London City Equities Limited (ASX:LCE)

London City Equities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.1	0.04	0.02	0.02	1.55	1.35
Short-Term Investments	17	11.32	-	0.28	0.07	-
Cash & Short-Term Investments	17.1	11.37	0.02	0.29	1.62	1.35
Cash Growth	137.90%	57433.22%	-93.27%	-81.93%	20.10%	110628.83%
Other Receivables	0.37	0.4	0.09	0.06	0.06	0.07
Receivables	0.37	0.4	0.09	0.06	0.06	0.07
Total Current Assets	17.47	11.77	0.11	0.36	1.69	1.43
Long-Term Investments	13.4	14.59	22.84	17.3	18.32	15.42
Long-Term Deferred Tax Assets	-	0.75	3.66	2.96	2.96	2.76
Total Assets	30.87	27.11	26.61	20.61	22.97	19.61
Accounts Payable	0.42	0.17	0.15	0.09	0.22	0.2
Accrued Expenses	-	0.08	0.55	0.12	0	0
Total Current Liabilities	0.42	0.25	0.7	0.21	0.22	0.21
Long-Term Deferred Tax Liabilities	2.58	2.24	4.48	2.93	3.63	3.17
Total Liabilities	2.99	2.49	5.18	3.15	3.85	3.37
Common Stock	8.43	8.08	8.08	7.95	7.73	7.51
Retained Earnings	19.44	16.54	13.36	9.52	11.4	8.72
Shareholders' Equity	27.87	24.62	21.44	17.47	19.12	16.24
Total Liabilities & Equity	30.87	27.11	26.61	20.61	22.97	19.61
Net Cash (Debt)	17.1	11.37	0.02	0.29	1.62	1.35
Net Cash Growth	137.90%	57433.22%	-93.27%	-81.93%	20.10%	110628.83%
Net Cash Per Share	0.54	0.36	0.00	0.01	0.05	0.04
Filing Date Shares Outstanding	31.74	31.3	31.3	31.04	30.65	30.23
Total Common Shares Outstanding	31.74	31.3	31.3	31.04	30.65	30.23
Working Capital	17.05	11.52	-0.59	0.14	1.47	1.22
Book Value Per Share	0.88	0.79	0.68	0.56	0.62	0.54
Tangible Book Value	27.87	24.62	21.44	17.47	19.12	16.24
Tangible Book Value Per Share	0.88	0.79	0.68	0.56	0.62	0.54

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