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Litigation Capital Management Limited Fundamentals
| Company Name | Litigation Capital Management Limited | Last Updated | 2024-12-20 |
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| Industry | Credit Services | Sector | Financial Services |
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| Shares in Issue | 101.950 m | Market Cap | £104.50 m |
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| PE Ratio | 18.14 | Dividend per Share | 0.04 AUD |
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| Dividend Yield | 1.22 | Dividend Cover | 2.65 |
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| EPS | 0.11 AUD | EPS Growth (%) | -0.59 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1046 | Debt Equity Ratio | 0.3277 |
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| Asset Equity Ratio | 3.1322 | Cash Equity Ratio | 2.7639 |
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| Quick Ratio | 17.0576 | Current Ratio | 17.54 |
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| Price To Book Value | 1.1090 | ROCE | 0 |
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Litigation Capital Management Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-10-03 | 2024-10-25 | GBP | 0.0125 | |
| Prelim | 2023-09-28 | 2023-10-27 | GBP | 0.0225 | |
Litigation Capital Management Limited Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | 157,000.00 AUD | 211,000.00 AUD | 182,000.00 AUD | 186,000.00 AUD |
| Intangible Assets | 305,000.00 AUD | 356,000.00 AUD | 646,000.00 AUD | 391,000.00 AUD |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43.51 m AUD | 39.10 m AUD | 33.48 m AUD | 30.09 m AUD |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 10.99 m AUD | 2.06 m AUD | 2.30 m AUD | 2.24 m AUD |
| Cash & Equivalents | 522.22 m AUD | 486.26 m AUD | 350.57 m AUD | 230.98 m AUD |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 591.80 m AUD | 548.90 m AUD | 407.06 m AUD | 263.31 m AUD |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | 31.26 m AUD | 15.30 m AUD | 82.32 m AUD | 62.82 m AUD |
| Creditors after 1 year | 371.60 m AUD | 350.13 m AUD | 175.81 m AUD | 85.10 m AUD |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 402.86 m AUD | 365.44 m AUD | 258.13 m AUD | 147.92 m AUD |
| Net assets | 188.94 m AUD | 183.47 m AUD | 148.93 m AUD | 115.40 m AUD |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | 69.67 m AUD | 69.67 m AUD | 69.67 m AUD | 68.90 m AUD |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | 16.05 m AUD | 42.74 m AUD | 45.75 m AUD | 12.93 m AUD |
| Other Equity | 188.94 m AUD | 183.47 m AUD | 148.93 m AUD | 115.40 m AUD |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | 188.94 m AUD | 183.47 m AUD | 148.93 m AUD | 115.40 m AUD |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | 0.25 AUD | 0.27 AUD | 0 | 0 |
| Debt-to-Equity | 0.33 AUD | 0.38 AUD | 0 | 0 |
| Assets / Equity | 3.1322 | 3.1322 | 3.1322 | 3.1322 |
| Cash / Equity | 2.7639 | 2.7639 | 2.7639 | 2.7639 |
| EPS | 0.12 AUD | 0.30 AUD | 0.33 AUD | 0.08 AUD |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | 19.20 m AUD | 84.59 m AUD | -55.22 m AUD | 0 |
| Cashflow before financing | -36.38 m AUD | 51.98 m AUD | -3.36 m AUD | 0 |
| Increase in Cash | -36.41 m AUD | 51.78 m AUD | -3.69 m AUD | 17.52 m AUD |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | 12.44 m AUD | 184.74 m AUD | 103.85 m AUD | 37.06 m AUD |
| Cost of sales | 60.13 m AUD | 119.29 m AUD | 44.01 m AUD | 17.64 m AUD |
| Gross Profit | -47.69 m AUD | 65.44 m AUD | 59.84 m AUD | 26.62 m AUD |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | 16.05 m AUD | 42.74 m AUD | 45.75 m AUD | 12.93 m AUD |
Litigation Capital Management Limited Company Background
| Sector | Financial Services |
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| Activities | Litigation Capital Management Ltd is a litigation finance company providing financial and risk management services associated with the legal industry and particularly, disputes including litigation and arbitration. This includes single-case and portfolios; across class actions, commercial claims, claims arising out of insolvency, and international arbitration. Geographically, it derives a majority of revenue from Australia. |
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| Latest Interim Date | 19 Mar 2024 |
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| Latest Fiscal Year End Date | 17 Sep 2024 |
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Litigation Capital Management Limited Directors
| Appointed | Name | Position |
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| 2024-09-23 | Mr. Jonathan Moulds | Non-Executive Director,Chairman |
| 2024-09-23 | Dr. David William King | Non-Executive Director |
| 2021-12-17 | Mr. John Nicholas Rowles-Davies | Executive Director,Vice Chairman |
| 2024-10-30 | Mr. Patrick John Moloney | Executive Director,Chief Executive Officer |
| 2020-04-03 | Mr. Stephen Conrad | Executive Director,Chief Financial Officer |
| 2020-07-02 | Mr. Steve McLean | Non-Executive Director |
| 2024-09-23 | Ms. Mary Gangemi | Executive Director,Chief Financial Officer |
Litigation Capital Management Limited Contact Details
Litigation Capital Management Limited Advisors
