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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.6411.644.544.547.5347.53420.8620.8620.61920.61922.40122.4016.9386.9388.8478.84710.83710.83714.79614.7962.4672.4671.1991.1991.5121.5127.8427.8423.5233.5239.489.4813.22113.2217.497.498.0548.05410.04110.04111.08611.08611.52911.52917.93817.93815.415.4
Kortetermijnbeleggingen 44.2444.2463.7463.7467.567.559.12359.12364.10664.10673.61273.61216.96816.9680000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 55.8855.8868.2868.2875.03475.03479.98379.98384.72584.72596.01396.0136.93823.9068.8478.84710.83710.83714.79614.7962.4672.4671.1991.1991.5121.5127.8427.8423.5233.5239.489.4813.22113.2217.497.498.0548.05410.04110.04111.08611.08611.52911.52917.93817.93815.415.4
Nettovorderingen 1.17901.5691.5691.13500.4390.4390.10200.1070.1070.2740.2320.0280.0280.01100.0720.0721.2141.2060.0310.0310.00900.0040.0040.02100.0340.0340.01100.0230.0230.0550.0380.20.20.0390.0210.0240.0240.0620.0620.0440.044
Voorraad -1.1440000000-0.1020-0-0-0.042000-0.0110-0-0-0.008000-0.009000-0.021000-0.011000-0.017000-0.0180000000
Overige vlottende activa 1.1791.179-0-0-76.1691.169-80.42200.1020.102000.0420.042000.0110.011000.0080.008-0-00.0090.009000.0210.021-0-00.0110.011-0-00.0170.0170.0010.0010.0180.018000.020.0200
Totaal vlottende activa 57.09457.09469.84969.84976.20376.20380.42280.42284.82784.82796.1296.127.21224.188.8758.87510.84810.84814.86814.8683.6813.6811.231.231.5211.5217.8467.8463.5443.5449.5149.51413.23213.2327.5137.5138.1098.10910.24210.24211.12511.12511.55311.55318.0218.0215.44415.444
Niet-vlottende activa:
Materiële vaste activa, netto 0.2030.2030.2490.2490.2960.2960.3440.3440.3920.3920.440.440.0130.0130.0150.0150.0160.0160.0180.0180.0210.0210.0240.0240.0270.0270.0320.0320.0340.0340.0370.0370.0430.0430.0520.0520.0160.0160.0220.0220.0290.029000000
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0.20300012.6520000000000000000000000000000000000000000000
Langetermijnbeleggingen 31.76831.76817.00517.00580.60113.10112.16112.16176.6412.53411.52111.52190.00573.03783.53183.53189.07589.07560.55360.55366.33666.33664.62364.62346.67246.67234.86734.86738.56439.90334.42734.42728.0328.0322.93722.93722.29922.29929.45729.45752.79852.79855.82655.82645.81345.81353.1653.16
Belastingvorderingen 0.9440000.7450000000000000000000000000000000000000000000
Overige niet-vlottende activa -1.147000-80.897-13.397-12.505-12.505-77.032-12.92600-90.018000-89.091000-66.3570-0-0-46.699000-38.598000-28.073000-22.3150-0.001-0.001-52.82700000-53.16-53.16
Totaal niet-vlottende activa 31.97131.97117.25417.25413.39713.39712.50512.50577.03212.92611.96111.96190.01873.0583.54683.54689.09189.09160.57160.57166.35766.35764.64764.64746.69946.69934.89934.89938.56439.93734.46434.46428.07328.07322.98922.98922.29922.31529.47829.47852.79852.82755.82655.82645.81345.81353.1653.16
Totaal activa 89.06589.06587.10387.10390.34589.692.92792.92797.75397.753108.081108.08197.2397.2392.42192.42199.93999.93975.43975.43970.03870.03865.87765.87748.2248.2242.74542.74542.14243.48143.97843.97841.30541.30530.50230.50230.42430.42439.7239.7263.95263.95267.37967.37963.83363.83368.60468.604
