Liontrust Asset Management (LIO) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 197.89 | 243.34 | 245.57 | 175.08 | 113.10 |
Operating Profit / (Loss): | (1.85) | 49.03 | 79.43 | 35.03 | 16.64 |
Net Interest: | 1.27 | 0.28 | (0.14) | (0.11) | (0.13) |
Profit Before Tax: | (0.58) | 49.30 | 79.29 | 34.93 | 16.51 |
Profit after tax from continuing operations: | (3.49) | 39.33 | 59.20 | 27.67 | 13.22 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (3.49) | 39.33 | 59.20 | 27.67 | 13.22 |
Attributable to: | |||||
Equity holders of parent company: | (3.49) | 39.33 | 59.20 | 27.67 | 13.22 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -5.46p | 61.45p | 97.65p | 0.47p | 25.16p |
Diluted: | -5.46p | 61.21p | 97.61p | 0.47p | 24.33p |
Adjusted: | -5.46p | 61.21p | 129.00p | 0.82p | 58.68p |
Dividend per Share: | 72.00p | 72.00p | 72.00p | 47.00p | 33.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.72 | 3.38 | 3.66 | 5.26 | 7.85 |
Intangible Assets: | 80.58 | 129.22 | 102.75 | 112.39 | 57.55 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 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: | n/a | n/a | n/a | n/a | n/a |
84.30 | 132.59 | 106.41 | 117.65 | 65.40 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 229.59 | 241.68 | 235.50 | 289.81 | 175.53 |
Cash at Bank & In Hand: | 104.32 | 121.04 | 120.85 | 71.90 | 40.29 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 8.16 | 9.92 | 4.17 | 2.19 | 2.82 |
342.06 | 372.64 | 360.52 | 363.90 | 218.64 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 426.36 | 505.23 | 466.92 | 481.54 | 284.04 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 241.36 | 260.59 | 263.38 | 301.30 | 183.27 |
241.36 | 260.59 | 263.38 | 301.30 | 183.27 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 2.54 | 2.17 | 2.78 | 3.42 | 5.77 |
Provisions: | 11.23 | 21.49 | 16.60 | 13.44 | 4.96 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
13.77 | 23.66 | 19.38 | 16.86 | 10.73 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 255.13 | 284.25 | 282.75 | 318.15 | 194.00 |
Net Assets: | 171.23 | 220.98 | 184.17 | 163.39 | 90.04 |
Capital & reserves: | |||||
Share Capital: | 0.65 | 0.65 | 0.61 | 0.61 | 0.56 |
Share Premium Account: | n/a | 112.51 | 64.37 | 64.37 | 57.44 |
Other Reserves: | (12.88) | (13.52) | (9.67) | (5.80) | (5.84) |
Retained Earnings: | 183.46 | 121.34 | 128.86 | 104.21 | 37.89 |
Shareholders Funds: | 171.23 | 220.98 | 184.17 | 163.39 | 90.04 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 171.23 | 220.98 | 184.17 | 163.39 | 90.04 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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