Latrobe Magnesium Limited (LMG.AX)

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LMG.AX
Financiële Gegevens

0.029 (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	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.743	-2.438	-3.206	0.12	-2.08	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.65	-1.013	-0.606	-0.276	-0.515	-0.356	-0.241	-0.211	-1.995	-0.671	-0.489	-1.362	-3.398	2.509	0.245	-0.661	-2.944	-1.603	-0.787	-0.6	-0.07	-0.257	-0.895	-1.376	-0.532
Afschrijvingen & Amortisatie Numbers are in millions	0.042	0.055	0.199	0.136	0.058	0	0	0	0	0	0	0.001	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0.006	0	1.4	0.009	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.473	0	-0.001	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.381	0	0.319	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
Verandering in Werkkapitaal Numbers are in millions	10.14	-1.928	-0.732	7.71	0.145	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
Vorderingen Numbers are in millions	10.14	-1.343	-2.111	6.647	-8.017	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
Voorraden 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
Crediteuren Numbers are in millions	0.596	1.062	1.379	1.064	8.161	-0.3	0.493	0.049	0.231	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
Overig Werkkapitaal Numbers are in millions	5.409	-1.648	0	0	0	0.3	-0.493	-0.049	-0.231	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-Contante Posten Numbers are in millions	6.065	0.003	0	0.393	0.821	0	0	0	0	0	0	0.649	1.013	0.606	0.276	0.514	0.356	0.24	0.21	1.994	0.671	0.489	1.355	3.398	-3.909	-0.254	0.661	2.944	1.603	0.787	0.6	0.07	0.257	0.895	1.376	0.532
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.504	-4.309	-3.739	5.887	-1.057	-0.001	-0.001	-0.002	-0.001	-0.001	-0.001	-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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.355	-18.001	-5.676	-1.353	-0.008	-0.025	-0	-0.031	-0.007	-0.007	-0.006	-0.015	-0.057	0	-0.002	-0.133	-0.047	-0.046	0	-0.404	-0.151	-0.265	-0.025	-0.16	-0.26	-0.001	-0.829	-0.004	-1.059	-1.345	-1.108	-0.544	-0.216	-0.448	0	0
Netto Overnames Numbers are in millions	10.379	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	1.085	-0.405	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.039	-0.016	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.265	-0.93	-0	0	0	0	0	0	-0.015	-0.006	-0.198	0	-0.01	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0.015	0.216	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.336	-0.039	-0.016	-0.185	0	0.025	-0	0.031	0.007	-0	-0	-0.015	0	0	0	0	0	0	0	0.132	0.03	0.265	0.023	0	0	0.876	0	-0.707	0	1.002	-1.075	0.531	0.497	0.764	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.976	-18.04	-5.692	-1.538	-0.008	-0	-0	-0	-0	-0	-0	-0.015	-0.057	0	-0.002	-0.133	-0.043	-0.046	0	-0.271	-0.12	-0.265	-0.902	-0.16	-0.26	0.875	-0.829	-0.711	-1.059	-0.358	-1.089	-0.4	0.281	0.306	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.272	-9.053	-9.483	-3.332	-0.75	-1.58	-0.175	-0.485	-0.386	-0.037	-0.048	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.012	-0.011	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	20.269	4.989	14.54	0	0	0	0	2.844	0	1.135	0.453	0	0.713	0	0	0.175	0.088	0	1.07	0.594	0.646	0.375	1.191	0	0.991	0	1.247	0	1.822	0.908	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.824	-0.143	-0.87	0	0	0	0	-0.06	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.063	-0.076	-0.04	-0.035	-0.073	0	-0.049	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-3.269	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 Financieringsactiviteiten Numbers are in millions	-0.027	18.281	20.084	-0.1	1.452	1.582	0.175	-3.266	-0.385	-1.097	-0.404	0.422	0	0.99	0.089	0	0	0	0	0	0	0	0	-1.008	-1.5	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.854	13.994	23.724	-3.433	0.702	0.002	0	0.003	0	0.001	0	0.411	0.713	0.99	0.089	0.175	0.085	-0.002	1.007	0.518	0.607	0.34	1.118	-1.008	-0.558	0	1.234	-0.013	1.81	0.897	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	8.347	-14.278	-0.915	0.363	-0	0	0	0	0	0	-0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.327	-8.355	14.293	0.916	-0.363	0	-0.001	0.001	-0.001	0	-0	0.223	-0.394	0.455	-0.003	-0.185	-0.364	-0.294	0.706	-0.041	-0.036	0.08	-0.743	0.141	-0.086	0.842	0.091	-0.815	0.129	-0.033	-0.899	-0.428	0.036	-0.127	0	0
Kaspositie aan het Einde van de Periode 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	0.226	0.146	0.889	0.748	0.835	-0.007	-0.098	0.717	0.588	0.621	1.52	1.948	1.912	0	0

Latrobe Magnesium Limited

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