Education
About Us
Working with TipRanks
Follow Us
Litigation Capital Management Limited (GB:LIT)
LSE:LIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -163.12M | AU$ 12.44M | AU$ 184.74M | AU$ 103.85M | AU$ 37.06M |
| Gross Profit | AU$ -180.65M | AU$ -47.69M | AU$ 65.44M | AU$ 59.84M | AU$ 26.62M |
| Operating Income | AU$ -47.25M | AU$ -59.36M | AU$ 168.03M | AU$ 89.68M | AU$ 15.41M |
| EBITDA | AU$ -47.21M | AU$ 25.21M | AU$ 168.03M | AU$ 89.97M | AU$ 15.76M |
| Net Income | AU$ -36.50M | AU$ 12.71M | AU$ 31.48M | AU$ 34.61M | AU$ 8.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.82M | AU$ 533.33M | AU$ 495.87M | AU$ 346.94M | AU$ 49.74M |
| Total Assets | AU$ 445.56M | AU$ 591.80M | AU$ 548.90M | AU$ 407.06M | AU$ 199.61M |
| Total Debt | AU$ 37.18M | AU$ 61.92M | AU$ 68.98M | AU$ 211.59M | AU$ 113.29M |
| Net Debt | AU$ 28.36M | AU$ 8.89M | AU$ 208.51M | AU$ 161.63M | AU$ 63.56M |
| Total Liabilities | AU$ 331.19M | AU$ 402.86M | AU$ 365.44M | AU$ 258.13M | AU$ 110.72M |
| Stockholders' Equity | AU$ 54.70M | AU$ 188.94M | AU$ 183.47M | AU$ 148.93M | AU$ 88.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -80.46M | AU$ 19.16M | AU$ 84.50M | AU$ -55.26M | AU$ -56.56M |
| Operating Cash Flow | AU$ -43.51M | AU$ 19.20M | AU$ 84.59M | AU$ -55.22M | AU$ -56.54M |
| Investing Cash Flow | AU$ -103.63K | AU$ -31.00K | AU$ -198.00K | AU$ -335.00K | AU$ -70.00K |
| Financing Cash Flow | AU$ 18.17M | AU$ -55.58M | AU$ -32.61M | AU$ 51.86M | AU$ 74.14M |