Latitude Group Holdings Limited (ASX:LFS)
Australia · Delayed Price · Currency is AUD 0.9350
+0.0050 (0.54%)
Aug 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 308.3 | 300.7 | 410.2 | 250.7 | 364 | 605.7 |
Long-Term Investments | 14.2 | 14.2 | 14.2 | 14.2 | 1.6 | 85.2 |
Trading Asset Securities | 15.5 | 10 | 10.8 | 24.5 | 64.2 | 12.3 |
Loans & Lease Receivables | 6,904 | 6,850 | 6,402 | 5,924 | 6,151 | 5,980 |
Other Receivables | 22.8 | 8.8 | 44.2 | 78.6 | 40.9 | 27.8 |
Property, Plant & Equipment | 6.7 | 7.9 | 18.8 | 25.5 | 33.6 | 69.2 |
Goodwill | 693.4 | 698.3 | 703.3 | 706 | 728.3 | 738.1 |
Other Intangible Assets | 25.4 | 33.5 | 65.9 | 126.8 | 221 | 309.8 |
Other Current Assets | - | - | - | 0.1 | 149.5 | 0.2 |
Long-Term Deferred Tax Assets | 200.9 | 200.1 | 202.1 | 185.2 | 155.9 | 178.3 |
Other Long-Term Assets | 14.1 | 11.4 | 11.1 | 11.5 | 10.8 | 8.2 |
Total Assets | 8,205 | 8,135 | 7,883 | 7,347 | 7,921 | 8,015 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 50.9 | 60.7 | 59.6 | 50 | 52.2 | 79.9 |
Accrued Expenses | 60.6 | 75.6 | 90.2 | 84.9 | 61 | 110.7 |
Short-Term Debt | 2.3 | 6.8 | 6.4 | 4.2 | - | 25 |
Current Portion of Long-Term Debt | 996 | 1,395 | 784 | 1,188 | 779.7 | 949.1 |
Current Portion of Leases | 2 | 1.7 | 4.4 | 6.2 | 6.2 | 10.5 |
Long-Term Debt | 5,652 | 5,224 | 5,532 | 4,558 | 5,306 | 4,916 |
Long-Term Leases | 4.5 | 5.6 | 15.2 | 18.6 | 24.7 | 57.6 |
Current Income Taxes Payable | - | 11.1 | - | - | - | 36.8 |
Other Current Liabilities | 105.9 | 105.4 | 135.7 | 143.3 | 94.2 | 119.4 |
Long-Term Deferred Tax Liabilities | 28.4 | 26.8 | 27.7 | 40 | 66.3 | 72.2 |
Other Long-Term Liabilities | 22.8 | 5 | 3 | 19.9 | 55.7 | 72.3 |
Total Liabilities | 6,925 | 6,918 | 6,658 | 6,112 | 6,446 | 6,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,279 | 2,212 | 2,223 | 2,223 | 2,222 | 2,221 |
Retained Earnings | -279.9 | -314.5 | -323 | -335 | -123.4 | 7.2 |
Comprehensive Income & Other | -719.5 | -679.3 | -675.1 | -652.9 | -627.2 | -667.2 |
Total Common Equity | 1,280 | 1,218 | 1,224 | 1,235 | 1,471 | 1,561 |
Minority Interest | - | - | - | - | 3.1 | 4.5 |
Shareholders' Equity | 1,280 | 1,218 | 1,224 | 1,235 | 1,475 | 1,566 |
Total Liabilities & Equity | 8,205 | 8,135 | 7,883 | 7,347 | 7,921 | 8,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,656 | 6,633 | 6,342 | 5,774 | 6,117 | 5,958 |
Net Cash (Debt) | -6,333 | -6,322 | -5,921 | -5,499 | -5,689 | -5,340 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.19 | -5.40 | -5.05 | -5.29 | -4.94 | -5.44 |
Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,039 | 1,038 |
Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,039 | 1,039 |
Working Capital | 6,033 | 5,514 | 5,787 | 4,801 | 5,776 | 5,295 |
Book Value Per Share | 1.23 | 1.17 | 1.18 | 1.19 | 1.42 | 1.50 |
Tangible Book Value | 561.2 | 485.9 | 455.2 | 401.8 | 522.1 | 513.1 |
Tangible Book Value Per Share | 0.54 | 0.47 | 0.44 | 0.39 | 0.50 | 0.49 |