Hargreaves Lansdown (HL.)

Sector:

Financials

Index:

FTSE 250

1,094.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 1,153.00
  • 52 Week Low: 694.00
  • Currency: UK Pounds
  • Shares Issued: 474.32m
  • Volume: 15,960
  • Market Cap: £5,191m
  • RiskGrade: 176
  • Beta: 0.46

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Non-Current Assets          
Property, Plant & Equipment 12.50 17.40 22.50 28.60 33.20
Intangible Assets 40.60 51.70 38.60 34.90 29.30
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 0.50 2.60 1.90 3.70 3.10
  53.60 71.70 63.00 67.20 65.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 824.60 836.90 523.50 869.20 973.20
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 1.20 0.50 0.80 0.90 0.60
Cash at Bank & in Hand 616.60 373.30 488.30 445.30 235.90
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 3.20 3.40 0.60 1.50 0.80
  1,445.60 1,214.10 1,013.20 1,316.90 1,210.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,499.20 1,285.80 1,076.20 1,384.10 1,276.10
           
Current Liabilities          
Trade & Other Payables 671.90 565.50 488.30 774.00 n/a
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 n/a 696.80
  671.90 565.50 488.30 774.00 696.80
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 4.20 7.60 11.80 15.00 19.90
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a 1.00
Provisions - Deferred Tax n/a n/a n/a 2.70 n/a
Provisions - Other 8.00 3.00 2.60 n/a 0.80
  12.20 10.60 14.40 17.70 21.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 684.10 576.10 502.70 791.70 718.50
           
Net Assets 815.10 709.70 573.50 592.40 557.60
           
Share Capital 1.90 1.90 1.90 1.90 1.90
Share Premium Account (1.40) (6.40) n/a n/a n/a
Other Reserves 2.90 (1.00) (6.00) (7.90) (8.30)
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  815.10 709.70 575.10 593.50 558.30
           
Minority Interests/Other Equity n/a n/a (1.60) (1.10) (0.70)
Total Equity 815.10 709.70 573.50 592.40 557.60
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
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 4.20 7.60 11.80 15.00 19.90

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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