Litigation Capital Management Limited (AIM: LIT)

LIT Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	87.7	104.46	49.96	49.74	31.75	49.12
Trading Asset Securities	391.01	391.41	296.98	-	-	-
Cash & Short-Term Investments	478.71	495.87	346.94	49.74	31.75	49.12
Cash Growth	1333.31%	42.92%	597.57%	56.63%	-35.35%	256.27%
Accounts Receivable	1.84	2.21	2.3	13.84	15.3	7.27
Other Receivables	19.43	11.87	24.34	-	-	-
Receivables	21.27	14.08	26.64	13.84	15.3	7.27
Other Current Assets	-	-	-	17.28	16.11	9.6
Total Current Assets	499.98	509.95	373.58	80.86	63.16	65.99
Property, Plant & Equipment	0.18	0.21	0.18	0.19	0.2	0.22
Other Intangible Assets	0.33	0.36	0.65	0.39	0.34	0.06
Long-Term Deferred Charges	39.38	37.28	31.78	117.9	46.85	18.48
Other Long-Term Assets	1.18	1.11	0.87	0.28	0.28	-
Total Assets	541.05	548.9	407.06	199.61	110.83	84.74
Accounts Payable	4.98	7	12.56	11.66	13.04	6.6
Accrued Expenses	0.65	0.62	0.7	0.45	0.38	0.99
Short-Term Debt	-	-	-	13.25	-	-
Current Income Taxes Payable	7.77	7.77	0.07	0.08	-	-
Other Current Liabilities	0.41	0.53	0.28	0.65	0.12	0.09
Total Current Liabilities	13.81	15.93	13.61	26.1	13.54	7.68
Long-Term Debt	59.78	68.98	69.41	37.17	-	-
Long-Term Deferred Tax Liabilities	37.03	36.26	32.7	7.54	3.56	0.76
Other Long-Term Liabilities	245.06	244.27	142.41	39.76	12.6	-
Total Liabilities	355.69	365.44	258.13	110.72	29.81	8.51
Common Stock	69.67	69.67	69.67	68.9	68.83	68.83
Retained Earnings	115.08	112.75	81.27	20.03	11.17	6.82
Comprensive Income & Other	1.4	1.04	-2.01	-0.06	1	0.57
Total Common Equity	185.36	183.47	148.93	88.87	81	76.22
Minority Interest	-	-	-	0.02	0.02	0.02
Shareholders' Equity	185.36	183.47	148.93	88.89	81.02	76.24
Total Liabilities & Equity	541.05	548.9	407.06	199.61	110.83	84.74
Total Debt	59.78	68.98	69.41	50.42	-	-
Net Cash (Debt)	418.93	426.89	277.54	-0.69	31.75	49.12
Net Cash Growth	-	53.82%	-	-	-35.35%	256.27%
Net Cash Per Share	3.64	3.84	2.54	-0.01	0.29	0.56
Filing Date Shares Outstanding	120.21	120.63	120.63	118.52	117.9	115.9
Total Common Shares Outstanding	120.21	120.63	120.63	118.52	117.9	115.9
Working Capital	486.17	494.02	359.97	54.76	49.62	58.31
Book Value Per Share	1.54	1.52	1.23	0.75	0.69	0.66
Tangible Book Value	185.03	183.11	148.28	88.48	80.66	76.15
Tangible Book Value Per Share	1.54	1.52	1.23	0.75	0.68	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.