | -0.054 | -2.164 | -2.143 | 0 | -0 | -0.001 | -0.002 | -14.076 | -13.368 | -12.904 | -11.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 65.691 | 61.645 | 56.501 | 50.54 | 5.263 | 4.627 | 4.429 | 3.399 | 1.969 | 1.142 | 1.073 | 0.722 | 0.048 | 0.054 | 2.164 | 2.143 | 0 | 0 | 0.001 | 0.002 | 14.076 | 13.368 | 12.904 | 11.558 | 9.658 | 5.821 | 0.808 | 0.909 | 1.014 | 0.133 | 0.091 | 0.151 | 0.172 | 0.273 | 0.433 | 0.717 |
Totaal activa
| 79.134 | 81.898 | 64.296 | 64.969 | 7.493 | 5.568 | 4.962 | 4.536 | 2.642 | 2.376 | 1.162 | 1.055 | 0.062 | 0.106 | 2.796 | 2.464 | 0.293 | 0.508 | 0.014 | 0.197 | 14.71 | 15.557 | 14.18 | 13.821 | 14.207 | 12.082 | 3.03 | 2.434 | 3.454 | 3.636 | 2.427 | 1.262 | 3.027 | 2.956 | 4.57 | 5.212 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.825 | 0.734 | 1.085 | 0.834 | 0.218 | 0.282 | 0.306 | 0.317 | 0.105 | 0.15 | 0.259 | 0.105 | 0.244 | 0.151 | 0.071 | 0.053 | 0.038 | 0.209 | 0.279 | 0.229 | 0.048 | 0.222 | 0.179 | 0.145 | 0.081 | 0.15 | 0.021 | 0.014 | 0.009 | 0.041 | 0 | 0.05 | 0.026 | 0.027 | 0.072 | 0.173 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.009 | 0.304 | 0 | -0.199 | 0.011 | 0 | 0.165 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -0.009 | -0.304 | 0 | 0.199 | 0.012 | 0 | -0.165 | 0 | -0.358 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.133 | 0.014 | 0.064 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 15.112 | 25.771 | 0.009 | 0.304 | 0 | 0.199 | 0 | 0.01 | 0.166 | 0 | 0.358 | 0 | 0 | 0 | 0.129 | 0 | 0.15 | 0.1 | 0.074 | 0 | 0.102 | 0 | 0.039 | 0.071 | 0.013 | 0.141 | 0.032 | 0.143 | 0.042 | 0.018 | 0.005 | 0.023 | 0.026 | 0.022 |
Totaal kortlopende verplichtingen
| 0.825 | 0.734 | 16.197 | 26.605 | 0.227 | 0.586 | 0.306 | 0.516 | 0.127 | 0.16 | 0.425 | 0.105 | 0.602 | 0.151 | 0.071 | 0.053 | 0.167 | 0.209 | 0.429 | 0.329 | 0.122 | 0.222 | 0.28 | 0.145 | 0.121 | 0.222 | 0.034 | 0.154 | 0.041 | 0.184 | 0.042 | 0.154 | 0.165 | 0.063 | 0.186 | 0.195 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 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
| 15.097 | 14.667 | 15.112 | 14.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.097 | 14.667 | 15.112 | 14.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 15.922 | 15.401 | 31.309 | 41.331 | 0.227 | 0.586 | 0.306 | 0.516 | 0.127 | 0.16 | 0.425 | 0.105 | 0.602 | 0.151 | 0.714 | 0.053 | 0.167 | 0.209 | 0.429 | 0.329 | 0.122 | 0.222 | 0.28 | 0.145 | 0.121 | 0.222 | 0.034 | 0.154 | 0.041 | 0.184 | 0.042 | 0.154 | 0.165 | 0.063 | 0.186 | 0.195 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 103.191 | 104.091 | 69.179 | 57.593 | 38.964 | 36.31 | 35.45 | 34.774 | 32.425 | 31.77 | 29.126 | 28.926 | 27.493 | 27.493 | 27.493 | 26.903 | 25.124 | 25.165 | 24.122 | 24.122 | 24.122 | 24.122 | 22.223 | 22.223 | 22.207 | 21.873 | 13.637 | 12.06 | 12.063 | 11.527 | 9.654 | 8.207 | 9.512 | 8.951 | 9.893 | 9.893 |
Ingehouden winsten
| -54.607 | -52.092 | -49.826 | -46.767 | -42.092 | -41.449 | -40.929 | -40.41 | -39.534 | -39.241 | -37.738 | -37.328 | -37.001 | -36.506 | -34.379 | -33.924 | -33.507 | -33.374 | -33.045 | -34.181 | -18.463 | -18.116 | -17.606 | -17.191 | -16.577 | -13.162 | -11.902 | -10.983 | -9.793 | -9.099 | -7.269 | -7.099 | -6.649 | -6.058 | -5.51 | -4.875 |
Overige gereserveerde algehele resultaten
| 14.355 | 14.151 | 13.254 | 12.424 | 9.979 | 9.723 | 9.736 | 9.762 | 9.717 | 9.716 | 9.379 | 5.245 | 8.968 | 4.862 | 8.968 | 4.402 | 8.508 | 4.402 | 8.508 | 5.821 | 8.928 | 5.223 | 9.283 | 0 | 8.457 | 3.149 | 1.261 | 1.188 | 1.101 | 1.025 | -1.206 | -1.146 | -1.074 | -0.962 | -0.791 | -0.505 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.107 | 0 | 4.107 | -0 | 4.387 | -0 | 4.107 | 0 | 4.107 | 0 | 4.107 | 0 | 8.644 | 0 | 0 | 0 | 0 | 0 | 0 | 1.206 | 1.146 | 1.074 | 0.962 | 0.791 | 0.505 |
Totaal eigen vermogen van aandeelhouders
| 62.939 | 66.15 | 32.608 | 23.249 | 6.852 | 4.585 | 4.257 | 4.126 | 2.608 | 2.246 | 0.767 | 0.95 | -0.54 | -0.045 | 2.082 | 1.768 | 0.125 | 0.299 | -0.415 | -0.132 | 14.588 | 15.335 | 13.9 | 13.676 | 14.086 | 11.861 | 2.997 | 2.265 | 3.371 | 3.452 | 2.385 | 1.108 | 2.863 | 2.893 | 4.383 | 5.018 |
Totaal eigen vermogen
| 63.212 | 66.497 | 32.987 | 23.638 | 7.266 | 4.982 | 4.656 | 4.02 | 2.514 | 2.216 | 0.737 | 0.95 | -0.54 | -0.045 | 2.082 | 1.768 | 0.125 | 0.299 | -0.415 | -0.132 | 14.588 | 15.335 | 13.9 | 13.676 | 14.086 | 11.861 | 2.997 | 2.28 | 3.413 | 3.452 | 2.385 | 1.108 | 2.863 | 2.893 | 4.383 | 5.018 |
Totaal passiva en aandeelhoudersvermogen
| 79.134 | 81.898 | 64.296 | 64.969 | 7.493 | 5.568 | 4.962 | 4.536 | 2.642 | 2.376 | 1.162 | 1.055 | 0.062 | 0.106 | 2.796 | 1.821 | 0.293 | 0.508 | 0.014 | 0.197 | 14.71 | 15.557 | 14.18 | 0 | 14.207 | 12.082 | 3.03 | 2.434 | 3.454 | 3.636 | 2.427 | 1.262 | 3.027 | 2.956 | 4.57 | 5.212 |