L
Latitude Group Holdings Ltd
ASX:LFS
Latitude Group Holdings Ltd
ASX:LFS
Price:
0.965
AUD
-0.52%
Market Cap:
AU$1B
Balance Sheet
Balance Sheet Decomposition
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
Balance Sheet Decomposition is not available for
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
Balance Sheet
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
Currency: AUD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
238
|
311
|
224
|
331
|
581
|
358
|
251
|
407
|
|
| Cash Equivalents |
238
|
311
|
224
|
331
|
581
|
358
|
251
|
407
|
|
| Total Receivables |
10
|
12
|
22
|
1
|
19
|
38
|
69
|
42
|
|
| Accounts Receivables |
10
|
12
|
11
|
1
|
19
|
10
|
4
|
13
|
|
| Other Receivables |
0
|
0
|
11
|
0
|
0
|
29
|
65
|
29
|
|
| Total Current Assets |
248
|
324
|
246
|
332
|
600
|
397
|
315
|
449
|
|
| PP&E Net |
9
|
7
|
91
|
82
|
69
|
34
|
26
|
19
|
|
| Intangible Assets |
397
|
372
|
334
|
314
|
310
|
221
|
127
|
66
|
|
| Goodwill |
518
|
523
|
524
|
521
|
738
|
728
|
706
|
703
|
|
| Note Receivable |
6 778
|
7 259
|
7 358
|
6 226
|
6 090
|
6 234
|
5 990
|
6 461
|
|
| Long-Term Investments |
199
|
200
|
120
|
158
|
103
|
2
|
14
|
14
|
|
| Other Long-Term Assets |
172
|
186
|
279
|
213
|
185
|
311
|
190
|
206
|
|
| Other Assets |
339
|
351
|
385
|
395
|
658
|
723
|
685
|
669
|
|
| Total Assets |
8 142
N/A
|
8 699
+7%
|
8 814
+1%
|
7 719
-12%
|
8 015
+4%
|
7 921
-1%
|
7 347
-7%
|
7 883
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
57
|
69
|
92
|
52
|
242
|
60
|
|
| Accrued Liabilities |
51
|
59
|
52
|
51
|
56
|
37
|
48
|
62
|
|
| Short-Term Debt |
31
|
37
|
80
|
106
|
109
|
45
|
33
|
17
|
|
| Current Portion of Long-Term Debt |
4
|
233
|
1 455
|
463
|
960
|
786
|
1 194
|
788
|
|
| Other Current Liabilities |
73
|
55
|
43
|
53
|
92
|
59
|
57
|
55
|
|
| Total Current Liabilities |
159
|
384
|
1 685
|
742
|
1 308
|
980
|
1 575
|
982
|
|
| Long-Term Debt |
7 284
|
7 587
|
6 469
|
6 374
|
4 974
|
5 331
|
4 576
|
5 547
|
|
| Deferred Income Tax |
108
|
89
|
102
|
84
|
72
|
66
|
40
|
28
|
|
| Minority Interest |
0
|
7
|
17
|
0
|
5
|
3
|
0
|
0
|
|
| Other Liabilities |
233
|
259
|
155
|
158
|
96
|
69
|
114
|
102
|
|
| Total Liabilities |
7 784
N/A
|
8 312
+7%
|
8 394
+1%
|
7 359
-12%
|
6 454
-12%
|
6 449
0%
|
6 112
-5%
|
6 658
+9%
|
|
| Equity | |||||||||
| Common Stock |
497
|
497
|
497
|
1 110
|
2 221
|
2 222
|
2 223
|
2 223
|
|
| Retained Earnings |
139
|
110
|
76
|
750
|
660
|
751
|
988
|
998
|
|
| Total Equity |
358
N/A
|
387
+8%
|
421
+9%
|
360
-14%
|
1 561
+333%
|
1 471
-6%
|
1 235
-16%
|
1 224
-1%
|
|
| Total Liabilities & Equity |
8 142
N/A
|
8 699
+7%
|
8 814
+1%
|
7 719
-12%
|
8 015
+4%
|
7 921
-1%
|
7 347
-7%
|
7 883
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 039
|
1 039
|
1 040
|
1 040
|
|
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