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Litigation Capital Management Limited Fundamentals
| Company Name | Litigation Capital Management Limited | Last Updated | 2025-12-05 |
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| Industry | Credit Services | Sector | Financial Services |
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| Shares in Issue | 102.691 m | Market Cap | £11.30 m |
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| PE Ratio | 11.29 | Dividend per Share | 0.02 AUD |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -0.71 AUD | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | -0.4340 |
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| Debt Ratio | 0.1745 | Debt Equity Ratio | 0.6798 |
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| Asset Equity Ratio | 3.8958 | Cash Equity Ratio | 2.5933 |
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| Quick Ratio | 36.8108 | Current Ratio | 37.72 |
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| Price To Book Value | 0.1992 | ROCE | 0 |
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Litigation Capital Management Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-10-03 | 2024-10-25 | GBP | 0.0125 | |
| Prelim | 2023-09-28 | 2023-10-27 | GBP | 0.0225 | |
Litigation Capital Management Limited Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | 135,000.00 AUD | 157,000.00 AUD | 211,000.00 AUD | 182,000.00 AUD |
| Intangible Assets | 439,000.00 AUD | 305,000.00 AUD | 356,000.00 AUD | 646,000.00 AUD |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49.39 m AUD | 43.51 m AUD | 39.10 m AUD | 33.48 m AUD |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 89.99 m AUD | 14.97 m AUD | 13.94 m AUD | 26.64 m AUD |
| Cash & Equivalents | 296.60 m AUD | 518.24 m AUD | 474.38 m AUD | 326.23 m AUD |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 445.56 m AUD | 591.80 m AUD | 548.90 m AUD | 407.06 m AUD |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | 10.50 m AUD | 31.26 m AUD | 15.30 m AUD | 82.32 m AUD |
| Creditors after 1 year | 320.69 m AUD | 371.60 m AUD | 350.13 m AUD | 175.81 m AUD |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 331.19 m AUD | 402.86 m AUD | 365.44 m AUD | 258.13 m AUD |
| Net assets | 114.37 m AUD | 188.94 m AUD | 183.47 m AUD | 148.93 m AUD |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | 60.63 m AUD | 69.67 m AUD | 69.67 m AUD | 69.67 m AUD |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | -101.69 m AUD | 16.05 m AUD | 42.74 m AUD | 45.75 m AUD |
| Other Equity | 114.37 m AUD | 188.94 m AUD | 183.47 m AUD | 148.93 m AUD |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | 114.37 m AUD | 188.94 m AUD | 183.47 m AUD | 148.93 m AUD |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0.40 AUD | 0.25 AUD | 0.27 AUD | 0 |
| Debt-to-Equity | 0.68 AUD | 0.33 AUD | 0.38 AUD | 0 |
| Assets / Equity | 3.8958 | 3.8958 | 3.8958 | 3.8958 |
| Cash / Equity | 2.5933 | 2.5933 | 2.5933 | 2.5933 |
| EPS | -0.71 AUD | 0.12 AUD | 0.30 AUD | 0.33 AUD |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | 0 | 0 | 0 | -55.22 m AUD |
| Cashflow before financing | 0 | 0 | 0 | -3.36 m AUD |
| Increase in Cash | -50.84 m AUD | -36.41 m AUD | 51.78 m AUD | -3.69 m AUD |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 43.64 m AUD | 74.22 m AUD | 184.74 m AUD | 103.85 m AUD |
| Cost of sales | 21.24 m AUD | 20.77 m AUD | 119.29 m AUD | 44.01 m AUD |
| Gross Profit | 22.40 m AUD | 53.45 m AUD | 65.44 m AUD | 59.84 m AUD |
| Operating Profit | -94.39 m AUD | 26.13 m AUD | 0 | 0 |
| Pre-Tax profit | -101.69 m AUD | 16.05 m AUD | 42.74 m AUD | 45.75 m AUD |
Litigation Capital Management Limited Company Background
| Sector | Financial Services |
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| Activities | Litigation Capital Management Ltd is an alternative asset manager specialising in dispute financing solutions internationally, which operates two business models. The first is direct investments made from LCM's permanent balance sheet capital, and the second is third-party fund management. Under those two business models, LCM currently pursues three investment strategies: Single-case funding, Portfolio funding, and Acquisitions of claims. LCM generates its income from both its direct investments and performance fees through asset management. The group's operating segments are Fund, which generates maximum income, and LCM. |
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| Latest Interim Date | 18 Mar 2025 |
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| Latest Fiscal Year End Date | 1 Oct 2025 |
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Litigation Capital Management Limited Directors
| Appointed | Name | Position |
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| 2025-10-01 | Mr. Jonathan Moulds | Non-Executive Director,Chairman |
| 2025-10-01 | Dr. David William King | Non-Executive Director |
| 2021-12-17 | Mr. John Nicholas Rowles-Davies | Executive Director,Vice Chairman |
| 2025-10-13 | Mr. Patrick John Moloney | Executive Director,Chief Executive Officer |
| 2020-04-03 | Mr. Stephen Conrad | Executive Director,Chief Financial Officer |
| 2020-07-02 | Mr. Steve McLean | Non-Executive Director |
| 2025-10-01 | Ms. Mary Gangemi | Executive Director,Chief Financial Officer |
Litigation Capital Management Limited Contact Details
Litigation Capital Management Limited Advisors
