COM:LTGPLC
Learning Technologies Group plc
- Stock
Last Close
90.20
22/11 09:55
Market Cap
6.72M
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 281K - | 5.42M 1,829.54% | 546K 89.93% | 5.56M 918.32% | 816K 85.32% | 628K 23.04% | 916K 45.86% | 854K 6.77% | 966K 13.11% | 1.60M 65.32% | 924K 42.14% | 1.32M 43.07% | 1.51M 14.07% | 3.13M 107.36% | 2.33M 25.33% | 3.22M 37.94% | 43.22M 1,241.70% | 31.54M 27.02% | 31.81M 0.87% | 15.06M 52.67% | 24.98M 65.91% | 17.81M 28.70% | |
accumulated other comprehensive income loss | -908K - | 6.84M - | 4.06M 40.65% | 15.40M 279.34% | 471K 96.94% | 24.53M - | 32.90M 34.09% | ||||||||||||||||
cash and cash equivalents | 1.17M - | 3.81M 226.07% | 4.36M 14.23% | 2.96M 32.12% | 7.30M 146.96% | 4.26M 41.72% | 5.35M 25.63% | 11.50M 115.00% | 15.66M 36.21% | 32.06M 104.71% | 26.79M 16.43% | 21.28M 20.57% | 42.36M 99.05% | 68.65M 62.05% | 89.30M 30.08% | 39.32M 55.96% | 83.85M 113.24% | 71.93M 14.21% | 94.85M 31.85% | 78.13M 17.62% | 74.91M 4.12% | 78.50M 4.80% | |
cash and short term investments | 1.17M - | 3.81M 226.07% | 4.36M 14.23% | 2.96M 32.12% | 7.30M 146.96% | 4.26M 41.72% | 5.35M 25.63% | 11.50M 115.00% | 15.66M 36.21% | 32.06M 104.71% | 26.79M 16.43% | 21.28M 20.57% | 42.36M 99.05% | 98.65M 132.87% | 89.30M 9.48% | 39.32M 55.96% | 83.85M 113.24% | 71.93M 14.21% | 94.85M 31.85% | 78.13M 17.62% | 74.91M 4.12% | 78.50M 4.80% | |
common stock | 1.03M - | 1.33M 28.34% | 1.33M 0.15% | 1.33M 0.38% | 1.51M 12.89% | 1.57M 4.25% | 1.58M 0.64% | 2.13M 35% | 2.15M 0.56% | 2.50M 16.46% | 2.50M 0.12% | 2.51M 0.20% | 2.51M 0.12% | 2.85M 13.47% | 2.85M 0.21% | 2.87M 0.42% | 3.03M 5.90% | 3.04M 0.10% | 2.96M 2.47% | 2.97M 0.17% | 2.97M 0% | 2.97M 0% | |
deferred revenue | -2.91M - | -3.25M 11.87% | -1.92M 40.90% | -1.85M 3.80% | -6.50M 251.49% | -6.60M 1.58% | 54.05M 918.66% | 49.22M 8.93% | 49.41M 0.39% | 51.68M 4.59% | 63.40M - | 56.08M 11.54% | |||||||||||
deferred revenue non current | 7.10M - | 6.68M 5.83% | 7.43M 11.11% | 6.29M 15.35% | 14.97M 138.01% | 6.60M 55.88% | 10.18M 54.19% | 5.45M 46.48% | 9.54M 75.04% | 4.78M 49.91% | -33.21M 795.14% | 1.83M 105.51% | 3.52M - | 1.30M 63.12% | 405K 68.77% | 6.15M 1,419.01% | |||||||
deferrred tax liabilities non current | 398K - | 446K 12.06% | 360K 19.28% | 1.18M 228.33% | 4.05M 242.30% | 3.90M 3.68% | 8.23M 111.32% | 6.48M 21.35% | 26.34M 306.64% | 26.30M 0.15% | 25.23M 4.07% | 25.26M 0.11% | 26.18M 3.65% | 25.62M 2.15% | 33.03M 28.96% | 52.34M 58.43% | 42.18M 19.41% | 27.27M 35.36% | 23.55M 13.64% | 5.74M 75.61% | 4.65M 19.10% | ||
