AU Stock MarketDetailed Quotes

LFSPA Latitude Group Holdings Ltd

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  • 96.500
  • +1.700+1.79%
20min DelayMarket Closed May 31 16:00 AET
100.33BMarket Cap0.00P/E (Static)

Latitude Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.13%250.7M
-31.13%250.7M
-47.19%364M
-47.19%364M
35.80%689.3M
--689.3M
--507.6M
-Cash and cash equivalents
-31.13%250.7M
-31.13%250.7M
-39.90%364M
-39.90%364M
19.33%605.7M
--605.7M
--507.6M
-Accounts receivable
----
----
----
----
----
----
--6.09B
-Notes receivable
--1.2M
--1.2M
----
----
----
----
----
-Other receivables
11.60%129.9M
11.60%129.9M
-39.91%116.4M
-39.91%116.4M
--193.7M
--193.7M
----
Current deferred assets
127.97%65.2M
127.97%65.2M
--28.6M
--28.6M
----
----
----
Holding assets for sale
-99.93%100K
-99.93%100K
74,650.00%149.5M
74,650.00%149.5M
-90.91%200K
--200K
--2.2M
Total current assets
-9.59%3.35B
-9.59%3.35B
-1.84%3.7B
-1.84%3.7B
-42.89%3.77B
--3.77B
--6.61B
Non current assets
-Accumulated depreciation
----
----
29.93%-29.5M
29.93%-29.5M
---42.1M
---42.1M
----
-Long term equity investment
-14.11%4.56B
-14.11%4.56B
7.94%5.31B
7.94%5.31B
-17.04%4.92B
--4.92B
--5.93B
-Including:Held to maturity investments
-50.82%3M
-50.82%3M
1,425.00%6.1M
1,425.00%6.1M
100.00%400K
--400K
--200K
Financial assets
-62.99%21.5M
-62.99%21.5M
388.24%58.1M
388.24%58.1M
--11.9M
--11.9M
----
Non current note receivables
18.79%185.2M
18.79%185.2M
-12.56%155.9M
-12.56%155.9M
-14.65%178.3M
--178.3M
--208.9M
-Goodwill
-12.27%832.8M
-12.27%832.8M
-9.41%949.3M
-9.41%949.3M
25.53%1.05B
--1.05B
--834.8M
Regulatory assets
-4.03%3.02B
-4.03%3.02B
2.27%3.15B
2.27%3.15B
-49.48%3.08B
--3.08B
--6.09B
Non current deferred assets
-3.29%2.92B
-3.29%2.92B
2.91%3.02B
2.91%3.02B
--2.93B
--2.93B
----
Liabilities
Current liabilities
Current debt and capital lease obligation
52.31%1.19B
52.31%1.19B
-17.85%779.7M
-17.85%779.7M
--949.1M
--949.1M
----
-Current debt
52.31%1.19B
52.31%1.19B
-17.85%779.7M
-17.85%779.7M
--949.1M
--949.1M
----
-accounts payable
-4.21%50M
-4.21%50M
-34.67%52.2M
-34.67%52.2M
-76.15%79.9M
--79.9M
--335M
-Total tax payable
-14.30%4.6B
-14.30%4.6B
5.07%5.37B
5.07%5.37B
-15.29%5.11B
--5.11B
--6.03B
Current provisions
218.69%68.2M
218.69%68.2M
-9.32%21.4M
-9.32%21.4M
-75.21%23.6M
--23.6M
--95.2M
Current deferred liabilities
-39.67%40M
-39.67%40M
80.16%66.3M
80.16%66.3M
607.69%36.8M
--36.8M
--5.2M
Current liabilities
40.20%1.51B
40.20%1.51B
-19.56%1.08B
-19.56%1.08B
181.86%1.34B
--1.34B
--475.8M
Non current liabilities
Long term debt and capital lease obligation
-4.03%3.02B
-4.03%3.02B
2.27%3.15B
2.27%3.15B
--3.08B
--3.08B
----
Non current accrued expenses
-24.11%25.5M
-24.11%25.5M
-51.45%33.6M
-51.45%33.6M
-15.30%69.2M
--69.2M
--81.7M
Derivative product liabilities
--3.7M
--3.7M
----
----
--1M
--1M
----
Long term provisions
-14.11%4.56B
-14.11%4.56B
7.94%5.31B
7.94%5.31B
-17.04%4.92B
--4.92B
--5.93B
Employee benefits
--1.2M
--1.2M
----
----
----
----
----
Preferred securities outside stock equity
55.93%36.8M
55.93%36.8M
-50.11%23.6M
-50.11%23.6M
--47.3M
--47.3M
----
Total non current liabilities
-5.18%6.11B
-5.18%6.11B
-0.05%6.45B
-0.05%6.45B
-0.87%6.45B
--6.45B
--6.51B
Shareholders'equity
Share capital
0.02%2.22B
0.02%2.22B
0.05%2.22B
0.05%2.22B
70.96%2.22B
--2.22B
--1.3B
-common stock
0.02%2.22B
0.02%2.22B
0.05%2.22B
0.05%2.22B
70.96%2.22B
--2.22B
--1.3B
Gains losses not affecting retained earnings
-4.10%-652.9M
-4.10%-652.9M
6.00%-627.2M
6.00%-627.2M
-1,846.60%-667.2M
---667.2M
