LTHM — James Latham Balance Sheet
0.000.00%
Last trade - 00:00
- £226.80m
- £167.11m
- £408.37m
- 85
- 83
- 73
- 95
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.5 | 16.9 | 28.6 | 37 | 62.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.6 | 45.1 | 46.5 | 66.2 | 64.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101 | 108 | 125 | 180 | 197 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.2 | 40.8 | 39.4 | 41.1 | 43.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 139 | 154 | 168 | 225 | 250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.3 | 29.9 | 35.9 | 52.6 | 41.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 40.8 | 49.8 | 48.9 | 60.8 | 54.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 98 | 104 | 119 | 164 | 196 |
Total Liabilities & Shareholders' Equity | 139 | 154 | 168 | 225 | 250 |
Total Common Shares Outstanding |