Liontown Resources Limited (LTR.AX) - Kasstroomoverzicht per kwartaal

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LTR.AX
Financiële Gegevens

0.665 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.019	-15.301	-6.912	-7.266	48.121	-5.608	-4.959	-4.785	-8.048	-7.752	-4.972	0	2.852	0	-1.751	2.767	-4.861	-0.333	-0.514	-1.112	-0.275	-1.498	-0.751	-0.002	-0.304	-0.304	-0.304	-0.304	-0.297	-0.297	-0.297	-0.297	0.078	0.078	0.078	0.078	-1.654	-1.654	-1.654	-1.654	-2.577	-2.577	-2.577	-2.577	-0.219	-0.219	-0.219	-0.219
Afschrijvingen & Amortisatie Numbers are in millions	0.565	0.189	0.133	0.139	0.087	0.043	0.04	0.038	0.023	0.006	0.006	0	0.004	0	0.003	-4.671	4.681	0.092	0.784	0.802	0.019	0.969	0.004	0.001	0.005	0.005	0.005	0.005	0.008	0.008	0.008	0.008	0.012	0.012	0.012	0.012	0.02	0.02	0.02	0.02	0.026	0.026	0.026	0.026	0.005	0.005	0.005	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.375	0	-0.278	0	-0.086	0	-0.077	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	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.927	1.494	3.028	0.914	2.242	1.165	1.069	0.617	0.763	0.092	0.471	0	0.369	0	0	0.225	0	0.082	0	0.095	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
Verandering in Werkkapitaal Numbers are in millions	0	-3.738	0	-1.035	0	0.034	0	0.156	0	0.663	0	0	0	0	0	-0.064	0	0.008	0	0.021	0	-0.018	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
Vorderingen Numbers are in millions	0	-4.547	0	-1.152	0	-0.013	0	0.142	0	-0.185	0	0	0	0	0	-0.059	0	0.012	0	0.001	0	0.01	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
Voorraden 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	0	0	0	0	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	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.809	0	0.117	0	0.047	0	0.014	0	0.848	0	0	0	0	0	-0.005	0	-0.004	0	0.021	0	-0.028	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-Contante Posten Numbers are in millions	12.912	4.393	1.79	-0.12	-87.515	1.342	1.077	-2.127	-0.735	2.482	1.57	0	-2.596	0	0.29	-0.009	0.079	-0.006	-0.494	0.029	-0.027	0.293	0.747	-0	0.298	0.298	0.298	0.298	0.289	0.289	0.289	0.289	-0.089	-0.089	-0.089	-0.089	1.634	1.634	1.634	1.634	2.551	2.551	2.551	2.551	0.215	0.215	0.215	0.215
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.672	-11.097	-5.255	-7.525	-39.481	-4.308	-3.923	-6.95	-8.806	-5.277	-2.925	0	0.629	0	-1.457	-1.753	-0.1	-0.157	-0.224	-0.165	-0.283	-0.254	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-315.498	-173.839	-58.815	-13.009	-0.265	-0.072	-0.021	-0.067	-0.055	-0.005	-0.006	0	-0.01	0	-0.01	0.736	-0.745	-0.233	-0.616	-0.789	-0.362	-0.75	-0.709	-0.002	-0.466	-0.466	-0.466	-0.466	-0.226	-0.226	-0.226	-0.226	-0.265	-0.265	-0.265	-0.265	-0.454	-0.454	-0.454	-0.454	-1.223	-1.223	-1.223	-1.223	-0.682	-0.682	-0.682	-0.682
Netto Overnames Numbers are in millions	0	-0.012	0.012	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.1	-11.416	0	290	-290	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	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.011	0	0	0	1.5	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	0.67	0.67	0.67	0.67	0	0	0	0	0.133	0.133	0.133	0.133	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.1	-11.428	0.012	-0	-0.68	-1.5	1.5	0	0	0	1.09	0	0.003	0	0	0	0	0	0.466	0	0	-0	0.54	-0	0.295	0.295	0.295	0.295	0.048	0.048	0.048	0.048	-0.528	-0.528	-0.528	-0.528	0.293	0.293	0.293	0.293	0.802	0.802	0.802	0.802	0.584	0.584	0.584	0.584
