LondonMetric Property

OTC: LNSPF · Real-Time Price · USD
2.70
0.00 (0.00%)
At close: Jun 02, 2025, 3:30 PM

LondonMetric Property Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
Cash & Equivalents
111.9M 26.2M 32.6M 45.8M 51.3M 69.1M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
101.8M 88.2M 72.6M 86.9M 72.6M 65.2M
Other Long-Term Assets
6.23B 3.11B 2.94B 3.29B 3.49B 2.79B
Receivables
10.9M 5.8M 4.2M 4.6M 5.7M 11M
Inventory
n/a 1.1M 1.1M 1.1M 1.1M 1.1M
Other Current Assets
20.1M 21.5M 24.2M 77.3M 29.7M 108.4M
Total Current Assets
142.9M 51.6M 59.3M 127.7M 86.7M 187.3M
Property-Plant & Equipment
1.7M 1.4M 1.2M 1.3M 1.3M 1.2M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
6.34B 3.2B 3.02B 3.38B 3.57B 2.86B
Total Assets
6.48B 3.27B 3.08B 3.53B 3.66B 3.05B
Account Payables
5.7M 13.4M 12.9M 16.1M 12.2M 11.4M
Deferred Revenue
72.5M 27.8M 25.3M 26.6M 24.6M 22.1M
Short-Term Debt
43.5M 40M 65.3M 47.3M 47.2M 37.5M
Other Current Liabilities
63M 15.3M 11.6M -12.2M -14.5M -11.3M
Total Current Liabilities
209M 110.8M 130.9M 63.4M 59.4M 48.9M
Long-Term Debt
2.03B 926.5M 944.8M 1.18B 1.02B 1.04B
Other Long-Term Liabilities
212.9M -6.8M -7.1M -4.3M -4.6M -4.9M
Total Long-Term Liabilities
2.3B 926.5M 944.8M 1.18B 1.02B 1.04B
Total Liabilities
2.51B 1.04B 1.08B 1.25B 1.09B 1.09B
Total Debt
2.12B 973.3M 1.02B 1.19B 1.03B 1.04B
Common Stock
203.7M 108.9M 98.3M 98.1M 97.9M 91M
Retained Earnings
991.1M 1B 973.6M 1.28B 1.57B 1.13B
Comprehensive Income
2.34B 501.7M 499.9M 500M 500.7M 502.1M
Shareholders Equity
3.94B 2.19B 1.97B 2.27B 2.56B 1.95B
Total Investments
101.8M 88.2M 72.6M 86.9M 72.6M 65.2M