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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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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
| 0.013 | 0.114 | 0.004 | 0.005 | 0.011 | 0.01 | 2.303 | 0 | 0.001 | 0.004 | 0.007 | 0.043 | 0.011 | 0.002 | 0.009 | 0.026 | 0.025 | 0.024 | 0.06 | 0.072 | 0.112 | 0.176 | 0.286 | 0.7 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -3.73 | 0 | 0 | -0.739 | -0.145 | -0.643 | 0 | 0 | 0 | -0.005 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.198 | 3.336 | 0 | 0 | 0.568 | 0.187 | 0 | 0.46 | 0 | 0 | -0.005 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.012 | -0.166 | -0.108 | 0.15 | -0.15 | -0.043 | 0.006 | -0.01 | 0 | -0.001 | 0.01 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.012 | -0.107 | -0.021 | 0.026 | -0.006 | -0.043 | 0.006 | -0.01 | 0 | -0.001 | 0.01 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.115 | -0.06 | -0.088 | 0.123 | -0.144 | -0.005 | 0.173 | 0.031 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.173 | -0.031 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.461 | 5.103 | -0.016 | 0.022 | 0.958 | 0.085 | -0.123 | -0.096 | -0.061 | 14.296 | -0.131 | 0.044 | 3.405 | 1.258 | 0.909 | 1.163 | 0.669 | 1.807 | 0.109 | 0.378 | 0.479 | 0.373 | 0.349 | 1.988 | 0.332 |
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 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.164 | 0 | -0.05 | -0.013 | -0.015 | -0.003 | -0.376 | -1.055 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | -0.006 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -24.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0.031 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 1.055 |
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 | -0.016 | 0 | -1.45 | -0.007 | -0.021 | -0.003 | -0.376 | -1.055 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -0.3 | -0.011 | -0.011 | -0.175 | -0.325 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.014 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 35.912 | 30.307 | 3.214 | 2.166 | 3.013 | 1.405 | 0 | 0.868 | 1.043 | 0 | 2.076 | 0.016 | 3.103 | 4.839 | 1.846 | 0 | 0.011 | 1.759 | 1.525 | 0.1 | 0.59 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -1.9 | -1.69 | -0.06 | -0.067 | -0.139 | -0.095 | 0 | -0.032 | -0.041 | 0 | -0.179 | 0 | -0.039 | -0.316 | -0.136 | -0.002 | 0 | -0.215 | -0.078 | -0.005 | -0.03 | -0.942 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 Financieringsactiviteiten
| 34.012 | 1.69 | 4.114 | 2.156 | 3.046 | 1.23 | 0.65 | 0.032 | 0 | 0.15 | 1.897 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 34.012 | 30.307 | 3.514 | 2.156 | 3.024 | 1.23 | 0.325 | 0.868 | 0.852 | 0.15 | 1.897 | 0.016 | 3.064 | 4.523 | 1.71 | -0.002 | 0.011 | 1.544 | 1.447 | 0.095 | 0.561 | -0.967 | 0.025 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0.009 | 0.059 | -0.043 | 0 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 5.637 | 5.438 | 1.677 | -0.113 | 0.577 | 0.033 | -0.613 | 0.329 | 0.279 | -0.506 | -0.554 | -3.355 | -1.749 | 3.957 | 0.701 | -0.914 | -1.035 | 1.132 | 1.249 | -1.717 | 0.174 | -1.477 | -0.306 | -1.899 | -1.055 |
Kaspositie aan het Einde van de Periode
| 13.253 | 7.616 | 2.178 | 0.501 | 0.614 | 0.037 | 0.004 | 0.617 | 0.288 | 0.009 | 0.515 | 1.069 | 4.424 | 6.173 | 2.216 | 1.514 | 2.428 | 3.463 | 2.331 | 1.082 | 2.799 | 2.625 | 4.101 | 4.407 | -1.055 |