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0950.0950.0390.0390.0960.0960.1760.1760.150.150.1470.1470.1040.1040.0860.0860.1060.1060.0690.0690.0720.0720.070.070.0880.0880.0560.0560.090.090.0540.0540.0810.0810.0350.0350.0470.0470.0360.0360.0480.0480.0330.0330.0510.0510.0410.041
Kortlopende schulden 0.09700.09300.08900.08500.0810000000000000001.8171.817001.3391.339000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-0.0930-0.0890-0.0850-0.4680000000000000000000-1.4290000000000000000000
Overige kortlopende verplichtingen 0.3070.4040.1670.1670.0890.0890.0990.0990.3180.3180.0770.07700000000000000000.090000000-0.047000-0.0480000000
Totaal kortlopende verplichtingen 0.4990.4990.2060.2060.1850.1850.2750.2750.0810.4680.2240.2240.1040.1040.0860.0860.1060.1060.0690.0690.0720.0720.070.071.9051.9050.0560.0560.091.4290.0540.0540.0810.0810.0350.0350.0470.0470.0360.0360.0480.0480.0330.0330.0510.0510.0410.041
Langlopende verplichtingen:
Langetermijnschulden 000.1720.1720.220.220.2650.2650.3080.3080.350.35000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00-0.1130-0.8410-0.190-0.043000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.39100.28700.96500.15200.0430003.15800000000000000000000000000000000000
Overige niet-vlottende verplichtingen -0.8210.570.1130.2870.0960.220.190.1520.0430.0434.1914.191-3.15800000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0.570.570.4590.4590.440.440.4170.4170.3510.3514.5414.5413.26200000000000000000000000000000000000
Totaal passiva 1.0691.0690.6650.6651.370.6250.6920.6920.8190.8194.7654.7653.2620.1040.0860.0860.1060.1060.0690.0690.0720.0720.070.071.9051.9050.0560.0560.091.4290.0540.0540.0810.0810.0350.0350.0470.0470.0360.0360.0480.0480.0330.0330.0510.0510.0410.041
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 121.9121.9121.9121.9125.404121.9125.404122.281125.404125.404126.214126.214126.214126.214126.214126.214126.214126.214126.211126.211126.211126.211126.211126.211126.211126.211116.999116.999111.49111.49109.77109.77109.77109.77109.77109.77109.77109.77109.77109.77109.77109.77109.77109.77103.684103.684100.11100.11
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 0.0310.031001.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3411.3410000000000000000003.6973.69700
Overige totale aandeelhoudersvermogen 0000-3.5040-3.123000000000000000000000-0-000-0-0000000-0-0000000
Totaal eigen vermogen van aandeelhouders 87.99687.99686.43886.43888.97588.97592.23592.23596.93496.934103.316103.31693.96893.96892.33592.33599.83399.83375.3775.3769.96669.96665.80765.80746.31546.31542.68942.68942.05242.05243.92443.92441.22441.22430.46730.46730.37730.37739.68439.68463.90463.90467.34667.34663.78263.78268.56368.563
Totaal eigen vermogen 87.99687.99686.43886.43888.97588.97592.23592.23596.93496.934103.316103.31693.96893.96892.33592.33599.83399.83375.3775.3769.96669.96665.80765.80746.31546.31542.68942.68942.05242.05243.92443.92441.22441.22430.46730.46730.37730.37739.68439.68463.90463.90467.34667.34663.78263.78268.56368.563
Totaal passiva en aandeelhoudersvermogen 89.06589.06587.10387.10390.34589.692.92792.92797.75397.753108.081108.08197.2394.07292.42192.42199.93999.93975.43975.43970.03870.03865.87765.87748.2248.2242.74542.74542.14243.48143.97843.97841.30541.30530.50230.50230.42430.42439.7239.7263.95263.95267.37967.37963.83363.83300