Lion Selection Group Limited
ASX:LSX.AX
0.565 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.107 | 0.581 | 9.031 | -5.865 | 29.864 | 23.651 | -11.799 | -0.892 | 10.847 | -33.527 | -2.267 | -2.027 |
| Depreciation & Amortization
| 0.094 | 0.096 | 0.081 | 0.003 | 0.005 | 0.005 | 0.009 | 0.009 | 0.019 | 0.013 | 0.002 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.045 | -1.148 | -0.059 | -0.031 | 0.002 | 0 | 0.012 | -0.01 | 0.044 | -0.016 | 0.043 | 0.051 |
| Accounts Receivables
| -0.045 | -1.067 | -0.059 | -0.031 | 0.002 | 0 | 0.012 | -0.01 | 0.044 | -0.016 | 0.043 | 0.051 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.532 | -0.081 | -2.865 | -0.002 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.133 | 0.357 | 0.059 | 4.124 | -31.502 | -25.023 | 11.79 | -0.245 | -10.866 | 32.462 | 1.228 | 2.372 |
| Operating Cash Flow
| 1.023 | -1.373 | 9.112 | -1.769 | -1.631 | -1.367 | -1.397 | -1.128 | -1.064 | -1.052 | -1.037 | 0.345 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.046 | 0 | -0.031 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 |
| Purchases Of Investments
| -17.971 | -49.763 | -24.084 | -2.338 | -6.104 | -4.185 | -6.771 | -8.703 | -2.225 | -2.925 | -11.12 | -17.283 |
| Sales Maturities Of Investments
| 23.26 | 46.705 | 45.807 | 0.39 | 16.413 | 6.456 | 0.65 | 0.133 | 8.318 | 0.945 | 2.946 | 2.781 |
| Other Investing Activites
| 5.289 | -3.058 | 21.723 | -1.948 | 10.309 | 2.271 | -6.121 | -8.57 | 0.184 | -1.98 | 0.031 | 0.884 |
| Investing Cash Flow
| 5.289 | -3.058 | 21.723 | -1.948 | 10.309 | 2.271 | -6.123 | -8.57 | 6.231 | -1.98 | -8.205 | -13.618 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.089 | -0.081 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6.095 | 0 | 0.003 | 0 | 5.529 | 0 | 0 | 0 | 2.39 | 7.272 |
| Common Stock Repurchased
| 0 | -3.537 | -0.778 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.117 | -5.036 | -5.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.089 | -8.654 | -6.095 | 0 | 0.003 | 0 | 5.508 | 0 | 0 | 0 | 2.39 | 7.272 |
| Financing Cash Flow
| -2.206 | -8.654 | -6.095 | 0 | 0.003 | 0 | 5.508 | 0 | 0 | 0 | 2.39 | 7.272 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.08 | -0.182 | -0.311 | 0.051 | 0 | 0 | 0 | 0 | 0 | -0.042 |
| Net Change In Cash
| 4.106 | -33.085 | 13.681 | -3.899 | 8.37 | 0.955 | -2.011 | -9.698 | 5.167 | -3.032 | -6.852 | -6.043 |
| Cash At End Of Period
| 11.64 | 7.534 | 20.619 | 6.938 | 10.837 | 2.467 | 1.512 | 3.523 | 13.221 | 8.054 | 11.086 | 17.938 |