Lepidico Limited (LPD.AX)

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LPD.AX
Financiële Gegevens

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Lepidico Limited

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