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LVH.AX
Financiële Gegevens

0.03 (AUD) • At close November 7, 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	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.084	6.41	4.761	11.2	7.33	11.293	14.416	17.372	20.981	26.882	34.013	24.421	30.073	33.554	17.748	7.297	10.443	2.873	2.873
Kortetermijnbeleggingen Numbers are in millions	0.007	0.165	0.701	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.091	6.574	5.462	11.2	7.33	11.293	14.416	17.372	20.981	26.882	34.013	24.421	30.073	33.585	17.748	7.297	10.443	2.873	2.873
Nettovorderingen Numbers are in millions	1.757	2.131	2.44	3.015	2.942	2.757	2.52	1.276	0.641	0.645	0.655	0.428	0.176	0.106	0.128	0.064	0.051	0.006	0
Voorraad Numbers are in millions	0.578	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	0.225	0.398	0.635	0.479	0.537	0.462	0.324	0.167	0.405	0.244	0.405	1.164	0.919	1.528	0.136	0.126	0.073	0.073	0
Totaal vlottende activa Numbers are in millions	5.651	9.103	8.538	14.694	10.809	14.513	17.26	18.815	22.027	27.772	35.073	26.013	31.168	35.219	18.012	7.488	10.566	2.952	2.952
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.084	0.16	0.56	0.805	0.542	0.625	0.834	0.998	1.232	1.484	0.478	0.164	0.106	0.05	0.003	0.013	0.019	0.004	0.004
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	5.898	6.396	4.435	3.981	3.774	3.861	3.516	4.606	4.364	4.1	3.536	2.88	2.423	2.279	2.825	2.56	1.232	0	0
Goodwill en immateriële activa Numbers are in millions	5.898	6.396	4.435	3.981	3.774	3.861	3.516	4.606	4.364	4.1	3.536	2.88	2.423	2.279	2.825	2.56	1.232	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.08	0.08	0.081	0.154	0.185	0.635	0.52	0	0	0	0	0	0
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	0.166	0.205	0.236	0.279	0.292	0.137	0.151	0.166	0.16	0.122	-4.199	0.056	-3.049	-2.329	-2.829	-2.573	-1.25	-0.004	-0.004
Totaal niet-vlottende activa Numbers are in millions	6.148	6.761	5.231	5.065	4.608	4.623	4.58	5.851	5.836	5.86	4.199	3.735	3.049	2.329	2.829	2.573	1.25	0.004	0.004
Totaal activa Numbers are in millions	11.799	15.864	13.769	19.759	15.417	19.135	21.84	24.666	27.863	33.632	39.323	29.748	34.216	37.549	20.841	10.061	11.817	2.956	2.956
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.82	0.817	0.499	0.517	0.503	0.389	0.187	0.047	0.07	0.107	0.473	0.249	0.256	0.164	0.065	0.096	0.125	0	0
Kortlopende schulden Numbers are in millions	1.416	1.088	0.487	0.342	0.226	0.199	0.28	0.357	0.341	0.311	-1.066	0	-0.407	0	-0.179	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.208	0.172	0.16	0.15	0.255	0.237	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.326	3.357	2.637	2.421	2.342	2.434	1.788	2.072	1.6	1.594	1.066	0	0.407	0	0.179	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.695	1.923	1.922	2.264	2.524	1.732	1.634	1.256	1.183	1.399	2.664	1.7	1.604	0.975	0.641	0.428	0.773	0.097	0
Totaal kortlopende verplichtingen Numbers are in millions	7.256	7.185	5.544	5.544	5.594	4.754	3.889	3.732	3.193	3.41	3.137	1.949	1.861	1.14	0.707	0.524	0.898	0.097	0.097
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.225	1.937	0.182	0.3	0.166	0.272	0.369	0.457	0.62	0.787	0	0	0	0	0	0	0	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	0.069	0.071	0.058	0.129	0.109	0.161	0.138	0.124	0.109	0.107	0.159	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.294	2.009	0.24	0.429	0.276	0.433	0.507	0.581	0.729	0.894	0.159	0	0.065	0	0.059	0	0	0	0
Totaal passiva Numbers are in millions	8.55	9.193	5.785	5.973	5.87	5.187	4.395	4.313	3.922	4.305	3.296	1.949	1.925	1.14	0.765	0.524	0.898	0.097	0.097
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	74.577	74.577	73.065	73.079	63.162	62.72	62.322	62.125	61.913	61.813	61.757	46.736	46.68	46.535	27.247	15.149	15.149	6.322	6.322
Ingehouden winsten Numbers are in millions	-92.86	-88.785	-84.158	-77.235	-70.036	-63.817	-58.031	-54.437	-49.738	-44.153	-35.183	-27.108	-21.391	-16.266	-11.294	-9.085	-6.642	-5.09	-5.09
Overige gereserveerde algehele resultaten Numbers are in millions	21.532	20.878	19.077	17.942	16.42	15.046	13.154	12.665	11.766	11.667	9.453	8.083	7.001	6.053	4.122	3.473	2.412	1.628	0
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	-1.232
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.249	6.67	7.984	13.786	9.547	13.948	17.445	20.352	23.941	29.327	36.027	27.711	32.291	36.322	20.075	9.537	10.919	2.86	1.232
Totaal eigen vermogen Numbers are in millions	3.249	6.67	7.984	13.786	9.547	13.948	17.445	20.352	23.941	29.327	36.027	27.711	32.291	36.322	20.075	9.537	10.919	2.86	1.232
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.799	15.864	13.769	19.759	15.417	19.135	21.84	24.666	27.863	33.632	39.323	29.748	34.216	37.462	20.841	10.061	11.817	2.956	0

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