goodwill | 9.62M - | 12.38M - | 32.63M 163.55% | 26.61M 18.44% | 46.03M 73.00% | 46.05M 0.04% | 126.41M 174.51% | 132.26M 4.63% | 138.70M 4.87% | 134.99M 2.68% | 159.94M 18.49% | 156.86M 1.93% | 187.32M 19.42% | 336.62M 79.71% | 368.79M 9.56% | 367.27M 0.41% | 353.24M 3.82% | 335.49M 5.03% | 324.52M 3.27% | ||||
goodwill and intangible assets | 150K - | 12.18M 8,022.67% | 11.36M 6.73% | 11.03M 2.98% | 17.93M 62.63% | 46.50M 159.32% | 39.95M 14.08% | 87.49M 119.00% | 83.41M 4.67% | 238.85M 186.36% | 242.46M 1.51% | 382.94M 57.94% | 363.45M 5.09% | 422.54M 16.26% | 413.14M 2.22% | 313.04M 24.23% | 546.24M 74.49% | 582.25M 6.59% | 560.97M 3.65% | 527.17M 6.03% | 493.02M 6.48% | 461.10M 6.47% | |
intangible assets | 150K - | 12.18M 8,022.67% | 1.75M 85.65% | 11.03M 530.36% | 5.55M 49.65% | 13.87M 149.88% | 13.34M 3.81% | 41.46M 210.76% | 37.36M 9.89% | 112.44M 200.97% | 110.20M 1.99% | 244.24M 121.63% | 228.47M 6.46% | 262.60M 14.94% | 256.28M 2.40% | 125.73M 50.94% | 209.62M 66.72% | 213.47M 1.84% | 193.70M 9.26% | 173.93M 10.21% | 157.52M 9.43% | 136.58M 13.30% | |
inventory | 0.00 - | 1 - | 1 - | 1 - | 1.10M - | 4.82M 340.05% | 2.43M 49.57% | 2.40M 1.19% | 1.26M 47.57% | 1.31M 4.21% | |||||||||||||
long term debt | 11.14M - | 10.58M 5.05% | 15.66M 48.02% | 12.77M 18.50% | 41.30M 223.57% | 31.66M 23.36% | 28.33M 10.50% | 31.86M 12.44% | 13.48M 57.70% | 11.07M 17.83% | 14.37M 29.78% | 202.85M 1,311.52% | 206.56M 1.83% | 187.74M 9.11% | 163.78M 12.76% | 120.98M 26.13% | 105.91M 12.46% | ||||||
long term investments | 16K - | 10.53M 65,718.75% | 17.44M 65.64% | 1.99M 88.57% | 1.89M 5.17% | 1.81M 4.29% | 1.69M 6.63% | 1.62M 4.14% | 241.74M 14,831.69% | -138.70M 157.37% | 833K 100.60% | 759K 8.88% | 700K 7.77% | 2.09M - | -8.12M 487.77% | ||||||||
net debt | -1.17M - | -3.81M 226.07% | -4.36M 14.23% | -2.96M 32.12% | -7.30M 146.96% | 9.79M 234.09% | 8.49M 13.36% | 6.09M 28.27% | -1.05M 117.22% | 15.74M 1,602.00% | 11.46M 27.16% | 26.72M 133.09% | 7.80M 70.82% | -36.09M 562.88% | -60.63M 67.98% | -13.98M 76.94% | 163.26M 1,267.79% | 166.67M 2.09% | 134.69M 19.19% | 121.03M 10.14% | 87.50M 27.70% | 57.52M 34.26% | |
net receivables | 2.18M - | 4.44M 103.43% | 4.57M 2.81% | 5.67M 24.12% | 6.05M 6.77% | 7.09M 17.13% | 6.87M 3.10% | 13.20M 92.08% | 16.31M 23.57% | 25.77M 57.99% | 37.72M 46.39% | 37.36M 0.94% | 33.95M 9.13% | 26.51M 21.92% | 37.29M 40.65% | 144.05M - | 123.50M 14.27% | ||||||