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-325.598	-185.267	-58.803	276.99	-290.944	-0.072	1.479	-0.067	-0.055	-0.005	1.084	0	-0.007	0	-0.01	0.736	-0.745	-0.233	-0.151	-0.789	-0.362	-0.75	-0.168	-0.002	-0.172	-0.172	-0.172	-0.172	-0.178	-0.178	-0.178	-0.178	-0.123	-0.123	-0.123	-0.123	-0.161	-0.161	-0.161	-0.161	-0.288	-0.288	-0.288	-0.288	-0.099	-0.099	-0.099	-0.099
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-179.088	-118.757	-5.227	0	-0.027	0	-0.02	0	-0.013	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	-0.039	-0.039	-0.039	-0.039	-0.012	-0.012	-0.012	-0.012	-0.082	-0.082	-0.082	-0.082
Uitgifte van Gewone Aandelen Numbers are in millions	378.762	-0.031	0.279	12.68	488.896	0.586	13.567	0.539	17.45	7.505	0	0	0	0	0	0	0	0	0	0	0	0.857	0.857	0.857	0.681	0.681	0.681	0.681	0	0	0	0	0.238	0.238	0.238	0.238	0.296	0.296	0.296	0.296	0.76	0.76	0.76	0.76	1.584	1.584	1.584	1.584
Terugkoop van Gewone Aandelen 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	-0.051	-0.051	-0.051	-0.046	-0.046	-0.046	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	375.599	117.828	-4.956	12.63	488.888	0.557	13.567	-0.003	-0.183	0.164	-0.04	0	0.026	0	1.323	1.558	0.179	0.677	-0.004	1.378	0	-0.975	-0.975	0.003	-0.807	-0.807	-0.807	-0.807	-0.178	-0.178	-0.178	-0.178	-0.36	-0.36	-0.36	-0.36	-0.417	-0.417	-0.417	-0.417	-1.035	-1.035	-1.035	-1.035	-1.601	-1.601	-1.601	-1.601
Kasstroom uit Financieringsactiviteiten Numbers are in millions	555.763	117.828	-5.044	12.622	488.869	0.565	13.546	0.519	17.254	7.669	-0.04	0	0.026	0	1.323	1.558	0.179	0.677	-0.004	1.378	0.001	-0.168	-0.168	0.003	-0.172	-0.172	-0.172	-0.172	-0.178	-0.178	-0.178	-0.178	-0.123	-0.123	-0.123	-0.123	-0.161	-0.161	-0.161	-0.161	-0.288	-0.288	-0.288	-0.288	-0.099	-0.099	-0.099	-0.099
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	175	78.152	69.486	-282.258	-158.273	0	-0	-0	0	-0	0	0	-0.001	0	0.005	-0	0.018	0.008	0.015	-0.033	0.026	-0.005	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
Netto Kasstroomverandering Numbers are in millions	386.493	-253.536	-69.102	282.087	158.444	-3.816	11.103	-6.498	8.393	2.387	0.973	-2.061	2.062	-0.661	0.661	-0.259	0.258	-0.612	0.612	-0.584	0.585	0.299	-0.071	-0.37	-0.004	-0.004	-0.004	-0.004	-0.404	-0.404	-0.404	-0.404	0.525	0.525	0.525	0.525	0.071	0.071	0.071	0.071	-0.597	-0.597	-0.597	-0.597	0.78	0.78	0.78	0.78
Kaspositie aan het Einde van de Periode Numbers are in millions	516.931	130.438	383.974	453.076	170.989	12.545	16.361	5.258	11.756	3.363	0.976	0.002	2.063	0.001	0.662	0.001	0.259	0.001	0.613	0.001	0.585	0.301	0.301	0.002	0.372	0.372	0.372	0.372	0.376	0.376	0.376	0.376	0.78	0.78	0.78	0.78	0.255	0.255	0.255	0.255	0.184	0.184	0.184	0.184	0.781	0.781	0.781	0.781

Liontown Resources Limited

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