Latin Resources Limited
ASX:LRS.AX
0.185 (AUD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 21.789 | 26.277 | 0.643 | 4.533 | 0.733 | 0.205 | 0.995 | 1.339 | 0.032 | 0.308 | 0.391 | 0.058 | 2.217 | 3.314 |
Kortetermijnbeleggingen
| 30.098 | 10.04 | 0 | 0 | 0 | 0 | 0.319 | 0.15 | 0.028 | 0.119 | 0 | 0.113 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 51.887 | 26.277 | 0.643 | 4.533 | 0.733 | 0.205 | 1.314 | 1.489 | 0.032 | 0.427 | 0.391 | 0.172 | 2.217 | 3.314 |
Nettovorderingen
| 0.703 | 0.579 | 0.368 | 0.324 | 0.583 | 0.281 | 0.053 | 0.004 | 0.008 | 0.253 | 2.245 | 1.218 | 1.015 | 0.148 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 | 0 | 0.017 | 0 |
Overige vlottende activa
| 0.663 | 0.168 | 0.481 | 0.052 | 0.052 | 0.514 | 3.017 | 0.176 | 1.168 | 0.512 | 0.636 | -0 | 0.241 | 0.415 |
Totaal vlottende activa
| 53.252 | 27.023 | 1.491 | 4.909 | 1.369 | 1 | 4.384 | 1.668 | 1.208 | 0.822 | 3.272 | 1.389 | 3.49 | 3.877 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 0.872 | 0.765 | 0.116 | 0.039 | 0.056 | 8.946 | 6.434 | 7.919 | 11.292 | 26.584 | 22.981 | 26.483 | 9.1 | 0.336 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.183 | 0.595 | 1.627 | 0.925 | 0 | 1.051 | 1.7 | 1.603 | 1.565 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 66.468 | 27.596 | 11.76 | 7.458 | 11.292 | -9.998 | -1.7 | -1.603 | -1.565 | 1.619 | 1.208 | -26.483 | 0 | 0 |
Totaal niet-vlottende activa
| 69.523 | 28.956 | 13.504 | 8.422 | 11.348 | 9.998 | 6.434 | 7.919 | 11.292 | 28.203 | 24.189 | 26.483 | 9.1 | 0.336 |
Totaal activa
| 122.775 | 55.979 | 14.995 | 13.331 | 12.717 | 12.822 | 12.518 | 11.191 | 14.065 | 29.024 | 27.46 | 0 | 12.59 | 4.213 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 6.449 | 4.199 | 1.397 | 1.123 | 1.41 | 0.987 | 0.754 | 0.834 | 1.539 | 1.894 | 2.083 | 2.027 | 1.742 | 0.651 |
Kortlopende schulden
| 0.146 | 0.122 | 0 | 0.9 | 2.536 | 2.235 | 0.065 | 0.5 | 1.041 | 3.02 | 0.25 | 0.55 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.009 | 0.019 | 1.039 | 0 | 1.478 | 1.296 | 0 |
Overige kortlopende verplichtingen
| 0.668 | 0.906 | 0.324 | 0.277 | 0.325 | 0.179 | 0.148 | 0.126 | 0.796 | 0.668 | 1.365 | -4.056 | 0.254 | 0.098 |
Totaal kortlopende verplichtingen
| 7.263 | 5.226 | 1.721 | 2.301 | 4.293 | 3.423 | 0.989 | 1.47 | 3.395 | 6.621 | 3.698 | 4.056 | 3.292 | 0.749 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 0.078 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.401 | 2.396 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 9.161 | 8.036 | 6.364 | 6.037 | 5.207 | 10.55 | 0 | 9.361 | 8.255 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.707 | 0.401 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.01 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.5 | -0.401 | 9.157 | -9.361 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.088 | 0.181 | 0 | 0 | 9.161 | 8.036 | 6.364 | 6.037 | 0.5 | 10.951 | 11.553 | 9.361 | 8.255 | 0 |
Totaal passiva
| 7.351 | 5.408 | 1.721 | 2.301 | 13.454 | 11.459 | 7.353 | 7.506 | 9.101 | 17.572 | 15.251 | 13.417 | 11.547 | 0.749 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 197.538 | 103.163 | 59.836 | 56.468 | 48.219 | 45.902 | 46.437 | 40.304 | 34.465 | 32.019 | 26.901 | 27.389 | 21.249 | 12.199 |
Ingehouden winsten
| -91.859 | -69.196 | -61.955 | -57.599 | -59.923 | -54.384 | -48.83 | -46.448 | -38.603 | -26.42 | -20.591 | -17.089 | -21.643 | -10.279 |
Overige gereserveerde algehele resultaten
| 9.746 | 15.899 | 15.157 | 12.162 | 10.967 | 9.845 | 9.295 | 9.828 | 9.102 | 5.853 | 4.236 | 3.442 | 1.437 | 1.544 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.737 | 0 | 0 | 0 | 1.663 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 115.425 | 49.867 | 13.038 | 11.03 | -0.737 | 1.364 | 5.165 | 3.685 | 4.964 | 11.452 | 12.209 | 13.741 | 1.043 | 3.464 |
Totaal eigen vermogen
| 115.425 | 50.572 | 13.274 | 11.03 | -0.737 | 1.364 | 5.165 | 3.685 | 4.964 | 11.452 | 12.209 | 13.741 | 1.043 | 3.464 |
Totaal passiva en aandeelhoudersvermogen
| 122.775 | 55.979 | 14.995 | 13.331 | 12.717 | 12.822 | 12.518 | 11.191 | 14.065 | 29.024 | 27.46 | 0 | 12.59 | 4.213 |