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London City Equities Limited (ASX:LCE)
Australia flag Australia · Delayed Price · Currency is AUD
0.8500
0.00 (0.00%)
Aug 21, 2026, 10:10 AM AEST

London City Equities Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.310.040.020.021.55
Short-Term Investments
24.8511.32-0.280.07
Cash & Short-Term Investments
25.1511.370.020.291.62
Cash Growth
121.26%57433.22%-93.27%-81.93%20.10%
Other Receivables
0.040.40.090.060.06
Receivables
0.040.40.090.060.06
Total Current Assets
25.1911.770.110.361.69
Long-Term Investments
3.7114.5922.8417.318.32
Long-Term Deferred Tax Assets
0.450.753.662.962.96
Total Assets
29.3527.1126.6120.6122.97

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.130.170.150.090.22
Accrued Expenses
0.190.080.550.120
Current Income Taxes Payable
0.51----
Total Current Liabilities
0.830.250.70.210.22
Long-Term Deferred Tax Liabilities
0.072.244.482.933.63
Total Liabilities
0.92.495.183.153.85

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
8.438.088.087.957.73
Retained Earnings
20.0216.5413.369.5211.4
Shareholders' Equity
28.4524.6221.4417.4719.12
Total Liabilities & Equity
29.3527.1126.6120.6122.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
25.1511.370.020.291.62
Net Cash Growth
121.26%57433.22%-93.27%-81.93%20.10%
Net Cash Per Share
0.800.360.000.010.05
Filing Date Shares Outstanding
31.7431.331.331.0430.65
Total Common Shares Outstanding
31.7431.331.331.0430.65
Working Capital
24.3611.52-0.590.141.47
Book Value Per Share
0.900.790.680.560.62
Tangible Book Value
28.4524.6221.4417.4719.12
Tangible Book Value Per Share
0.900.790.680.560.62