speb/financial-data huggingface dataset:
LIT.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1604928.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1604928.00
LIT.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 188996.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 188996.00
LIT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4546591.00
LIT.AX income_statement (annual, 2025-06-30) — Normalized Income: -4567505.00
LIT.AX income_statement (annual, 2025-06-30) — Operating Income: -7878749.00
LIT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 6908312.00
LIT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1690507119.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1690507119.00
LIT.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1761800.00
LIT.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4603415.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4603415.00
LIT.AX income_statement (annual, 2025-06-30) — Other Gand A: 1480176.00
LIT.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2328068.00
LIT.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8815014.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8815014.00
LIT.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 546811.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 546811.00
LIT.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1.00
LIT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2328068.00
LIT.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: -1794192.00
LIT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 625760.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 625760.00
LIT.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2275934.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2275934.00
LIT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 82636.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 82636.00
LIT.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 601492.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 601492.00
LIT.AX balance_sheet (annual, 2025-06-30) — Payables: 1297566.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1297566.00
LIT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1297566.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1297566.00
LIT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -14010922.00
LIT.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 492753.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 492753.00
LIT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 169042.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 169042.00
LIT.AX income_statement (annual, 2025-06-30) — Pretax Income: -6172729.00
LIT.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 54634.00
LIT.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2893129.00
LIT.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -20000.00
LIT.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -371260.00
LIT.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 6830726.00
LIT.AX balance_sheet (annual, 2025-06-30) — Receivables: 1339668.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1339668.00
LIT.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -19233.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -19233.00
LIT.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2678049.00
LIT.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 880445.00
LIT.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -528967.00
LIT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -102227655.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -102227655.00
LIT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 10588305.00
LIT.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 1361124.00
LIT.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 45487.00
LIT.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 899644.00
LIT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 12968125.00
LIT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1690507119.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1690507119.00
LIT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 6658879.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6658879.00
LIT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2156135.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2156135.00
LIT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIT.AX income_statement (annual, 2025-06-30) — Tax Provision: -1604928.00
LIT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
LIT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 19841934.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 19841934.00
LIT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 6658879.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6658879.00
LIT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 5816641.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5816641.00
LIT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6658879.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6658879.00
LIT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 13183055.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13183055.00
LIT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13196921.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13196921.00
LIT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 355360.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 355360.00
LIT.AX balance_sheet (annual, 2025-06-30) — Work In Process: 31500.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 31500.00
LIT.AX balance_sheet (annual, 2025-06-30) — Working Capital: -6182682.00
LIT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -6182682.00
LIT.L income_statement (annual, 2021-06-30) — +Operating Expense: 4766000.00
LIT.L income_statement (annual, 2021-06-30) — +Total Revenue: 37059000.00
LIT.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 12308000.00
LIT.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2242000.00
LIT.L income_statement (annual, 2021-06-30) — Amortization: 20000.00
