Lepidico Limited
ASX:LPD.AX
0.002 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.674 | 10.829 | 8.043 | 14.738 | 4.793 | 0.014 | 0.005 | 0.003 | 0.001 | 0 | 0 | 0.04 | 0.85 | 2.578 | 1.947 | 0.137 | 0.764 | 1.08 | 1.007 | 1.96 | 3.239 | 0.101 | 0.125 | 0.703 | 2.376 | 0.007 | 0.001 | 0.413 | 0.166 | 0.05 | 0.387 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.096 | 0.165 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.674 | 10.829 | 8.043 | 14.738 | 4.793 | 0.014 | 0.005 | 0.003 | 0.001 | 0 | 0 | 0.04 | 0.85 | 2.578 | 1.947 | 0.137 | 0.764 | 1.083 | 1.007 | 1.963 | 3.24 | 0.103 | 0.221 | 0.869 | 2.468 | 0.007 | 0.001 | 0.413 | 0.166 | 0.05 | 0.387 | 0 |
Nettovorderingen
| 0.103 | 0.502 | 2.084 | 0.178 | 1.413 | 1.113 | 0.561 | 0 | 0 | 0.003 | 0.009 | 0.01 | 0.045 | 0.112 | 0.065 | 0.35 | 0.042 | 0.061 | 0.071 | 0.04 | 0.147 | 0.041 | 0.025 | 0.366 | 0.01 | 0.065 | 0.001 | 0.019 | 0.153 | 1.092 | 2.519 | 0 |
Voorraad
| 0.138 | 0 | 0 | 0 | 0 | -1.113 | -0.561 | 0 | 0 | -0.003 | -0.009 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.103 | 0.202 | 0.12 | 0.066 | 0.354 | 0.001 | 0.001 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 2.533 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.01 | 0.005 | 0 |
Totaal vlottende activa
| 5.017 | 11.532 | 10.247 | 14.982 | 6.56 | 0.015 | 0.005 | 0.004 | 0.005 | 0 | 0 | 0.05 | 0.895 | 2.69 | 2.012 | 3.02 | 0.806 | 1.144 | 1.082 | 2.003 | 3.388 | 0.144 | 0.245 | 1.234 | 2.478 | 0.072 | 0.002 | 0.432 | 0.364 | 1.152 | 2.911 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 67.309 | 17.062 | 8.591 | 1.669 | 1.904 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 2.213 | 3.436 | 5.344 | 2.412 | 1.64 | 4.542 | 3.627 | 3.009 | 7.036 | 6.617 | 1.932 | 1.78 | 1.491 | 1.118 | 0.157 | 1.56 | 3.883 | 3.36 | 4.612 | 8.173 | 0.339 |
Goodwill
| 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 |
Immateriële activa
| 28.981 | 28.773 | 29.065 | 24.631 | 23.87 | 0.023 | 0.019 | 0.017 | 0.016 | 0 | 0 | 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
| 28.981 | 28.773 | 29.065 | 24.631 | 23.87 | 0.023 | 0.019 | 0.017 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.717 | 0.728 | 0.632 | 0.071 | 0.073 | 0.072 | 0.087 | 0.086 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 1.93 | 0 | 0.27 | 0.439 | 0.439 | 0.418 | 0.2 | 0 |
Belastingvorderingen
| -0.717 | 0 | 0 | 0 | 0 | -0.047 | -0.067 | -0.068 | 0.017 | 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-vlottende activa
| 0.716 | 48.357 | 46.764 | 43.987 | 42.726 | -0.025 | -0.02 | -0.018 | -0.017 | -0.001 | -0.001 | 0 | 0 | 0.019 | 0 | 0.097 | 0.099 | 0.095 | 0.095 | 0.077 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 97.006 | 94.92 | 85.052 | 70.358 | 68.573 | 0.025 | 0.02 | 0.018 | 0.017 | 0.001 | 0.001 | 2.213 | 3.436 | 5.362 | 2.412 | 1.737 | 4.641 | 3.721 | 3.104 | 7.113 | 6.647 | 1.932 | 1.78 | 2.353 | 3.048 | 0.157 | 1.886 | 4.322 | 3.799 | 5.03 | 8.373 | 0.339 |
Totaal activa
| 102.023 | 106.452 | 95.299 | 85.34 | 75.132 | 0.04 | 0.025 | 0.022 | 0.021 | 0.002 | 0.001 | 2.263 | 4.331 | 8.052 | 4.424 | 4.757 | 5.447 | 4.866 | 4.186 | 9.117 | 10.034 | 2.075 | 2.025 | 3.588 | 5.526 | 0.229 | 1.888 | 4.754 | 4.164 | 6.182 | 11.284 | 0.339 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 0.045 | 0.676 | 1.352 | 0.503 | 0.262 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.101 | 0.081 | 0.113 | 0.049 | 0.092 | 0.037 | 0.014 | 0.057 | 0.081 | 0.165 | 0.063 | 0.046 | 0.023 | 0.256 | 0.081 | 0.064 | 0.048 | 0.031 | 0.198 | 0 |
Kortlopende schulden
| 0.049 | 0.595 | 0.28 | 0 | 5.215 | 0 | 0 | 0 | 0 | 0.115 | 0.148 | 0.203 | 0 | 0.027 | 0.006 | 0.456 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.165 | 0.092 | 0.333 | 0.23 | 0.064 | 0.042 | 0.003 | 0.003 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0.284 | 0 | 6.613 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.148 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | -0.23 | -0.064 | -0.042 | -0.003 | -0.003 | 0 |
