Lotus Resources Limited (LOT.AX)

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LOT.AX
Financiële Gegevens

0.255 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.507	-9.917	-11.996	-5.014	-15.922	-0.821	-2.171	-5.074	-6.874	-11.626	-0.829	-1.257	-0.396	-1.53	-1.531	-0.602
Afschrijvingen & Amortisatie Numbers are in millions	1.312	1.431	0.001	0.025	0.063	0.008	0.819	3.227	6.325	10.952	0.285	0.026	0.031	0.041	0.028	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.824	-2.467	-1.201	0	0	-0.418	-0.109	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.162	1.917	3.243	0.404	0	0	0.438	0.181	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.589	-1.702	0.644	-0.874	0.601	0.04	-0.02	-0.072	-0.002	0.015	0.001	0.012	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0.038	-0.02	-0.072	-0.002	0.015	0.001	0.012	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0.162	-0.162	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.444	-1.044	0.778	-0.747	1.149	0.001	0.36	-0.172	0.162	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.145	-0.658	-0.134	-0.128	-0.548	0.038	-0.36	0.172	-0.162	-0.014	-0.071	0.011	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15.46	5.751	0.612	0.154	11.408	-0.024	0.623	-0.161	0.162	-0.242	-0.133	0.094	0.366	1.489	1.503	0.583
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.328	-8.343	-9.963	-6.506	-3.85	-0.773	-0.73	-1.898	-0.389	-0.902	-0.676	-1.125	-1.116	-1.164	-1.174	-0.512
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.525	-5.043	-3.799	-1.318	-4.47	-0.385	-4.566	-0.258	-0.058	-0.132	-1.218	-5.67	-4.86	-6.46	-0.586	-0.302
Netto Overnames Numbers are in millions	1.238	-4.518	-2.707	-1.315	14.643	0	0.006	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	-3.07
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.752	0	0	0	0	0	0	0	0	0	0.051	0	3.019	0
Overige Investeringsactiviteiten Numbers are in millions	-0.361	4.518	2.196	0	0	0	0.15	0	0	0	1	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.648	-5.043	-1.603	-1.318	10.173	-0.385	-4.41	-0.258	-0.058	-0.132	-0.218	-5.67	-4.809	-6.46	2.433	-3.371
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.027	-0.15	-0.15	0	0	0	0	0	0	-0.04	-0.011	-0.009	-0.175
Uitgifte van Gewone Aandelen Numbers are in millions	28.722	24.136	1.073	20.924	10.307	0	3.995	4.119	0	0	0	0	0	19.195	0	6.087
Terugkoop van Gewone Aandelen Numbers are in millions	-1.828	-1.346	0	-1.302	-0.479	0	-0.019	-0.114	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	28.722	1.346	1.073	20.897	10.101	0.15	0.019	0.114	0	0	0	0	0	0	0	0.042
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.722	24.136	1.073	20.897	10.101	0.15	3.995	4.119	0	0	0	0	-0.04	19.185	-0.009	5.955
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.14	-0.107	0.618	-0.175	0	0	0	0	0	0	-0	0	0.738	-0.34	-0.002	0.007
Netto Kasstroomverandering Numbers are in millions	18.607	10.643	-23.448	11.828	16.424	-1.008	-1.145	1.963	-0.446	-1.033	-0.894	-6.795	-5.227	11.22	1.249	2.079
Kaspositie aan het Einde van de Periode Numbers are in millions	34.126	15.519	4.876	28.324	16.497	0.073	1.081	2.226	0.263	0.709	1.742	2.636	9.431	14.657	3.437	2.188

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