Lion Selection Group Limited
ASX:LSX.AX
0.565 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.64 | 11.64 | 4.54 | 4.54 | 7.534 | 7.534 | 20.86 | 20.86 | 20.619 | 20.619 | 22.401 | 22.401 | 6.938 | 6.938 | 8.847 | 8.847 | 10.837 | 10.837 | 14.796 | 14.796 | 2.467 | 2.467 | 1.199 | 1.199 | 1.512 | 1.512 | 7.842 | 7.842 | 3.523 | 3.523 | 9.48 | 9.48 | 13.221 | 13.221 | 7.49 | 7.49 | 8.054 | 8.054 | 10.041 | 10.041 | 11.086 | 11.086 | 11.529 | 11.529 | 17.938 | 17.938 | 15.4 | 15.4 |
Kortetermijnbeleggingen
| 44.24 | 44.24 | 63.74 | 63.74 | 67.5 | 67.5 | 59.123 | 59.123 | 64.106 | 64.106 | 73.612 | 73.612 | 16.968 | 16.968 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 55.88 | 55.88 | 68.28 | 68.28 | 75.034 | 75.034 | 79.983 | 79.983 | 84.725 | 84.725 | 96.013 | 96.013 | 6.938 | 23.906 | 8.847 | 8.847 | 10.837 | 10.837 | 14.796 | 14.796 | 2.467 | 2.467 | 1.199 | 1.199 | 1.512 | 1.512 | 7.842 | 7.842 | 3.523 | 3.523 | 9.48 | 9.48 | 13.221 | 13.221 | 7.49 | 7.49 | 8.054 | 8.054 | 10.041 | 10.041 | 11.086 | 11.086 | 11.529 | 11.529 | 17.938 | 17.938 | 15.4 | 15.4 |
Nettovorderingen
| 1.179 | 0 | 1.569 | 1.569 | 1.135 | 0 | 0.439 | 0.439 | 0.102 | 0 | 0.107 | 0.107 | 0.274 | 0.232 | 0.028 | 0.028 | 0.011 | 0 | 0.072 | 0.072 | 1.214 | 1.206 | 0.031 | 0.031 | 0.009 | 0 | 0.004 | 0.004 | 0.021 | 0 | 0.034 | 0.034 | 0.011 | 0 | 0.023 | 0.023 | 0.055 | 0.038 | 0.2 | 0.2 | 0.039 | 0.021 | 0.024 | 0.024 | 0.062 | 0.062 | 0.044 | 0.044 |
Voorraad
| -1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | -0 | -0 | -0.042 | 0 | 0 | 0 | -0.011 | 0 | -0 | -0 | -0.008 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.179 | 1.179 | -0 | -0 | -76.169 | 1.169 | -80.422 | 0 | 0.102 | 0.102 | 0 | 0 | 0.042 | 0.042 | 0 | 0 | 0.011 | 0.011 | 0 | 0 | 0.008 | 0.008 | -0 | -0 | 0.009 | 0.009 | 0 | 0 | 0.021 | 0.021 | -0 | -0 | 0.011 | 0.011 | -0 | -0 | 0.017 | 0.017 | 0.001 | 0.001 | 0.018 | 0.018 | 0 | 0 | 0.02 | 0.02 | 0 | 0 |
Totaal vlottende activa
| 57.094 | 57.094 | 69.849 | 69.849 | 76.203 | 76.203 | 80.422 | 80.422 | 84.827 | 84.827 | 96.12 | 96.12 | 7.212 | 24.18 | 8.875 | 8.875 | 10.848 | 10.848 | 14.868 | 14.868 | 3.681 | 3.681 | 1.23 | 1.23 | 1.521 | 1.521 | 7.846 | 7.846 | 3.544 | 3.544 | 9.514 | 9.514 | 13.232 | 13.232 | 7.513 | 7.513 | 8.109 | 8.109 | 10.242 | 10.242 | 11.125 | 11.125 | 11.553 | 11.553 | 18.02 | 18.02 | 15.444 | 15.444 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.203 | 0.203 | 0.249 | 0.249 | 0.296 | 0.296 | 0.344 | 0.344 | 0.392 | 0.392 | 0.44 | 0.44 | 0.013 | 0.013 | 0.015 | 0.015 | 0.016 | 0.016 | 0.018 | 0.018 | 0.021 | 0.021 | 0.024 | 0.024 | 0.027 | 0.027 | 0.032 | 0.032 | 0.034 | 0.034 | 0.037 | 0.037 | 0.043 | 0.043 | 0.052 | 0.052 | 0.016 | 0.016 | 0.022 | 0.022 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 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 | 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 | 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 |
Goodwill en immateriële activa
| 0.203 | 0 | 0 | 0 | 12.652 | 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 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 31.768 | 31.768 | 17.005 | 17.005 | 80.601 | 13.101 | 12.161 | 12.161 | 76.64 | 12.534 | 11.521 | 11.521 | 90.005 | 73.037 | 83.531 | 83.531 | 89.075 | 89.075 | 60.553 | 60.553 | 66.336 | 66.336 | 64.623 | 64.623 | 46.672 | 46.672 | 34.867 | 34.867 | 38.564 | 39.903 | 34.427 | 34.427 | 28.03 | 28.03 | 22.937 | 22.937 | 22.299 | 22.299 | 29.457 | 29.457 | 52.798 | 52.798 | 55.826 | 55.826 | 45.813 | 45.813 | 53.16 | 53.16 |