LIT.L income_statement (annual, 2021-06-30) — Basic Average Shares: 104706722.00
LIT.L income_statement (annual, 2021-06-30) — Basic EPS: 0.08
LIT.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 31754000.00
LIT.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -80000.00
LIT.L balance_sheet (annual, 2021-06-30) — Capital Stock: 68904000.00
LIT.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 49736000.00
LIT.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 226574000.00
LIT.L balance_sheet (annual, 2021-06-30) — Cash Financial: 35526000.00
LIT.L cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -56544000.00
LIT.L cash_flow (annual, 2021-06-30) — Changes In Cash: 17526000.00
LIT.L cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -94056000.00
LIT.L cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 37508000.00
LIT.L balance_sheet (annual, 2021-06-30) — Common Stock: 68904000.00
LIT.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 115396000.00
LIT.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 74000.00
LIT.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 17644000.00
LIT.L balance_sheet (annual, 2021-06-30) — Current Assets: 233224000.00
LIT.L balance_sheet (annual, 2021-06-30) — Current Debt: 50424000.00
LIT.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 50424000.00
LIT.L balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 16663000.00
LIT.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 62816000.00
LIT.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 59000.00
LIT.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 39000.00
LIT.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 111544839.00
LIT.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.08
LIT.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 8863000.00
LIT.L income_statement (annual, 2021-06-30) — EBIT: 14167000.00
LIT.L income_statement (annual, 2021-06-30) — EBITDA: 14226000.00
LIT.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 457000.00
LIT.L cash_flow (annual, 2021-06-30) — End Cash Position: 49736000.00
LIT.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 74140000.00
LIT.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -56624000.00
LIT.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 766000.00
LIT.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 391000.00
LIT.L income_statement (annual, 2021-06-30) — Gross Profit: 19415000.00
LIT.L income_statement (annual, 2021-06-30) — Interest Expense: 1235000.00
LIT.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1235000.00
LIT.L income_statement (annual, 2021-06-30) — Interest Income: 4000.00
LIT.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4000.00
LIT.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -2546000.00
LIT.L cash_flow (annual, 2021-06-30) — Interest Received Direct: 4000.00
LIT.L balance_sheet (annual, 2021-06-30) — Invested Capital: 165820000.00
LIT.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -70000.00
LIT.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 74000.00
LIT.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 63153000.00
LIT.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 62870000.00
LIT.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 62870000.00
LIT.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 63153000.00
LIT.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -13391000.00
LIT.L balance_sheet (annual, 2021-06-30) — Minority Interest: 19000.00
LIT.L income_statement (annual, 2021-06-30) — Minority Interests: 0.00
LIT.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 74000.00
LIT.L balance_sheet (annual, 2021-06-30) — Net Debt: 688000.00
LIT.L income_statement (annual, 2021-06-30) — Net Income: 8863000.00
LIT.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 8863000.00
LIT.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 8863000.00
LIT.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 8863000.00
LIT.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 8863000.00
LIT.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 8863000.00
LIT.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -66000.00
LIT.L income_statement (annual, 2021-06-30) — Net Interest Income: -1717000.00
LIT.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 10000.00
LIT.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 49762000.00
LIT.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 49762000.00
LIT.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1717000.00
LIT.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 26850000.00
LIT.L balance_sheet (annual, 2021-06-30) — Net PPE: 186000.00
LIT.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -14000.00
LIT.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 115005000.00
LIT.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 28633000.00
LIT.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 21632000.00
LIT.L balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 601000.00
LIT.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 14226000.00
LIT.L income_statement (annual, 2021-06-30) — Normalized Income: 8863000.00
LIT.L income_statement (annual, 2021-06-30) — Operating Income: 14649000.00
LIT.L income_statement (annual, 2021-06-30) — Operating Revenue: 37059000.00
LIT.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 116087924.00
LIT.L cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
LIT.L cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -34644000.00
LIT.L balance_sheet (annual, 2021-06-30) — Other Current Assets: 616000.00
LIT.L balance_sheet (annual, 2021-06-30) — Other Current Liabilities: -1000.00
LIT.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1317000.00
LIT.L balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 881000.00
LIT.L balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 39764000.00
LIT.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 2750000.00
LIT.L balance_sheet (annual, 2021-06-30) — Other Payable: 653000.00
LIT.L balance_sheet (annual, 2021-06-30) — Other Receivables: 4408000.00
