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

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