Lepidico Limited (LPD.AX) - Balans per kwartaal

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LPD.AX
Financiële Gegevens

0.003 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.69	10.829	17.051	8.043	10.416	14.738	3.107	4.793	3.664	0.014	7.993	0.005	7.553	0.003	2.092	0.001	0.575	0	0.028	0	0.181	0.04	0.034	0.85	2.578	1.947	0.137	0.764	1.08	0.965	1.908	3.239	0.12	0.149	0.703	2.376	0.007	0.413
Kortetermijnbeleggingen 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	0.003	0.003	0.003	0.002	0.002	0.096	0.165	0.092	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.69	10.829	17.051	8.043	10.416	14.738	3.107	4.793	3.664	0.014	7.993	0.005	7.553	0.003	2.092	0.001	0.575	0	0.028	0	0.181	0.04	0.034	0.85	2.578	1.947	0.137	0.764	1.083	0.968	1.911	3.24	0.122	0.245	0.869	2.468	0.007	0.413
Nettovorderingen Numbers are in millions	0.741	0.502	2.511	2.084	0.301	0.178	0.227	1.413	2.609	1.113	0	0.561	0.242	0	0	0	0	0.003	0	0.009	0	0.01	0	0.045	0.112	0.065	0.35	0.042	0.061	0.113	0.092	0.147	0.022	0	0.366	0.01	0.065	0.019
Voorraad Numbers are in millions	-0.001	0	-0.003	0	0	0	-0	0	-0.003	-1.113	0	-0.561	0	0	0	0	0	-0.003	0	-0.009	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.741	0.202	2.511	0.12	-0	0.066	-0	0.354	2.609	0.001	0.335	0.001	-0	0.001	0.348	0.004	0.043	0	0.049	0	0.041	0	0	0	0	0	2.533	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6.431	11.532	19.561	10.247	10.717	14.982	3.334	6.56	6.273	0.015	8.328	0.005	7.795	0.004	2.44	0.005	0.618	0	0.078	0	0.222	0.05	0.037	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	0.432
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.76	17.062	13.17	8.591	8.225	1.669	1.753	1.904	4.514	0.002	1.701	0.001	2.373	0.002	1.598	0.001	0.361	0.001	0.637	0	0.004	2.213	0.271	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	3.883
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	0	0	0	0	0	0
Immateriële activa Numbers are in millions	28.926	28.773	29.777	29.065	27.338	24.631	24.097	23.87	24.225	0.023	22.304	0.019	17.969	0.017	16.341	0.016	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	28.926	28.773	29.777	29.065	27.338	24.631	24.097	23.87	24.225	0.023	22.304	0.019	17.969	0.017	16.341	0.016	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	0.705	0.728	0.664	0.632	0.072	0.071	0.07	0.073	0.073	0.072	0	0	0	0	0.104	0	0.1	0.001	0.946	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	1.93	0	0.439
Belastingvorderingen Numbers are in millions	28.897	0	29.748	0	0	0	0	0	0	-0.047	0	0	0	0	0.018	0.017	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	20.783	48.357	18.023	46.764	45.139	43.987	43.159	42.726	39.448	-0.025	0.087	0	0.086	-0	0.018	-0.017	-0	-0.001	0	-0.001	0.48	0	-0.271	0	0.019	0	0.097	0.099	0.095	0.095	0.077	0.03	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	96.07	94.92	91.383	85.052	80.774	70.358	69.079	68.573	68.26	0.025	24.093	0.02	20.429	0.018	18.078	0.017	0.461	0.001	1.583	0.001	0.483	2.213	0.271	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	4.322
Totaal activa Numbers are in millions	102.501	106.452	110.944	95.299	91.491	85.34	72.413	75.132	74.533	0.04	32.421	0.025	28.224	0.022	20.518	0.021	1.079	0.002	1.661	0.001	0.705	2.263	0.308	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	4.754
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.278	2.131	1.73	1.986	1.076	0.503	0.711	0.565	0.854	0.001	1.368	0	0.317	0	0.531	0	0.076	0	0.253	0	0.21	0.099	0.006	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	0.064
Kortlopende schulden Numbers are in millions	0.066	0.595	0.566	0.28	0	0	0	5.215	5.418	0	0	0	0	0	0	0	0.136	0.115	0.202	0.148	0	0.203	0	0	0.027	0.006	0.456	0.01	0	0	0	0	0	0.096	0.165	0.092	0.333	0.064
