Latrobe Magnesium Limited (LMG.AX)

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LMG.AX
Financiële Gegevens

0.028 (AUD) • At close November 12, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.565	6.892	15.247	0.954	0.039	0	0	0.001	0	0.001	0	0.294	0.071	0.465	0.01	0.012	0.197	0.562	0.856	0.149	0.19	0.252	0.146	0.889	0.15	0.837	0.132	0.012	0.717	0.588	0.628	1.52	1.948	1.912	2.039	2.48
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.01	0	0.008	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.565	6.892	15.247	0.954	0.039	0	0	0.001	0	0.001	0	0.294	0.071	0.465	0.01	0.012	0.197	0.562	0.856	0.149	0.19	0.252	0.146	0.934	0.165	0.853	0.148	0.016	0.733	0.604	0.644	1.53	1.948	1.92	2.039	2.48
Nettovorderingen Numbers are in millions	16.234	13.845	3.451	0.901	8.836	0.825	1.069	1.067	0.655	0.517	0.479	0.502	0.737	0.292	0.136	0.149	0.002	0.003	0.049	0.033	0.023	0.179	0.987	0.752	5.208	0.067	0.109	0.076	0.744	0.043	0.051	0.268	0.048	0.346	0.154	0.03
Voorraad Numbers are in millions	0.249	0	0	0	0	-0.825	-1.069	-1.067	-0.655	-0.517	-0.479	-0.001	0	0	0	0	0	0	0	-0.013	-0.014	0	0	0	0	0	-0.109	0.013	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-0	0.049	0.049	1.354	0.02	0.001	0.001	0.001	0.001	0.001	0	0.001	0	0	0	0	0	0	0	0.013	0.014	0	0	0.005	0	0.005	0.004	0.013	0	0	0	0.055	0.002	0	0	0
Totaal vlottende activa Numbers are in millions	17.048	20.786	18.746	3.21	8.895	0.001	0.001	0.002	0.001	0.001	0.001	0.796	0.807	0.757	0.146	0.162	0.199	0.565	0.904	0.182	0.213	0.431	1.132	1.691	5.374	0.924	0.152	0.104	1.477	0.647	0.695	1.853	1.998	2.266	2.193	2.51
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	71.166	34.635	11.639	2.034	0.082	0	0	0	0	0	0	5.685	5.685	5.684	5.807	5.805	0.282	5.852	5.687	5.688	6.999	6.879	0.14	0.257	0.145	1.398	1.459	0.059	3.008	1.686	1.648	0.876	0.676	0.67	1.721	2.686
Goodwill Numbers are in millions	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 Numbers are in millions	6.994	6.951	6.916	6.906	6.898	0.007	0.007	0.007	0.006	0.006	0.006	0.033	0.017	0	0	0	5.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.994	6.951	6.916	6.906	6.898	0.007	0.007	0.007	0.006	0.006	0.006	0.033	0.017	0	0	0	5.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.196	0.095	0.086	0.158	0.019	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0	0	0	0	0	0	0	0	0	0.006	0	0.001	0.004
Belastingvorderingen Numbers are in millions	-0.196	0.042	0.019	0.009	0.007	-0.01	-0.01	-0.01	-0.011	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 Numbers are in millions	0.196	-0.042	-0.019	-0.009	-0.007	-0.007	-0.007	-0.007	-0.006	-0.006	-0.006	0.013	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	1.029	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	78.355	41.681	18.641	9.098	6.999	0.007	0.007	0.007	0.006	0.006	0.006	5.73	5.726	5.708	5.807	5.805	5.966	5.852	5.687	5.688	6.999	6.879	0.97	0.257	0.145	1.398	1.459	1.088	3.008	1.686	1.648	0.876	0.682	0.67	1.722	2.69
Totaal activa Numbers are in millions	95.404	62.467	37.388	12.308	15.894	0.008	0.008	0.009	0.006	0.007	0.006	6.526	6.533	6.465	5.952	5.967	6.165	6.417	6.591	5.87	7.212	7.31	2.102	1.948	5.519	2.322	1.611	1.192	4.485	2.333	2.343	2.729	2.68	2.936	3.915	5.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.529	4.169	1.928	1.802	0.237	0	0.001	0	0	0	0	0.092	0.111	0.064	0.026	0.04	0.048	0.032	0.083	0.172	0.148	0.235	0.097	0.036	0.064	0.048	0.059	0.145	0.555	0.128	0.27	0.136	0.027	0.038	0	0
Kortlopende schulden Numbers are in millions	7.296	12.654	0.01	0.092	3.361	2.302	0.726	0.495	0.324	0.197	0.385	0.4	0	0	0	0	0	0	0	0	0	0.176	0	0.045	0.016	0.003	0.007	0.111	0.013	0.012	0.021	0.01	0	0.008	0	0
