LYNAS RARE EARTHS LTD./ AU000000LYC6 /
| 23.05.2024 12:05:07 | Diff. -0,1100 | Volumen | Geld17:39:28 | Brief17:39:28 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4,2400EUR | -2,53% | 20.100 Umsatz: 85.218,2000 |
4,2100Geld Vol: 1.500 | 4,2790Brief Vol: 5.000 | 3 Mrd.EUR | - | - |
Aktiva
| 2012 IFRS in Mio. AUD |
2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 706,6000 | 880,3000 | 669,1000 | 658,4000 | 612,1000 | ||||||
| Immaterielle Vermögensgegenstände | ,3000 | ,4000 | ,4000 | ,2000 | ,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 763,3000 | 962,2000 | 736,3000 | 724,8000 | 684,8000 | ||||||
| Vorräte | 52,4000 | 78,4000 | 64,4000 | 59,5000 | 53,6000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 205,4000 | 141,4000 | 38,1000 | 52 | 43,3000 | ||||||
| Umlaufvermögen | 260,3000 | 225,5000 | 116 | 120,7000 | 102,2000 | ||||||
| Aktiva, gesamt | 1.023,7000 | 1.187,7000 | 852,3000 | 845,5000 | 787 | ||||||
Passiva
| 2012 IFRS in Mio. AUD |
2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 48,3000 | 33,5000 | 32 | 57,8000 | 82,5000 | ||||||
| Langfristige Schulden | 403,1000 | 447,1000 | 321,5000 | 278,4000 | 535,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 403,1000 | 458 | 443,6000 | 546,2000 | 562,6000 | ||||||
| Rückstellungen | 7,4000 | 57,4000 | 70,3000 | 54,4200 | 55,5000 | ||||||
| Verbindlichkeiten | 460,2000 | 559 | 550,3000 | 662,3000 | 715,8000 | ||||||
| Gezeichnetes Kapital | 823,2000 | 994,6000 | 1.034,6000 | 1.083,9000 | 1.088,4690 | ||||||
| Eigenkapital | 563,5000 | 628,7000 | 302 | 183,2000 | 71,2000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 1.023,7000 | 1.187,7000 | 852,3000 | 845,5000 | 787 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. AUD |
2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 0.0000 | 0.0000 | 64,6000 | 144,6000 | 191 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -90,1000 | -128,4000 | -318 | -81,3000 | -56,7000 | ||||||
| Zinsergebnis | -7,9000 | -12,6000 | -27,4000 | -37,3000 | -37,4000 | ||||||
| Ergebnis vor Steuern | -97,9000 | -141 | -345,4000 | -118,6000 | -94,1000 | ||||||
| Ertragsteuern | -10,1000 | 2,5000 | ,0600 | ,1000 | -,0400 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -87,8000 | -143,6000 | -345,5000 | -118,7000 | -94,1000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. AUD |
2013 IFRS in Mio. AUD |
2014 IFRS in Mio. AUD |
2015 IFRS in Mio. AUD |
2016 IFRS in Mio. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -86,9000 | -106,2000 | -103,2000 | -31,9000 | 4,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -350 | -114,2000 | -8,6000 | -9,6000 | -10,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 206,2000 | 155,1000 | 8,2000 | 51,9000 | -2,7000 | ||||||
| Veränderung der liquiden Mittel | -230,7000 | -65,4000 | -103,6000 | 10,3000 | -8,8000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
