Lycopodium Limited
ASX:LYL.AX
11.36 (AUD) • At close November 4, 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.564 | 82.412 | 100.947 | 76.841 | 102.888 | 60.451 | 74.288 | 85.335 | 41.548 | 32.441 | 33.302 | 34.997 | 27.768 | 26.2 | 23.395 | 26.363 | 9.987 | 13.406 | 13.479 | 11.435 | 10.555 | 0 |
| Kortetermijnbeleggingen
| 0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67.564 | 82.412 | 100.947 | 76.841 | 102.888 | 60.451 | 74.288 | 85.335 | 41.548 | 32.441 | 33.302 | 34.997 | 27.768 | 26.2 | 23.395 | 26.363 | 9.987 | 13.406 | 13.479 | 11.435 | 10.645 | 0 |
| Nettovorderingen
| 107.378 | 87.087 | 67.112 | 45.858 | 27.784 | 30.869 | 34.725 | 34.491 | 24.617 | 22.74 | 21.138 | 53.254 | 52.59 | 39.835 | 27.665 | 24.101 | 31.342 | 22.695 | 17.452 | 12.202 | 12.661 | 0 |
| Voorraad
| 0.32 | 0.276 | 0.348 | 1.54 | 1.105 | 0.884 | 0.82 | 0.327 | 0.704 | 0.255 | 0 | 0 | 0 | 0 | 1.375 | 0 | 2.078 | 0.095 | 0.498 | 0.965 | 0.305 | 0 |
| Overige vlottende activa
| 14.145 | 11.155 | 21.585 | 10.077 | 6.574 | 10.643 | 8.636 | 6.087 | 4.71 | 8.103 | 6.831 | 4.55 | 3.548 | 1.64 | 1.416 | 1.415 | 1.315 | 1 | 0.349 | 1.78 | 0.201 | 0 |
| Totaal vlottende activa
| 189.406 | 180.93 | 189.991 | 134.316 | 138.352 | 102.847 | 118.468 | 126.24 | 71.579 | 63.539 | 61.271 | 94 | 83.907 | 67.675 | 53.851 | 51.879 | 44.723 | 37.196 | 31.778 | 25.573 | 23.812 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.375 | 21.76 | 20.586 | 19.597 | 6.194 | 3.768 | 3.434 | 3.174 | 2.344 | 2.776 | 3.486 | 4.659 | 5.308 | 4.121 | 3.148 | 3.549 | 3.789 | 2.414 | 2.857 | 4.147 | 3.549 | 0 |
| Goodwill
| 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 7.302 | 7.566 | 8.066 | 5.601 | 5.601 | 5.601 | 5.601 | 5.601 | 4.505 | 4.505 | 4.505 | 4.505 | 4.074 | 4.774 | 0 |
| Immateriële activa
| 0.121 | 6.448 | 6.524 | 6.744 | 6.839 | 0.53 | 0.585 | 0.119 | 0.342 | 0.793 | 1.261 | 1.563 | 6.114 | 6.149 | 6.018 | 5.063 | 5.484 | 5.909 | 5.275 | 4.078 | 0.003 | 0 |
| Goodwill en immateriële activa
| 6.328 | 12.655 | 12.732 | 12.951 | 13.046 | 6.737 | 6.792 | 7.421 | 7.908 | 8.858 | 6.861 | 7.164 | 6.114 | 6.149 | 6.018 | 5.063 | 5.484 | 5.909 | 5.275 | 4.078 | 4.777 | 0 |
| Langetermijnbeleggingen
| 6.811 | 6.847 | 5.282 | 4.8 | 4.562 | 2.194 | 4.024 | 2.331 | 1.872 | 2.825 | 4.352 | 5.913 | 0.289 | 0.032 | 0.033 | 0.49 | 0.446 | 1.392 | 1.094 | 0.12 | 0.076 | 0 |
| Belastingvorderingen
| 1.284 | 3.849 | 1.739 | 4.204 | 0.718 | 0.835 | 0.806 | 0.719 | 0.689 | 5.332 | 4.693 | 8.026 | 4.536 | 4.273 | 2.153 | 2.922 | 2.514 | 1.829 | 1.535 | 0.972 | 0.828 | 0 |
| Overige niet-vlottende activa
| 0 | -6.207 | -6.207 | -6.207 | -6.207 | -0.835 | -0.806 | -0.719 | -0.689 | -5.332 | -4.693 | 1.05 | 1.234 | 1.63 | 1.859 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 |
| Totaal niet-vlottende activa
| 31.798 | 38.904 | 34.131 | 35.344 | 18.313 | 12.7 | 14.25 | 12.926 | 12.123 | 14.46 | 14.699 | 26.812 | 17.481 | 16.205 | 13.21 | 12.024 | 12.233 | 11.543 | 10.761 | 9.317 | 9.281 | 0 |
| Totaal activa
| 221.205 | 219.834 | 224.122 | 169.661 | 156.664 | 119.852 | 141.402 | 143.407 | 87.006 | 84.034 | 81.536 | 120.812 | 101.388 | 83.88 | 67.061 | 63.903 | 56.956 | 48.74 | 42.539 | 34.889 | 33.093 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4.333 | 5.409 | 3.551 | 4.731 | 6.919 | 3.948 | 6.199 | 10.226 | 3.588 | 2.709 | 1.575 | 2.516 | 34.159 | 24.081 | 18.994 | 16.344 | 14.561 | 15.135 | 13.331 | 6.797 | 2.807 | 0 |
| Kortlopende schulden