Belastingschulden Numbers are in millions	0	0	1.648	1.648	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 Numbers are in millions	2.807	0	1.648	1.648	0	-2.302	-0.726	-0.495	-0.324	-0.197	-0.385	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0.5	-0.016	-0.111	0.003	0.004	-0.005	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-5.443	-4.106	-3.541	-3.434	0.263	0.002	0	0	0	0	0	0.151	-0.111	-0.064	0.144	0.023	-0.048	-0.032	-0.083	-0.172	-0.069	-0.209	0.171	0.05	0.218	-0.002	0.015	0.012	-0.489	-0.08	-0.227	-0.132	-0.003	-0.034	0.098	0.043
Totaal kortlopende verplichtingen Numbers are in millions	17.718	16.886	3.62	3.558	4.098	0.003	0.001	0.001	0.001	0	0	0.735	0.111	0.064	0.196	0.103	0.048	0.032	0.083	0.172	0.228	0.411	0.364	0.166	0.363	0.598	0.124	0.302	0.637	0.192	0.329	0.15	0.051	0.05	0.098	0.043
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.565	2.703	5.507	0.606	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.027	0.034	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	26.672	16.558	5.481	3.984	8.105	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 Numbers are in millions	2.822	0.014	0.078	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 verplichtingen Numbers are in millions	0	-0.003	-0.006	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0.02	0.027	0.016	0.016	0.014	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	36.058	19.273	11.061	4.59	8.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0.02	0.027	0.016	0.029	0.041	0.034	0	0	0	0	0
Totaal passiva Numbers are in millions	53.776	36.159	14.681	8.148	12.235	0.003	0.001	0.001	0.001	0	0	0.735	0.111	0.064	0.196	0.103	0.048	0.032	0.083	0.172	0.228	0.411	0.364	0.191	0.363	0.617	0.151	0.318	0.666	0.233	0.363	0.15	0.051	0.05	0.098	0.043
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	77.429	54.149	48.527	33.944	33.562	0.034	0.033	0.033	0.029	0.029	0.027	26.492	26.473	25.439	24.187	24.059	23.797	23.709	23.592	22.569	21.861	21.104	15.456	14.113	14.113	13.171	13.154	13.154	11.753	8.431	7.54	7.54	7.52	7.52	7.52	7.52
Ingehouden winsten Numbers are in millions	-40.171	-35.428	-33.204	-30.166	-30.286	-0.028	-0.027	-0.025	-0.023	-0.022	-0.021	-20.701	-20.05	-19.077	-18.471	-19.51	-18.995	-18.639	-18.398	-18.187	-16.192	-15.521	-15.032	-13.671	-10.273	-12.782	-13.027	-12.366	-9.421	-7.818	-7.031	-6.431	-6.361	-6.104	-5.209	-3.833
Overige gereserveerde algehele resultaten Numbers are in millions	4.369	7.586	7.384	0.382	0.382	0.05	0	0	0	-0	0	-0.001	-0.001	0.039	0.039	1.315	1.315	1.315	1.315	1.315	1.315	1.315	1.315	1.315	1.315	1.315	2.734	1.487	1.487	1.487	1.471	1.47	1.47	1.47	1.506	1.47
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0.05	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.401	-1.401	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.628	26.307	22.707	4.16	3.658	0.005	0.007	0.008	0.006	0.007	0.006	5.791	6.422	6.401	5.756	5.865	6.117	6.386	6.509	5.698	6.985	6.899	1.739	1.758	5.156	1.705	1.46	0.874	3.819	2.1	1.98	2.579	2.629	2.886	3.817	5.157
Totaal eigen vermogen Numbers are in millions	41.628	26.307	22.707	4.16	3.658	0.005	0.007	0.008	0.006	0.007	0.006	5.791	6.422	6.401	5.756	5.865	6.117	6.386	6.509	5.698	6.985	6.899	1.739	1.758	5.156	1.705	1.46	0.874	3.819	2.1	1.98	2.579	2.629	2.886	3.817	5.157
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	95.404	62.467	37.388	12.308	15.894	8.153	8.021	9.08	6.45	6.88	6.433	6.526	6.533	6.465	5.952	5.967	6.165	6.417	6.591	5.87	7.212	7.31	2.102	1.948	5.519	2.322	1.611	1.192	4.485	2.333	2.343	2.729	2.68	2.936	3.915	5.2

Latrobe Magnesium Limited

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