Latitude Group Holdings Limited (ASX:LFS)
Australia
· Delayed Price · Currency is AUD 1.150
0.00 (0.00%)
Mar 31, 2025, 4:10 PM AEST
Latitude Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 410.2 | 250.7 | 364 | 605.7 | 463 | Upgrade
|
| Long-Term Investments | 14.2 | 14.2 | 1.6 | 85.2 | 33.3 | Upgrade
|
| Trading Asset Securities | 10.8 | 24.5 | 64.2 | 12.3 | 0.2 | Upgrade
|
| Loans & Lease Receivables | 6,402 | 5,924 | 6,151 | 5,980 | 6,087 | Upgrade
|
| Other Receivables | 44.2 | 78.6 | 40.9 | 27.8 | 4.3 | Upgrade
|
| Property, Plant & Equipment | 18.8 | 25.5 | 33.6 | 69.2 | 81.7 | Upgrade
|
| Goodwill | 703.3 | 706 | 728.3 | 738.1 | 521 | Upgrade
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| Other Intangible Assets | 65.9 | 126.8 | 221 | 309.8 | 313.9 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 149.5 | 0.2 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 202.1 | 185.2 | 155.9 | 178.3 | 205.4 | Upgrade
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| Other Long-Term Assets | 11 | 11.5 | 10.8 | 8.2 | 9.1 | Upgrade
|
| Total Assets | 7,883 | 7,347 | 7,921 | 8,015 | 7,719 | Upgrade
|
| Accounts Payable | 59.6 | 50 | 52.2 | 79.9 | 63.8 | Upgrade
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| Accrued Expenses | 91.2 | 86.1 | 61 | 110.7 | 108.7 | Upgrade
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| Short-Term Debt | 6.4 | 4.2 | - | 25 | 13.8 | Upgrade
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| Current Portion of Long-Term Debt | 784 | 1,188 | 779.7 | 949.1 | 451.6 | Upgrade
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| Current Portion of Leases | 4.4 | 6.2 | 6.2 | 10.5 | 11.6 | Upgrade
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| Long-Term Debt | 5,532 | 4,558 | 5,306 | 4,916 | 6,306 | Upgrade
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| Long-Term Leases | 15.2 | 18.6 | 24.7 | 57.6 | 68.1 | Upgrade
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| Current Income Taxes Payable | - | - | - | 36.8 | 2.7 | Upgrade
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| Other Current Liabilities | 73.1 | 75.6 | 94.2 | 119.4 | 128.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.7 | 40 | 66.3 | 72.2 | 84.3 | Upgrade
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| Other Long-Term Liabilities | 64.6 | 86.4 | 55.7 | 72.3 | 119.5 | Upgrade
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| Total Liabilities | 6,658 | 6,112 | 6,446 | 6,450 | 7,359 | Upgrade
|
| Common Stock | 2,223 | 2,223 | 2,222 | 2,221 | 1,110 | Upgrade
|
| Retained Earnings | -323 | -335 | -123.4 | 7.2 | -73.8 | Upgrade
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| Comprehensive Income & Other | -675.1 | -652.9 | -627.2 | -667.2 | -676 | Upgrade
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| Total Common Equity | 1,224 | 1,235 | 1,471 | 1,561 | 360.2 | Upgrade
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| Minority Interest | - | - | 3.1 | 4.5 | - | Upgrade
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| Shareholders' Equity | 1,224 | 1,235 | 1,475 | 1,566 | 360.2 | Upgrade
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| Total Liabilities & Equity | 7,883 | 7,347 | 7,921 | 8,015 | 7,719 | Upgrade
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| Total Debt | 6,342 | 5,774 | 6,117 | 5,958 | 6,851 | Upgrade
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| Net Cash (Debt) | -5,921 | -5,499 | -5,689 | -5,340 | -6,388 | Upgrade
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| Net Cash Per Share | -5.06 | -5.29 | -4.94 | -5.44 | -9.82 | Upgrade
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| Filing Date Shares Outstanding | 1,040 | 1,040 | 1,039 | 1,038 | 438.4 | Upgrade
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| Total Common Shares Outstanding | 1,040 | 1,040 | 1,039 | 1,039 | 438.4 | Upgrade
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| Working Capital | 5,849 | 4,868 | 5,776 | 5,295 | 5,774 | Upgrade
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| Book Value Per Share | 1.18 | 1.19 | 1.42 | 1.50 | 0.82 | Upgrade
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| Tangible Book Value | 455.2 | 401.8 | 522.1 | 513.1 | -474.7 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.39 | 0.50 | 0.49 | -1.08 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.