other assets | 618K - | 825K 33.50% | 1.03M 24.73% | 1.09M 6.32% | 3.01M 175.14% | 1.42M 52.92% | 2.21M 55.61% | 2.78M 25.99% | 3.44M 23.83% | 1 - | |||||||||||||
other current assets | 2.27M - | 427K 81.20% | 337K 21.08% | 470K 39.47% | 554K 17.87% | 2.24M 304.15% | 1.99M 10.90% | 5.58M 179.90% | 2.36M 57.68% | 5.66M 139.70% | 4.23M 25.26% | 3.12M 26.34% | 2.15M 30.98% | 4.03M 87.36% | 3.85M 4.56% | 175.31M - | 185.78M 5.97% | 10.46M - | 32.65M 212.27% | ||||
other current liabilities | 2.07M - | 145K 93.00% | 4.64M 3,098.62% | 226K 95.13% | 5.33M 2,258.41% | 8.86M 66.17% | 8.89M 0.37% | 20.96M 135.79% | 23.91M 14.06% | 67.11M 180.68% | 73.18M 9.04% | 10.91M 85.08% | 14.65M 34.25% | 15.65M 6.82% | 19.15M 22.37% | 87.32M 355.88% | 135.13M 54.75% | 154.05M 14.01% | 155.51M 0.95% | 138.63M 10.85% | 56.83M 59.01% | 59.41M 4.53% | |
other liabilities | -281K - | -1.54M - | 9.30M 704.42% | 5.42M 41.67% | 8.64M 59.42% | 7.56M 12.49% | 29.73M 293.02% | 35.61M 19.78% | 1 - | ||||||||||||||
other non current assets | -400K - | -12.57M 3,041.50% | -618K 95.08% | -825K 33.50% | -1.03M 24.73% | -1.09M 6.32% | -1.72M 56.95% | -920K 46.42% | -1.93M 110.11% | -2.60M 34.76% | -2.86M 9.71% | -138.28M 4,738.28% | -134.99M 2.38% | -159.94M 18.49% | -156.86M 1.93% | 849K 100.54% | 5.76M 578.33% | 4.79M 16.90% | 3.18M 33.62% | 2.15M 32.45% | 8.01M 273.11% | 9.72M 21.36% | |
other non current liabilities | 281K - | 1.52M 441.99% | 1.56M 2.50% | 30K 98.08% | 2.48M 8,170% | -4.05M 263.08% | -3.90M 3.68% | -8.23M 111.32% | -6.48M 21.35% | -26.34M 306.64% | -32.90M 24.92% | 20.50M 162.30% | 12.92M 36.95% | 17.93M 38.76% | 11.28M 37.10% | 37.72M 234.43% | 4.33M 88.52% | 3.08M 28.91% | 3.29M 6.79% | 1.47M 55.41% | 7.53M 413.92% | 571K 92.42% | |
othertotal stockholders equity | 1.95M - | 13.32M 583.03% | 13.65M 2.52% | 14.23M 4.20% | 23.50M 65.15% | 29.00M 23.39% | 30.57M 5.44% | 73.78M 141.32% | 72.06M 2.33% | 157.26M 118.24% | 162.16M 3.11% | 148.00M 8.73% | 148.22M 0.15% | 231.23M 56.01% | 231.67M 0.19% | 239.34M 3.31% | 332.08M 38.75% | 369.03M 11.13% | 367.68M 0.37% | 359.23M 2.30% | 318.70M 11.28% | 318.70M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 250K - | 382K 52.80% | 339K 11.26% | 331K 2.36% | 543K 64.05% | 796K 46.59% | 708K 11.06% | 815K 15.11% | 842K 3.31% | 2.35M 179.33% | 2.14M 8.84% | 12.78M 496.13% | 11.55M 9.62% | 11.84M 2.47% | 9.83M 16.94% | 7.92M 19.48% | 20.48M 158.68% | 17.47M 14.69% | 14.66M 16.05% | 12.88M 12.16% | 9.03M 29.91% | 7.43M 17.74% | |
