Latitude Group Holdings Limited
ASX:LFS.AX
1.155 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 250.7 | 364 | 605.7 | 507.6 | 411.968 | 518.604 | 439.69 |
| Short Term Investments
| 0 | 0 | 83.6 | 31.7 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 250.7 | 364 | 689.3 | 507.6 | 411.968 | 518.604 | 439.69 |
| Net Receivables
| 78.6 | 3,145.9 | 3,076.2 | 6,089.6 | 18.433 | 20.56 | 23.752 |
| Inventory
| 0 | 184.2 | 0.6 | 2.4 | 0 | 0 | 0 |
| Other Current Assets
| -329.3 | 10.8 | 8.2 | 9.1 | -430.401 | -539.164 | -463.442 |
| Total Current Assets
| 3,371.2 | 3,704.9 | 3,774.3 | 6,608.7 | 411.968 | 518.604 | 439.69 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 25.5 | 52 | 69.2 | 81.7 | 91.338 | 7.268 | 9.065 |
| Goodwill
| 706 | 728.3 | 738.1 | 521 | 523.975 | 522.812 | 517.954 |
| Intangible Assets
| 111 | 203.6 | 309.8 | 834.8 | 334.193 | 371.718 | 396.563 |
| Goodwill and Intangible Assets
| 817 | 931.9 | 1,047.9 | 834.8 | 858.168 | 894.53 | 914.517 |
| Long Term Investments
| 38.7 | 1.6 | 1.6 | 1.6 | 3.896 | 7,096.085 | 6,607.241 |
| Tax Assets
| 185.2 | 155.9 | 178.3 | 208.9 | 131.307 | 93.169 | 88.376 |
| Other Non-Current Assets
| 2,909.2 | 3,074.4 | 2,943.8 | 0 | 7,317.356 | 89.384 | 83.017 |
| Total Non-Current Assets
| 3,975.6 | 4,215.8 | 4,240.8 | 1,127 | 8,402.065 | 8,180.436 | 7,702.216 |
| Total Assets
| 7,346.8 | 7,920.7 | 8,015.1 | 7,735.7 | 8,814.033 | 8,699.04 | 8,141.906 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 50 | 52.2 | 79.9 | 335 | 0 | 0 | 0 |
| Short Term Debt
| 1,193.8 | 779.7 | 949.1 | 5,433.6 | 1,454.75 | 232.868 | 3.779 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,466.2 | 227.7 | 301.4 | -5,433.6 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,193.8 | 19.2 | 10.7 | 140.8 | -1,362.33 | -127.251 | 89.208 |
| Total Current Liabilities
| 1,516.2 | 1,078.8 | 1,341.1 | 475.8 | 92.42 | 105.617 | 92.987 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4,557.5 | 5,306.2 | 4,916.1 | 5,926 | 6,385.864 | 7,587.223 | 7,283.756 |
| Deferred Revenue Non-Current
| -303.8 | 59 | 111.7 | 0 | -409.185 | 182.359 | -38.842 |
| Deferred Tax Liabilities Non-Current
| 40 | 1.2 | 72.2 | 84.3 | 101.558 | 89.197 | 108.031 |
| Other Non-Current Liabilities
| 302.3 | 1 | 8.5 | 20 | 2,239.528 | 354.92 | 337.948 |
| Total Non-Current Liabilities
| 4,596 | 5,367.4 | 5,108.5 | 6,030.3 | 8,317.765 | 8,213.699 | 7,690.893 |
| Total Liabilities
| 6,112.2 | 6,446.2 | 6,449.6 | 6,506.1 | 8,410.185 | 8,319.316 | 7,783.88 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,222.5 | 2,222 | 2,221 | 1,299.1 | 496.987 | 496.987 | 496.987 |
| Retained Earnings
| -335 | -123.4 | 7.2 | -107.7 | -100.821 | -127.489 | -160.968 |
| Accumulated Other Comprehensive Income/Loss
| -652.9 | -627.2 | -667.2 | 38.2 | 24.367 | 17.418 | 22.122 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,234.6 | 1,471.4 | 1,561 | 1,229.6 | 420.533 | 386.916 | 358.141 |
| Total Equity
| 1,234.6 | 1,474.5 | 1,565.5 | 1,229.6 | 403.848 | 379.724 | 358.026 |
| Total Liabilities & Shareholders Equity
| 7,346.8 | 7,920.7 | 8,015.1 | 7,735.7 | 8,814.033 | 8,699.04 | 8,141.906 |