London City Equities Limited (ASX:LCE)
Australia
· Delayed Price · Currency is AUD 0.850
0.00 (0.00%)
Feb 19, 2026, 12:46 PM AEST
London City Equities Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.1 | 0.04 | 0.02 | 0.02 | 1.55 | 1.35 | Upgrade
|
| Short-Term Investments | 17 | 11.32 | - | 0.28 | 0.07 | - | Upgrade
|
| Cash & Short-Term Investments | 17.1 | 11.37 | 0.02 | 0.29 | 1.62 | 1.35 | Upgrade
|
| Cash Growth | 137.90% | 57433.22% | -93.27% | -81.93% | 20.10% | 110628.83% | Upgrade
|
| Other Receivables | 0.37 | 0.4 | 0.09 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Receivables | 0.37 | 0.4 | 0.09 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Total Current Assets | 17.47 | 11.77 | 0.11 | 0.36 | 1.69 | 1.43 | Upgrade
|
| Long-Term Investments | 13.4 | 14.59 | 22.84 | 17.3 | 18.32 | 15.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.75 | 3.66 | 2.96 | 2.96 | 2.76 | Upgrade
|
| Total Assets | 30.87 | 27.11 | 26.61 | 20.61 | 22.97 | 19.61 | Upgrade
|
| Accounts Payable | 0.42 | 0.17 | 0.15 | 0.09 | 0.22 | 0.2 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.55 | 0.12 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.42 | 0.25 | 0.7 | 0.21 | 0.22 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.58 | 2.24 | 4.48 | 2.93 | 3.63 | 3.17 | Upgrade
|
| Total Liabilities | 2.99 | 2.49 | 5.18 | 3.15 | 3.85 | 3.37 | Upgrade
|
| Common Stock | 8.43 | 8.08 | 8.08 | 7.95 | 7.73 | 7.51 | Upgrade
|
| Retained Earnings | 19.44 | 16.54 | 13.36 | 9.52 | 11.4 | 8.72 | Upgrade
|
| Shareholders' Equity | 27.87 | 24.62 | 21.44 | 17.47 | 19.12 | 16.24 | Upgrade
|
| Total Liabilities & Equity | 30.87 | 27.11 | 26.61 | 20.61 | 22.97 | 19.61 | Upgrade
|
| Net Cash (Debt) | 17.1 | 11.37 | 0.02 | 0.29 | 1.62 | 1.35 | Upgrade
|
| Net Cash Growth | 137.90% | 57433.22% | -93.27% | -81.93% | 20.10% | 110628.83% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.36 | 0.00 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 31.74 | 31.3 | 31.3 | 31.04 | 30.65 | 30.23 | Upgrade
|
| Total Common Shares Outstanding | 31.74 | 31.3 | 31.3 | 31.04 | 30.65 | 30.23 | Upgrade
|
| Working Capital | 17.05 | 11.52 | -0.59 | 0.14 | 1.47 | 1.22 | Upgrade
|
| Book Value Per Share | 0.88 | 0.79 | 0.68 | 0.56 | 0.62 | 0.54 | Upgrade
|
| Tangible Book Value | 27.87 | 24.62 | 21.44 | 17.47 | 19.12 | 16.24 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.79 | 0.68 | 0.56 | 0.62 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.