Latitude Group Holdings Limited (LFS.AX)
AUD 1.14
(-0.26%)
AUD 1.14
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 7.92 Billion | 8.01 Billion | 7.73 Billion | 8.81 Billion | 8.69 Billion |
| Total Current Assets | 3.37 Billion | 3.7 Billion | 3.77 Billion | 6.6 Billion | 411.96 Million | 518.6 Million |
| Cash And Short Term Investments | 250.7 Million | 364 Million | 689.3 Million | 507.6 Million | 411.96 Million | 518.6 Million |
| Cash and Cash Equivalents | 250.7 Million | 364 Million | 605.7 Million | 507.6 Million | 411.96 Million | 518.6 Million |
| Short Term Investments | - | - | 83.6 Million | 31.7 Million | - | - |
| Net Receivables | 78.6 Million | 3.14 Billion | 3.07 Billion | 6.08 Billion | 18.43 Million | 20.56 Million |
| Inventory | - | 184.2 Million | 600 Thousand | 2.4 Million | - | - |
| Other Current Assets | -329.3 Million | 10.8 Million | 8.2 Million | 9.1 Million | -430.4 Million | -539.16 Million |
| Total Non-Current Assets | 3.97 Billion | 4.21 Billion | 4.24 Billion | 1.12 Billion | 8.4 Billion | 8.18 Billion |
| Net PPE | 25.5 Million | 52 Million | 69.2 Million | 81.7 Million | 91.33 Million | 7.26 Million |
| Good Will And Intangible Assets | 817 Million | 931.9 Million | 1.04 Billion | 834.8 Million | 858.16 Million | 894.53 Million |
| Good Will | 706 Million | 728.3 Million | 738.1 Million | 521 Million | 523.97 Million | 522.81 Million |
| Intangible Assets | 111 Million | 203.6 Million | 309.8 Million | 834.8 Million | 334.19 Million | 371.71 Million |
| Long-Term Investments | 38.7 Million | 1.6 Million | 1.6 Million | 1.6 Million | 3.89 Million | 7.09 Billion |
| Tax Assets | 185.2 Million | 155.9 Million | 178.3 Million | 208.9 Million | 131.3 Million | 93.16 Million |
| Other Non Current Assets | 2.9 Billion | 3.07 Billion | 2.94 Billion | - | 7.31 Billion | 89.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.11 Billion | 6.44 Billion | 6.44 Billion | 6.5 Billion | 8.41 Billion | 8.31 Billion |
| Total Current Liabilities | 1.51 Billion | 1.07 Billion | 1.34 Billion | 475.8 Million | 92.42 Million | 105.61 Million |
| Account Payables | 50 Million | 52.2 Million | 79.9 Million | 335 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.19 Billion | 779.7 Million | 949.1 Million | 5.43 Billion | 1.45 Billion | 232.86 Million |
| Deferred Revenue | 1.46 Billion | 227.7 Million | 301.4 Million | -5.43 Billion | - | - |
| Other Current Liabilities | -1.19 Billion | 19.2 Million | 10.7 Million | 140.8 Million | -1.36 Billion | -127.25 Million |
| Total Non Current Liabilities | 4.59 Billion | 5.36 Billion | 5.1 Billion | 6.03 Billion | 8.31 Billion | 8.21 Billion |
| Long-Term Debt | 4.55 Billion | 5.3 Billion | 4.91 Billion | 5.92 Billion | 6.38 Billion | 7.58 Billion |
| Deferred Revenue Non Current | -303.8 Million | 59 Million | 111.7 Million | - | -409.18 Million | 182.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.3 Million | 1 Million | 8.5 Million | 20 Million | 2.23 Billion | 354.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.47 Billion | 1.56 Billion | 1.22 Billion | 403.84 Million | 379.72 Million |
| Stock Holders Equity | 1.23 Billion | 1.47 Billion | 1.56 Billion | 1.22 Billion | 420.53 Million | 386.91 Million |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 1.29 Billion | 496.98 Million | 496.98 Million |
| Retained Earnings | -335 Million | -123.4 Million | 7.2 Million | -107.7 Million | -100.82 Million | -127.48 Million |
| Accumulated other comprehensive income | -652.9 Million | -627.2 Million | -667.2 Million | 38.2 Million | 24.36 Million | 17.41 Million |
| Common Stock Equity | 1.23 Billion | 1.47 Billion | 1.56 Billion | 1.22 Billion | 420.53 Million | 386.91 Million |
| Capital Lease Obligation | 18.6 Million | 24.7 Million | 57.6 Million | 68.1 Million | 160.38 Million | 55.1 Million |