retained earnings | -588K - | -883K 50.17% | -574K 34.99% | -459K 20.03% | 140K 130.50% | 568K 305.71% | -1.44M 353.87% | -2.95M 104.72% | 1.22M 141.33% | 3.09M 153.61% | 4.16M 34.42% | 15.42M 270.67% | 19.20M 24.57% | 24.13M 25.66% | 34.08M 41.21% | 29.60M 13.14% | 36.22M 22.38% | 45.20M 24.79% | 55.66M 23.13% | 57.45M 3.21% | 81.03M 41.05% | 89.18M 10.06% | |
short term debt | 2.91M - | 3.25M 11.87% | 1.92M 40.90% | 1.85M 3.80% | 6.50M 251.49% | 6.60M 1.58% | 9.49M 43.77% | 9.22M 2.82% | 9.54M 3.45% | 9.88M 3.49% | 10.97M 11.10% | 44.26M 303.41% | 32.04M 27.61% | 41.80M 30.45% | 35.38M 15.35% | 34.51M 2.45% | 30.11M 12.75% | ||||||
short term investments | 30M - | ||||||||||||||||||||||
tax assets | 618K - | 825K 33.50% | 1.03M 24.73% | 1.09M 6.32% | 1.72M 56.95% | 920K 46.42% | 1.93M 110.11% | 2.60M 34.76% | 2.86M 9.71% | 3.40M 18.89% | 4.76M 40.11% | 4.55M 4.52% | 7.61M 67.49% | 9.89M 29.94% | 22.56M 128.00% | 19.68M 12.75% | 4.08M 79.25% | 7.33M 79.51% | 6.15M 16.15% | 8.12M 32.03% | |||
tax payables | 516K - | 115K 77.71% | 1.02M 790.43% | 226K 77.93% | 1.45M 541.15% | 929K 35.89% | 1.55M 66.63% | 6.11M 294.90% | 1.72M 71.81% | 1.96M 13.93% | 3.74M 90.52% | 2.38M 36.44% | 2.39M 0.38% | 3.40M 42.62% | 4.59M 34.91% | 3.65M 20.61% | 21.93M 501.67% | 27.00M 23.10% | 22.90M 15.17% | 17.04M 25.59% | 8.24M 51.67% | ||
total assets | 3.84M - | 21.25M 453.27% | 21.60M 1.64% | 21.28M 1.49% | 33.41M 57.03% | 63.97M 91.43% | 59.77M 6.56% | 121.81M 103.80% | 122.48M 0.55% | 309.09M 152.36% | 316.79M 2.49% | 322.60M 1.84% | 324.08M 0.46% | 408.93M 26.18% | 404.86M 1.00% | 425.23M 5.03% | 855.29M 101.13% | 886.72M 3.68% | 877.22M 1.07% | 798.80M 8.94% | 747.71M 6.40% | 724.44M 3.11% | |
total current assets | 3.44M - | 8.69M 152.40% | 9.26M 6.66% | 9.10M 1.78% | 13.91M 52.92% | 13.59M 2.34% | 14.21M 4.61% | 30.28M 113.03% | 34.33M 13.39% | 63.49M 84.92% | 68.75M 8.27% | 61.76M 10.15% | 78.47M 27.04% | 129.19M 64.64% | 130.43M 0.96% | 93.53M 28.29% | 260.26M 178.26% | 262.53M 0.88% | 294.33M 12.11% | 249.27M 15.31% | 229.42M 7.96% | 246.20M 7.31% | |
total current liabilities | 2.35M - | 5.57M 136.59% | 5.18M 6.88% | 5.79M 11.61% | 6.15M 6.22% | 12.39M 101.63% | 13.06M 5.37% | 23.74M 81.79% | 26.73M 12.58% | 75.21M 181.41% | 80.70M 7.31% | 75.78M 6.10% | 74.60M 1.55% | 77.73M 4.19% | 83.04M 6.83% | 101.51M 22.24% | 222.60M 119.29% | 217.63M 2.23% | 229.12M 5.28% | 189.07M 17.48% | 179.72M 4.94% | 163.42M 9.07% | |