| 3.83 | 5.174 | 4.268 | 3.429 | 1.869 | 0.419 | 0.697 | 0.51 | 0.09 | 0.289 | 0.554 | 1.764 | 1.623 | 0.91 | 0.782 | 0.837 | 2.113 | 1.173 | 0.443 | 0.837 | 0.474 | 0 |
| Belastingschulden
| 5.814 | 13.101 | 18.982 | 6.511 | 1.647 | 0.843 | 9.925 | 4.482 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.554 | 25.166 | 43.469 | 17.055 | 47.657 | 13.793 | 14.619 | 32.66 | 2.45 | -0.289 | -0.554 | -1.26 | 8.401 | -21.734 | -15.857 | 1.993 | -11.369 | -9.572 | -8.287 | -4.226 | 0.569 | 0 |
| Overige kortlopende verplichtingen
| 58.812 | 55.301 | 54.948 | 38.092 | 20.258 | 21.648 | 39.558 | 29.455 | 15.908 | 17.524 | 15.742 | 46.194 | -5.126 | 28.294 | 16.332 | 2.615 | 14.961 | 11.719 | 9.559 | 7.05 | 10.105 | 0 |
| Totaal kortlopende verplichtingen
| 77.529 | 91.051 | 106.236 | 63.308 | 76.703 | 39.809 | 61.073 | 72.85 | 22.035 | 20.233 | 17.317 | 49.213 | 39.056 | 31.55 | 20.251 | 21.789 | 20.267 | 18.455 | 15.047 | 10.458 | 13.955 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 8.786 | 10.527 | 12.377 | 14.474 | 1.79 | 0.296 | 0.562 | 0.833 | 0 | 0 | 0.351 | 1.012 | 1.535 | 1.781 | 1.474 | 1.931 | 2.5 | 1.755 | 2.027 | 1.754 | 1.779 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.691 | 3.764 | 5.162 | 4.039 | 0.201 | 0.117 | 0.485 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0.391 | 0 |
| Overige niet-vlottende verplichtingen
| 3.759 | 1.527 | 0.671 | 0.166 | 0.128 | 0.329 | 0.417 | 0.501 | 0.64 | 0 | 0.989 | 1.157 | 0.917 | 0.862 | 0.617 | 0.455 | 0.339 | 0.223 | 0.206 | 0.245 | 0.242 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.235 | 15.818 | 18.21 | 18.679 | 2.119 | 0.742 | 1.464 | 1.86 | 0.64 | 0.569 | 1.34 | 2.169 | 2.452 | 2.643 | 2.091 | 2.387 | 2.839 | 1.978 | 2.233 | 2.454 | 2.412 | 0 |
| Totaal passiva
| 93.765 | 106.869 | 124.446 | 81.987 | 78.822 | 40.434 | 62.051 | 74.183 | 22.675 | 20.801 | 18.657 | 51.382 | 41.508 | 34.193 | 22.342 | 24.175 | 23.106 | 20.433 | 17.28 | 12.912 | 16.367 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.603 | 0.931 | 0.988 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.887 | 18.551 | 19.344 | 20.855 | 20.824 | 20.824 | 20.824 | 20.824 | 20.824 | 20.824 | 18.999 | 18.952 | 18.73 | 18.73 | 18.73 | 17.656 | 17.656 | 17.546 | 17.486 | 16.445 | 16.644 | 0 |
| Ingehouden winsten
| 117.791 | 99.664 | 81.496 | 67.759 | 59.52 | 59.636 | 56.48 | 46.412 | 41.285 | 38.718 | 42.39 | 48.64 | 40.69 | 30.916 | 26.124 | 21.623 | 16.912 | 11.049 | 7.806 | 5.533 | 0.082 | 0 |
| Overige gereserveerde algehele resultaten
| -5.613 | -3.573 | -0.338 | -0.23 | -1.847 | -0.603 | -0.931 | -0.988 | -0.841 | 0.754 | 0.912 | 1.14 | 0.295 | 0.089 | -0.135 | -0.158 | -0.718 | -0.289 | -0.033 | -2.321 | -1.919 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | -0 | 0 | -0.603 | -0.931 | -0.988 | -0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.321 | 1.919 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 128.065 | 114.643 | 100.503 | 88.383 | 78.497 | 79.857 | 76.373 | 66.248 | 61.268 | 60.296 | 62.301 | 68.732 | 59.715 | 49.736 | 44.719 | 39.121 | 33.85 | 28.307 | 25.259 | 21.977 | 16.726 | 0 |
| Totaal eigen vermogen
| 127.44 | 112.965 | 99.675 | 87.674 | 77.843 | 79.418 | 79.35 | 69.223 | 64.331 | 63.233 | 62.879 | 69.43 | 59.88 | 49.687 | 44.719 | 39.727 | 33.85 | 28.307 | 25.259 | 21.977 | 16.726 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 221.205 | 219.834 | 224.122 | 169.661 | 156.664 | 120.317 | 142.243 | 144.437 | 87.756 | 84.034 | 81.536 | 120.812 | 101.388 | 83.88 | 67.061 | 63.903 | 56.956 | 48.74 | 42.539 | 34.889 | 33.093 | 0 |