Lucapa Diamond Company Limited
ASX:LOM.AX
0.043 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.93 | 10.182 | 10.131 | 5.36 | 2.425 | 11.648 | 10.608 | 6.006 | 0.855 | 1.226 | 2.684 | 6.513 | 2.623 | 1.053 | 0.149 | 2.668 | 11.378 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.114 | 0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.113 |
| Liquide middelen en kortetermijnbeleggingen
| 1.93 | 10.182 | 10.131 | 5.36 | 2.425 | 11.648 | 11.439 | 6.006 | 0.855 | 1.226 | 2.684 | 6.513 | 2.623 | 1.053 | 0.149 | 2.668 | 11.378 |
| Nettovorderingen
| 10.584 | 9.455 | 17.444 | 2.251 | 3.059 | 2.77 | 0.858 | 0.442 | 0.076 | 0.028 | 0.067 | 0.105 | 1.418 | 1.423 | 1.643 | 1.8 | 0.269 |
| Voorraad
| 3.445 | 3.479 | 4.206 | 6.434 | 2.875 | 0.303 | 0.037 | -0.237 | -0.022 | -0 | 0 | -0 | 0 | 0 | 0 | 0.276 | 0.211 |
| Overige vlottende activa
| 4.756 | 4 | 0.601 | 0 | 0.1 | 0.162 | 0.159 | 0.237 | 0.022 | 0.049 | 0.719 | 0.241 | 0 | 0 | 0.006 | 0.022 | 0.017 |
| Totaal vlottende activa
| 15.96 | 23.116 | 31.782 | 14.045 | 8.359 | 14.882 | 12.335 | 6.449 | 0.931 | 1.304 | 3.47 | 6.859 | 4.042 | 2.476 | 1.797 | 4.766 | 11.875 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 26.316 | 49.286 | 60.066 | 50.246 | 55.388 | 53.651 | 27.678 | 2.553 | 39.16 | 30.121 | 10.082 | 5.818 | 3.165 | 1.611 | 0.784 | 20.47 | 8.439 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 27.816 | 34.186 | 34.438 | 35.263 | 40.791 | 41.554 | 44.346 | 51.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.836 | 0 |
| Belastingvorderingen
| 1.763 | 8.091 | 11.563 | 12.841 | 14.909 | 13.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58 |
| Overige niet-vlottende activa
| 49.69 | 43.776 | 37.499 | 30.15 | 30.777 | 29.122 | 16.266 | 13.35 | 11.38 | 0 | 0 | 6.53 | 4.9 | 2.775 | 1.209 | 0 | 0 |
| Totaal niet-vlottende activa
| 105.585 | 135.339 | 143.566 | 128.5 | 141.865 | 138.095 | 88.29 | 67.465 | 50.54 | 30.121 | 10.082 | 12.348 | 8.065 | 4.387 | 1.993 | 21.306 | 13.019 |
| Totaal activa
| 121.545 | 158.455 | 175.348 | 142.545 | 150.224 | 152.977 | 100.626 | 73.914 | 51.471 | 31.425 | 0 | 19.207 | 12.107 | 6.863 | 3.79 | 26.072 | 24.894 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.869 | 2.454 | 3.707 | 1.906 | 1.78 | 2.095 | 4.488 | 0.083 | 2.014 | 0.044 | 0.093 | 0.149 | 0.02 | 0.006 | 0.112 | 2.385 | 4.242 |
| Kortlopende schulden
| 0.344 | 8.657 | 18.354 | 6.162 | 32.034 | 13.494 | 2.228 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.115 | 0.241 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.194 | 9.937 | 6.353 | 3.568 | 3.864 | 6.422 | 6.125 | 0.172 | 1.528 | 1.15 | 0 | 5.207 | 0.238 | 0.284 | 0.71 | 2.424 | 1.485 |
| Totaal kortlopende verplichtingen
| 12.407 | 21.048 | 28.413 | 11.636 | 37.677 | 22.011 | 12.841 | 0.818 | 3.542 | 1.194 | 0.093 | 5.355 | 0.258 | 0.29 | 0.822 | 6.924 | 5.969 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0.033 | 8.818 | 23.804 | 0 | 20.504 | 10.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.398 | 0.815 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.016 | 0.15 | 1.69 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.801 | 8.129 | 11.599 | 12.897 | 14.97 | 13.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.867 | 3.434 | 2.352 | 1.432 | 1.514 | 1.222 | 1.227 | 0 | 0 | 0 | 0.093 | 0.149 | 0.02 | 0.006 | 2.299 | 5.447 | 3.668 |
| Totaal niet-vlottende verplichtingen
| 4.668 | 11.612 | 22.919 | 39.822 | 16.483 | 35.582 | 11.519 | 0 | 0 | 0 | 0.093 | 0.149 | 0.02 | 0.006 | 2.299 | 6.845 | 4.483 |
| Totaal passiva
| 17.075 | 32.661 | 51.332 | 51.459 | 54.16 | 57.594 | 24.36 | 0.818 | 3.542 | 1.194 | 0.186 | 5.355 | 0.258 | 0.29 | 3.121 | 13.769 | 5.969 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.982 | 3.53 | 2.523 | 3.681 | 3.927 |
| Gewone aandelen
| 226.028 | 227.428 | 200.182 | 168.102 | 166.282 | 160.398 | 123.993 | 123.069 | 102.924 | 62.374 | 63.27 | 52.332 | 45.813 | 34.602 | 21.191 | 28.802 | 19.469 |
| Ingehouden winsten
| -94.034 | -81.293 | -61.67 | -64.577 | -63.751 | -59.413 | -47.745 | -47.316 | -51.015 | -32.591 | -38.638 | -41.461 | -43.984 | -37.208 | -25.295 | -23.623 | -2.646 |
| Overige gereserveerde algehele resultaten
| -1.97 | -5.601 | -6.564 | -6.612 | -6.467 | -5.601 | 0.017 | -2.657 | -3.98 | 0.447 | 1.739 | 2.981 | 6.038 | 5.649 | 2.249 | 3.442 | 2.102 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -3.927 |
| Totaal eigen vermogen van aandeelhouders
| 130.024 | 140.534 | 131.948 | 96.913 | 96.064 | 95.384 | 76.265 | 73.096 | 47.929 | 30.231 | 26.371 | 13.852 | 11.849 | 6.573 | 0.669 | 12.303 | 18.925 |
| Totaal eigen vermogen
| 104.47 | 125.794 | 124.016 | 91.087 | 96.064 | 95.384 | 76.265 | 73.096 | 47.929 | 30.231 | 26.371 | 13.852 | 11.849 | 6.573 | 0.669 | 12.303 | 18.926 |
| Totaal passiva en aandeelhoudersvermogen
| 121.545 | 158.455 | 175.348 | 142.545 | 150.224 | 152.977 | 100.626 | 73.914 | 51.471 | 31.425 | 0 | 19.207 | 12.107 | 6.863 | 3.79 | 26.072 | 24.894 |