Latitude Group Holdings Limited
ASX:LFS.AX
1.145 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 410.2 | 219.6 | 250.7 | 270.7 | 364 | 380.2 | 605.7 | 445.7 | 522.668 | 411.968 | 465.286 | 518.604 | 479.147 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 83.6 | 101.5 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 410.2 | 219.6 | 250.7 | 270.7 | 364 | 380.2 | 689.3 | 547.2 | 522.668 | 411.968 | 465.286 | 518.604 | 479.147 |
| Net Receivables
| 0 | 0 | 3,019.2 | 0 | 3,145.9 | 0 | 3,076.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 184.2 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 45.9 | 0 | 79.8 | 0 | -3,330.1 | 0 | -3,160.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,690.7 | 219.6 | 3,371.2 | 270.7 | 3,704.9 | 380.2 | 3,774.3 | 445.7 | 463 | 411.968 | 465.286 | 518.604 | 479.147 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 18.8 | 21.9 | 25.5 | 26.9 | 52 | 60.5 | 69.2 | 73.8 | 81.726 | 91.338 | 49.303 | 7.268 | 8.167 |
| Goodwill
| 703.3 | 0 | 706 | 727.3 | 728.3 | 729.3 | 738.1 | 520.4 | 521 | 523.975 | 523.394 | 522.812 | 520.383 |
| Intangible Assets
| 65.9 | 792.9 | 111 | 890 | 203.6 | 264.2 | 309.8 | 304.6 | 313.9 | 334.193 | 352.956 | 371.718 | 384.141 |
| Goodwill and Intangible Assets
| 769.2 | 792.9 | 817 | 890 | 931.9 | 993.5 | 1,047.9 | 825 | 834.9 | 858.168 | 876.349 | 894.53 | 904.523 |
| Long Term Investments
| 14.2 | 0 | 38.7 | 67.5 | 1.6 | 68.6 | 1.6 | 6,171 | 6,124.483 | 3.896 | 3,549.991 | 7,096.085 | 6,851.663 |
| Tax Assets
| 202.1 | 0 | 185.2 | 189.2 | 155.9 | 150.9 | 178.3 | 187.7 | 116.702 | 131.307 | 112.238 | 93.169 | 90.773 |
| Other Non-Current Assets
| 3,187.8 | 6,386.5 | 2,909.2 | 6,013.3 | 3,075.4 | 6,113.7 | 2,943.8 | 13.7 | 97.889 | 7,317.356 | 3,703.37 | 89.384 | 86.201 |
| Total Non-Current Assets
| 4,192.1 | 7,201.3 | 3,975.6 | 7,186.9 | 4,216.8 | 7,387.2 | 4,240.8 | 7,271.2 | 7,255.7 | 8,402.065 | 8,291.251 | 8,180.436 | 7,941.326 |
| Total Assets
| 7,882.8 | 7,420.9 | 7,346.8 | 7,457.6 | 7,921.7 | 7,767.4 | 8,015.1 | 7,716.9 | 7,745.056 | 8,814.033 | 8,756.537 | 8,699.04 | 8,420.473 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 59.6 | 0 | 50 | 0 | 52.2 | 0 | 79.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 1,193.8 | 1,116.3 | 779.7 | 1,329.2 | 949.1 | 401.6 | 463.222 | 1,454.75 | 843.809 | 232.868 | 118.324 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,466.2 | 0 | 227.7 | 0 | 301.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,042.1 | 0 | 272.4 | -1,041 | -831.9 | -1,276 | -1,029 | -322.6 | -354.522 | -1,362.33 | -744.791 | -127.251 | -65.515 |
| Total Current Liabilities
| 1,101.7 | 0 | 1,516.2 | 75.3 | 1,078.8 | 53.2 | 1,341.1 | 79 | 108.7 | 92.42 | 99.019 | 105.617 | 99.302 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5,532.2 | 3,119.6 | 4,576.1 | 4,675.8 | 6,384 | 4,546.7 | 4,973.7 | 5,553.9 | 6,399.134 | 6,385.864 | 7,014.098 | 7,642.331 | 7,488.227 |
| Deferred Revenue Non-Current
| 0 | 0 | -303.8 | -361.1 | 60 | -351.7 | 111.7 | 384.9 | 486.528 | -409.185 | -113.413 | 182.359 | 71.759 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 40 | 55.2 | 1.2 | 79.6 | 72.2 | 77.2 | 84.293 | 101.558 | 95.378 | 89.197 | 98.614 |
| Other Non-Current Liabilities
| 1,036 | 3,071.9 | 19.9 | 1,402.1 | 1,078.8 | 1,627.7 | 1,292 | 381.1 | 388.545 | 2,024.321 | 1,214.875 | 405.429 | 327.085 |
| Total Non-Current Liabilities
| 6,568.2 | 6,191.5 | 4,596 | 6,077.9 | 5,368.4 | 6,174.4 | 5,108.5 | 6,318.1 | 7,249.8 | 8,317.765 | 8,265.732 | 8,213.699 | 7,952.296 |
| Total Liabilities
| 6,658.4 | 6,191.5 | 6,112.2 | 6,153.2 | 6,447.2 | 6,227.6 | 6,449.6 | 6,397.1 | 7,361.497 | 8,410.185 | 8,364.75 | 8,319.316 | 8,051.598 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 627.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,222.5 | 2,222.5 | 2,222.5 | 2,222.5 | 2,222 | 2,221 | 2,221 | 1,990.3 | 496.987 | 496.987 | 496.987 | 496.987 | 496.987 |
| Retained Earnings
| -323 | -337.8 | -335 | -288.1 | -123.4 | -46 | 7.2 | 15.7 | -113.57 | -100.821 | -114.155 | -127.489 | -144.229 |
| Accumulated Other Comprehensive Income/Loss
| -675.1 | -655.3 | -652.9 | -630 | -627.2 | -639.3 | -667.2 | -686.2 | 38.158 | 24.367 | 20.893 | 17.418 | 19.77 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -627.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,224.4 | 1,229.4 | 1,234.6 | 1,304.4 | 1,471.4 | 1,535.7 | 1,561 | 1,319.8 | 421.575 | 420.533 | 403.725 | 386.916 | 372.529 |
| Total Equity
| 1,224.4 | 1,229.4 | 1,234.6 | 1,304.4 | 1,474.5 | 1,539.8 | 1,565.5 | 1,319.8 | 383.559 | 403.848 | 391.786 | 379.724 | 368.875 |
| Total Liabilities & Shareholders Equity
| 7,882.8 | 7,420.9 | 7,346.8 | 7,457.6 | 7,921.7 | 7,767.4 | 8,015.1 | 7,716.9 | 7,745.056 | 8,814.033 | 8,756.537 | 8,699.04 | 8,420.473 |