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Litigation Capital Management Limited (LIT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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113.00-6.00 (-5.04%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,973
29,253
49,736
24,942
Other Short Term Investments
403,283
321,320
181,246
-
Total Cash
486,256
350,573
230,982
24,942
Net Receivables
2,209
2,298
2,242
15,298
Other Current Assets
-
614
616
439
Total Current Assets
509,949
373,582
233,224
63,162
Non-current assets
Property, plant and equipment
Net property, plant and equipment
211
182
186
204
Other long-term assets
1,110
866
881
280
Total non-current assets
38,954
33,476
30,091
47,667
Total Assets
548,903
407,058
263,315
110,829
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
68,976
69,409
50,424
0
Accounts Payable
7,001
12,562
12,308
13,042
Other Current Liabilities
-
-
-1
-
Total Current Liabilities
84,280
82,317
62,816
13,538
Non-current liabilities
Long Term Debt
243,990
142,180
62,870
12,600
Deferred taxes liabilities
36,259
32,704
21,632
3,559
Other long-term liabilities
-
81,780
39,764
12,600
Total non-current liabilities
281,155
175,811
85,103
16,276
Total Liabilities
365,435
258,128
147,919
29,814
Stockholders' Equity
Common Stock
69,674
69,674
68,904
68,830
Retained Earnings
112,753
81,268
46,657
11,165
Total stockholders' equity
183,468
148,930
115,396
80,996
Total liabilities and stockholders' equity
548,903
407,058
263,315
110,829