London City Equities Limited (ASX:LCE)

London City Equities Balance Sheet

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

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

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