London City Equities Ltd

Financial Services AU LCE

0.83AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.830.83
LowHigh

52 Week Range

0.490.83
LowHigh

Fundamentals

  • Previous Close 0.83
  • Market Cap25.98M
  • Volume0
  • P/E Ratio-
  • Dividend Yield1.81%
  • EBITDA-
  • Revenue TTM1.25M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.72M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.17M 1.81M -0.02917M 0.05M -0.01010M
Minority interest - - - - -
Net income 0.17M 1.81M -0.02917M 0.05M -0.01010M
Selling general administrative 0.33M 0.21M 0.12M 0.12M 0.13M
Selling and marketing expenses - - - - -
Gross profit 0.71M 0.66M 0.51M 0.51M 0.47M
Reconciled depreciation - - - - -
Ebit 0.17M 1.81M -0.02917M 0.05M -0.01010M
Ebitda 0.00006M -0.10637M -0.19572M -0.13383M -0.01010M
Depreciation and amortization -0.16963M -1.91872M -0.16655M -0.18186M -
Non operating income net other - - - - -
Operating income 0.17M 1.92M 0.17M 0.18M -0.01010M
Other operating expenses 0.00357M 0.52M 0.54M 0.47M 0.48M
Interest expense 0.00630M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.00001M 0.00000M 0.00121M
Net interest income - - 0.00001M 0.00000M 0.00121M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00006M -0.10607M -0.19572M -0.13383M -
Total revenue 1.26M 0.70M 0.53M 0.49M 0.47M
Total operating expenses 0.55M 0.56M 0.56M 0.47M -0.47997M
Cost of revenue 0.55M 0.04M 0.02M -0.02750M 0.10M
Total other income expense net 0.00006M -0.10637M -0.19572M -0.13383M -0.17200M
Discontinued operations - - - - -
Net income from continuing ops 0.17M 1.81M -0.02917M 0.05M -0.01010M
Net income applicable to common shares 0.17M 1.81M -0.02917M 0.05M -0.01010M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 26.61M 20.61M 22.97M 19.61M 13.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.10768M - - - -
Total liab 5.18M 3.15M 3.85M 3.37M 3.10M
Total stockholder equity 21.44M 17.46M 19.12M 16.24M 10.28M
Deferred long term liab - - - - -
Other current liab - 0.12M 0.00086M 0.00355M 0.94M
Common stock 8.08M 7.95M 7.73M 7.51M 4.51M
Capital stock - 7.95M 7.73M 7.51M 4.51M
Retained earnings 6.26M 6.71M 6.97M 5.58M 5.92M
Other liab - 2.93M 3.63M 3.17M 2.01M
Good will - - - - -
Other assets 26.61M 2.96M 2.96M 2.76M 2.16M
Cash 0.02M 0.02M 1.55M 1.35M 0.00122M
Cash and equivalents - - - - -
Total current liabilities - 0.21M 0.22M 0.21M 1.09M
Current deferred revenue - - - - -
Net debt -0.01976M -0.01759M -1.55184M -1.35200M -0.00122M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M -17.46606M -19.12169M -16.23557M -10.27506M
Property plant equipment - - - - -
Total current assets - 0.36M 1.69M 1.43M 0.06M
Long term investments - 17.58M 18.40M 15.42M 11.15M
Net tangible assets - 17.47M 19.12M 16.24M 10.28M
Short term investments - 0.28M 0.07M - -
Net receivables 0.09M 0.05M 0.06M 0.07M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.09M 0.22M 0.20M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.10M 2.80M 4.42M 3.15M -0.14903M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3.66000M -0.28464M -0.07192M -15.42274M -11.15329M
Deferred long term asset charges - - - - -
Non current assets total - 17.30M 18.32M 15.42M 11.15M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.29686M -1.47352M -0.41884M -0.27896M -0.35199M
Change to liabilities 0.08M -0.00688M 0.06M 0.02M 0.15M
Total cashflows from investing activities -1.29686M -1.47352M -0.41884M -0.27896M -0.35199M
Net borrowings - - - - -
Total cash from financing activities -0.18939M -0.25143M 1.76M 0.17M -0.08123M
Change to operating activities - - - - -
Net income 0.17M 1.81M -0.02917M 0.05M -0.01010M
Change in cash -1.53425M 0.20M 1.35M -0.01435M -0.32733M
Begin period cash flow 1.55M 1.35M 0.00122M 0.02M 0.34M
End period cash flow 0.02M 1.55M 1.35M 0.00122M 0.02M
Total cash from operating activities -0.04800M 1.92M 0.01M 0.10M 0.11M
Issuance of capital stock 0.22M 0.21M 3.00M - -
Depreciation - - - - -
Other cashflows from investing activities -1.29686M -1.47352M -0.41884M -0.27896M -0.35199M
Dividends paid 0.43M 0.42M 0.31M 0.31M 0.31M
Change to inventory - - - - -
Change to account receivables -0.02187M 0.06M -0.01747M 0.03M -0.02904M
Sale purchase of stock 0.22M 0.21M 3.00M - -
Other cashflows from financing activities 0.02M -0.04926M -0.93609M 0.48M 0.23M
Change to netincome -0.27577M -0.07192M -0.07192M -0.07192M -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02187M 0.06M -0.01747M 0.03M 0.47M
Stock based compensation - - - - -
Other non cash items -0.19577M 0.06M 0.06M 0.02M 0.01M
Free cash flow -0.04800M 1.92M 0.01M 0.10M 0.11M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LCE
London City Equities Ltd
- -% 0.83 - - 20.83 1.21 34.76 -
AFI
Australian Foundation Investment Company Ltd
-0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC
-0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd
-0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd
-1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

Stock Research & News

Profile

London City Equities Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. London City Equities Limited was founded in 1986 and is based in Sydney, Australia.

London City Equities Ltd

Level Two, The Rocks, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Peter E. J. Murray B.A., F.C.A., BA, FCA, SA Finsia Chairman & COO NA
Mr. Louis J. Joseph B.Com., BComm Company Sec. & Director NA
Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia Chairman & COO NA
Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia Chairman & COO NA
Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia Chairman & COO NA
Mr. Louis J. Joseph B.Com., BComm Company Secretary & Independent Non-Executive Director NA
Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia Chairman & COO NA
Mr. Louis J. Joseph B.Com., BComm Company Secretary & Independent Non-Executive Director NA
Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia Chairman & COO NA
Mr. Louis J. Joseph B.Com., BComm Company Secretary & Independent Non-Executive Director NA

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