total debt | 14.05M - | 13.83M 1.55% | 17.59M 27.11% | 14.61M 16.90% | 47.80M 227.10% | 38.26M 19.97% | 48.01M 25.48% | 50.16M 4.48% | 32.56M 35.09% | 28.67M 11.94% | 25.34M 11.61% | 247.11M 875.09% | 238.60M 3.44% | 229.53M 3.80% | 199.16M 13.23% | 162.41M 18.45% | 136.03M 16.25% | ||||||
total investments | 16K - | 1.99M - | 1.89M 5.17% | 1.81M 4.29% | 1.69M 6.63% | 1.62M 4.14% | 833K - | 30.76M 3,592.56% | 700K 97.72% | 1.02M - | 2.09M - | -8.12M 487.77% | |||||||||||
total liabilities | 2.35M - | 7.49M 218.23% | 7.19M 3.97% | 6.18M 14.11% | 8.27M 33.92% | 32.83M 296.97% | 29.06M 11.49% | 48.05M 65.32% | 47.05M 2.06% | 146.24M 210.79% | 147.97M 1.18% | 149.84M 1.26% | 150.09M 0.17% | 135.32M 9.84% | 135.79M 0.35% | 153.43M 12.99% | 483.95M 215.43% | 469.45M 3.00% | 450.92M 3.95% | 379.15M 15.92% | 314.39M 17.08% | 280.70M 10.72% | |
total liabilities and stockholders equity | 3.84M - | 21.25M 453.27% | 21.60M 1.64% | 21.28M 1.49% | 35.29M 65.83% | 63.97M 81.27% | 59.77M 6.56% | 121.81M 103.80% | 122.21M 0.32% | 309.09M 152.92% | 316.79M 2.49% | 322.60M 1.84% | 324.08M 0.46% | 408.93M 26.18% | 404.86M 1.00% | 425.23M 5.03% | 855.29M 101.13% | 886.72M 3.68% | 877.22M 1.07% | 798.80M 8.94% | 747.71M 6.40% | 724.44M 3.11% | |
total non current assets | 400K - | 12.57M 3,041.50% | 11.72M 6.74% | 11.36M 3.10% | 18.47M 62.67% | 49.28M 166.79% | 42.55M 13.67% | 90.12M 111.80% | 85.94M 4.63% | 242.82M 182.55% | 244.60M 0.73% | 260.84M 6.64% | 245.61M 5.84% | 279.74M 13.89% | 274.43M 1.90% | 331.70M 20.87% | 595.03M 79.39% | 624.19M 4.90% | 582.90M 6.61% | 549.53M 5.72% | 518.29M 5.68% | 478.24M 7.73% | |
total non current liabilities | 281K - | 1.92M 583.63% | 2.01M 4.48% | 390K 80.57% | 3.66M 839.23% | 11.14M 204.26% | 10.58M 5.05% | 15.66M 48.02% | 12.77M 18.50% | 41.30M 223.57% | 31.66M 23.36% | 74.06M 133.95% | 75.49M 1.93% | 57.59M 23.71% | 52.75M 8.41% | 51.92M 1.58% | 261.35M 403.40% | 251.82M 3.65% | 221.81M 11.92% | 190.09M 14.30% | 134.67M 29.15% | 117.28M 12.91% | |
total stockholders equity | 1.49M - | 13.76M 824.93% | 14.41M 4.69% | 15.10M 4.82% | 25.14M 66.48% | 31.13M 23.82% | 30.71M 1.36% | 72.96M 137.57% | 75.42M 3.38% | 162.85M 115.91% | 168.82M 3.66% | 172.76M 2.34% | 173.99M 0.71% | 273.61M 57.26% | 269.07M 1.66% | 271.81M 1.02% | 371.34M 36.62% | 417.27M 12.37% | 426.30M 2.16% | 419.65M 1.56% | 427.23M 1.81% | 443.74M 3.86% |
All numbers in (except ratios and percentages)