LIT.L balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 176838000.00
LIT.L income_statement (annual, 2021-06-30) — Other Special Charges: 86000.00
LIT.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
LIT.L balance_sheet (annual, 2021-06-30) — Payables: 12392000.00
LIT.L cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -59412000.00
LIT.L balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 452000.00
LIT.L income_statement (annual, 2021-06-30) — Pretax Income: 12932000.00
LIT.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -66000.00
LIT.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -14000.00
LIT.L cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 37508000.00
LIT.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 17644000.00
LIT.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 59000.00
LIT.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 541000.00
LIT.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -13391000.00
LIT.L balance_sheet (annual, 2021-06-30) — Restricted Cash: 14210000.00
LIT.L balance_sheet (annual, 2021-06-30) — Retained Earnings: 46657000.00
LIT.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 10000.00
LIT.L income_statement (annual, 2021-06-30) — Selling General And Administration: 766000.00
LIT.L balance_sheet (annual, 2021-06-30) — Share Issued: 116087924.00
LIT.L income_statement (annual, 2021-06-30) — Special Income Charges: -86000.00
LIT.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 115396000.00
LIT.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 115005000.00
LIT.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
LIT.L income_statement (annual, 2021-06-30) — Tax Provision: 4069000.00
LIT.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
LIT.L balance_sheet (annual, 2021-06-30) — Total Assets: 263315000.00
LIT.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 115396000.00
LIT.L balance_sheet (annual, 2021-06-30) — Total Debt: 50424000.00
LIT.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 115396000.00
LIT.L income_statement (annual, 2021-06-30) — Total Expenses: 22410000.00
LIT.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 147919000.00
LIT.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 30091000.00
LIT.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 85103000.00
LIT.L income_statement (annual, 2021-06-30) — Total Other Finance Cost: 486000.00
LIT.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 84000.00
LIT.L income_statement (annual, 2021-06-30) — Total Unusual Items: -86000.00
LIT.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -86000.00
LIT.L balance_sheet (annual, 2021-06-30) — Working Capital: 170408000.00
LIT.L income_statement (annual, 2022-06-30) — +Operating Expense: 8686000.00
LIT.L income_statement (annual, 2022-06-30) — +Total Revenue: 103852000.00
LIT.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 12562000.00
LIT.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2298000.00
LIT.L income_statement (annual, 2022-06-30) — Amortization: 24000.00
LIT.L income_statement (annual, 2022-06-30) — Basic Average Shares: 106015738.00
LIT.L income_statement (annual, 2022-06-30) — Basic EPS: 0.06
LIT.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 49736000.00
LIT.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -316000.00
LIT.L balance_sheet (annual, 2022-06-30) — Capital Stock: 69674000.00
LIT.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 29253000.00
LIT.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 326233000.00
LIT.L balance_sheet (annual, 2022-06-30) — Cash Financial: 29253000.00
LIT.L cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -55217000.00
LIT.L cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -68289000.00
LIT.L cash_flow (annual, 2022-06-30) — Change In Payable: 516000.00
LIT.L cash_flow (annual, 2022-06-30) — Change In Receivables: 56000.00
LIT.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -67390000.00
LIT.L cash_flow (annual, 2022-06-30) — Changes In Cash: -3693000.00
LIT.L cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -81859000.00
LIT.L cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26641000.00
LIT.L balance_sheet (annual, 2022-06-30) — Common Stock: 69674000.00
LIT.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 148930000.00
LIT.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 770000.00
LIT.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 44009000.00
LIT.L balance_sheet (annual, 2022-06-30) — Current Assets: 373582000.00
LIT.L balance_sheet (annual, 2022-06-30) — Current Debt: 69409000.00
LIT.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 69409000.00
LIT.L balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 21634000.00
LIT.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 82317000.00
LIT.L cash_flow (annual, 2022-06-30) — Deferred Tax: 11141000.00
LIT.L cash_flow (annual, 2022-06-30) — Depreciation: 284000.00
LIT.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 284000.00
LIT.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 65000.00
LIT.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 41000.00
LIT.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 109385707.00
LIT.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.06
LIT.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 34610000.00
LIT.L income_statement (annual, 2022-06-30) — EBIT: 50127000.00
LIT.L income_statement (annual, 2022-06-30) — EBITDA: 50411000.00
LIT.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3921000.00
LIT.L cash_flow (annual, 2022-06-30) — End Cash Position: 49964000.00
LIT.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 51859000.00
LIT.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -55533000.00
LIT.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -67180000.00
LIT.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 3618000.00
LIT.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 646000.00
LIT.L income_statement (annual, 2022-06-30) — Gross Profit: 59843000.00