Overige kortlopende verplichtingen
| 1.862 | 1.723 | 0.812 | 0.604 | 0.41 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.223 | 0.066 | 0.064 | 0.721 | 0.33 | 0.262 | 0.075 | 0.145 | 0.078 | 0 | -0.096 | -0.165 | -0.092 | 0.333 | 0.23 | 0.066 | 0.116 | 0.038 | 0.278 | 0.156 |
Totaal kortlopende verplichtingen
| 2.24 | 2.994 | 9.058 | 1.108 | 5.887 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.36 | 0.324 | 0.173 | 0.183 | 1.226 | 0.432 | 0.299 | 0.089 | 0.203 | 0.159 | 0.165 | 0.063 | 0.046 | 0.023 | 0.589 | 0.311 | 0.13 | 0.165 | 0.069 | 0.476 | 0.156 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.122 | 0.125 | 6.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.009 | 0.012 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 5.507 | 7.012 | 0 | 6.072 | 6.629 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.042 | 3.055 | 2.385 | 3.211 | 3.426 | 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-vlottende verplichtingen
| 3.641 | 0.808 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.061 | 0 | 0 | 0.07 | 0.1 | 0.1 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 11.312 | 11 | 9.8 | 9.283 | 10.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.061 | 0 | 0.018 | 0.1 | 0.1 | 0.1 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.009 | 0.012 | 0 |
Totaal passiva
| 13.552 | 13.994 | 18.858 | 10.39 | 15.943 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.36 | 0.39 | 0.234 | 0.183 | 1.244 | 0.532 | 0.399 | 0.189 | 2.803 | 2.759 | 0.165 | 0.063 | 0.046 | 0.023 | 0.589 | 0.311 | 0.13 | 0.17 | 0.078 | 0.488 | 0.156 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 132.207 | 122.261 | 102.656 | 94.656 | 80.082 | 0.064 | 0.044 | 0.034 | 0.03 | 0.008 | 0.004 | 34.82 | 34.439 | 33.387 | 28.714 | 27.671 | 26.326 | 23.907 | 21.827 | 21.676 | 20.559 | 14.762 | 13.96 | 13.697 | 13.076 | 6.719 | 13.171 | 11.668 | 10.614 | 9.608 | 9.587 | 2.5 |
Ingehouden winsten
| -52.405 | -45.965 | -41.653 | -33.944 | -34.375 | -0.025 | -0.02 | -0.012 | -0.007 | -0.005 | -0.004 | -33.472 | -31.054 | -26.055 | -24.605 | -24.353 | -21.9 | -19.982 | -18.247 | -15.77 | -13.692 | -13.26 | -12.405 | -10.563 | -7.981 | -7.111 | -5.672 | -4.49 | -3.949 | -2.209 | -0.583 | -0.14 |
Overige gereserveerde algehele resultaten
| 2.184 | 9.05 | 9.035 | 7.601 | 6.698 | 3.859 | 3.361 | 1.513 | 0.556 | 0.416 | 0.392 | 0.555 | 0.555 | 0.487 | 0.132 | 0.195 | 0.49 | 0.541 | 0.421 | 0.408 | 0.408 | 0.408 | 0.408 | 0.408 | 0.408 | 0.032 | 0.79 | 2.959 | 2.288 | 3.184 | 4.551 | 0.169 |
Overige totale aandeelhoudersvermogen
| 0.001 | 0 | 0 | 0 | 0 | -3.859 | -3.36 | -1.514 | -0.558 | -0.417 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | -6.713 | -5.513 | -4.96 | -4.479 | -4.469 | -2.346 |
Totaal eigen vermogen van aandeelhouders
| 81.986 | 85.346 | 70.037 | 68.314 | 52.404 | 0.039 | 0.024 | 0.021 | 0.021 | 0.001 | 0.001 | 1.903 | 3.94 | 7.818 | 4.242 | 3.513 | 4.916 | 4.466 | 4.001 | 6.314 | 7.275 | 1.91 | 1.963 | 3.542 | 5.503 | -0.328 | 1.577 | 4.624 | 3.993 | 6.104 | 9.086 | 0.183 |
Totaal eigen vermogen
| 88.471 | 92.458 | 76.442 | 74.95 | 59.189 | 0.039 | 0.024 | 0.021 | 0.021 | 0.001 | 0.001 | 1.903 | 3.94 | 7.818 | 4.242 | 3.513 | 4.916 | 4.466 | 3.997 | 6.314 | 7.275 | 1.91 | 1.963 | 3.542 | 5.503 | -0.328 | 1.577 | 4.624 | 3.993 | 6.104 | 10.796 | 0.183 |
Totaal passiva en aandeelhoudersvermogen
| 102.023 | 106.452 | 95.299 | 85.34 | 75.132 | 39.753 | 25.355 | 22.339 | 21.459 | 1.551 | 1.135 | 2.263 | 4.331 | 8.052 | 4.424 | 4.757 | 5.447 | 4.866 | 4.186 | 9.117 | 10.034 | 2.075 | 2.025 | 3.588 | 5.526 | 0.261 | 1.888 | 4.754 | 4.164 | 6.182 | 11.284 | 0.339 |