Hargreaves Lansdown (HL.)

Sector:

Financials

Index:

FTSE 250

747.80p
   
  • Change Today:
    -2.00p
  • 52 Week High: 927.00
  • 52 Week Low: 690.40
  • Currency: UK Pounds
  • Shares Issued: 474.32m
  • Volume: 498,120
  • Market Cap: £3,546.95m
  • RiskGrade: 176

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Non-Current Assets          
Property, Plant & Equipment 17.40 22.50 28.60 33.20 16.00
Intangible Assets 51.70 38.60 34.90 29.30 24.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.60 1.90 3.70 3.10 3.80
  71.70 63.00 67.20 65.60 44.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 836.90 523.50 869.20 973.20 748.60
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 0.50 0.80 0.90 0.60 1.10
Cash at Bank & in Hand 373.30 488.30 445.30 235.90 179.30
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 3.40 0.60 1.50 0.80 0.10
  1,214.10 1,013.20 1,316.90 1,210.50 929.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,285.80 1,076.20 1,384.10 1,276.10 973.20
           
Current Liabilities          
Trade & Other Payables 565.50 488.30 774.00 n/a 485.70
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 696.80 27.50
  565.50 488.30 774.00 696.80 513.20
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 7.60 11.80 15.00 19.90 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a 1.00 n/a
Provisions - Deferred Tax n/a n/a 2.70 n/a n/a
Provisions - Other 3.00 2.60 n/a 0.80 0.70
  10.60 14.40 17.70 21.70 0.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 576.10 502.70 791.70 718.50 513.90
           
Net Assets 709.70 573.50 592.40 557.60 459.30
           
Share Capital 1.90 1.90 1.90 1.90 1.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (7.40) (6.00) (7.90) (8.30) (1.90)
Retained Earnings 715.20 579.20 599.50 564.70 457.90
  709.70 575.10 593.50 558.30 457.90
           
Minority Interests/Other Equity n/a (1.60) (1.10) (0.70) 1.40
Total Equity 709.70 573.50 592.40 557.60 459.30
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 7.60 11.80 15.00 19.90 n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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