Latitude Group Holdings Limited (LFS.AX) - Quarterly Balance Statement

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LFS.AX
Financials

1.155 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.6	219.6	250.7	250.7	270.7	270.7	364	364	380.2	380.2	605.7	605.7	445.7	445.7	522.668	463	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	83.6	0	101.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	219.6	219.6	250.7	250.7	270.7	270.7	364	364	380.2	380.2	689.3	605.7	547.2	445.7	522.668	463	0
Net Receivables Numbers are in millions	91.1	0	78.6	0	77.9	0	3,145.9	0	17.3	0	3,076.2	0	4.2	0	4.647	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	184.2	0	0	0	0.6	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-310.7	0	-329.3	0	-348.6	0	10.8	0	-397.5	0	8.2	0	-551.4	0	-527.315	0	0
Total Current Assets Numbers are in millions	219.6	219.6	3,371.2	250.7	270.7	270.7	3,704.9	364	380.2	380.2	3,774.3	605.7	445.7	445.7	463	463	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.9	21.9	25.5	25.5	26.9	26.9	52	33.6	60.5	60.5	69.2	69.2	73.8	73.8	81.726	81.7	0
Goodwill Numbers are in millions	0	0	706	706	727.3	0	728.3	728.3	729.3	729.3	738.1	738.1	520.4	520.4	521	521	0
Intangible Assets Numbers are in millions	792.9	792.9	111	126.8	890	890	203.6	221	264.2	264.2	309.8	309.8	304.6	304.6	313.9	313.9	0
Goodwill and Intangible Assets Numbers are in millions	792.9	792.9	817	832.8	890	890	931.9	949.3	993.5	993.5	1,047.9	1,047.9	825	825	834.9	834.9	0
Long Term Investments Numbers are in millions	-185.3	0	38.7	0	67.5	0	1.6	0	68.6	0	1.6	0	6,171	0	6,124.483	0	0
Tax Assets Numbers are in millions	185.3	0	185.2	0	189.2	0	155.9	0	150.9	0	178.3	0	187.7	0	116.702	0	0
Other Non-Current Assets Numbers are in millions	6,386.5	6,386.5	2,909.2	6,237.8	6,013.3	6,270	3,075.4	6,573.8	6,113.7	6,333.2	2,943.8	6,292.3	13.7	6,372.4	97.889	6,339.1	0
Total Non-Current Assets Numbers are in millions	7,201.3	7,201.3	3,975.6	7,096.1	7,186.9	7,186.9	4,216.8	7,556.7	7,387.2	7,387.2	4,240.8	7,409.4	7,271.2	7,271.2	7,255.7	7,255.7	0
Total Assets Numbers are in millions	7,420.9	7,420.9	7,346.8	7,346.8	7,457.6	7,457.6	7,921.7	7,920.7	7,767.4	7,767.4	8,015.1	8,015.1	7,716.9	7,716.9	7,745.056	7,718.7	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	50	0	0	0	52.2	0	0	0	79.9	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,762.6	0	1,193.8	0	1,116.3	0	779.7	0	1,329.2	0	949.1	0	401.6	0	463.222	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,466.2	0	0	0	227.7	0	0	0	301.4	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-1,193.8	0	-1,041	0	19.2	0	-1,276	0	10.7	0	-322.6	0	-354.522	0	0
Total Current Liabilities Numbers are in millions	2,762.6	-72.7	1,516.2	84.9	75.3	75.3	1,078.8	61	53.2	53.2	1,341.1	110.7	79	79	108.7	108.7	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,119.6	3,119.6	4,557.5	4,557.5	4,654.3	4,654.3	5,306.2	5,306.2	4,495.8	4,495.8	4,916.1	4,916.1	5,491.6	5,491.6	6,264.131	6,306.1	0
Deferred Revenue Non-Current Numbers are in millions	-33.6	0	-303.8	0	-361.1	0	60	0	-351.7	0	111.7	0	384.9	0	486.528	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.6	0	40	0	55.2	0	1.2	0	79.6	0	72.2	0	77.2	0	84.293	0	0
Other Non-Current Liabilities Numbers are in millions	3,071.9	3,071.9	302.3	1,469.8	1,729.5	1,423.6	1	1,079	1,950.7	1,678.6	8.5	1,422.8	364.4	826.5	414.848	943.7	0
Total Non-Current Liabilities Numbers are in millions	6,191.5	6,191.5	4,596	6,027.3	6,077.9	6,077.9	5,368.4	6,385.2	6,174.4	6,174.4	5,108.5	6,338.9	6,318.1	6,318.1	7,249.8	7,249.8	0
Total Liabilities Numbers are in millions	6,191.5	6,191.5	6,112.2	6,112.2	6,153.2	6,153.2	6,447.2	6,446.2	6,227.6	6,227.6	6,449.6	6,449.6	6,397.1	6,397.1	7,361.497	7,358.5	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	627.2	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,222.5	2,222.5	2,222.5	2,222.5	2,222.5	2,222.5	2,222	2,222	2,221	2,221	2,221	2,221	1,990.3	1,990.3	496.987	1,110	0
Retained Earnings Numbers are in millions	-337.8	-337.8	-335	-335	-288.1	-288.1	-123.4	-123.4	-46	-46	7.2	7.2	15.7	15.7	-113.57	-73.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-655.3	-655.3	-652.9	-652.9	-630	-630	-627.2	-627.2	-639.3	-639.3	-667.2	-667.2	-686.2	-686.2	38.158	-676	420.533
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	-0	-627.2	-0	0	0	0	0	0	0	0	0	-16.685
Total Shareholders Equity Numbers are in millions	1,229.4	1,229.4	1,234.6	1,234.6	1,304.4	1,304.4	1,471.4	1,471.4	1,535.7	1,535.7	1,561	1,561	1,319.8	1,319.8	421.575	360.2	403.848
Total Equity Numbers are in millions	1,229.4	1,229.4	1,234.6	1,234.6	1,304.4	1,304.4	1,474.5	1,474.5	1,539.8	1,539.8	1,565.5	1,565.5	1,319.8	1,319.8	383.559	360.2	403.848
Total Liabilities & Shareholders Equity Numbers are in millions	7,420.9	7,420.9	7,346.8	7,346.8	7,457.6	7,457.6	7,921.7	7,920.7	7,767.4	7,767.4	8,015.1	8,015.1	7,716.9	7,716.9	7,745.056	7,718.7	403.848

Latitude Group Holdings Limited

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