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Litigation Capital Management Limited (GB:LIT)
LSE:LIT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 99.37M | AU$ 184.74M | AU$ 103.85M | AU$ 37.06M | AU$ 38.44M |
| Gross Profit | AU$ 39.24M | AU$ 65.44M | AU$ 59.84M | AU$ 26.62M | AU$ 21.72M |
| Operating Income | AU$ 76.09M | AU$ 169.70M | AU$ 89.68M | AU$ 15.41M | AU$ 10.27M |
| EBITDA | AU$ 25.21M | AU$ 168.03M | AU$ 89.97M | AU$ 15.76M | AU$ 10.36M |
| Net Income | AU$ 12.71M | AU$ 31.48M | AU$ 34.61M | AU$ 8.86M | AU$ 5.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 533.33M | AU$ 495.87M | AU$ 346.94M | AU$ 49.74M | AU$ 31.75M |
| Total Assets | AU$ 591.80M | AU$ 548.90M | AU$ 407.06M | AU$ 199.61M | AU$ 110.83M |
| Total Debt | AU$ 61.92M | AU$ 312.97M | AU$ 211.59M | AU$ 113.29M | AU$ 12.60M |
| Net Debt | AU$ 8.89M | AU$ 208.51M | AU$ 161.63M | AU$ 63.56M | AU$ -19.15M |
| Total Liabilities | AU$ 402.86M | AU$ 365.44M | AU$ 258.13M | AU$ 110.72M | AU$ 29.81M |
| Stockholders' Equity | AU$ 188.94M | AU$ 183.47M | AU$ 148.93M | AU$ 88.87M | AU$ 81.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 19.16M | AU$ 84.50M | AU$ -55.26M | AU$ -56.56M | AU$ -28.24M |
| Operating Cash Flow | AU$ 19.20M | AU$ 84.59M | AU$ -55.22M | AU$ -56.54M | AU$ -28.19M |
| Investing Cash Flow | AU$ -31.00K | AU$ -198.00K | AU$ -335.00K | AU$ -70.00K | AU$ -345.00K |
| Financing Cash Flow | AU$ -55.58M | AU$ -32.61M | AU$ 51.86M | AU$ 74.14M | AU$ 10.71M |