JSE:LNF Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	22.4	9.46	1.26	0.41	0.31	0.27
Short-Term Investments	-	0.05	-	-	-	-
Trading Asset Securities	-	14.03	15.5	14.06	12.08	9.95
Cash & Short-Term Investments	22.4	23.54	16.76	14.46	12.39	10.22
Cash Growth	32.18%	40.47%	15.89%	16.72%	21.27%	-12.10%
Accounts Receivable	0.2	0.03	0.06	0.08	0.11	0.12
Other Receivables	-	0.02	0.01	0	-	0.01
Receivables	0.2	0.04	0.07	0.08	0.11	0.14
Prepaid Expenses	-	0.02	0.03	0.03	0.02	0.03
Total Current Assets	22.6	23.6	16.86	14.57	12.52	10.38
Property, Plant & Equipment	-	0	0.02	0.09	0.17	0.54
Long-Term Investments	-	0.04	3.14	3.96	8.2	6.29
Total Assets	22.6	23.64	20.02	18.62	20.88	17.22
Accounts Payable	0.11	0.01	0.01	0.03	0.01	0.01
Accrued Expenses	-	0.1	0.11	0.09	0.1	0.09
Short-Term Debt	-	-	-	0.07	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.04
Current Portion of Leases	-	-	0.03	0.08	0.07	0.05
Current Income Taxes Payable	0.15	0.58	0.19	0.2	-	-
Other Current Liabilities	-	0.04	0.03	0.06	0.09	0.09
Total Current Liabilities	0.26	0.73	0.37	0.51	0.3	0.28
Long-Term Debt	-	-	-	-	0.65	-
Long-Term Leases	-	-	-	0.03	0.11	0.52
Long-Term Deferred Tax Liabilities	-	0.57	1.01	0.84	0.81	0.52
Total Liabilities	0.26	1.3	1.38	1.39	1.86	1.32
Common Stock	1.56	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	2.35	2.32	2.32	2.32	2.32	2.32
Retained Earnings	18.44	16.61	14.38	13.2	10.48	10.21
Comprehensive Income & Other	-	1.85	0.23	0.01	4.53	1.71
Total Common Equity	22.35	22.34	18.48	17.09	18.89	15.8
Minority Interest	-	-	0.16	0.14	0.13	0.1
Shareholders' Equity	22.35	22.34	18.64	17.24	19.02	15.9
Total Liabilities & Equity	22.6	23.64	20.02	18.62	20.88	17.22
Total Debt	-	-	0.03	0.17	0.85	0.61
Net Cash (Debt)	22.4	23.54	16.73	14.29	11.54	9.61
Net Cash Growth	32.18%	40.74%	17.07%	23.77%	20.14%	-9.11%
Net Cash Per Share	0.72	0.75	0.53	0.46	0.37	0.31
Filing Date Shares Outstanding	31.29	31.21	31.21	31.21	31.21	31.21
Total Common Shares Outstanding	31.29	31.21	31.21	31.21	31.21	31.21
Working Capital	22.35	22.87	16.49	14.06	12.22	10.11
Book Value Per Share	0.71	0.72	0.59	0.55	0.61	0.51
Tangible Book Value	22.35	22.34	18.48	17.09	18.89	15.8
Tangible Book Value Per Share	0.71	0.72	0.59	0.55	0.61	0.51
Machinery	-	0.04	0.08	0.08	0.08	0.08

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.