Belastingvorderingen
| 0.944 | 0 | 0 | 0 | 0.745 | 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 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -1.147 | 0 | 0 | 0 | -80.897 | -13.397 | -12.505 | -12.505 | -77.032 | -12.926 | 0 | 0 | -90.018 | 0 | 0 | 0 | -89.091 | 0 | 0 | 0 | -66.357 | 0 | -0 | -0 | -46.699 | 0 | 0 | 0 | -38.598 | 0 | 0 | 0 | -28.073 | 0 | 0 | 0 | -22.315 | 0 | -0.001 | -0.001 | -52.827 | 0 | 0 | 0 | 0 | 0 | -53.16 | -53.16 |
Totaal niet-vlottende activa
| 31.971 | 31.971 | 17.254 | 17.254 | 13.397 | 13.397 | 12.505 | 12.505 | 77.032 | 12.926 | 11.961 | 11.961 | 90.018 | 73.05 | 83.546 | 83.546 | 89.091 | 89.091 | 60.571 | 60.571 | 66.357 | 66.357 | 64.647 | 64.647 | 46.699 | 46.699 | 34.899 | 34.899 | 38.564 | 39.937 | 34.464 | 34.464 | 28.073 | 28.073 | 22.989 | 22.989 | 22.299 | 22.315 | 29.478 | 29.478 | 52.798 | 52.827 | 55.826 | 55.826 | 45.813 | 45.813 | 53.16 | 53.16 |
Totaal activa
| 89.065 | 89.065 | 87.103 | 87.103 | 90.345 | 89.6 | 92.927 | 92.927 | 97.753 | 97.753 | 108.081 | 108.081 | 97.23 | 97.23 | 92.421 | 92.421 | 99.939 | 99.939 | 75.439 | 75.439 | 70.038 | 70.038 | 65.877 | 65.877 | 48.22 | 48.22 | 42.745 | 42.745 | 42.142 | 43.481 | 43.978 | 43.978 | 41.305 | 41.305 | 30.502 | 30.502 | 30.424 | 30.424 | 39.72 | 39.72 | 63.952 | 63.952 | 67.379 | 67.379 | 63.833 | 63.833 | 68.604 | 68.604 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.095 | 0.095 | 0.039 | 0.039 | 0.096 | 0.096 | 0.176 | 0.176 | 0.15 | 0.15 | 0.147 | 0.147 | 0.104 | 0.104 | 0.086 | 0.086 | 0.106 | 0.106 | 0.069 | 0.069 | 0.072 | 0.072 | 0.07 | 0.07 | 0.088 | 0.088 | 0.056 | 0.056 | 0.09 | 0.09 | 0.054 | 0.054 | 0.081 | 0.081 | 0.035 | 0.035 | 0.047 | 0.047 | 0.036 | 0.036 | 0.048 | 0.048 | 0.033 | 0.033 | 0.051 | 0.051 | 0.041 | 0.041 |
Kortlopende schulden
| 0.097 | 0 | 0.093 | 0 | 0.089 | 0 | 0.085 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.817 | 1.817 | 0 | 0 | 1.339 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -0.093 | 0 | -0.089 | 0 | -0.085 | 0 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.307 | 0.404 | 0.167 | 0.167 | 0.089 | 0.089 | 0.099 | 0.099 | 0.318 | 0.318 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.499 | 0.499 | 0.206 | 0.206 | 0.185 | 0.185 | 0.275 | 0.275 | 0.081 | 0.468 | 0.224 | 0.224 | 0.104 | 0.104 | 0.086 | 0.086 | 0.106 | 0.106 | 0.069 | 0.069 | 0.072 | 0.072 | 0.07 | 0.07 | 1.905 | 1.905 | 0.056 | 0.056 | 0.09 | 1.429 | 0.054 | 0.054 | 0.081 | 0.081 | 0.035 | 0.035 | 0.047 | 0.047 | 0.036 | 0.036 | 0.048 | 0.048 | 0.033 | 0.033 | 0.051 | 0.051 | 0.041 | 0.041 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0.172 | 0.172 | 0.22 | 0.22 | 0.265 | 0.265 | 0.308 | 0.308 | 0.35 | 0.35 | 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 niet-vlottend
| 0 | 0 | -0.113 | 0 | -0.841 | 0 | -0.19 | 0 | -0.043 | 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.391 | 0 | 0.287 | 0 | 0.965 | 0 | 0.152 | 0 | 0.043 | 0 | 0 | 0 | 3.158 | 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 |
Overige niet-vlottende verplichtingen