LIT.L income_statement (annual, 2022-06-30) — Interest Expense: 4376000.00
LIT.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4376000.00
LIT.L income_statement (annual, 2022-06-30) — Interest Income: 1000.00
LIT.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
LIT.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -4637000.00
LIT.L cash_flow (annual, 2022-06-30) — Interest Received Direct: 1000.00
LIT.L balance_sheet (annual, 2022-06-30) — Invested Capital: 218339000.00
LIT.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -335000.00
LIT.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 770000.00
LIT.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 13298000.00
LIT.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 142180000.00
LIT.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 142180000.00
LIT.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 13298000.00
LIT.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
LIT.L balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
LIT.L income_statement (annual, 2022-06-30) — Minority Interests: 0.00
LIT.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 770000.00
LIT.L balance_sheet (annual, 2022-06-30) — Net Debt: 40156000.00
LIT.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 517000.00
LIT.L income_statement (annual, 2022-06-30) — Net Income: 34610000.00
LIT.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 34610000.00
LIT.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 34610000.00
LIT.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 34610000.00
LIT.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 34610000.00
LIT.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 34610000.00
LIT.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 34610000.00
LIT.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -278000.00
LIT.L income_statement (annual, 2022-06-30) — Net Interest Income: -5036000.00
LIT.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -19000.00
LIT.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 13298000.00
LIT.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 13298000.00
LIT.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5036000.00
LIT.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 42834000.00
LIT.L balance_sheet (annual, 2022-06-30) — Net PPE: 182000.00
LIT.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -38000.00
LIT.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 148284000.00
LIT.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 31782000.00
LIT.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 32704000.00
LIT.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 927000.00
LIT.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 50411000.00
LIT.L income_statement (annual, 2022-06-30) — Normalized Income: 34610000.00
LIT.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -55217000.00
LIT.L income_statement (annual, 2022-06-30) — Operating Income: 51157000.00
LIT.L income_statement (annual, 2022-06-30) — Operating Revenue: 103852000.00
LIT.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 119200332.00
LIT.L cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -40055000.00
LIT.L balance_sheet (annual, 2022-06-30) — Other Current Assets: 614000.00
LIT.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1573000.00
LIT.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 5838000.00
LIT.L balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 866000.00
LIT.L balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 81780000.00
LIT.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 3499000.00
LIT.L balance_sheet (annual, 2022-06-30) — Other Payable: 278000.00
LIT.L balance_sheet (annual, 2022-06-30) — Other Receivables: 24340000.00
LIT.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 296980000.00
LIT.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
LIT.L balance_sheet (annual, 2022-06-30) — Payables: 12908000.00
LIT.L cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -41804000.00
LIT.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 700000.00
LIT.L income_statement (annual, 2022-06-30) — Pretax Income: 45751000.00
LIT.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -278000.00
LIT.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -19000.00
LIT.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -38000.00
LIT.L cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 26641000.00
LIT.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 44009000.00
LIT.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 284000.00
LIT.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 639000.00
LIT.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
LIT.L balance_sheet (annual, 2022-06-30) — Restricted Cash: 20711000.00
LIT.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 81268000.00
LIT.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3618000.00
LIT.L balance_sheet (annual, 2022-06-30) — Share Issued: 119200332.00
LIT.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 256000.00
LIT.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 148930000.00
LIT.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 148284000.00
LIT.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LIT.L income_statement (annual, 2022-06-30) — Tax Provision: 11141000.00
LIT.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
LIT.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -85000.00
LIT.L balance_sheet (annual, 2022-06-30) — Total Assets: 407058000.00
LIT.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 148930000.00
LIT.L balance_sheet (annual, 2022-06-30) — Total Debt: 69409000.00
LIT.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 148930000.00
LIT.L income_statement (annual, 2022-06-30) — Total Expenses: 52695000.00
LIT.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 258128000.00
LIT.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 33476000.00
LIT.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 175811000.00
LIT.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 661000.00
