XASXLCE
Market cap16mUSD
Dec 13, Last price
0.83AUD
Name
London City Equities Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,247 -1.12% | 1,261 80.36% | 699 30.74% | |||||||
Cost of revenue | 1,005 | 877 | 247 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 242 | 384 | 452 | |||||||
NOPBT Margin | 19.40% | 30.46% | 64.70% | |||||||
Operating Taxes | 56 | (106) | ||||||||
Tax Rate | 0.01% | |||||||||
NOPAT | 242 | 384 | 559 | |||||||
Net income | (6) -103.82% | 170 -90.64% | 1,812 -6,313.06% | |||||||
Dividends | (450) | (429) | (416) | |||||||
Dividend yield | 2.89% | 2.70% | ||||||||
Proceeds from repurchase of equity | 132 | 223 | 214 | |||||||
BB yield | -1.50% | -1.39% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (4,476) | (2,933) | (3,629) | |||||||
Net debt | (22,865) | (17,874) | (20,019) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 508 | (48) | 1,925 | |||||||
CAPEX | 4 | |||||||||
Cash from investing activities | (139) | (1,297) | (1,474) | |||||||
Cash from financing activities | (367) | (189) | (251) | |||||||
FCF | 721 | (49) | 352 | |||||||
Balance | ||||||||||
Cash | 20 | 293 | 1,624 | |||||||
Long term investments | 22,845 | 17,580 | 18,396 | |||||||
Excess cash | 22,802 | 17,811 | 19,984 | |||||||
Stockholders' equity | 21,437 | 17,465 | 19,121 | |||||||
Invested Capital | 545 | 213 | ||||||||
ROIC | 63.77% | 180.06% | ||||||||
ROCE | 0.91% | 1.86% | 1.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,218 | 30,914 | 30,512 | |||||||
Price | 0.48 -4.95% | 0.51 | ||||||||
Market cap | 14,839 -3.70% | 15,409 | ||||||||
EV | (3,035) | (4,611) | ||||||||
EBITDA | 242 | 384 | 452 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |