Liontown Resources Limited (LTR.AX)

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LTR.AX
Financiële Gegevens

0.89 (AUD) • At close November 14, 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	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-64.918	-22.213	40.855	-10.567	-12.833	-0.013	-0.001	-0.003	-0.002	-0.001	-0.001	-3.003	-1.215	-1.19	0.311	-6.615	-10.309	-0.877
Afschrijvingen & Amortisatie Numbers are in millions	1.394	0.322	0.226	0.083	0.061	0	0	0	0	0.001	0.001	0.017	0.021	0.033	0.046	0.079	0.106	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.131	-2.046	-0.492	-4.521	-0	-0	-0.001	-0	-0	-0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.083	4.522	3.156	2.234	1.38	0.564	0.387	0.001	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.898	1.135	-0.982	1.11	-4.384	-0	-0	0	-0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-4.547	-1.152	-0.013	-1.358	-0	-0	0	-0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-3.991	-0.365	0.294	-0.058	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	5.065	-0.439	1.076	-3.04	3.143	0.364	-0.265	0.083	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.898	0.617	0.609	0.047	0.014	0.848	0.001	0.265	-0.083	-0.004	0.021	-0.028	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15.323	4.53	-85.062	1.633	5.919	0.005	-0.002	-0	0	-0.001	0	2.312	1.194	1.157	-0.357	6.536	10.203	0.859
Kasstroom uit Operationele Activiteiten Numbers are in millions	-47.016	-16.352	-47.006	-8.231	-15.756	-0.008	-0.002	-0.003	-0.002	-0	-0	-0.674	-0.686	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-665.729	-232.654	-13.274	-0.093	-0.122	-0	-0	-0	-0	-0.001	-0.001	-2.835	-1.865	-0.904	-1.06	-1.815	-4.892	-2.729
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.057	-11.416	0	0	0	0	-0.008	0	-0.08	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1.5	0	1.09	0.989	0	0	0	0	0	0	0	2.681	0	0.533	0
Overige Investeringsactiviteiten Numbers are in millions	0	-11.416	-0.68	1.5	0	-1.089	-0.981	0	0.08	0	0	0	0	0	0	1.72	0.131	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-680.786	-244.07	-13.954	1.407	-0.122	0.001	0.001	-0	-0	-0	-0.001	-2.835	-1.865	-0.904	1.621	-0.095	-4.228	-2.729
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	181.142	118.743	0	0	0	0	0	0	0.35	0	0	0	0	0	0	-0.158	-0.048	-0.032
Uitgifte van Gewone Aandelen Numbers are in millions	389.943	0.248	501.576	14.153	17.988	7.47	2.874	3.679	2.156	0	1.5	3.428	2.723	0	0.95	1.183	3.04	6.336
Terugkoop van Gewone Aandelen Numbers are in millions	-11.192	-0.05	-15.319	-0.619	-0.912	-0.577	-0.202	-0.24	-0.078	-0.018	-0.122	-0.202	-0.183	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-1.737	0	0	0	0	0	0	0	-0.001	0
Overige Financieringsactiviteiten Numbers are in millions	-14.58	-6.207	-0.085	-0.042	-0.215	0.159	0	-0.025	-0.691	0.673	0	0	0	0	0.018	-0.002	0	-0.06
Kasstroom uit Financieringsactiviteiten Numbers are in millions	545.313	112.784	501.491	14.111	17.773	0.008	0.003	0.004	0.002	0.001	0.001	3.226	2.54	0	0.968	1.023	2.991	6.244
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	147.49	-440.09	-0	-0	0	-0	-0	0	0	-0	-0.003	-0.003	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-182.489	-322.638	440.531	7.287	1.895	0.001	0.001	0.001	-0	-0	-0	-0.286	-0.014	-1.615	2.099	0.284	-2.387	3.121
Kaspositie aan het Einde van de Periode 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

Liontown Resources Limited

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