Lithium Australia Limited (LIT.AX)

Home
LIT.AX
Financiële Gegevens

0.02 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.749	9.047	4.848	11.37	3.739	2.706	18.34	2.587	5.757	0.853	0.334	0.885	1.879	2.562	3.832	4.191	4.41	4.235
Kortetermijnbeleggingen Numbers are in millions	1.167	6.564	1.027	0.23	0.507	0.132	0.09	0	3.386	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.916	15.612	5.875	11.6	4.246	2.838	18.43	2.587	9.142	0.853	0.334	0.885	1.879	2.562	3.832	4.191	4.41	4.235
Nettovorderingen Numbers are in millions	1.213	0.932	0.597	0.432	0.316	0.17	0.362	1.038	0.317	0.091	0.016	0.026	0.025	0.004	0.019	0.032	0.047	0.039
Voorraad Numbers are in millions	0.773	0.734	0.833	0.721	0.282	-0.17	-0.362	-1.038	-0.317	-0.091	-0.016	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.213	0.077	0.399	0.666	0.755	1.229	0.362	1.038	0.317	0.101	0.021	0.004	0.006	0.004	0.004	0.004	0.005	0
Totaal vlottende activa Numbers are in millions	8.045	17.354	7.704	13.419	5.598	4.067	18.792	3.625	9.46	0.953	0.355	0.916	1.91	2.569	3.855	4.227	4.462	4.274
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.284	3.023	3.61	1.989	0.831	6.954	3.364	3.07	0.17	0.025	0.197	0.001	0.002	0.027	0.022	0	0.085	0.128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.148	4.563	6.071	14.608	15.51	8.107	9.967	0.097	0.101	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.148	4.563	6.071	14.608	15.51	8.107	9.967	0.097	0.101	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	4.397	2.393	0.465	1.166	1.906	5.632	0.288	0.003	0.006	0.006	0.767	0.809	0.002	0	0.002	0
Belastingvorderingen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.144	0.144	0.144	5.519	-16.228	-15.237	-8.799	-0.56	-0.029	-0.203	-0.007	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	10.432	7.729	14.223	19.133	22.326	16.228	15.237	8.799	0.56	0.029	0.203	0.007	0.769	0.836	0.024	0	0.087	0.128
Totaal activa Numbers are in millions	18.477	25.083	21.927	32.552	27.924	29.009	39.933	16.027	10.622	0.982	0.558	0.922	2.679	3.405	3.879	4.227	4.549	4.402
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.035	0.972	0.934	0.698	0.489	0.794	0.819	0.283	0.356	0.122	0.221	0.109	0.024	0.015	0.023	0.014	0.007	0
Kortlopende schulden Numbers are in millions	3.168	0.669	0.607	0.396	0.731	0	3.406	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.573	0.821	1.173	0.624	0	-3.406	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.497	4.878	7.174	6.288	1.186	0.801	4.276	0.615	0.213	0.304	0.317	0.036	0.428	0.067	0.008	0.019	0.01	0
Totaal kortlopende verplichtingen Numbers are in millions	14.7	7.093	9.537	8.555	3.03	1.595	5.095	0.898	0.569	0.426	0.538	0.145	0.452	0.082	0.032	0.033	0.017	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.616	1.167	0.398	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.415	0.012	0.011	-0	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.415	0.628	1.177	0.398	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	15.115	7.721	10.714	8.953	3.341	1.595	5.095	0.898	0.569	0.426	0.538	0.145	0.452	0.082	0.032	0.033	0.017	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	99.838	99.796	88.455	81.069	60.641	56.051	51.386	29.221	20.936	10.565	8.567	6.728	5.995	5.514	4.714	4.548	4.548	4.409
Ingehouden winsten Numbers are in millions	-96.548	-84.672	-78.464	-58.223	-40.237	-32.161	-20.447	-16.291	-11.699	-10.045	-8.792	-6.244	-4.175	-2.56	-1.016	-0.655	-0.204	-0.007
Overige gereserveerde algehele resultaten Numbers are in millions	0.869	3.044	1.862	2.138	4.295	4.417	3.905	2.198	0.815	0.036	0.416	0.375	0.407	0.368	0.149	0.301	0.189	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0.894	0	0	0	-0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.159	18.169	11.853	24.984	24.699	27.413	34.844	15.128	10.053	0.557	0.191	0.858	2.227	3.322	3.847	4.194	4.533	4.402
Totaal eigen vermogen Numbers are in millions	3.362	17.363	11.213	23.6	24.583	27.413	34.838	15.128	10.053	0.557	0.02	0.777	2.227	3.322	3.847	4.194	4.533	4.402
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.477	25.083	21.927	32.552	27.924	29.009	39.933	16.027	10.622	0.982	0.558	0.922	2.679	3.405	3.879	4.227	4.549	4.402

Lithium Australia Limited

ASX:LIT.AX Add to watchlist

ASX:LIT.AX