--38.2M
Other equity interest
6.48%11.5M
6.48%11.5M
31.71%10.8M
31.71%10.8M
-9.89%8.2M
--8.2M
--9.1M
Total equity
-7.25%7.35B
-7.25%7.35B
-1.18%7.92B
-1.18%7.92B
3.61%8.02B
--8.02B
--7.74B
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.13%250.7M-31.13%250.7M-47.19%364M-47.19%364M35.80%689.3M--689.3M--507.6M
-Cash and cash equivalents -31.13%250.7M-31.13%250.7M-39.90%364M-39.90%364M19.33%605.7M--605.7M--507.6M
-Accounts receivable --------------------------6.09B
-Notes receivable --1.2M--1.2M--------------------
-Other receivables 11.60%129.9M11.60%129.9M-39.91%116.4M-39.91%116.4M--193.7M--193.7M----
Current deferred assets 127.97%65.2M127.97%65.2M--28.6M--28.6M------------
Holding assets for sale -99.93%100K-99.93%100K74,650.00%149.5M74,650.00%149.5M-90.91%200K--200K--2.2M
Total current assets -9.59%3.35B-9.59%3.35B-1.84%3.7B-1.84%3.7B-42.89%3.77B--3.77B--6.61B
Non current assets
-Accumulated depreciation --------29.93%-29.5M29.93%-29.5M---42.1M---42.1M----
-Long term equity investment -14.11%4.56B-14.11%4.56B7.94%5.31B7.94%5.31B-17.04%4.92B--4.92B--5.93B
-Including:Held to maturity investments -50.82%3M-50.82%3M1,425.00%6.1M1,425.00%6.1M100.00%400K--400K--200K
Financial assets -62.99%21.5M-62.99%21.5M388.24%58.1M388.24%58.1M--11.9M--11.9M----
Non current note receivables 18.79%185.2M18.79%185.2M-12.56%155.9M-12.56%155.9M-14.65%178.3M--178.3M--208.9M
-Goodwill -12.27%832.8M-12.27%832.8M-9.41%949.3M-9.41%949.3M25.53%1.05B--1.05B--834.8M
Regulatory assets -4.03%3.02B-4.03%3.02B2.27%3.15B2.27%3.15B-49.48%3.08B--3.08B--6.09B
Non current deferred assets -3.29%2.92B-3.29%2.92B2.91%3.02B2.91%3.02B--2.93B--2.93B----
Liabilities
Current liabilities
Current debt and capital lease obligation 52.31%1.19B52.31%1.19B-17.85%779.7M-17.85%779.7M--949.1M--949.1M----
-Current debt 52.31%1.19B52.31%1.19B-17.85%779.7M-17.85%779.7M--949.1M--949.1M----
-accounts payable -4.21%50M-4.21%50M-34.67%52.2M-34.67%52.2M-76.15%79.9M--79.9M--335M
-Total tax payable -14.30%4.6B-14.30%4.6B5.07%5.37B5.07%5.37B-15.29%5.11B--5.11B--6.03B
Current provisions 218.69%68.2M218.69%68.2M-9.32%21.4M-9.32%21.4M-75.21%23.6M--23.6M--95.2M
Current deferred liabilities -39.67%40M-39.67%40M80.16%66.3M80.16%66.3M607.69%36.8M--36.8M--5.2M
Current liabilities 40.20%1.51B40.20%1.51B-19.56%1.08B-19.56%1.08B181.86%1.34B--1.34B--475.8M
Non current liabilities
Long term debt and capital lease obligation -4.03%3.02B-4.03%3.02B2.27%3.15B2.27%3.15B--3.08B--3.08B----
Non current accrued expenses -24.11%25.5M-24.11%25.5M-51.45%33.6M-51.45%33.6M-15.30%69.2M--69.2M--81.7M
Derivative product liabilities --3.7M--3.7M----------1M--1M----
Long term provisions -14.11%4.56B-14.11%4.56B7.94%5.31B7.94%5.31B-17.04%4.92B--4.92B--5.93B
Employee benefits --1.2M--1.2M--------------------
Preferred securities outside stock equity 55.93%36.8M55.93%36.8M-50.11%23.6M-50.11%23.6M--47.3M--47.3M----
Total non current liabilities -5.18%6.11B-5.18%6.11B-0.05%6.45B-0.05%6.45B-0.87%6.45B--6.45B--6.51B
Shareholders'equity
Share capital 0.02%2.22B0.02%2.22B0.05%2.22B0.05%2.22B70.96%2.22B--2.22B--1.3B
-common stock 0.02%2.22B0.02%2.22B0.05%2.22B0.05%2.22B70.96%2.22B--2.22B--1.3B
Gains losses not affecting retained earnings -4.10%-652.9M-4.10%-652.9M6.00%-627.2M6.00%-627.2M-1,846.60%-667.2M---667.2M--38.2M
Other equity interest 6.48%11.5M6.48%11.5M31.71%10.8M31.71%10.8M-9.89%8.2M--8.2M--9.1M
Total equity -7.25%7.35B-7.25%7.35B-1.18%7.92B-1.18%7.92B3.61%8.02B--8.02B--7.74B

Analysis

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