LIT.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 68000.00
LIT.L balance_sheet (annual, 2022-06-30) — Working Capital: 291265000.00
LIT.L income_statement (annual, 2023-06-30) — +Operating Expense: 9533000.00
LIT.L income_statement (annual, 2023-06-30) — +Total Revenue: 184735000.00
LIT.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 7001000.00
LIT.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2063000.00
LIT.L income_statement (annual, 2023-06-30) — Amortization: 103000.00
LIT.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 103000.00
LIT.L income_statement (annual, 2023-06-30) — Basic Average Shares: 106613927.00
LIT.L income_statement (annual, 2023-06-30) — Basic EPS: 0.30
LIT.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 49964000.00
LIT.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -147000.00
LIT.L balance_sheet (annual, 2023-06-30) — Capital Stock: 69674000.00
LIT.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 82973000.00
LIT.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 474383000.00
LIT.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
LIT.L balance_sheet (annual, 2023-06-30) — Cash Financial: 82973000.00
LIT.L cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -83818000.00
LIT.L cash_flow (annual, 2023-06-30) — Change In Payable: 2397000.00
LIT.L cash_flow (annual, 2023-06-30) — Change In Receivables: 89000.00
LIT.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -81353000.00
LIT.L cash_flow (annual, 2023-06-30) — Changes In Cash: 51781000.00
LIT.L balance_sheet (annual, 2023-06-30) — Common Stock: 69674000.00
LIT.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
LIT.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 183468000.00
LIT.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
LIT.L cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
LIT.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 119290000.00
LIT.L balance_sheet (annual, 2023-06-30) — Current Assets: 509803000.00
LIT.L balance_sheet (annual, 2023-06-30) — Current Debt: 68976000.00
LIT.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 68976000.00
LIT.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 15304000.00
LIT.L cash_flow (annual, 2023-06-30) — Deferred Tax: 11256000.00
LIT.L cash_flow (annual, 2023-06-30) — Depreciation: 63000.00
LIT.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 166000.00
LIT.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 166000.00
LIT.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 63000.00
LIT.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 111123337.00
LIT.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.28
LIT.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 31485000.00
LIT.L income_statement (annual, 2023-06-30) — EBIT: 50252000.00
LIT.L income_statement (annual, 2023-06-30) — EBITDA: 50418000.00
LIT.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2712000.00
LIT.L cash_flow (annual, 2023-06-30) — End Cash Position: 104457000.00
LIT.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -32608000.00
LIT.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 84440000.00
LIT.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -72782000.00
LIT.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 3010000.00
LIT.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 356000.00
LIT.L income_statement (annual, 2023-06-30) — Gross Profit: 65445000.00
LIT.L income_statement (annual, 2023-06-30) — Interest Expense: 7511000.00
LIT.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7511000.00
LIT.L income_statement (annual, 2023-06-30) — Interest Income: 178000.00
LIT.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 178000.00
LIT.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -6171000.00
LIT.L balance_sheet (annual, 2023-06-30) — Invested Capital: 252444000.00
LIT.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -198000.00
LIT.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
LIT.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 9636000.00
LIT.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 68976000.00
LIT.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 68976000.00
LIT.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 9636000.00
LIT.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -14848000.00
LIT.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
LIT.L balance_sheet (annual, 2023-06-30) — Net Debt: 229993000.00
LIT.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 11527000.00
LIT.L income_statement (annual, 2023-06-30) — Net Income: 31485000.00
LIT.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 31485000.00
LIT.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 31485000.00
LIT.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 31485000.00
LIT.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 31485000.00
LIT.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 31485000.00
LIT.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 31485000.00
LIT.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -57000.00
LIT.L income_statement (annual, 2023-06-30) — Net Interest Income: -8090000.00
LIT.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -51000.00
LIT.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5212000.00
LIT.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5212000.00
LIT.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8090000.00
LIT.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 73148000.00
LIT.L balance_sheet (annual, 2023-06-30) — Net PPE: 211000.00
LIT.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -90000.00
LIT.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 183112000.00
LIT.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 37277000.00
LIT.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 36259000.00
LIT.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 906000.00
LIT.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 50418000.00
LIT.L income_statement (annual, 2023-06-30) — Normalized Income: 31485000.00
