Lucapa Diamond Company Limited (LOM.AX)

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LOM.AX
Financiële Gegevens

0.043 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.636	-14.861	5.989	-10.673	-4.753	-9.477	-4.375	3.718	-3.594	0	-2.382	-1.37	-2.568	-2.557	-9.102	-17.206	-6.272
Afschrijvingen & Amortisatie Numbers are in millions	9.053	7.596	6.74	4.345	3.469	0.245	0.237	0.228	0.004	0	0.004	0.005	0.04	0.001	0.009	0.15	0.176
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.087	0.103	0	0.061	0.385	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.36	9.112	5.425	-3.241	-2.114	-2.993	-0.336	-0.177	1.735	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.272	-0.004	-1.736	0.536	-0.305	0.611	-0.234	-0.041	0.019	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.009	1.046	2.577	-4.276	-2.602	-0.245	-0.038	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.622	8.071	4.585	0.5	0.793	-3.359	-0.063	-0.136	1.716	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-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	-3.149	-7.005	-14.009	-0.195	-1.792	6.303	-1.652	-1.697	0	0	2.378	1.365	2.528	2.556	9.093	17.056	6.096
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.372	-5.157	4.145	-9.764	-5.189	-5.922	-6.126	2.071	-1.855	0	0	0	-1.459	0	-1.322	-4.123	-3.188
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.596	-6.424	-20.117	-1.222	-6.175	-27.537	-15.692	-10.855	-12.488	-6.689	-5.063	-1.458	-0.868	-0.576	-1.698	-10.035	-3.143
Netto Overnames Numbers are in millions	0	0	0	0	1.608	0	3.706	-3.005	0	0	0	0	0	0	-0.96	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-4.042	0	0	0	0	0	0	-1.6	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.864	22.818	2.509	0	2.314	0	4.835	0	0	0	0	0	0	0	0.367	1.237	0
Overige Investeringsactiviteiten Numbers are in millions	-5.039	-5.321	0	0	-1.608	0	-3.706	3.005	0	-6.683	0	-1.772	-2.272	-1.065	1.658	1.168	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.229	11.073	-17.608	-1.222	-3.861	-27.537	-10.857	-14.897	-12.488	-6.689	-5.063	-3.23	-3.14	-1.641	-2.233	-7.63	-3.143
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.23	-18.568	-2.229	-3.312	-0.14	-17.167	-12.348	-1.327	0	0	-7.321	0	0	0	-0.313	-1.038	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	12.227	21.06	17.615	-0.023	16.46	9.955	19.188	13.698	10.46	11.043	8.319	0.689	4.441	1.701	3.697	17.399
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.584	-0.919	-0.694	-0.016	-0.214	-0.455	-0.275	-0.56	-0.418	-0.258	-0.219	-0.337	-0.163	-0.168	-0.079	-1.812
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.321	0	0	0	0	-5.126	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.584	0.919	0.694	0.052	35.142	0.455	0.275	0.56	-0	7.321	0	6.332	0.127	0.628	9.378	-1.843
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.23	-6.341	18.831	14.303	-0.163	33.627	22.303	17.862	13.698	10.042	3.464	8.1	6.683	4.404	1.848	6.832	13.743
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.03	-0.166	-0.799	0.147	-0.093	-0.221	-0.13	-0.017	0	0	0	0	-0.649	0	0.027	-0.264	-0.081
Netto Kasstroomverandering Numbers are in millions	-8.252	0.051	4.771	2.934	-9.222	1.04	4.602	5.151	-0.236	0.976	-3.488	3.72	1.435	0.845	-1.68	-5.185	5.782
Kaspositie aan het Einde van de Periode Numbers are in millions	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	6.607

Lucapa Diamond Company Limited

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