Lion Selection Group Limited
ASX:LSX.AX
0.565 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 11.64 | 7.534 | 20.619 | 6.938 | 10.837 | 2.467 | 1.512 | 3.523 | 13.221 | 8.054 | 11.086 | 17.938 |
| Kortetermijnbeleggingen
| 44.24 | 67.5 | 64.106 | 16.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 55.88 | 75.034 | 84.725 | 6.938 | 10.837 | 2.467 | 1.512 | 3.523 | 13.221 | 8.054 | 11.086 | 17.938 |
| Nettovorderingen
| 1.179 | 1.135 | 0.102 | 0.274 | 0.011 | 1.214 | 0.009 | 0.021 | 0.011 | 0.055 | 0.039 | 0.082 |
| Voorraad
| -1.144 | 0 | -0.102 | -0.042 | -0.011 | -0.008 | -0.009 | -0.021 | -0.011 | -0.017 | -0.018 | -0.02 |
| Overige vlottende activa
| 1.179 | -76.169 | 0.102 | 0.042 | 0.011 | 0.008 | 0.009 | 0.021 | 0.011 | 0.017 | 0.018 | 0.02 |
| Totaal vlottende activa
| 57.094 | 76.203 | 84.827 | 7.212 | 10.848 | 3.681 | 1.521 | 3.544 | 13.232 | 8.109 | 11.125 | 18.02 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.203 | 0.296 | 0.392 | 0.013 | 0.016 | 0.021 | 0.027 | 0.034 | 0.043 | 0.016 | 0.029 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0.203 | 12.652 | 76.951 | 83.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 31.768 | 80.601 | 76.64 | 90.005 | 89.075 | 66.336 | 46.672 | 38.564 | 28.03 | 22.299 | 52.798 | 45.813 |
| Belastingvorderingen
| 0.944 | 0.745 | 0.081 | 6.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1.147 | -80.897 | -77.032 | -90.018 | -89.091 | -66.357 | -46.699 | 0 | -28.073 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 31.971 | 13.397 | 77.032 | 90.018 | 89.091 | 66.357 | 46.699 | 38.598 | 28.073 | 22.315 | 52.827 | 45.813 |
| Totaal activa
| 89.065 | 90.345 | 97.753 | 97.23 | 99.939 | 70.038 | 48.22 | 42.142 | 41.305 | 30.424 | 63.952 | 63.833 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.095 | 0.096 | 0.15 | 0.104 | 0.106 | 0.072 | 0.088 | 0.09 | 0.081 | 0.047 | 0.048 | 0.051 |
| Kortlopende schulden
| 0.097 | 0.089 | 0.081 | 0 | 0 | 0 | 1.817 | 1.339 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.089 | -0.468 | 0 | 0 | 0 | 0 | -1.429 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.307 | 0.089 | 0.318 | 0 | 0 | 0 | 0 | 0.09 | 0 | -0.047 | -0.048 | -0.051 |
| Totaal kortlopende verplichtingen
| 0.499 | 0.185 | 0.081 | 0.104 | 0.106 | 0.072 | 1.905 | 0.09 | 0.081 | 0.047 | 0.048 | 0.051 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0.22 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.841 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.391 | 0.965 | 0.043 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.821 | 0.096 | 0.043 | -3.158 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.57 | 0.44 | 0.351 | 3.158 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1.069 | 1.37 | 0.819 | 3.158 | 0.106 | 0.072 | 1.905 | 0.09 | 0.081 | 0.047 | 0.048 | 0.051 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121.9 | 125.404 | 125.404 | 126.214 | 126.214 | 126.211 | 126.211 | 111.49 | 109.77 | 109.77 | 109.77 | 103.684 |
| Ingehouden winsten
| -33.935 | -34.266 | -29.811 | -33.587 | -27.722 | -57.586 | -81.237 | -69.438 | -68.546 | -79.393 | -45.866 | -43.599 |
| Overige gereserveerde algehele resultaten
| 0.031 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 0 | -0.034 | 0 | 0 | 3.697 |
| Overige totale aandeelhoudersvermogen
| 0 | -3.504 | 0 | 0 | 0 | 0 | 0 | -0 | 0.034 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 87.996 | 88.975 | 96.934 | 93.968 | 99.833 | 69.966 | 46.315 | 42.052 | 41.224 | 30.377 | 63.904 | 63.782 |
| Totaal eigen vermogen
| 87.996 | 88.975 | 96.934 | 93.968 | 99.833 | 69.966 | 46.315 | 42.052 | 41.224 | 30.377 | 63.904 | 63.782 |
| Totaal passiva en aandeelhoudersvermogen
| 89.065 | 90.345 | 97.753 | 97.23 | 99.939 | 70.038 | 48.22 | 42.142 | 41.305 | 30.424 | 63.952 | 63.833 |