Lucapa Diamond Company Limited
ASX:LOM.AX
0.04 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q1 | 2012 Q1 | 2011 Q1 | 2010 Q1 | 2009 Q1 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.93 | 6.72 | 10.182 | 6.601 | 10.131 | 16.44 | 5.36 | 6.479 | 2.425 | 7.458 | 8.2 | 8.297 | 4.349 | 0.621 | 1.226 | 2.684 | 6.513 | 2.623 | 1.053 | 0.149 | 2.668 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.93 | 6.72 | 10.182 | 6.601 | 10.131 | 16.44 | 5.36 | 6.479 | 2.425 | 7.458 | 8.314 | 8.297 | 4.349 | 0.621 | 1.226 | 2.684 | 6.513 | 2.623 | 1.053 | 0.149 | 2.668 |
| Nettovorderingen
| 10.584 | 3.97 | 9.455 | 3.385 | 17.444 | 4.19 | 2.251 | 2.102 | 3.059 | 2.859 | 1.475 | 0.331 | 0.083 | 0.033 | 0.028 | 0.067 | 0.105 | 1.418 | 1.423 | 1.643 | 1.8 |
| Voorraad
| 3.445 | 4.036 | 3.479 | 2.711 | 4.206 | 2.11 | 6.434 | 1.281 | 2.875 | 3.442 | 0.213 | 0.029 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0.276 |
| Overige vlottende activa
| 4.756 | 2.252 | 4 | 16.29 | 0.601 | 0 | 0 | 0 | 0.1 | 0 | 0.476 | 0.159 | 0.237 | 0.022 | 0.049 | 0.719 | 0.241 | 0 | 0 | 0.006 | 0.022 |
| Totaal vlottende activa
| 15.96 | 16.978 | 23.116 | 28.987 | 31.782 | 22.74 | 14.045 | 9.862 | 8.359 | 13.759 | 10.477 | 9.648 | 4.669 | 0.676 | 1.304 | 3.47 | 6.859 | 4.042 | 2.476 | 1.797 | 4.766 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 26.316 | 103.127 | 49.286 | 49.471 | 60.066 | 52.221 | 50.246 | 51.153 | 55.388 | 55.262 | 58.272 | 34.371 | 11.516 | 36.705 | 30.121 | 10.082 | 5.818 | 3.165 | 1.611 | 0.784 | 20.47 |
| Goodwill
| 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 27.816 | 22.518 | 34.186 | 29.103 | 34.438 | 43.152 | 35.263 | 38.317 | 40.791 | 42.764 | 6.167 | 8.907 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.836 |
| Belastingvorderingen
| 1.763 | 0 | 8.091 | 0 | 11.563 | 0 | 12.841 | 0 | 14.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 49.69 | 9.411 | 43.776 | 40.017 | 37.499 | 32.254 | 30.15 | 31.461 | 30.777 | 29.788 | 23.087 | 25.778 | 33.286 | 0 | 0 | -10.082 | 6.53 | 4.9 | 2.775 | 1.209 | 0 |
| Totaal niet-vlottende activa
| 105.585 | 135.055 | 135.339 | 118.592 | 143.566 | 127.627 | 128.5 | 120.931 | 141.865 | 127.813 | 87.526 | 69.056 | 48.851 | 36.705 | 30.121 | 10.082 | 12.348 | 8.065 | 4.387 | 1.993 | 21.306 |
| Totaal activa
| 121.545 | 152.033 | 158.455 | 147.579 | 175.348 | 150.367 | 142.545 | 130.793 | 150.224 | 141.572 | 98.003 | 78.704 | 53.521 | 37.381 | 31.425 | 0 | 19.207 | 12.107 | 6.863 | 3.79 | 26.072 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1.869 | 2.878 | 2.454 | 1.859 | 3.707 | 1.714 | 1.906 | 1.011 | 1.78 | 1.973 | 1.474 | 3.51 | 0.06 | 1.462 | 0.044 | 0.093 | 0.149 | 0.02 | 0.006 | 0.112 | 2.385 |
| Kortlopende schulden
| 0.344 | 2.016 | 8.657 | 11.846 | 18.354 | 17.987 | 6.162 | 7.216 | 32.034 | 18.378 | 9.5 | 1.743 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.115 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.194 | 8.513 | 9.937 | 7.28 | 6.353 | 4.894 | 3.568 | 3.328 | 3.864 | 4.922 | 4.521 | 4.791 | 0.125 | 1.11 | 1.15 | -0.093 | 5.207 | 0.238 | 0.284 | 0.71 | 2.424 |
