LARK Distilling Co. Ltd. (LRK.AX)

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LRK.AX
Financiële Gegevens

0.97 (AUD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.355	7.16	16.096	7.646	6.119	6.731	6.861	0.861	0.409	0.043	0.389	0.286	0.204	0.131	0.405	0.362	1.21	3.509	2.272	5.198	2.09	4.813
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.355	7.16	16.096	7.646	6.119	6.731	6.861	0.861	0.409	0.043	0.389	0.286	0.554	0.131	0.405	0.362	1.21	3.509	2.272	5.198	2.09	4.813
Nettovorderingen Numbers are in millions	1.096	1.995	4.11	2.395	1.533	0.392	0.448	0.001	0.063	0.001	0.001	0.022	0.05	0.031	0.056	0.054	0.179	0.111	0.067	0.046	0.104	0
Voorraad Numbers are in millions	14.773	15.993	20.43	7.84	4.95	6.307	4.699	1.396	0.321	0	0	0	-0.001	0	0.015	0.04	0.171	0.123	0.176	0.457	0.409	0
Overige vlottende activa Numbers are in millions	0.097	0.117	0.181	0.708	0.021	0.174	0.624	0.201	0.065	0.018	0.02	0.003	0.004	0.005	0.008	0.011	0.086	0.16	0.127	0.11	0.28	0.017
Totaal vlottende activa Numbers are in millions	18.322	25.265	40.818	18.589	12.624	13.603	12.631	2.46	0.795	0.062	0.41	0.311	0.606	0.166	0.483	0.468	1.646	3.904	2.642	5.829	2.925	4.83
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.726	19.723	16.903	10.078	8.115	6.802	12.934	6.446	0	0	0	0	0	0	0.014	0.03	0.075	0.083	0.128	0.147	0.113	0.013
Goodwill Numbers are in millions	20.735	20.735	21.232	10.935	10.935	10.935	7.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0.019
Immateriële activa Numbers are in millions	0.582	21.239	21.602	11.225	11.229	0.097	0.022	0.029	0.027	0	0	0	0	0.1	0.05	0.075	0.576	0.816	1.028	2.794	4.524	4.366
Goodwill en immateriële activa Numbers are in millions	21.317	41.974	42.834	22.159	22.164	11.031	7.173	0.029	0.027	0	0	0	0	0.1	0.05	0.075	0.576	0.816	1.028	2.794	4.524	4.384
Langetermijnbeleggingen Numbers are in millions	0.582	-20.735	-21.232	-10.935	0	0.3	0.554	6.742	3.039	2.684	2.565	0	0	0.35	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.902	3.994	2.525	2.501	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	48.778	45.917	39.741	17.982	3.395	-18.134	-0.005	-13.218	-3.066	-2.684	-2.565	0	0	0	0	0	0	0	0	-0	-0.012	0
Totaal niet-vlottende activa Numbers are in millions	92.306	90.873	80.772	41.785	33.673	18.134	20.661	13.218	3.066	2.684	2.565	0	0	0.45	0.064	0.105	0.651	0.899	1.156	2.941	4.625	4.397
Totaal activa Numbers are in millions	110.627	116.138	121.59	60.375	46.297	40.392	39.045	15.681	3.864	2.746	2.974	0.311	0.606	0.616	0.548	0.574	2.297	4.803	3.798	8.77	7.55	9.227
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.137	1.053	2.162	1.825	1.01	0.482	0.482	0.86	0.223	0.09	0.057	0.035	0.132	0.163	0.071	0.066	0.099	0.099	0.098	0.062	0.174	0
Kortlopende schulden Numbers are in millions	0.506	0.37	0.42	0.214	0.424	0.474	1.316	1.763	1.323	0.25	0.466	0.2	0.55	0	0	0	0	0	0	0	0.009	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
Uitgestelde opbrengsten Numbers are in millions	0	0	1	0	0	-0.474	-1.316	-1.763	-1.323	-0.25	-0.466	0	-0.096	0	0	0	0	0	0	0	-0.091	0
Overige kortlopende verplichtingen Numbers are in millions	5.862	5.762	2.964	1.364	2.194	1.43	1.644	2.414	1.518	0.444	0.772	0.182	0.111	0.05	0.181	0.191	0.197	0.248	0.382	0.19	0.158	0
Totaal kortlopende verplichtingen Numbers are in millions	7.505	7.185	6.546	3.404	3.628	1.912	2.126	3.274	1.741	0.534	0.829	0.418	0.697	0.213	0.252	0.257	0.296	0.347	0.481	0.252	0.25	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.684	4.216	5	5	5	0.377	4.912	6.222	0.2	0	0	0	0	0.35	0	0	0	0	0	0	0.013	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	0.076	0.06	1.29	1.572	0.292	0.063	-4.912	-6.222	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.76	4.276	6.29	6.572	5.292	0.441	4.912	6.222	0.2	0	0	0	0	0.35	0	0	0	0	0	0	0.013	0
Totaal passiva Numbers are in millions	9.264	11.461	12.836	9.976	8.92	2.353	8.076	9.496	1.941	0.534	0.829	0.418	0.697	0.563	0.252	0.257	0.296	0.347	0.481	0.252	0.263	0
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
Gewone aandelen Numbers are in millions	116.486	116.486	116.449	58.499	49.476	49.362	37.965	30.932	24.061	23.787	23.454	20.788	20.201	20.201	20.131	19.629	19.524	19.524	15.408	15.408	9.774	9.48
Ingehouden winsten Numbers are in millions	-19.147	-14.58	-9.672	-9.201	-12.643	-11.37	-7.048	-24.89	-22.252	-21.678	-21.437	-21.016	-20.356	-20.303	-20.515	-19.987	-18.059	-15.609	-12.22	-6.865	-2.455	-0.259
Overige gereserveerde algehele resultaten Numbers are in millions	4.024	2.77	1.977	1.101	0.544	0.048	0.048	0.142	0.114	0.103	0.133	0.121	0.064	0.156	0.68	0.675	0.536	0.541	0.129	-0.025	-0.022	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	-0.011	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	101.363	104.677	108.754	50.398	37.377	38.039	30.965	6.185	1.923	2.212	2.146	-0.106	-0.091	0.053	0.296	0.316	2.001	4.457	3.317	8.518	7.286	9.222
Totaal eigen vermogen Numbers are in millions	101.363	104.677	108.754	50.398	37.377	38.039	30.969	6.185	1.923	2.212	2.146	-0.106	-0.091	0.053	0.296	0.316	2.001	4.457	3.317	8.518	7.287	9.227
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	110.627	116.138	121.59	60.375	46.297	40.392	39.045	15.681	3.864	2.746	2.974	0.311	0.606	0.616	0.548	0.574	2.297	4.803	3.798	8.77	7.55	9.227

LARK Distilling Co. Ltd.

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