Litigation Capital Management Limited (AIM:LIT)

AIM:LIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.59	68.11	104.46	49.96	49.74	31.75
Trading Asset Securities	420.26	465.21	391.41	296.98	-	-
Cash & Short-Term Investments	450.85	533.33	495.87	346.94	49.74	31.75
Cash Growth	-5.82%	7.55%	42.92%	597.57%	56.63%	-35.35%
Accounts Receivable	1.79	10.99	2.06	2.3	13.84	15.3
Other Receivables	105.2	3.98	11.87	24.34	-	-
Receivables	106.98	14.97	13.94	26.64	13.84	15.3
Other Current Assets	-	-	-	-	17.28	16.11
Total Current Assets	557.83	548.29	509.8	373.58	80.86	63.16
Property, Plant & Equipment	0.14	0.16	0.21	0.18	0.19	0.2
Other Intangible Assets	0.45	0.31	0.36	0.65	0.39	0.34
Long-Term Deferred Charges	47.4	42.07	37.28	31.78	117.9	46.85
Other Long-Term Assets	0.84	0.98	1.26	0.87	0.28	0.28
Total Assets	606.67	591.8	548.9	407.06	199.61	110.83
Accounts Payable	11.55	29.79	7	12.56	11.66	13.04
Accrued Expenses	-	-	-	0.7	0.45	0.38
Short-Term Debt	-	-	-	-	13.25	-
Current Income Taxes Payable	5.83	0.88	7.77	0.07	0.08	-
Other Current Liabilities	0.21	0.59	0.53	0.28	0.65	0.12
Total Current Liabilities	17.59	31.26	15.3	13.61	26.1	13.54
Long-Term Debt	54.85	61.92	68.98	69.41	37.17	-
Long-Term Deferred Tax Liabilities	36.06	43.62	36.26	32.7	7.54	3.56
Other Long-Term Liabilities	314.98	264.95	243.99	142.41	39.76	12.6
Total Liabilities	424.87	402.86	365.44	258.13	110.72	29.81
Common Stock	58.96	69.67	69.67	69.67	68.9	68.83
Retained Earnings	109.46	120.49	112.75	81.27	20.03	11.17
Treasury Stock	-	-5.4	-	-	-	-
Comprehensive Income & Other	13.38	4.17	1.04	-2.01	-0.06	1
Total Common Equity	181.8	188.94	183.47	148.93	88.87	81
Minority Interest	-	-	-	-	0.02	0.02
Shareholders' Equity	181.8	188.94	183.47	148.93	88.89	81.02
Total Liabilities & Equity	606.67	591.8	548.9	407.06	199.61	110.83
Total Debt	54.85	61.92	68.98	69.41	50.42	-
Net Cash (Debt)	396	471.41	426.89	277.54	-0.69	31.75
Net Cash Growth	-5.47%	10.43%	53.82%	-	-	-35.35%
Net Cash Per Share	3.80	4.20	3.84	2.54	-0.01	0.29
Filing Date Shares Outstanding	104.12	117.88	120.63	120.63	118.52	117.9
Total Common Shares Outstanding	104.12	117.88	120.63	120.63	118.52	117.9
Working Capital	540.25	517.03	494.5	359.97	54.76	49.62
Book Value Per Share	1.75	1.60	1.52	1.23	0.75	0.69
Tangible Book Value	181.35	188.64	183.11	148.28	88.48	80.66
Tangible Book Value Per Share	1.74	1.60	1.52	1.23	0.75	0.68

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.