Liontown Resources Limited (LTR.AX)

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LTR.AX
Financiële Gegevens

0.89 (AUD) • At close November 14, 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	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	122.949	130.438	453.076	12.545	5.258	0.003	0.003	0.001	0.001	0.001	0.001	1.204	1.489	1.503	3.119	1.02	0.735	3.123	5.811
Kortetermijnbeleggingen Numbers are in millions	26.357	175	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	149.306	305.438	453.076	12.545	5.258	0.003	0.004	0.001	0.001	0.001	0.001	1.204	1.489	1.503	3.119	1.02	0.735	3.123	5.811
Nettovorderingen Numbers are in millions	5.573	7.048	1.112	0.176	1.687	0.358	0.182	0.063	0.074	0.014	0.047	0.045	0.043	0.037	0.029	0.03	0.072	0.778	0
Voorraad Numbers are in millions	22.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	29.124	11.774	0.326	0.11	0.086	0.057	0.046	0.012	0.015	0.016	0.022	0.023	0.018	0.018	0.016	0.018	1.71	0.02	0
Totaal vlottende activa Numbers are in millions	180.45	324.26	454.514	12.831	7.031	0.004	0.004	0.001	0.001	0.001	0.001	1.272	1.551	1.558	3.163	1.067	2.517	3.921	5.811
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,200.618	329.459	26.985	0.242	0.233	0	0	0	0	0.005	0.004	3.926	3.724	1.788	1.059	1.774	5.906	11.241	3.906
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.398	1.437	0.558	2.317	0.077	0	0.05	0.05	0.025	0.025	0.025	0.083	0.054	0.052	0.05	0.067	0.063	0.06	0.62
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.458	-0	5.001	-0	0	-0	-0.05	-0.05	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,204.474	330.896	32.544	2.559	0.31	0	0	0	0	0.005	0.004	4.009	3.778	1.84	1.109	1.841	5.969	11.301	4.526
Totaal activa Numbers are in millions	1,384.924	655.156	487.058	15.39	7.341	0.004	0.004	0.002	0.001	0.006	0.005	5.28	5.329	3.398	4.273	2.908	8.486	15.222	10.337
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.11	2.765	0.403	0.585	0.242	1.423	0.116	0.099	0.026	0.052	0.037	0.039	0.074	0.073	0.058	0.065	0.207	0.548	0
Kortlopende schulden Numbers are in millions	6.723	1.252	0.178	0.049	0.043	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	125.68	71.818	19.358	1.237	0.46	2.472	0.41	0.042	0.348	0.953	0.231	0.144	0.645	0.067	0.066	0.16	0.324	0.123	0
Totaal kortlopende verplichtingen Numbers are in millions	137.513	75.835	19.939	1.871	0.745	0.004	0.001	0	0	0.001	0	0.183	0.719	0.14	0.124	0.225	0.578	0.671	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	454.191	120.021	0.053	0.027	0.074	0	0	0	0	0	0	0	0	0	0	0	0.097	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.148	9.564	0.219	0.005	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	477.339	129.585	0.272	0.032	0.076	0	0	0	0	0	0	0	0	0	0	0	0.097	0	0
Totaal passiva Numbers are in millions	614.852	205.42	20.211	1.902	0.821	0.004	0.001	0	0	0.001	0	0.183	0.719	0.14	0.124	0.225	0.674	0.671	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	955.343	576.734	576.219	77.922	63.219	0.045	0.037	0.034	0.03	0.028	0.028	26.11	22.884	20.344	20.28	19.2	18.017	14.977	9.644
Ingehouden winsten Numbers are in millions	-196.39	-133.226	-112.683	-68.469	-58.996	-0.047	-0.034	-0.033	-0.03	-0.024	-0.023	-21.427	-19.913	-18.697	-17.507	-17.818	-11.204	-0.895	0.543
Overige gereserveerde algehele resultaten Numbers are in millions	11.119	6.228	3.311	4.034	2.297	1.345	0.671	0.3	0.32	1.003	0.259	0.414	1.639	1.612	1.376	1.302	0.999	0.469	0.15
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	770.072	449.736	466.847	13.487	6.52	-0	0.004	0.002	0.001	0.005	0.005	5.097	4.61	3.258	4.149	2.684	7.812	14.551	10.337
Totaal eigen vermogen Numbers are in millions	770.072	449.736	466.847	13.487	6.52	-0	0.004	0.002	0.001	0.005	0.005	5.097	4.61	3.258	4.149	2.684	7.812	14.551	10.337
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,384.924	655.156	487.058	15.39	7.341	3.877	4.413	1.643	0.968	6.128	5.39	5.28	5.329	3.398	4.273	2.908	8.486	15.222	10.337

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