Litigation Capital Management Limited (LIT.L)

GBp 99.0

(-1.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 591.8 Million 548.9 Million 407.05 Million 199.61 Million 110.82 Million 84.74 Million
Total Current Assets 548.29 Million 509.94 Million 373.58 Million 80.85 Million 63.16 Million 65.98 Million
Cash And Short Term Investments 522.21 Million 495.86 Million 346.94 Million 49.73 Million 31.75 Million 49.11 Million
Cash and Cash Equivalents 53.02 Million 104.45 Million 49.96 Million 49.73 Million 31.75 Million 49.11 Million
Short Term Investments 469.19 Million 391.41 Million 296.98 Million 181.24 Million - -
Net Receivables 10.98 Million 2.2 Million 2.29 Million 13.84 Million 15.29 Million 7.26 Million
Inventory 11.1 Million -391.41 Million -296.98 Million - - -
Other Current Assets 3.98 Million 403.28 Million 321.32 Million 17.27 Million 16.11 Million 9.6 Million
Total Non-Current Assets 43.51 Million 567 Thousand 828 Thousand 577 Thousand 540 Thousand 280 Thousand
Net PPE 157 Thousand 211 Thousand 182 Thousand 186 Thousand 204 Thousand 216 Thousand
Good Will And Intangible Assets 305 Thousand 356 Thousand 646 Thousand 391 Thousand 336 Thousand 64 Thousand
Good Will - - - - - -
Intangible Assets 305 Thousand 356 Thousand 646 Thousand 391 Thousand 336 Thousand 64 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 43.04 Million -567 Thousand -828 Thousand -577 Thousand -540 Thousand -280 Thousand
Other Assets - 38.38 Million 32.64 Million 118.17 Million 47.12 Million 18.47 Million
Total Liabilities 402.86 Million 365.43 Million 258.12 Million 110.72 Million 29.81 Million 8.5 Million
Total Current Liabilities 31.25 Million 15.92 Million 13.6 Million 26.09 Million 13.53 Million 7.67 Million
Account Payables 29.78 Million 7 Million 12.56 Million 11.65 Million 13.04 Million 6.6 Million
Tax Payables 883 Thousand 7.76 Million 68 Thousand 84 Thousand - -
Short Term Debt - 68.97 Million 69.4 Million 50.42 Million - -
Deferred Revenue - -68.97 Million -69.4 Million -50.42 Million - -
Other Current Liabilities 1.47 Million 8.92 Million 1.04 Million 14.44 Million 496 Thousand 1.07 Million
Total Non Current Liabilities 371.6 Million 68.97 Million 69.4 Million 37.17 Million 16.27 Million 830 Thousand
Long-Term Debt 61.91 Million 68.97 Million 69.4 Million 37.17 Million 12.6 Million -
Deferred Revenue Non Current - 32.71 Million 36.7 Million 15.53 Million -12.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 266.06 Million -68.97 Million -69.4 Million -37.17 Million 12.6 Million 70 Thousand
Other Liabilities - 280.53 Million 175.11 Million 47.45 Million - -
Total Equity 188.94 Million 183.46 Million 148.94 Million 88.89 Million 81.01 Million 76.23 Million
Stock Holders Equity 188.94 Million 183.46 Million 148.93 Million 88.87 Million 80.99 Million 76.21 Million
Common Stock 69.67 Million 69.67 Million 69.67 Million 68.9 Million 68.83 Million 68.83 Million
Retained Earnings 120.49 Million 112.75 Million 81.26 Million 20.02 Million 11.16 Million 6.81 Million
Accumulated other comprehensive income 4.17 Million 1.04 Million -2.01 Million -60 Thousand 1 Million 569 Thousand
Common Stock Equity 188.94 Million 183.46 Million 148.93 Million 88.87 Million 80.99 Million 76.21 Million
Capital Lease Obligation - - - - - -
Total Investments 469.19 Million 391.41 Million 296.98 Million 181.24 Million - -
Total Debt 61.91 Million 312.96 Million 211.58 Million 113.29 Million 12.6 Million -
Net Debt 8.89 Million 208.5 Million 161.62 Million 63.55 Million -19.15 Million -49.11 Million

Balance Sheet Charts