| Totaal kortlopende verplichtingen
| 12.407 | 13.408 | 21.048 | 20.985 | 28.413 | 24.595 | 11.636 | 11.554 | 37.677 | 25.273 | 15.496 | 10.044 | 0.592 | 2.572 | 1.194 | 0.093 | 5.355 | 0.258 | 0.29 | 0.822 | 6.924 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.033 | 2.359 | 8.818 | 11.612 | 23.804 | 25.67 | 0 | 12.809 | 14.455 | 8.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.752 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.016 | 0.108 | 0.15 | 0.686 | 1.69 | 2.028 | 0 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.801 | 0.039 | 8.129 | 0.038 | 11.599 | 0.057 | 12.897 | 0.062 | 14.97 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.867 | 3.272 | 3.434 | 3.066 | 2.352 | 1.682 | 1.432 | 1.245 | 1.514 | 1.252 | 0.902 | 0.936 | 0 | 0 | 0 | 0.093 | 0.149 | 0.02 | 0.006 | 2.299 | 2.093 |
| Totaal niet-vlottende verplichtingen
| 4.668 | 3.311 | 11.612 | 5.57 | 22.919 | 14.038 | 39.822 | 29.005 | 16.483 | 14.412 | 15.358 | 9.01 | 0 | 0 | 0 | 0.093 | 0.149 | 0.02 | 0.006 | 2.299 | 6.845 |
| Totaal passiva
| 17.075 | 13.408 | 32.661 | 26.554 | 51.332 | 38.633 | 51.459 | 40.559 | 54.16 | 39.685 | 30.853 | 19.053 | 0.592 | 2.572 | 1.194 | 0.186 | 5.355 | 0.258 | 0.29 | 3.121 | 13.769 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 1.543 | 0 | 6.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.982 | 3.53 | 2.523 | 3.681 |
| Gewone aandelen
| 226.028 | 231.561 | 227.428 | 224.037 | 200.182 | 183.912 | 168.102 | 177.589 | 166.282 | 166.11 | 112.92 | 96.981 | 89.114 | 63.331 | 62.374 | 63.27 | 52.332 | 45.813 | 34.602 | 21.191 | 28.802 |
| Ingehouden winsten
| -94.034 | -77.885 | -81.293 | -84.613 | -61.67 | -58.494 | -70.404 | -83.233 | -63.751 | -57.653 | -41.827 | -37.344 | -34.262 | -31.293 | -32.591 | -38.638 | -41.461 | -43.984 | -37.208 | -25.295 | -23.623 |
| Overige gereserveerde algehele resultaten
| -1.97 | -1.542 | -5.601 | -6.609 | -6.564 | -7.943 | -6.612 | -4.122 | -6.467 | -6.57 | -3.944 | 0.013 | -1.924 | 2.771 | 0.447 | 1.739 | 2.981 | 6.038 | 5.649 | 2.249 | 3.442 |
| Overige totale aandeelhoudersvermogen
| -0 | -1.543 | -0 | -6.609 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 130.024 | 152.134 | 140.534 | 132.815 | 131.948 | 117.476 | 91.087 | 90.234 | 96.064 | 101.886 | 67.15 | 59.651 | 52.929 | 34.809 | 30.231 | 26.371 | 13.852 | 11.849 | 6.573 | 0.669 | 12.303 |
| Totaal eigen vermogen
| 104.47 | 135.317 | 125.794 | 121.025 | 124.016 | 111.734 | 91.087 | 90.234 | 96.064 | 101.886 | 67.15 | 59.651 | 52.929 | 34.809 | 30.231 | 26.371 | 13.852 | 11.849 | 6.573 | 0.669 | 12.303 |
| Totaal passiva en aandeelhoudersvermogen
| 121.545 | 148.724 | 158.455 | 147.579 | 175.348 | 150.367 | 142.545 | 130.793 | 150.224 | 141.572 | 98.003 | 78.704 | 53.521 | 37.381 | 31.425 | 0 | 19.207 | 12.107 | 6.863 | 3.79 | 26.072 |