| -0.821 | 0.57 | 0.113 | 0.287 | 0.096 | 0.22 | 0.19 | 0.152 | 0.043 | 0.043 | 4.191 | 4.191 | -3.158 | 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 |
Totaal niet-vlottende verplichtingen
| 0.57 | 0.57 | 0.459 | 0.459 | 0.44 | 0.44 | 0.417 | 0.417 | 0.351 | 0.351 | 4.541 | 4.541 | 3.262 | 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 |
Totaal passiva
| 1.069 | 1.069 | 0.665 | 0.665 | 1.37 | 0.625 | 0.692 | 0.692 | 0.819 | 0.819 | 4.765 | 4.765 | 3.262 | 0.104 | 0.086 | 0.086 | 0.106 | 0.106 | 0.069 | 0.069 | 0.072 | 0.072 | 0.07 | 0.07 | 1.905 | 1.905 | 0.056 | 0.056 | 0.09 | 1.429 | 0.054 | 0.054 | 0.081 | 0.081 | 0.035 | 0.035 | 0.047 | 0.047 | 0.036 | 0.036 | 0.048 | 0.048 | 0.033 | 0.033 | 0.051 | 0.051 | 0.041 | 0.041 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 121.9 | 121.9 | 121.9 | 121.9 | 125.404 | 121.9 | 125.404 | 122.281 | 125.404 | 125.404 | 126.214 | 126.214 | 126.214 | 126.214 | 126.214 | 126.214 | 126.214 | 126.214 | 126.211 | 126.211 | 126.211 | 126.211 | 126.211 | 126.211 | 126.211 | 126.211 | 116.999 | 116.999 | 111.49 | 111.49 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 103.684 | 103.684 | 100.11 | 100.11 |
Ingehouden winsten
| -33.935 | -33.935 | -35.462 | -35.462 | -34.266 | -34.266 | -31.387 | -31.387 | -29.811 | -29.811 | -24.239 | -24.239 | -33.587 | -33.587 | -35.22 | -35.22 | -27.722 | -27.722 | -52.182 | -52.182 | -57.586 | -57.586 | -61.745 | -61.745 | -81.237 | -81.237 | -74.31 | -74.31 | -69.438 | -69.438 | -65.846 | -65.846 | -68.546 | -68.546 | -79.303 | -79.303 | -79.393 | -79.393 | -70.086 | -70.086 | -45.866 | -45.866 | -42.424 | -42.424 | -43.599 | -43.599 | -31.547 | -31.547 |
Overige gereserveerde algehele resultaten
| 0.031 | 0.031 | 0 | 0 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.697 | 3.697 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -3.504 | 0 | -3.123 | 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 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 87.996 | 87.996 | 86.438 | 86.438 | 88.975 | 88.975 | 92.235 | 92.235 | 96.934 | 96.934 | 103.316 | 103.316 | 93.968 | 93.968 | 92.335 | 92.335 | 99.833 | 99.833 | 75.37 | 75.37 | 69.966 | 69.966 | 65.807 | 65.807 | 46.315 | 46.315 | 42.689 | 42.689 | 42.052 | 42.052 | 43.924 | 43.924 | 41.224 | 41.224 | 30.467 | 30.467 | 30.377 | 30.377 | 39.684 | 39.684 | 63.904 | 63.904 | 67.346 | 67.346 | 63.782 | 63.782 | 68.563 | 68.563 |
Totaal eigen vermogen
| 87.996 | 87.996 | 86.438 | 86.438 | 88.975 | 88.975 | 92.235 | 92.235 | 96.934 | 96.934 | 103.316 | 103.316 | 93.968 | 93.968 | 92.335 | 92.335 | 99.833 | 99.833 | 75.37 | 75.37 | 69.966 | 69.966 | 65.807 | 65.807 | 46.315 | 46.315 | 42.689 | 42.689 | 42.052 | 42.052 | 43.924 | 43.924 | 41.224 | 41.224 | 30.467 | 30.467 | 30.377 | 30.377 | 39.684 | 39.684 | 63.904 | 63.904 | 67.346 | 67.346 | 63.782 | 63.782 | 68.563 | 68.563 |
Totaal passiva en aandeelhoudersvermogen
| 89.065 | 89.065 | 87.103 | 87.103 | 90.345 | 89.6 | 92.927 | 92.927 | 97.753 | 97.753 | 108.081 | 108.081 | 97.23 | 94.072 | 92.421 | 92.421 | 99.939 | 99.939 | 75.439 | 75.439 | 70.038 | 70.038 | 65.877 | 65.877 | 48.22 | 48.22 | 42.745 | 42.745 | 42.142 | 43.481 | 43.978 | 43.978 | 41.305 | 41.305 | 30.502 | 30.502 | 30.424 | 30.424 | 39.72 | 39.72 | 63.952 | 63.952 | 67.379 | 67.379 | 63.833 | 63.833 | 0 | 0 |