Liontown Resources Limited (LTR.AX)

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LTR.AX
Financiële Gegevens

0.855 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	122.949	516.931	130.438	383.974	453.076	170.989	12.545	16.361	5.258	11.756	0.003	0.976	0.003	2.063	0.001	0.662	0.001	0.259	0.001	0.613	0.001	0.585	1.204	0.001	0.002	0.002	1.489	1.503	3.119	1.02	0.735	3.123
Kortetermijnbeleggingen Numbers are in millions	26.357	0	175	0	0	290.014	0	0	0	0	0	0	0.001	3.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	122.949	516.931	305.438	383.974	453.076	461.003	12.545	16.361	5.258	11.756	0.003	0.976	0.004	5.388	0.001	0.662	0.001	0.259	0.001	0.613	0.001	0.585	1.204	0.001	0.002	0.002	1.489	1.503	3.119	1.02	0.735	3.123
Nettovorderingen Numbers are in millions	5.573	14.131	7.048	4.281	1.112	0	0.176	0	1.687	0.543	0.358	0.226	0.182	0.086	0.063	0.158	0.074	0	0.014	0	0.047	0	0.045	0	0	0	0.043	0.037	0.029	0.03	0.072	0.778
Voorraad Numbers are in millions	22.804	1.393	0	-0.004	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 vlottende activa Numbers are in millions	29.124	35.218	11.774	4.281	0.326	0.761	0.11	0.378	0.086	0	0.057	0	0.046	0.033	0.012	0	0.015	0.043	0.016	0.061	0.022	0.079	0.023	0	0	0	0.018	0.018	0.016	0.018	1.71	0.02
Totaal vlottende activa Numbers are in millions	180.45	567.673	324.26	388.255	454.514	461.764	12.831	16.739	7.031	12.299	0.004	1.202	0.004	5.508	0.001	0.819	0.001	0.302	0.001	0.675	0.001	0.664	1.272	0.001	0.002	0.002	1.551	1.558	3.163	1.067	2.517	3.921
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,200.618	663.877	329.459	116.015	26.985	0.662	0.242	0.213	0.233	0.225	0	0.045	0	0.046	0	3.405	0	1.318	0.005	4.628	0.004	4.454	3.926	0.004	0.004	0.004	3.724	1.788	1.059	1.774	5.906	11.241
Goodwill Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.398	1.253	1.437	1.003	0.558	1.198	2.317	0.077	0.077	0.074	0	0	0	0	0.107	0	0.025	0	0.025	0	0.025	0	0.083	0	0	0	0.054	0.052	0.05	0.067	0.063	0.06
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	2.458	1.076	-0	5.227	5.001	0	-0	-0	0	0	-0	0.054	0	0.05	-0.107	0.05	-0.025	0.025	-0.025	0.025	-0.025	0.028	0	-0.004	-0.004	-0.004	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,204.474	666.206	330.896	122.245	32.544	1.86	2.559	0.29	0.31	0.298	0	0.1	0	0.096	0	3.455	0	1.343	0.005	4.653	0.004	4.482	4.009	0.004	0.004	0.004	3.778	1.84	1.109	1.841	5.969	11.301
Totaal activa Numbers are in millions	1,384.924	1,233.879	655.156	510.5	487.058	463.625	15.39	17.029	7.341	12.597	0.004	1.302	0.004	5.604	0.002	4.274	0.001	1.645	0.006	5.327	0.005	5.145	5.28	0.005	0.007	0.007	5.329	3.398	4.273	2.908	8.486	15.222
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.11	102.627	2.765	41.594	0.403	2.614	1.629	0.592	0.242	2.162	1.423	1.082	0.116	0.062	0.028	0.19	0.026	0.171	0.052	0.08	0.037	0.108	0.039	0	0	0	0.074	0.073	0.058	0.065	0.207	0.548
Kortlopende schulden Numbers are in millions	6.723	1.677	1.252	0.159	0.178	0.156	0.049	0.046	0.043	0.04	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.047	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	125.68	1.659	71.818	0.59	19.358	0.172	0.193	0.157	0.46	0.151	2.472	0.092	0.41	0.043	0.113	0.009	0.348	0.007	-0.051	0.026	-0.036	0.013	0.144	0	0	-0	0.645	0.067	0.066	0.16	0.324	0.123
Totaal kortlopende verplichtingen Numbers are in millions	137.513	105.963	75.835	42.343	19.939	2.942	1.871	0.796	0.745	2.354	0.004	1.174	0.001	0.105	0	0.199	0	0.278	0.001	0.107	0	0.122	0.183	0	0	0	0.719	0.14	0.124	0.225	0.578	0.671
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	454.191	314.668	120.021	0.114	0.053	0.135	0.027	0.051	0.074	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.148	12.081	9.564	4.761	0.219	0.014	0.005	0.004	0.002	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 Numbers are in millions	477.339	326.749	129.585	4.875	0.272	0.149	0.032	0.055	0.076	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0
Totaal passiva Numbers are in millions	614.852	432.712	205.42	47.218	20.211	3.091	1.902	0.851	0.821	2.45	0.004	1.174	0.001	0.105	0	0.199	0	0.278	0.001	0.107	0	0.122	0.183	0	0	0	0.719	0.14	0.124	0.225	0.674	0.671
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.13	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 Numbers are in millions	955.343	955.592	576.734	576.681	576.219	563.071	77.922	77.093	63.219	62.678	0.045	37.946	0.037	34.371	0.034	32.024	0.03	28.536	0.028	27.689	0.028	26.165	26.11	0.026	0.026	0.026	22.884	20.344	20.28	19.2	18.017	14.977
Ingehouden winsten Numbers are in millions	-196.39	-163.208	-133.226	-119.273	-112.683	-105.418	-68.469	-63.118	-58.996	-54.51	-0.047	-38.955	-0.034	-30.271	-0.033	-29.311	-0.03	-28.387	-0.024	-23.193	-0.023	-21.568	-21.427	-0.021	-0.02	-0.02	-19.913	-18.697	-17.507	-17.818	-11.204	-0.895
Overige gereserveerde algehele resultaten Numbers are in millions	11.119	8.81	6.016	5.954	3.431	2.517	2.886	2.203	2.297	1.979	1.345	1.137	0.671	1.399	0.3	1.362	1.304	1.218	1.003	0.724	0.259	0.427	0.414	0	0	0	1.639	1.612	1.376	1.302	0.999	0.469
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.13	-0.027	0	-0.08	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	-0.006	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	770.072	801.167	449.736	463.282	466.847	460.534	13.487	16.179	6.52	10.147	-0	0.128	0.004	5.499	0.002	4.075	0.001	1.367	0.005	5.221	0.005	5.024	5.097	0.005	0.006	0.006	4.61	3.258	4.149	2.684	7.812	14.551
Totaal eigen vermogen Numbers are in millions	770.072	801.167	449.736	463.282	466.847	460.534	13.487	16.179	6.52	10.147	-0	0.128	0.004	5.499	0.002	4.075	0.001	1.367	0.005	5.221	0.005	5.024	5.097	0.005	0.006	0.006	4.61	3.258	4.149	2.684	7.812	14.551
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,384.924	1,233.879	655.156	510.5	487.058	463.625	15.39	17.029	7.341	12.597	3.877	1.302	4.413	5.604	1.643	4.274	2.893	1.645	6.128	5.327	5.39	5.145	5.28	0	0	0	5.329	3.398	4.273	2.908	8.486	15.222

Liontown Resources Limited

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