Latitude Group Holdings Limited (ASX:LFS)
Australia
· Delayed Price · Currency is AUD 0.950
0.00 (0.00%)
At close: Mar 9, 2026
Latitude Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 300.7 | 410.2 | 250.7 | 364 | 605.7 | Upgrade
|
| Long-Term Investments | 14.2 | 14.2 | 14.2 | 1.6 | 85.2 | Upgrade
|
| Trading Asset Securities | 10 | 10.8 | 24.5 | 64.2 | 12.3 | Upgrade
|
| Loans & Lease Receivables | 6,850 | 6,402 | 5,924 | 6,151 | 5,980 | Upgrade
|
| Other Receivables | 8.8 | 44.2 | 78.6 | 40.9 | 27.8 | Upgrade
|
| Property, Plant & Equipment | 7.9 | 18.8 | 25.5 | 33.6 | 69.2 | Upgrade
|
| Goodwill | - | 703.3 | 706 | 728.3 | 738.1 | Upgrade
|
| Other Intangible Assets | 731.8 | 65.9 | 126.8 | 221 | 309.8 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.1 | 149.5 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 200.1 | 202.1 | 185.2 | 155.9 | 178.3 | Upgrade
|
| Other Long-Term Assets | 11.4 | 11 | 11.5 | 10.8 | 8.2 | Upgrade
|
| Total Assets | 8,135 | 7,883 | 7,347 | 7,921 | 8,015 | Upgrade
|
| Accounts Payable | 60.7 | 59.6 | 50 | 52.2 | 79.9 | Upgrade
|
| Accrued Expenses | 75.6 | 91.2 | 86.1 | 61 | 110.7 | Upgrade
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| Short-Term Debt | 6.8 | 6.4 | 4.2 | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | 1,395 | 784 | 1,188 | 779.7 | 949.1 | Upgrade
|
| Current Portion of Leases | 1.7 | 4.4 | 6.2 | 6.2 | 10.5 | Upgrade
|
| Long-Term Debt | 5,224 | 5,532 | 4,558 | 5,306 | 4,916 | Upgrade
|
| Long-Term Leases | 5.6 | 15.2 | 18.6 | 24.7 | 57.6 | Upgrade
|
| Current Income Taxes Payable | 11.1 | - | - | - | 36.8 | Upgrade
|
| Other Current Liabilities | 105.4 | 73.1 | 75.6 | 94.2 | 119.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.8 | 27.7 | 40 | 66.3 | 72.2 | Upgrade
|
| Other Long-Term Liabilities | 5 | 64.6 | 86.4 | 55.7 | 72.3 | Upgrade
|
| Total Liabilities | 6,918 | 6,658 | 6,112 | 6,446 | 6,450 | Upgrade
|
| Common Stock | 2,212 | 2,223 | 2,223 | 2,222 | 2,221 | Upgrade
|
| Retained Earnings | -314.5 | -323 | -335 | -123.4 | 7.2 | Upgrade
|
| Comprehensive Income & Other | -679.3 | -675.1 | -652.9 | -627.2 | -667.2 | Upgrade
|
| Total Common Equity | 1,218 | 1,224 | 1,235 | 1,471 | 1,561 | Upgrade
|
| Minority Interest | - | - | - | 3.1 | 4.5 | Upgrade
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| Shareholders' Equity | 1,218 | 1,224 | 1,235 | 1,475 | 1,566 | Upgrade
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| Total Liabilities & Equity | 8,135 | 7,883 | 7,347 | 7,921 | 8,015 | Upgrade
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| Total Debt | 6,633 | 6,342 | 5,774 | 6,117 | 5,958 | Upgrade
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| Net Cash (Debt) | -6,322 | -5,921 | -5,499 | -5,689 | -5,340 | Upgrade
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| Net Cash Per Share | -5.40 | -5.06 | -5.29 | -4.94 | -5.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,039 | 1,038 | Upgrade
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| Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,039 | 1,039 | Upgrade
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| Working Capital | 5,514 | 5,849 | 4,868 | 5,776 | 5,295 | Upgrade
|
| Book Value Per Share | 1.17 | 1.18 | 1.19 | 1.42 | 1.50 | Upgrade
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| Tangible Book Value | 485.9 | 455.2 | 401.8 | 522.1 | 513.1 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.44 | 0.39 | 0.50 | 0.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.