LIC
NZ:CO:LIC
LIC
- Stock
Last Close
0.95
25/11 02:54
Market Cap
169.54M
Beta: -
Volume Today
30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.76M - | 20.18M 2.78% | 19.23M 4.72% | 23.50M - | 23.83M 1.39% | ||||||||
accumulated other comprehensive income loss | 50.02M - | 47.61M 4.81% | |||||||||||
cash and cash equivalents | 15.50M - | 2.52M 83.72% | 2.67M 5.71% | 3.46M 29.66% | 2.52M 27.10% | 4.53M 79.65% | 16.49M 264.05% | 18.82M 14.15% | 64.14M 240.76% | 54.60M 14.87% | 54.60M 0% | 42.34M 22.45% | |
cash and short term investments | 15.50M - | 2.52M 83.72% | 2.67M 5.71% | 3.46M 29.66% | 2.52M 27.10% | 4.53M 79.65% | 16.49M 264.05% | 18.82M 14.15% | 64.14M 240.76% | 54.60M 14.87% | 54.60M 0% | 42.34M 22.45% | |
common stock | 58.46M - | 58.46M 0% | 58.46M 0% | 58.46M 0% | 53.13M 9.13% | 78.43M 47.63% | 78.43M 0% | 76.74M 2.16% | 76.74M 0% | 76.74M 0% | 76.74M 0% | 76.74M 0% | |
deferred revenue | -27.75M - | ||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 27.73M - | 30.64M 10.50% | |||||||||||
goodwill | 4.61M - | 4.50M 2.37% | 10.58M 135.25% | 6.32M 40.26% | 6.51M 3.05% | 6.47M 0.64% | 6.50M 0.45% | 2.33M 64.15% | 2.35M 0.77% | 2.36M 0.64% | 2.36M 0% | 2.37M 0.34% | |
goodwill and intangible assets | 50.08M - | 65.35M 30.51% | 79.66M 21.88% | 73.11M 8.22% | 74.01M 1.24% | 73.78M 0.31% | 67.81M 8.09% | 44.42M 34.49% | 38.61M 13.09% | 38.66M 0.14% | 41.02M 6.11% | 2.37M 94.22% | |
intangible assets | 45.47M - | 60.86M 33.84% | 69.08M 13.51% | 66.79M 3.32% | 67.50M 1.07% | 67.31M 0.28% | 61.31M 8.91% | 42.09M 31.34% | 36.26M 13.86% | 36.30M 0.10% | 38.66M 6.51% | ||
inventory | 10.76M - | 13.16M 22.33% | 14.62M 11.05% | 12.00M 17.88% | 12.74M 6.13% | 16.36M 28.39% | 13.60M 16.86% | 11.04M 18.83% | 12.37M 12.05% | 19.92M 61.09% | 20.70M 3.91% | 21.62M 4.42% | |
long term debt | 10M - | 15M 50% | |||||||||||
long term investments | 1.67M - | 2.62M 57.24% | 3.35M 27.81% | 5.18M 54.84% | 13.78M 165.97% | 17.54M 27.27% | 13.52M 22.93% | 13.33M 1.38% | 13.26M 0.51% | 15.03M 13.32% | 19.35M 28.79% | 5.91M 69.45% | |
net debt | -19.73M - | -5.15M 73.91% | -22.85M 343.91% | 40.10M 275.53% | 28.61M 28.66% | 17.11M 40.18% | 132K 99.23% | 1.04M 686.36% | -4.39M 522.93% | -54.60M 1,143.64% | -33.13M 39.32% | -20.64M 37.69% | |
net receivables | 34.16M - | 32.21M 5.70% | 36.83M 14.35% | 47.49M 28.96% | 45.09M 5.06% | 45.25M 0.36% | 41.14M 9.08% | 42.97M 4.45% | 48.19M 12.14% | 37.63M 21.92% | 37.63M 0% | 34.95M 7.11% | |
other assets | 34.11M - | 48.08M 40.96% | 56.11M 16.71% | 56.29M 0.31% | 57.00M 1.26% | 56.81M 0.33% | 50.81M 10.56% | 31.59M 37.82% | 25.76M 18.47% | 25.80M 0.15% | |||
other current assets | 5.72M - | 4.78M 16.46% | 6.72M 40.75% | 9.68M 43.96% | 746.00K 92.29% | 19.52M 2,515.96% | 16.48M 15.55% | 40.64M 146.57% | 9.51M 76.61% | 5.27M 44.57% | 164K 96.89% | ||
other current liabilities | 13.72M - | 24.60M 79.29% | 46.45M 88.84% | 45.91M 1.15% | 51.05M 11.18% | 39.78M 22.07% | 34.10M 14.27% | 33.38M 2.11% | 40.96M 22.71% | 27.42M 33.06% | 27.75M 1.19% | ||
