Lion Selection Group Limited (LSX.AX)

Home
LSX.AX
Financiële Gegevens

0.565 (AUD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.107	0.581	9.031	-5.865	29.864	23.651	-11.799	-0.892	10.847	-33.527	-2.267	-2.027
Afschrijvingen & Amortisatie Numbers are in millions	0.094	0.096	0.081	0.003	0.005	0.005	0.009	0.009	0.019	0.013	0.002	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.045	-1.148	-0.059	-0.031	0.002	0	0.012	-0.01	0.044	-0.016	0.043	0.051
Vorderingen Numbers are in millions	-0.045	-1.067	-0.059	-0.031	0.002	0	0.012	-0.01	0.044	-0.016	0.043	0.051
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.532	-0.081	-2.865	-0.002	0.033	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.133	0.357	0.059	4.124	-31.502	-25.023	11.79	-0.245	-10.866	32.462	1.228	2.372
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.023	-1.373	9.112	-1.769	-1.631	-1.367	-1.397	-1.128	-1.064	-1.052	-1.037	0.345
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-0.002	0	-0.046	0	-0.031	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.031	0
Aankoop van Beleggingen Numbers are in millions	-17.971	-49.763	-24.084	-2.338	-6.104	-4.185	-6.771	-8.703	-2.225	-2.925	-11.12	-17.283
Verkoop/verval van Beleggingen Numbers are in millions	23.26	46.705	45.807	0.39	16.413	6.456	0.65	0.133	8.318	0.945	2.946	2.781
Overige Investeringsactiviteiten Numbers are in millions	5.289	-3.058	21.723	-1.948	10.309	2.271	-6.121	-8.57	0.184	-1.98	0.031	0.884
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.289	-3.058	21.723	-1.948	10.309	2.271	-6.123	-8.57	6.231	-1.98	-8.205	-13.618
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.089	-0.081	-0.062	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	6.095	0	0.003	0	5.529	0	0	0	2.39	7.272
Terugkoop van Gewone Aandelen Numbers are in millions	0	-3.537	-0.778	0	0	0	-0.021	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.117	-5.036	-5.255	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.089	-8.654	-6.095	0	0.003	0	5.508	0	0	0	2.39	7.272
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.206	-8.654	-6.095	0	0.003	0	5.508	0	0	0	2.39	7.272
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.08	-0.182	-0.311	0.051	0	0	0	0	0	-0.042
Netto Kasstroomverandering Numbers are in millions	4.106	-33.085	13.681	-3.899	8.37	0.955	-2.011	-9.698	5.167	-3.032	-6.852	-6.043
Kaspositie aan het Einde van de Periode Numbers are in millions	11.64	7.534	20.619	6.938	10.837	2.467	1.512	3.523	13.221	8.054	11.086	17.938

Lion Selection Group Limited

ASX:LSX.AX Add to watchlist

ASX:LSX.AX