LIT.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 84587000.00
LIT.L income_statement (annual, 2023-06-30) — Operating Income: 55912000.00
LIT.L income_statement (annual, 2023-06-30) — Operating Revenue: 184735000.00
LIT.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 106613927.00
LIT.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2439000.00
LIT.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 121894000.00
LIT.L balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1256000.00
LIT.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 4220000.00
LIT.L balance_sheet (annual, 2023-06-30) — Other Payable: 534000.00
LIT.L balance_sheet (annual, 2023-06-30) — Other Receivables: 11873000.00
LIT.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 391410000.00
LIT.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
LIT.L balance_sheet (annual, 2023-06-30) — Payables: 15304000.00
LIT.L income_statement (annual, 2023-06-30) — Pretax Income: 42741000.00
LIT.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -57000.00
LIT.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -51000.00
LIT.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -90000.00
LIT.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 119290000.00
LIT.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 166000.00
LIT.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 777000.00
LIT.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -14848000.00
LIT.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
LIT.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 21484000.00
LIT.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 112753000.00
LIT.L income_statement (annual, 2023-06-30) — Selling General And Administration: 3010000.00
LIT.L balance_sheet (annual, 2023-06-30) — Share Issued: 119200332.00
LIT.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 867000.00
LIT.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 183468000.00
LIT.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 183112000.00
LIT.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LIT.L income_statement (annual, 2023-06-30) — Tax Provision: 11256000.00
LIT.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
LIT.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -139000.00
LIT.L balance_sheet (annual, 2023-06-30) — Total Assets: 548903000.00
LIT.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 252444000.00
LIT.L balance_sheet (annual, 2023-06-30) — Total Debt: 68976000.00
LIT.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 183468000.00
LIT.L income_statement (annual, 2023-06-30) — Total Expenses: 128823000.00
LIT.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 365435000.00
LIT.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 39100000.00
LIT.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 350131000.00
LIT.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 579000.00
LIT.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 7769000.00
LIT.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 12586405.00
LIT.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
LIT.L balance_sheet (annual, 2023-06-30) — Working Capital: 494499000.00
LIT.L income_statement (annual, 2024-06-30) — +Operating Expense: -13489000.00
LIT.L income_statement (annual, 2024-06-30) — +Total Revenue: 74221000.00
LIT.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 29789000.00
LIT.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10986000.00
LIT.L income_statement (annual, 2024-06-30) — Amortization: 60000.00
LIT.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 60000.00
LIT.L income_statement (annual, 2024-06-30) — Basic Average Shares: 105849093.00
LIT.L income_statement (annual, 2024-06-30) — Basic EPS: 0.12
LIT.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 104457000.00
LIT.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -40000.00
LIT.L balance_sheet (annual, 2024-06-30) — Capital Stock: 69674000.00
LIT.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 53024000.00
LIT.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 518237000.00
LIT.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4976000.00
LIT.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 30061000.00
LIT.L balance_sheet (annual, 2024-06-30) — Cash Financial: 22963000.00
LIT.L cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -63061000.00
LIT.L cash_flow (annual, 2024-06-30) — Change In Payable: 15955000.00
LIT.L cash_flow (annual, 2024-06-30) — Change In Receivables: -8923000.00
LIT.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -55823000.00
LIT.L cash_flow (annual, 2024-06-30) — Changes In Cash: -36406000.00
LIT.L balance_sheet (annual, 2024-06-30) — Common Stock: 69674000.00
LIT.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4976000.00
LIT.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 188941000.00
LIT.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -5396000.00
LIT.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 20766000.00
LIT.L balance_sheet (annual, 2024-06-30) — Current Assets: 548292000.00
LIT.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 31259000.00
LIT.L cash_flow (annual, 2024-06-30) — Depreciation: 85000.00
LIT.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 145000.00
LIT.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 144000.00
LIT.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 84000.00
LIT.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 112254207.00
LIT.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.11
LIT.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 12715000.00
LIT.L income_statement (annual, 2024-06-30) — EBIT: 66944000.00
LIT.L income_statement (annual, 2024-06-30) — EBITDA: 67088000.00
LIT.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 61000.00
LIT.L cash_flow (annual, 2024-06-30) — End Cash Position: 68113000.00
LIT.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -55578000.00
LIT.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 19163000.00