other liabilities | 1 - | 1 - | 12.75M - | 11.46M 10.12% | 14.63M 27.69% | 17.22M 17.72% | |||||||
other non current assets | -217.66M - | -248.84M 14.32% | -262.82M 5.62% | -268.85M 2.30% | -280.63M 4.38% | -295.08M 5.15% | -292.23M 0.97% | -267.66M 8.41% | -251.41M 6.07% | -264.88M 5.36% | -264.88M 0% | 43.55M 116.44% | |
other non current liabilities | -10M - | -15M 50% | 29.32M - | 24.26M 17.25% | |||||||||
othertotal stockholders equity | 27.63M - | 29.62M 7.19% | 31.78M 7.30% | 33.44M 5.21% | 38.60M 15.43% | 42.99M 11.39% | 40.71M 5.31% | 41.82M 2.74% | 46.70M 11.66% | 50.02M 7.11% | |||
preferred stock | |||||||||||||
property plant equipment net | 165.92M - | 180.87M 9.01% | 179.82M 0.58% | 190.56M 5.98% | 192.84M 1.19% | 203.76M 5.66% | 210.90M 3.50% | 209.90M 0.47% | 199.54M 4.94% | 211.19M 5.84% | 211.19M 0% | 207.87M 1.57% | |
retained earnings | 127.27M - | 130.64M 2.65% | 120.70M 7.61% | 141.28M 17.05% | 150.14M 6.27% | 169.76M 13.07% | 170.72M 0.56% | 174.69M 2.32% | 169.62M 2.90% | 170.74M 0.66% | 170.74M 0% | 150.57M 11.82% | |
short term debt | 4.24M - | 4.96M 16.92% | |||||||||||
short term investments | |||||||||||||
tax assets | 262.51M - | ||||||||||||
tax payables | |||||||||||||
total assets | 283.80M - | 301.51M 6.24% | 323.65M 7.35% | 341.48M 5.51% | 341.73M 0.07% | 380.74M 11.42% | 379.94M 0.21% | 381.13M 0.31% | 385.61M 1.18% | 382.29M 0.86% | 382.29M 0% | 358.61M 6.20% | |
total current assets | 66.13M - | 52.67M 20.36% | 60.84M 15.50% | 72.63M 19.39% | 61.10M 15.88% | 85.65M 40.20% | 87.71M 2.40% | 113.47M 29.37% | 134.20M 18.27% | 117.42M 12.51% | 113.09M 3.69% | 98.91M 12.54% | |
total current liabilities | 34.48M - | 44.78M 29.87% | 65.68M 46.67% | 45.91M 30.10% | 51.05M 11.18% | 39.78M 22.07% | 34.10M 14.27% | 33.38M 2.11% | 40.96M 22.71% | 27.42M 33.06% | 27.75M 1.19% | 28.79M 3.76% | |
total debt | 10.35M - | 10.35M 0% | 42.77M 313.09% | 32.07M 25.02% | 19.64M 38.77% | 4.66M 76.26% | 17.53M 276.01% | 14.43M 17.66% | 21.47M - | 21.70M 1.07% | |||
total investments | 1.67M - | 2.62M 57.24% | 3.35M 27.81% | 5.18M 54.84% | 13.78M 165.97% | 17.54M 27.27% | 13.52M 22.93% | 13.33M 1.38% | 13.26M 0.51% | 15.03M 13.32% | 19.35M 28.79% | 5.91M 69.45% | |
total liabilities | 70.43M - | 82.72M 17.45% | 112.70M 36.25% | 108.07M 4.11% | 99.62M 7.82% | 89.30M 10.36% | 89.70M 0.45% | 87.88M 2.02% | 92.55M 5.32% | 84.80M 8.38% | 84.80M 0% | 83.70M 1.30% | |
total liabilities and stockholders equity | 382.29M - | 358.61M 6.20% | |||||||||||
total non current assets | 217.66M - | 248.84M 14.32% | 262.82M 5.62% | 268.85M 2.30% | 280.63M 4.38% | 295.08M 5.15% | 292.23M 0.97% | 267.66M 8.41% | 251.41M 6.07% | 264.88M 5.36% | 269.20M 1.63% | 259.70M 3.53% | |
total non current liabilities | 10M - | 15M 50% | 57.05M - | 54.90M 3.76% | |||||||||
total stockholders equity | 213.37M - | 218.72M 2.51% | 210.95M 3.55% | 233.19M 10.54% | 241.86M 3.72% | 291.19M 20.39% | 289.86M 0.46% | 293.25M 1.17% | 293.06M 0.06% | 297.49M 1.51% | 297.49M 0% | 274.91M 7.59% |
All numbers in NZD (except ratios and percentages)