London City Equities Limited (ASX:LCE)

London City Equities 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	0.43	0.02	0.02	1.55	1.35	0
Short-Term Investments	6.76	-	0.28	0.07	-	-
Cash & Short-Term Investments	7.19	0.02	0.29	1.62	1.35	0
Cash Growth	50146.72%	-93.27%	-81.93%	20.10%	110628.83%	-92.16%
Other Receivables	0.14	0.09	0.06	0.06	0.07	0.06
Receivables	0.14	0.09	0.06	0.06	0.07	0.06
Total Current Assets	7.33	0.11	0.36	1.69	1.43	0.06
Long-Term Investments	17.84	22.84	17.3	18.32	15.42	11.15
Long-Term Deferred Tax Assets	1.85	3.66	2.96	2.96	2.76	2.16
Total Assets	27.02	26.61	20.61	22.97	19.61	13.38
Accounts Payable	0.19	0.15	0.09	0.22	0.2	0.15
Accrued Expenses	-	0.55	0.12	0	0	0.94
Total Current Liabilities	0.19	0.7	0.21	0.22	0.21	1.09
Long-Term Deferred Tax Liabilities	3.26	4.48	2.93	3.63	3.17	2.01
Total Liabilities	3.46	5.18	3.15	3.85	3.37	3.1
Common Stock	8.08	8.08	7.95	7.73	7.51	4.51
Retained Earnings	15.48	13.36	9.52	11.4	8.72	5.77
Shareholders' Equity	23.56	21.44	17.47	19.12	16.24	10.28
Total Liabilities & Equity	27.02	26.61	20.61	22.97	19.61	13.38
Net Cash (Debt)	7.19	0.02	0.29	1.62	1.35	0
Net Cash Growth	50146.72%	-93.27%	-81.93%	20.10%	110628.83%	-92.16%
Net Cash Per Share	0.23	0.00	0.01	0.05	0.04	0.00
Filing Date Shares Outstanding	31.3	31.3	31.04	30.65	30.23	22.68
Total Common Shares Outstanding	31.3	31.3	31.04	30.65	30.23	22.68
Working Capital	7.14	-0.59	0.14	1.47	1.22	-1.02
Book Value Per Share	0.75	0.68	0.56	0.62	0.54	0.45
Tangible Book Value	23.56	21.44	17.47	19.12	16.24	10.28
Tangible Book Value Per Share	0.75	0.68	0.56	0.62	0.54	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.