Lindian Resources Limited

ASX:LIN.AX

0.093 (AUD) • At close November 8, 2024
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst -4.781-7.734-1.163-1.395-1.797-0.737-2.622-0.872-0.462-14.582-0.856-1.029-3.416-1.26-0.919-1.19-0.694-1.831-0.169-0.45-0.591-0.548-0.635-2.688-0.332
Afschrijvingen & Amortisatie 0.0130.1140.0040.0050.0110.012.30300.0010.0040.0070.0430.0110.0020.0090.0260.0250.0240.060.0720.1120.1760.2860.70
Uitgestelde Inkomstenbelasting 0-3.7300-0.739-0.145-0.643000-0.005-0.9420000000000000
Aandelen Gebaseerde Vergoedingen 1.1983.336000.5680.18700.4600-0.0050.2230000000000000
Verandering in Werkkapitaal -0.012-0.166-0.1080.15-0.15-0.0430.006-0.010-0.0010.010.0190000000000000
Vorderingen -0.012-0.107-0.0210.026-0.006-0.0430.006-0.010-0.0010.010.0190000000000000
Voorraden 000000.0040000000000000000000
Crediteuren -0.115-0.06-0.0880.123-0.144-0.0050.1730.031-0.0610000000000000000
Overig Werkkapitaal 0000-0.0010.001-0.173-0.0310.0610000000000000000
Overige Niet-Contante Posten -0.4615.103-0.0160.0220.9580.085-0.123-0.096-0.06114.296-0.1310.0443.4051.2580.9091.1630.6691.8070.1090.3780.4790.3730.3491.9880.332
Kasstroom uit Operationele Activiteiten -4.043-3.077-1.282-1.219-1.149-0.643-0.441-0.518-0.523-0.283-0.975-0.7-0.984-0.348-0.346-0.477000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.332-21.791-0.563-1.049-1.298-0.555-0.496-0.021-0.05-0.372-1.485-2.729-3.786-0.158-0.661-0.468-0.54-0.1640-0.05-0.013-0.015-0.003-0.376-1.055
Netto Overnames 00000000000000.03800000000000
Aankoop van Beleggingen 0000000000000000000-1.40-0.006000
Verkoop/verval van Beleggingen 000000000000000000000.0060000
Overige Investeringsactiviteiten -24.332000000000000-0.09900.03100.1480000001.055
Kasstroom uit Investeringsactiviteiten -24.332-21.791-0.563-1.049-1.298-0.555-0.496-0.021-0.05-0.372-1.485-2.729-3.786-0.218-0.661-0.437-0.54-0.0160-1.45-0.007-0.021-0.003-0.376-1.055
Financieringsactiviteiten:
Schuldaflossingen 00-0.3-0.011-0.011-0.175-0.3250-0.15000000000000-0.025-0.01400
Uitgifte van Gewone Aandelen 35.91230.3073.2142.1663.0131.40500.8681.04302.0760.0163.1034.8391.84600.0111.7591.5250.10.590000
Terugkoop van Gewone Aandelen -1.9-1.69-0.06-0.067-0.139-0.0950-0.032-0.0410-0.1790-0.039-0.316-0.136-0.0020-0.215-0.078-0.005-0.03-0.942000
Uitgekeerde Dividenden 0000000000000000000000000
Overige Financieringsactiviteiten 34.0121.694.1142.1563.0461.230.650.03200.151.8970.01600000000000.03900
Kasstroom uit Financieringsactiviteiten 34.01230.3073.5142.1563.0241.230.3250.8680.8520.151.8970.0163.0644.5231.71-0.0020.0111.5441.4470.0950.561-0.9670.02500
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0-0-0.0010000-0-0.0010.0090.059-0.0430-0.0010.002000000000
Netto Kasstroomverandering 5.6375.4381.677-0.1130.5770.033-0.6130.3290.279-0.506-0.554-3.355-1.7493.9570.701-0.914-1.0351.1321.249-1.7170.174-1.477-0.306-1.899-1.055
Kaspositie aan het Einde van de Periode 13.2537.6162.1780.5010.6140.0370.0040.6170.2880.0090.5151.0694.4246.1732.2161.5142.4283.4632.3311.0822.7992.6254.1014.407-1.055