TIDM | LIT |
---|---|
Ticker Code | LIT.L |
ISIN | AU000000LCA6 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 116.97m |
---|---|
Market Cap. | £129.83m |
Market Size | 5,000 |
PE Ratio | 7.163105 |
Earnings | 15.49607 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 35 |
---|---|
Vol Sold | 36,687 |
Vol Bought | 46,255 |
52 Week High | 121.50 |
52 Week High Date | 19-Sep-2023 |
52 Week Low | 67.60 |
52 Week Low Date | 16-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 72.78 | 67.18 | 36.92 | 36.92 | 35.83 |
Operating Profit / Loss | 53.88 | 53.92 | 11.60 | 14.27 | 8.05 |
Net Interest | (8.12) | (4.70) | n/a | (1.33) | n/a |
Pre Tax Profit | 42.74 | 45.75 | 12.93 | 12.93 | 8.05 |
Post Tax Profit | 31.48 | 34.61 | 8.86 | 8.86 | 5.25 |
Profit for the Period | 31.49 | 34.61 | 8.86 | 8.86 | 5.25 |
Equity Holders of Parent Company | 31.49 | 34.61 | 8.86 | 8.86 | 5.24 |
Minority Interests | n/a | n/a | n/a | n/a | 0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | 29.53AUX | 32.65AUX | 8.46AUX | 0.09USX | 5.02AUX |
Earnings per Share (Diluted) | 28.33AUX | 31.64AUX | 7.95AUX | 0.08USX | 4.71AUX |
Earnings per Share (Adjusted) | 29.53AUX | 32.65AUX | 8.46AUX | 0.09USX | 5.02AUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 29.53AUX | 32.65AUX | 8.46AUX | 0.09USX | 5.02AUX |
Earnings per Share (Diluted) | 28.33AUX | 31.64AUX | 7.95AUX | 0.08USX | 4.71AUX |
Earnings per Share (Adjusted) | 29.53AUX | 32.65AUX | 8.46AUX | 0.09USX | 5.02AUX |
Dividend per Share | 0.04AUD | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 0.36 | 0.65 | 0.39 | 0.39 | 0.34 |
Property, Plant and Equipment | 0.21 | 0.18 | 0.19 | 0.19 | 0.20 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 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 | 391.41 | 296.98 | 118.18 | 118.18 | 47.13 |
Total Non-Current Assets | 391.98 | 297.81 | 118.76 | 118.76 | 47.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.21 | 2.30 | 13.84 | 13.84 | 15.30 |
Cash at Bank and in Hand | 104.46 | 49.96 | 49.74 | 49.74 | 31.75 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 17.28 | 17.28 | 16.11 |
Total Current Assets | 106.67 | 52.26 | 80.86 | 80.86 | 63.16 |
Other Assets | 50.26 | 56.99 | n/a | n/a | n/a |
Total Assets | 548.90 | 407.06 | 199.61 | 199.61 | 110.83 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 13.25 | 13.25 | n/a |
Other Current Liabilities | n/a | n/a | 12.84 | 12.84 | 13.54 |
Total Current Liabilities | n/a | n/a | 26.10 | 26.10 | 13.54 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 68.98 | 69.41 | 37.17 | 37.17 | n/a |
Provisions | 36.26 | 32.70 | 7.54 | 7.54 | 3.56 |
Other Non-Current Liabilities | n/a | n/a | 39.91 | 39.91 | 12.72 |
Total Non-Current Liabilities | 105.23 | 102.11 | 84.63 | 84.63 | 16.28 |
Net Assets | 183.47 | 148.93 | 88.89 | 88.89 | 81.02 |
Capital and Reserves | |||||
Share Capital | 69.67 | 69.67 | 68.90 | 68.90 | 68.83 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.04 | (2.01) | (0.06) | (0.06) | 1.00 |
Retained Earnings | 112.75 | 81.27 | 20.03 | 20.03 | 11.16 |
Shareholders Funds | 183.47 | 148.93 | 88.87 | 88.87 | 81.00 |
Minority Interests / Other Equity | n/a | n/a | 0.02 | 0.02 | 0.02 |
Total Equity | 183.47 | 148.93 | 88.89 | 88.89 | 81.02 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 74.04% | 80.26% | 31.41% | 38.64% | 22.47% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 6.87 | n/a | n/a | n/a | n/a |
Dividend Yield | 3.50 | n/a | n/a | n/a | n/a |
PE Ratio | 4.10 | 4.30 | 23.40 | 1,944.60 | 16.50 |
PEG | n/a | 0.40 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 1.54AUD | 1.24AUD | 0.76AUD | $0.74 | 0.70AUD |