Litigation Capital Management Limited (AIM: LIT)
95.00
+2.40 (2.59%)
Sep 11, 2024, 10:39 AM GMT+1
LIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2016 |
Cash & Equivalents | 87.7 | 104.46 | 49.96 | 49.74 | 31.75 | 49.12 | Upgrade
|
Trading Asset Securities | 391.01 | 391.41 | 296.98 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 478.71 | 495.87 | 346.94 | 49.74 | 31.75 | 49.12 | Upgrade
|
Cash Growth | 1333.31% | 42.92% | 597.57% | 56.63% | -35.35% | 256.27% | Upgrade
|
Accounts Receivable | 1.84 | 2.21 | 2.3 | 13.84 | 15.3 | 7.27 | Upgrade
|
Other Receivables | 19.43 | 11.87 | 24.34 | - | - | - | Upgrade
|
Receivables | 21.27 | 14.08 | 26.64 | 13.84 | 15.3 | 7.27 | Upgrade
|
Other Current Assets | - | - | - | 17.28 | 16.11 | 9.6 | Upgrade
|
Total Current Assets | 499.98 | 509.95 | 373.58 | 80.86 | 63.16 | 65.99 | Upgrade
|
Property, Plant & Equipment | 0.18 | 0.21 | 0.18 | 0.19 | 0.2 | 0.22 | Upgrade
|
Other Intangible Assets | 0.33 | 0.36 | 0.65 | 0.39 | 0.34 | 0.06 | Upgrade
|
Long-Term Deferred Charges | 39.38 | 37.28 | 31.78 | 117.9 | 46.85 | 18.48 | Upgrade
|
Other Long-Term Assets | 1.18 | 1.11 | 0.87 | 0.28 | 0.28 | - | Upgrade
|
Total Assets | 541.05 | 548.9 | 407.06 | 199.61 | 110.83 | 84.74 | Upgrade
|
Accounts Payable | 4.98 | 7 | 12.56 | 11.66 | 13.04 | 6.6 | Upgrade
|
Accrued Expenses | 0.65 | 0.62 | 0.7 | 0.45 | 0.38 | 0.99 | Upgrade
|
Short-Term Debt | - | - | - | 13.25 | - | - | Upgrade
|
Current Income Taxes Payable | 7.77 | 7.77 | 0.07 | 0.08 | - | - | Upgrade
|
Other Current Liabilities | 0.41 | 0.53 | 0.28 | 0.65 | 0.12 | 0.09 | Upgrade
|
Total Current Liabilities | 13.81 | 15.93 | 13.61 | 26.1 | 13.54 | 7.68 | Upgrade
|
Long-Term Debt | 59.78 | 68.98 | 69.41 | 37.17 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 37.03 | 36.26 | 32.7 | 7.54 | 3.56 | 0.76 | Upgrade
|
Other Long-Term Liabilities | 245.06 | 244.27 | 142.41 | 39.76 | 12.6 | - | Upgrade
|
Total Liabilities | 355.69 | 365.44 | 258.13 | 110.72 | 29.81 | 8.51 | Upgrade
|
Common Stock | 69.67 | 69.67 | 69.67 | 68.9 | 68.83 | 68.83 | Upgrade
|
Retained Earnings | 115.08 | 112.75 | 81.27 | 20.03 | 11.17 | 6.82 | Upgrade
|
Comprensive Income & Other | 1.4 | 1.04 | -2.01 | -0.06 | 1 | 0.57 | Upgrade
|
Total Common Equity | 185.36 | 183.47 | 148.93 | 88.87 | 81 | 76.22 | Upgrade
|
Minority Interest | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
Shareholders' Equity | 185.36 | 183.47 | 148.93 | 88.89 | 81.02 | 76.24 | Upgrade
|
Total Liabilities & Equity | 541.05 | 548.9 | 407.06 | 199.61 | 110.83 | 84.74 | Upgrade
|
Total Debt | 59.78 | 68.98 | 69.41 | 50.42 | - | - | Upgrade
|
Net Cash (Debt) | 418.93 | 426.89 | 277.54 | -0.69 | 31.75 | 49.12 | Upgrade
|
Net Cash Growth | - | 53.82% | - | - | -35.35% | 256.27% | Upgrade
|
Net Cash Per Share | 3.64 | 3.84 | 2.54 | -0.01 | 0.29 | 0.56 | Upgrade
|
Filing Date Shares Outstanding | 120.21 | 120.63 | 120.63 | 118.52 | 117.9 | 115.9 | Upgrade
|
Total Common Shares Outstanding | 120.21 | 120.63 | 120.63 | 118.52 | 117.9 | 115.9 | Upgrade
|
Working Capital | 486.17 | 494.02 | 359.97 | 54.76 | 49.62 | 58.31 | Upgrade
|
Book Value Per Share | 1.54 | 1.52 | 1.23 | 0.75 | 0.69 | 0.66 | Upgrade
|
Tangible Book Value | 185.03 | 183.11 | 148.28 | 88.48 | 80.66 | 76.15 | Upgrade
|
Tangible Book Value Per Share | 1.54 | 1.52 | 1.23 | 0.75 | 0.68 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.