Litigation Capital Management Limited (DI) (LIT)

Sector:

Financials

Index:

FTSE AIM All-Share

8.50p
   
  • Change Today:
    -0.20p
  • 52 Week High: 118.25p
  • 52 Week Low: 8.30p
  • Currency: UK Pounds
  • Shares Issued: 114.28m
  • Volume: 319,467
  • Market Cap: £9.71m
  • RiskGrade: 218
  • Beta: 0.18

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividendn/a1.25p2.25pn/a1.33¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue (78.46) 47.75 72.78 67.18 36.92
Operating Profit/(Loss) (94.39) 26.13 50.83 53.92 14.27
Net Interest (7.30) (10.08) (8.09) (4.70) (1.33)
Profit Before Tax (101.69) 16.05 42.74 45.75 12.93
Profit After Tax (72.91) 12.72 31.49 34.61 8.86
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (72.91) 12.72 31.49 34.61 8.86
Attributable to:          
Equity Holders of Parent Company (72.91) 12.72 31.49 34.61 8.86
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 70.83¢ 12.01¢ 29.53¢ 32.65¢ 0.085¢
Earnings per Share - Diluted 70.83¢ 11.33¢ 28.33¢ 31.64¢ 0.080¢
Earnings per Share - Adjusted 70.83¢ 12.01¢ 29.53¢ 32.65¢ 0.085¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 70.83¢ 12.01¢ 29.53¢ 32.65¢ 0.085¢
Earnings per Share - Diluted 70.83¢ 11.33¢ 28.33¢ 31.64¢ 0.080¢
Earnings per Share - Adjusted 70.83¢ 12.01¢ 29.53¢ 32.65¢ 0.085¢
           
Dividend per Share n/a 1.25¢ 2.25¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.14 0.16 0.21 0.18 0.19
Intangible Assets 0.44 0.31 0.36 0.65 0.39
Investment Properties n/a n/a n/a n/a n/a
Investments 287.73 465.21 n/a n/a n/a
Other Financial Assets 88.20 3.98 391.41 n/a n/a
Other Non-Current Assets 0.83 0.98 n/a 296.98 118.18
  377.34 470.63 391.98 297.81 118.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.79 10.99 2.06 2.30 13.84
Cash at Bank & in Hand 18.45 68.11 104.46 49.96 49.74
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 47.99 3.98 n/a n/a 17.28
  68.22 83.08 106.52 52.26 80.86
           
Other Assets n/a n/a 50.41 56.99 n/a
Total Assets 445.56 553.71 548.90 407.06 199.61
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 13.25
Other Current Liabilities 10.51 30.38 7.53 n/a 12.84
  10.51 30.38 7.53 n/a 26.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 77.75 61.92 312.97 69.41 37.17
Provisions 15.29 43.62 36.26 32.70 7.54
Other Non-Current Liabilities 227.65 266.95 n/a n/a 39.91
  320.68 372.49 349.23 102.11 84.63
           
Other Liabilities n/a n/a 8.68 156.01 n/a
Total Liabilities 331.19 402.86 365.43 258.13 110.72
           
Net Assets 114.37 150.85 183.47 148.93 88.89
           
Capital & Reserves          
Share Capital 60.63 69.67 69.67 69.67 68.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 8.84 (1.23) 1.04 (2.01) (0.06)
Retained Earnings 44.90 120.49 112.75 81.27 20.03
Shareholders Funds 114.37 188.94 183.47 148.93 88.87
           
Minority Interests/Other Equity n/a n/a n/a n/a 0.02
Total Equity 114.37 150.85 183.47 148.93 88.89
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (80.45) 19.20 84.59 (55.22) (56.54)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.21) (0.03) (0.20) (0.34) (0.07)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 29.82 (55.58) (32.61) 51.86 74.14
Net Increase/Decrease In Cash (50.84) (36.40) 51.78 (3.69) 17.52
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 0.5 12.1 3.7 5.9 2,064.9
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 490% -59% -31% 18,711% -99%
Dividend Cover n/a 9.61 13.12 n/a n/a
Revenue per Share (68.65¢) 41.78¢ 63.69¢ 58.78¢ 0.33¢
Pre-Tax Profit per Share (88.98¢) 14.04¢ 37.40¢ 40.03¢ 0.11¢
Operating Margin 120.31% 54.73% 69.84% 80.26% 38.64%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.5 12.1 3.7 5.9 204,569.9
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 490% -59% -31% 1,863,466% -100%
Dividend Cover n/a 9.61 13.12 n/a n/a
           
Dividend Yield 0.0% 0.9% 2.1% 0.0% 0.0%
Dividend per Share Growth n/a (44.44%) n/a n/a n/a
Operating Cash Flow per Share (70.40¢) 16.80¢ 74.02¢ (48.32¢) (0.50¢)
Cash Incr/Decr per Share (44.48¢) (31.86¢) 45.31¢ (3.23¢) 0.15¢
Net Asset Value per Share (exc. Intangibles) 99.69¢ 131.73¢ 160.23¢ 129.75¢ 77.44¢
Net Gearing 51.85% -3.28% 113.65% 13.06% 0.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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