Latrobe Magnesium Limited

ASX:LMG.AX

0.029 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.5656.89215.2470.9540.039000.00100.00100.2940.0710.4650.010.0120.1970.5620.8560.1490.190.2520.1460.8890.150.8370.1320.0120.7170.5880.6281.521.9481.9122.0392.48
Kortetermijnbeleggingen 000000000000000000000000.0450.0160.0160.0160.0160.0160.0160.0160.0100.00800
Liquide middelen en kortetermijnbeleggingen 0.5656.89215.2470.9540.039000.00100.00100.2940.0710.4650.010.0120.1970.5620.8560.1490.190.2520.1460.9340.1650.8530.1480.0160.7330.6040.6441.531.9481.922.0392.48
Nettovorderingen 16.23413.8453.4510.9018.8360.8251.0691.0670.6550.5170.4790.5020.7370.2920.1360.1490.0020.0030.0490.0330.0230.1790.9870.7525.2080.0670.1090.0760.7440.0430.0510.2680.0480.3460.1540.03
Voorraad 0.2490000-0.825-1.069-1.067-0.655-0.517-0.479-0.0010000000-0.013-0.01400000-0.1090.01300000000
Overige vlottende activa -00.0490.0491.3540.020.0010.0010.0010.0010.00100.00100000000.0130.014000.00500.0050.0040.0130000.0550.002000
Totaal vlottende activa 17.04820.78618.7463.218.8950.0010.0010.0020.0010.0010.0010.7960.8070.7570.1460.1620.1990.5650.9040.1820.2130.4311.1321.6915.3740.9240.1520.1041.4770.6470.6951.8531.9982.2662.1932.51
Niet-vlottende activa:
Materiële vaste activa, netto 71.16634.63511.6392.0340.0820000005.6855.6855.6845.8075.8050.2825.8525.6875.6886.9996.8790.140.2570.1451.3981.4590.0593.0081.6861.6480.8760.6760.671.7212.686
Goodwill 000000000000000000000000000000000000
Immateriële activa 6.9946.9516.9166.9066.8980.0070.0070.0070.0060.0060.0060.0330.0170005.6840000000000000000000
Goodwill en immateriële activa 6.9946.9516.9166.9066.8980.0070.0070.0070.0060.0060.0060.0330.0170005.6840000000000000000000
Langetermijnbeleggingen 0.1960.0950.0860.1580.0190.0170.0170.0170.01700000000000000.830000000000.00600.0010.004
Belastingvorderingen -0.1960.0420.0190.0090.007-0.01-0.01-0.01-0.011000000000000000000000000000
Overige niet-vlottende activa 0.196-0.042-0.019-0.009-0.007-0.007-0.007-0.007-0.006-0.006-0.0060.0130.0240.02400000000000001.02900000000
Totaal niet-vlottende activa 78.35541.68118.6419.0986.9990.0070.0070.0070.0060.0060.0065.735.7265.7085.8075.8055.9665.8525.6875.6886.9996.8790.970.2570.1451.3981.4591.0883.0081.6861.6480.8760.6820.671.7222.69
Totaal activa 95.40462.46737.38812.30815.8940.0080.0080.0090.0060.0070.0066.5266.5336.4655.9525.9676.1656.4176.5915.877.2127.312.1021.9485.5192.3221.6111.1924.4852.3332.3432.7292.682.9363.9155.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.5294.1691.9281.8020.23700.00100000.0920.1110.0640.0260.040.0480.0320.0830.1720.1480.2350.0970.0360.0640.0480.0590.1450.5550.1280.270.1360.0270.03800
Kortlopende schulden 7.29612.6540.010.0923.3612.3020.7260.4950.3240.1970.3850.40000000000.17600.0450.0160.0030.0070.1110.0130.0120.0210.0100.00800
Belastingschulden 001.6481.64800000000000000000000000000000000
Uitgestelde opbrengsten 2.80701.6481.6480-2.302-0.726-0.495-0.324-0.197-0.3850000000000-0.0260000.5-0.016-0.1110.0030.004-0.00500000
Overige kortlopende verplichtingen 1.0860.0630.0350.0160.50.0020.00100000.243000.170.06300000.0790.0260.2670.0860.2830.0470.0740.1570.0660.0480.0430.0040.0240.0040.0980.043
Totaal kortlopende verplichtingen 17.71816.8863.623.5584.0980.0030.0010.0010.001000.7350.1110.0640.1960.1030.0480.0320.0830.1720.2280.4110.3640.1660.3630.5980.1240.3020.6370.1920.3290.150.0510.050.0980.043
Langlopende verplichtingen:
Langetermijnschulden 6.5652.7035.5070.6060.033000000000000000000000000.0130.0270.03400000
Uitgestelde opbrengsten niet-vlottend 26.67216.5585.4813.9848.1050000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.8220.0140.078000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-0.003-0.006-0-00000000000000000000.02400.020.0270.0160.0160.014000000
Totaal niet-vlottende verplichtingen 36.05819.27311.0614.598.1370000000000000000000.02400.020.0270.0160.0290.0410.03400000
Totaal passiva 53.77636.15914.6818.14812.2350.0030.0010.0010.001000.7350.1110.0640.1960.1030.0480.0320.0830.1720.2280.4110.3640.1910.3630.6170.1510.3180.6660.2330.3630.150.0510.050.0980.043
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 77.42954.14948.52733.94433.5620.0340.0330.0330.0290.0290.02726.49226.47325.43924.18724.05923.79723.70923.59222.56921.86121.10415.45614.11314.11313.17113.15413.15411.7538.4317.547.547.527.527.527.52
Ingehouden winsten -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 4.3697.5867.3840.3820.3820.05000-00-0.001-0.0010.0390.0391.3151.3151.3151.3151.3151.3151.3151.3151.3151.3151.3152.7341.4871.4871.4871.4711.471.471.471.5061.47
Overige totale aandeelhoudersvermogen 00000-0.05000000.0010.0010000000000000-1.401-1.40100000000
Totaal eigen vermogen van aandeelhouders 41.62826.30722.7074.163.6580.0050.0070.0080.0060.0070.0065.7916.4226.4015.7565.8656.1176.3866.5095.6986.9856.8991.7391.7585.1561.7051.460.8743.8192.11.982.5792.6292.8863.8175.157
Totaal eigen vermogen 41.62826.30722.7074.163.6580.0050.0070.0080.0060.0070.0065.7916.4226.4015.7565.8656.1176.3866.5095.6986.9856.8991.7391.7585.1561.7051.460.8743.8192.11.982.5792.6292.8863.8175.157
Totaal passiva en aandeelhoudersvermogen 95.40462.46737.38812.30815.8948.1538.0219.086.456.886.4336.5266.5336.4655.9525.9676.1656.4176.5915.877.2127.312.1021.9485.5192.3221.6111.1924.4852.3332.3432.7292.682.9363.9155.2