LIT.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 6059000.00
LIT.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 305000.00
LIT.L income_statement (annual, 2024-06-30) — Gross Profit: 53455000.00
LIT.L income_statement (annual, 2024-06-30) — Interest Expense: 9017000.00
LIT.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9017000.00
LIT.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -8960000.00
LIT.L balance_sheet (annual, 2024-06-30) — Invested Capital: 250858000.00
LIT.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -31000.00
LIT.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
LIT.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 61917000.00
LIT.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 61917000.00
LIT.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
LIT.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -8139000.00
LIT.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -5396000.00
LIT.L balance_sheet (annual, 2024-06-30) — Net Debt: 8893000.00
LIT.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 407000.00
LIT.L income_statement (annual, 2024-06-30) — Net Income: 12715000.00
LIT.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 12715000.00
LIT.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 12715000.00
LIT.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 12715000.00
LIT.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 12715000.00
LIT.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 12715000.00
LIT.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 12715000.00
LIT.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9000.00
LIT.L income_statement (annual, 2024-06-30) — Net Interest Income: -1066000.00
LIT.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 8000.00
LIT.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -8139000.00
LIT.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -8139000.00
LIT.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1066000.00
LIT.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 28300000.00
LIT.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1000.00
LIT.L balance_sheet (annual, 2024-06-30) — Net PPE: 157000.00
LIT.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -31000.00
LIT.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 188636000.00
LIT.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 42072000.00
LIT.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 43624000.00
LIT.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1112000.00
LIT.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 67088000.00
LIT.L income_statement (annual, 2024-06-30) — Normalized Income: 12715000.00
LIT.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 19203000.00
LIT.L income_statement (annual, 2024-06-30) — Operating Income: 66944000.00
LIT.L income_statement (annual, 2024-06-30) — Operating Revenue: 74221000.00
LIT.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 104118534.00
LIT.L cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
LIT.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 3556000.00
LIT.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 60645000.00
LIT.L balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 977000.00
LIT.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 50867000.00
LIT.L balance_sheet (annual, 2024-06-30) — Other Payable: 587000.00
LIT.L balance_sheet (annual, 2024-06-30) — Other Receivables: 3980000.00
LIT.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 465213000.00
LIT.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
LIT.L balance_sheet (annual, 2024-06-30) — Payables: 31259000.00
LIT.L income_statement (annual, 2024-06-30) — Pretax Income: 16050000.00
LIT.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9000.00
LIT.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -31000.00
LIT.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 20766000.00
LIT.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 145000.00
LIT.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 906000.00
LIT.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -8139000.00
LIT.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5396000.00
LIT.L balance_sheet (annual, 2024-06-30) — Restricted Cash: 15089000.00
LIT.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 120492000.00
LIT.L income_statement (annual, 2024-06-30) — Selling General And Administration: 6404000.00
LIT.L balance_sheet (annual, 2024-06-30) — Share Issued: 119200332.00
LIT.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1116000.00
LIT.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 188941000.00
LIT.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 188636000.00
LIT.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LIT.L income_statement (annual, 2024-06-30) — Tax Provision: 3335000.00
LIT.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
LIT.L balance_sheet (annual, 2024-06-30) — Total Assets: 591803000.00
LIT.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 250858000.00
LIT.L balance_sheet (annual, 2024-06-30) — Total Debt: 61917000.00
LIT.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 188941000.00
LIT.L income_statement (annual, 2024-06-30) — Total Expenses: 7277000.00
LIT.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 402862000.00
LIT.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 43511000.00
LIT.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 371603000.00
LIT.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1066000.00
LIT.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 883000.00
LIT.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 15081798.00
LIT.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 5396000.00
LIT.L balance_sheet (annual, 2024-06-30) — Working Capital: 517033000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11546000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1786000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58960000.00
LIT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14868000.00