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	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	6.613	6.276	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	0	-0.148	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-0.064
Overige kortlopende verplichtingen Numbers are in millions	0.309	0.268	0.217	0.179	0.136	0.604	0.116	0.108	0.094	0.001	0.068	0	0.073	0.001	0.071	0	0.05	0	0.057	0	0.055	0	0.007	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	0.066
Totaal kortlopende verplichtingen Numbers are in millions	1.653	2.994	2.513	9.058	7.488	1.108	0.827	5.887	6.367	0.001	1.436	0.001	0.39	0.002	0.603	0.001	0.262	0	0.513	0	0.265	0.36	0.013	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	0.13
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.123	0.125	6.814	6.744	6.204	0	0	0	0	0	0	0	0	0	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.385	7.012	6.808	0	0	6.072	5.913	6.629	6.5	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 belastingverplichtingen niet-vlottend Numbers are in millions	2.579	3.055	4.371	2.385	2.627	3.211	3.463	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	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.582	0.808	-6.063	0.671	0.573	0	0	0	0	0	0	0	0	0	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
Totaal niet-vlottende verplichtingen Numbers are in millions	11.669	11	11.93	9.8	9.405	9.283	9.375	10.055	6.5	0	0	0	0	0	0	0	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
Totaal passiva Numbers are in millions	13.322	13.994	14.443	18.858	16.893	10.39	10.202	15.943	12.867	0.001	1.436	0.001	0.39	0.002	0.603	0.001	0.262	0	0.513	0	0.265	0.36	0.013	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	0.13
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	122.261	122.261	122.247	102.656	96.956	94.656	80.082	80.082	76.634	0.064	48.951	0.044	40.15	0.034	27.846	0.03	6.575	0.008	4.85	0.004	3.722	34.82	0.39	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	11.668
Ingehouden winsten Numbers are in millions	-49.395	-45.965	-42.63	-41.653	-37.838	-33.944	-32.411	-34.375	-28.937	-0.025	-21.771	-0.02	-16.292	-0.012	-9.807	-0.007	-6.313	-0.005	-4.454	-0.004	-3.281	-33.472	-0.095	-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	-4.49
Overige gereserveerde algehele resultaten Numbers are in millions	9.46	9.05	9.31	9.035	8.919	7.601	7.833	6.698	6.959	3.859	3.805	3.361	3.976	1.513	1.875	0.556	0.556	0.416	0.753	0.392	0	0.555	0	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	0.064	2.959
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.859	0	-3.36	0	-1.514	-0	-0.558	0	-0.417	0	-0.392	0	0	-0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.513
Totaal eigen vermogen van aandeelhouders Numbers are in millions	82.326	85.346	88.928	70.037	68.037	68.314	55.503	52.404	54.656	0.039	30.985	0.024	27.834	0.021	19.915	0.021	0.817	0.001	1.148	0.001	0.44	1.903	0.295	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	4.624
Totaal eigen vermogen Numbers are in millions	89.179	92.458	96.501	76.442	74.598	74.95	62.211	59.189	61.666	0.039	30.985	0.024	27.834	0.021	19.915	0.021	0.817	0.001	1.148	0.001	0.44	1.903	0.295	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	4.624
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	102.501	106.452	110.944	95.299	91.491	85.34	72.413	75.132	74.533	39.753	32.421	25.355	28.224	22.339	20.518	21.459	1.079	1.551	1.661	1.135	0.705	2.263	0	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	4.754

Lepidico Limited

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