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.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1.086 | 0.063 | 0.035 | 0.016 | 0.5 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0.17 | 0.063 | 0 | 0 | 0 | 0 | 0.079 | 0.026 | 0.267 | 0.086 | 0.283 | 0.047 | 0.074 | 0.157 | 0.066 | 0.048 | 0.043 | 0.004 | 0.024 | 0.004 | 0.098 | 0.043 |
Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 4.369 | 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
| 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
| 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
| 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
| 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 |