| Total Investments | 38.7 Million | 1.6 Million | 85.2 Million | 1.6 Million | 3.89 Million | 7.09 Billion |
| Total Debt | 5.76 Billion | 6.08 Billion | 5.86 Billion | 5.92 Billion | 8 Billion | 7.87 Billion |
| Net Debt | 5.51 Billion | 5.72 Billion | 5.25 Billion | 5.41 Billion | 7.58 Billion | 7.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 7.42 Billion | 7.34 Billion | 7.34 Billion | 7.34 Billion | 7.45 Billion |
| Total Current Assets | 219.6 Million | 219.6 Million | 3.37 Billion | 3.37 Billion | 250.7 Million | 270.7 Million |
| Cash And Short Term Investments | 219.6 Million | 219.6 Million | 250.7 Million | 250.7 Million | 250.7 Million | 270.7 Million |
| Cash and Cash Equivalents | 219.6 Million | 219.6 Million | 250.7 Million | 250.7 Million | 250.7 Million | 270.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.1 Million | - | 78.6 Million | 78.6 Million | - | 77.9 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -310.7 Million | - | -329.3 Million | -329.3 Million | - | -348.6 Million |
| Total Non-Current Assets | 7.2 Billion | 7.2 Billion | 3.97 Billion | 3.97 Billion | 7.09 Billion | 7.18 Billion |
| Net PPE | 21.9 Million | 21.9 Million | 25.5 Million | 25.5 Million | 25.5 Million | 26.9 Million |
| Good Will And Intangible Assets | 792.9 Million | 792.9 Million | 817 Million | 817 Million | 832.8 Million | 890 Million |
| Good Will | - | - | 706 Million | 706 Million | 706 Million | 727.3 Million |
| Intangible Assets | 792.9 Million | 792.9 Million | 111 Million | 111 Million | 126.8 Million | 890 Million |
| Long-Term Investments | -185.3 Million | - | 38.7 Million | 38.7 Million | - | 67.5 Million |
| Tax Assets | 185.3 Million | - | 185.2 Million | 185.2 Million | - | 189.2 Million |
| Other Non Current Assets | 6.38 Billion | 6.38 Billion | 2.9 Billion | 2.9 Billion | 6.23 Billion | 6.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.19 Billion | 6.19 Billion | 6.11 Billion | 6.11 Billion | 6.11 Billion | 6.15 Billion |
| Total Current Liabilities | 2.76 Billion | -72.7 Million | 1.51 Billion | 1.51 Billion | 84.9 Million | 75.3 Million |
| Account Payables | - | - | 50 Million | 50 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.76 Billion | - | 1.19 Billion | 1.19 Billion | - | 1.11 Billion |
| Deferred Revenue | - | - | 1.46 Billion | 1.46 Billion | - | - |
| Other Current Liabilities | - | - | -1.19 Billion | -1.19 Billion | - | -1.04 Billion |
| Total Non Current Liabilities | 6.19 Billion | 6.19 Billion | 4.59 Billion | 4.59 Billion | 6.02 Billion | 6.07 Billion |
| Long-Term Debt | 3.11 Billion | 3.11 Billion | 4.55 Billion | 4.55 Billion | 4.55 Billion | 4.65 Billion |
| Deferred Revenue Non Current | -33.6 Million | - | -303.8 Million | -303.8 Million | - | -361.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Billion | 3.07 Billion | 302.3 Million | 302.3 Million | 1.46 Billion | 1.72 Billion |
| Other Liabilities | -2.76 Billion | 72.7 Million | - | - | - | - |
| Total Equity | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | -337.8 Million | -337.8 Million | -335 Million | -335 Million | -335 Million | -288.1 Million |
| Accumulated other comprehensive income | -655.3 Million | -655.3 Million | -652.9 Million | -652.9 Million | -652.9 Million | -630 Million |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Capital Lease Obligation | 16.7 Million | - | 18.6 Million | 18.6 Million | - | 21.5 Million |
| Total Investments | -185.3 Million | - | 38.7 Million | 38.7 Million | - | 67.5 Million |
| Total Debt | 3.11 Billion | 3.11 Billion | 5.76 Billion | 5.76 Billion | 4.55 Billion | 5.79 Billion |
| Net Debt | 2.9 Billion | 2.9 Billion | 5.51 Billion | 5.51 Billion | 4.3 Billion | 5.52 Billion |
DLAKY
2RR
GGEO
0716
IRCP
1963