Litigation Capital Management Limited (AIM:LIT)
London
· Delayed Price · Currency is GBP · Price in GBX 11.00
0.00 (0.00%)
At close: Dec 5, 2025
AIM:LIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.45 | 68.11 | 104.46 | 49.96 | 49.74 | Upgrade
|
| Trading Asset Securities | - | - | 391.41 | 296.98 | - | Upgrade
|
| Cash & Short-Term Investments | 18.45 | 68.11 | 495.87 | 346.94 | 49.74 | Upgrade
|
| Cash Growth | -72.92% | -86.26% | 42.92% | 597.57% | 56.63% | Upgrade
|
| Accounts Receivable | 1.79 | 10.99 | 2.06 | 2.3 | 13.84 | Upgrade
|
| Other Receivables | 88.2 | 3.98 | 11.87 | 24.34 | - | Upgrade
|
| Receivables | 89.99 | 14.97 | 13.94 | 26.64 | 13.84 | Upgrade
|
| Other Current Assets | - | - | - | - | 17.28 | Upgrade
|
| Total Current Assets | 108.43 | 83.08 | 509.8 | 373.58 | 80.86 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.16 | 0.21 | 0.18 | 0.19 | Upgrade
|
| Long-Term Investments | 287.74 | 465.21 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.44 | 0.31 | 0.36 | 0.65 | 0.39 | Upgrade
|
| Long-Term Deferred Charges | 47.99 | 42.07 | 37.28 | 31.78 | 117.9 | Upgrade
|
| Other Long-Term Assets | 0.83 | 0.98 | 1.26 | 0.87 | 0.28 | Upgrade
|
| Total Assets | 445.56 | 591.8 | 548.9 | 407.06 | 199.61 | Upgrade
|
| Accounts Payable | 10.23 | 29.79 | 7 | 12.56 | 11.66 | Upgrade
|
| Accrued Expenses | - | - | - | 0.7 | 0.45 | Upgrade
|
| Short-Term Debt | - | - | - | - | 13.25 | Upgrade
|
| Current Income Taxes Payable | -0.01 | 0.88 | 7.77 | 0.07 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.59 | 0.53 | 0.28 | 0.65 | Upgrade
|
| Total Current Liabilities | 10.5 | 31.26 | 15.3 | 13.61 | 26.1 | Upgrade
|
| Long-Term Debt | 77.75 | 61.92 | 68.98 | 69.41 | 37.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.12 | 1.11 | 0.91 | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.29 | 43.62 | 36.26 | 32.7 | 7.54 | Upgrade
|
| Other Long-Term Liabilities | 226.54 | 264.95 | 243.99 | 142.41 | 39.76 | Upgrade
|
| Total Liabilities | 331.19 | 402.86 | 365.44 | 258.13 | 110.72 | Upgrade
|
| Common Stock | 60.63 | 69.67 | 69.67 | 69.67 | 68.9 | Upgrade
|
| Retained Earnings | 44.9 | 120.49 | 112.75 | 81.27 | 20.03 | Upgrade
|
| Treasury Stock | - | -5.4 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8.84 | 4.17 | 1.04 | -2.01 | -0.06 | Upgrade
|
| Total Common Equity | 114.37 | 188.94 | 183.47 | 148.93 | 88.87 | Upgrade
|
| Minority Interest | - | - | - | - | 0.02 | Upgrade
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| Shareholders' Equity | 114.37 | 188.94 | 183.47 | 148.93 | 88.89 | Upgrade
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| Total Liabilities & Equity | 445.56 | 591.8 | 548.9 | 407.06 | 199.61 | Upgrade
|
| Total Debt | 77.75 | 61.92 | 68.98 | 69.41 | 50.42 | Upgrade
|
| Net Cash (Debt) | -59.3 | 6.2 | 426.89 | 277.54 | -0.69 | Upgrade
|
| Net Cash Growth | - | -98.55% | 53.82% | - | - | Upgrade
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| Net Cash Per Share | -0.58 | 0.06 | 3.84 | 2.54 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 104.12 | 117.88 | 120.63 | 120.63 | 118.52 | Upgrade
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| Total Common Shares Outstanding | 104.12 | 117.88 | 120.63 | 120.63 | 118.52 | Upgrade
|
| Working Capital | 97.93 | 51.82 | 494.5 | 359.97 | 54.76 | Upgrade
|
| Book Value Per Share | 1.10 | 1.60 | 1.52 | 1.23 | 0.75 | Upgrade
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| Tangible Book Value | 113.93 | 188.64 | 183.11 | 148.28 | 88.48 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.60 | 1.52 | 1.23 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.