Litigation Capital Management Limited (AIM:LIT)
London · Delayed Price · Currency is GBP · Price in GBX 0.6000
+0.3150 (110.53%)
Oct 16, 2026, 4:35 PM GMT
AIM:LIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.42 | 18.45 | 68.11 | 104.46 | 49.96 |
Trading Asset Securities | - | - | - | 391.41 | 296.98 |
Cash & Short-Term Investments | 10.42 | 18.45 | 68.11 | 495.87 | 346.94 |
Cash Growth | -43.54% | -72.92% | -86.26% | 42.92% | 597.57% |
Accounts Receivable | 0.17 | 1.79 | 10.99 | 2.06 | 2.3 |
Other Receivables | 83.86 | 88.2 | 3.98 | 11.87 | 24.34 |
Receivables | 84.02 | 89.99 | 14.97 | 13.94 | 26.64 |
Restricted Cash | 2.17 | - | - | - | - |
Total Current Assets | 96.61 | 108.43 | 83.08 | 509.8 | 373.58 |
Property, Plant & Equipment | 0.13 | 0.14 | 0.16 | 0.21 | 0.18 |
Long-Term Investments | 158.61 | 287.74 | 465.21 | - | - |
Other Intangible Assets | 0.38 | 0.44 | 0.31 | 0.36 | 0.65 |
Long-Term Deferred Charges | 18.11 | 47.99 | 42.07 | 37.28 | 31.78 |
Other Long-Term Assets | 1.02 | 0.83 | 0.98 | 1.26 | 0.87 |
Total Assets | 274.85 | 445.56 | 591.8 | 548.9 | 407.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.19 | 10.23 | 29.79 | 7 | 12.56 |
Accrued Expenses | - | - | - | - | 0.7 |
Current Income Taxes Payable | - | - | 0.88 | 7.77 | 0.07 |
Other Current Liabilities | 0.29 | 0.28 | 0.59 | 0.53 | 0.28 |
Total Current Liabilities | 6.48 | 10.51 | 31.26 | 15.3 | 13.61 |
Long-Term Debt | 125.51 | 77.75 | 61.92 | 68.98 | 69.41 |
Pension & Post-Retirement Benefits | 1.27 | 1.12 | 1.11 | 0.91 | - |
Long-Term Deferred Tax Liabilities | 7.43 | 15.29 | 43.62 | 36.26 | 32.7 |
Other Long-Term Liabilities | 187.81 | 226.54 | 264.95 | 243.99 | 142.41 |
Total Liabilities | 328.49 | 331.19 | 402.86 | 365.44 | 258.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 61.29 | 60.63 | 69.67 | 69.67 | 69.67 |
Retained Earnings | -120.84 | 44.9 | 120.49 | 112.75 | 81.27 |
Treasury Stock | - | - | -5.4 | - | - |
Comprehensive Income & Other | 5.91 | 8.84 | 4.17 | 1.04 | -2.01 |
Total Common Equity | -53.65 | 114.37 | 188.94 | 183.47 | 148.93 |
Shareholders' Equity | -53.65 | 114.37 | 188.94 | 183.47 | 148.93 |
Total Liabilities & Equity | 274.85 | 445.56 | 591.8 | 548.9 | 407.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 125.51 | 77.75 | 61.92 | 68.98 | 69.41 |
Net Cash (Debt) | -115.1 | -59.3 | 6.2 | 426.89 | 277.54 |
Net Cash Growth | - | - | -98.55% | 53.82% | - |
Net Cash Per Share | -1.12 | -0.58 | 0.06 | 3.84 | 2.54 |
Filing Date Shares Outstanding | 104.57 | 104.12 | 117.88 | 120.63 | 120.63 |
Total Common Shares Outstanding | 104.57 | 104.12 | 117.88 | 120.63 | 120.63 |
Working Capital | 90.13 | 97.93 | 51.82 | 494.5 | 359.97 |
Book Value Per Share | -0.51 | 1.10 | 1.60 | 1.52 | 1.23 |
Tangible Book Value | -54.03 | 113.93 | 188.64 | 183.11 | 148.28 |
Tangible Book Value Per Share | -0.52 | 1.09 | 1.60 | 1.52 | 1.23 |