Litigation Capital Management Ltd
LSE:LIT
Balance Sheet
Balance Sheet Decomposition
Litigation Capital Management Ltd
Litigation Capital Management Ltd
Balance Sheet
Litigation Capital Management Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
6
|
2
|
14
|
49
|
32
|
50
|
29
|
83
|
53
|
18
|
|
| Cash |
0
|
3
|
6
|
2
|
14
|
49
|
32
|
50
|
29
|
83
|
23
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
10
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
12
|
16
|
31
|
31
|
27
|
14
|
15
|
90
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
12
|
16
|
16
|
31
|
2
|
2
|
11
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
15
|
0
|
25
|
12
|
4
|
88
|
|
| Other Current Assets |
1
|
1
|
4
|
12
|
0
|
1
|
0
|
1
|
21
|
21
|
0
|
0
|
|
| Total Current Assets |
1
|
6
|
10
|
14
|
25
|
66
|
63
|
81
|
77
|
119
|
68
|
108
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
18
|
47
|
118
|
32
|
37
|
42
|
48
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
391
|
465
|
288
|
|
| Other Long-Term Assets |
1
|
3
|
5
|
8
|
1
|
0
|
0
|
0
|
21
|
21
|
15
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
3
N/A
|
11
+210%
|
18
+72%
|
22
+22%
|
30
+33%
|
85
+187%
|
111
+31%
|
200
+80%
|
407
+104%
|
549
+35%
|
592
+8%
|
446
-25%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
2
|
3
|
2
|
4
|
7
|
13
|
12
|
13
|
7
|
30
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
62
|
78
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
1
|
0
|
|
| Total Current Liabilities |
2
|
2
|
11
|
2
|
4
|
8
|
14
|
26
|
13
|
15
|
93
|
88
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
69
|
69
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
2
|
3
|
0
|
1
|
4
|
8
|
33
|
36
|
44
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
40
|
143
|
245
|
266
|
228
|
|
| Total Liabilities |
2
N/A
|
3
+62%
|
13
+278%
|
5
-57%
|
4
-25%
|
9
+107%
|
30
+250%
|
111
+271%
|
258
+133%
|
365
+42%
|
403
+10%
|
331
-18%
|
|
| Equity | |||||||||||||
| Common Stock |
3
|
11
|
12
|
25
|
25
|
69
|
69
|
69
|
70
|
70
|
70
|
61
|
|
| Retained Earnings |
2
|
4
|
6
|
8
|
1
|
7
|
12
|
20
|
79
|
114
|
124
|
54
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
1
N/A
|
7
+435%
|
6
-23%
|
17
+199%
|
25
+52%
|
76
+200%
|
81
+6%
|
89
+10%
|
149
+68%
|
183
+23%
|
189
+3%
|
114
-39%
|
|
| Total Liabilities & Equity |
3
N/A
|
11
+210%
|
18
+72%
|
22
+22%
|
30
+33%
|
85
+187%
|
111
+31%
|
200
+80%
|
407
+104%
|
549
+35%
|
592
+8%
|
446
-25%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
54
|
105
|
105
|
116
|
119
|
119
|
116
|
114
|
|