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Latitude Group Holdings Limited (LFS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1500-0.0150 (-1.29%)
At close: 03:32PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
250,700
364,000
605,700
507,600
Other short-term investments
-
-
83,600
-
Total cash
250,700
364,000
689,300
507,600
Net receivables
-
-
-
6,089,600
Other current assets
11,500
10,800
8,200
9,100
Total current assets
3,349,700
3,704,900
3,774,300
6,608,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,500
63,100
111,300
81,700
Accumulated depreciation
-
-29,500
-42,100
-
Net property, plant and equipment
25,500
33,600
69,200
81,700
Equity and other investments
14,200
1,600
1,600
1,600
Goodwill
70,600
728,300
738,100
-
Intangible assets
762,200
221,000
309,800
834,800
Total non-current assets
3,997,100
4,215,800
4,240,800
1,127,000
Total assets
7,346,800
7,920,700
8,015,100
7,735,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,187,600
779,700
949,100
-
Accounts payable
50,000
52,200
79,900
335,000
Other current liabilities
-
19,200
10,700
40,400
Total current liabilities
1,512,500
1,078,800
1,341,100
475,800
Non-current liabilities
Long-term debt
4,557,500
5,306,200
4,916,100
5,926,000
Other long-term liabilities
-
-
8,500
20,000
Total non-current liabilities
4,599,700
5,367,400
5,108,500
6,030,300
Total liabilities
6,112,200
6,446,200
6,449,600
6,506,100
Stockholders' equity
Common stock
2,222,500
2,222,000
2,221,000
1,299,100
Retained earnings
-335,000
-123,400
7,200
-107,700
Accumulated other comprehensive income
-652,900
-627,200
-667,200
38,200
Total stockholders' equity
1,234,600
1,471,400
1,561,000
1,229,600
Total liabilities and stockholders' equity
7,346,800
7,920,700
8,015,100
7,735,700