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Latitude Group Holdings LFS.AX · AUD

Financials · ASX · 🇦🇺 Australia

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0.86

-1.16%

Close of 9 Nov 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2025

Net income

A$94.0m

FY2017FY2025

Total assets

A$8.14bn

FY2017FY2025

Shareholders' equity

A$1.22bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Research and development——A$0A$0A$0A$0A$0——
Operating incomeA$519.8mA$436.7mA$220.7mA$300.7mA$371.2mA$365.3mA$661.1mA$690.4mA$647.4m
Net incomeA$94.0mA$21.6m−A$158.5mA$37.7mA$160.9mA$45.2mA$28.9mA$51.4mA$18.3m
Diluted earnings per share0.080.02-0.150.030.150.070.020.030.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$8.14bnA$7.88bnA$7.35bnA$7.92bnA$8.02bnA$7.74bnA$8.81bnA$8.70bnA$8.14bn
Cash and short-term investmentsA$300.7mA$410.2mA$250.7mA$364.0mA$689.3mA$507.6mA$412.0mA$518.6mA$439.7m
Total liabilitiesA$6.92bnA$6.66bnA$6.11bnA$6.45bnA$6.45bnA$6.51bnA$8.41bnA$8.32bnA$7.78bn
DebtA$6.63bnA$6.32bnA$5.75bnA$6.11bnA$6.81bnA$11.81bnA$8.00bnA$7.88bnA$7.34bn
Shareholders' equityA$1.22bnA$1.22bnA$1.23bnA$1.47bnA$1.56bnA$1.23bnA$420.5mA$386.9mA$358.1m
Shares outstanding1,168m1,169m1,040m1,166m1,038m650m1,778m1,778m1,778m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Operating incomeA$265.6mA$263.8mA$96.5mA$85.1mA$56.6mA$28.3mA$12.1mA$21.4m
Net incomeA$54.4mA$54.8mA$39.2mA$19.6mA$2.0mA$1.0m−A$43.4m−A$19.9m
Diluted earnings per share0.040.050.030.020.000.00-0.04-0.02
Total assetsA$8.20bnA$8.14bnA$7.93bnA$7.88bnA$7.42bnA$7.42bnA$7.35bnA$7.35bn
Cash and short-term investmentsA$308.3mA$300.7mA$287.8mA$410.2mA$219.6mA$219.6mA$250.7mA$250.7m
DebtA$998.0mA$6.63bnA$6.40bnA$6.33bnA$5.90bn—A$5.77bn—
Shareholders' equityA$1.28bnA$1.22bnA$1.22bnA$1.22bnA$1.23bnA$1.23bnA$1.23bnA$1.23bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.4%1.4%—
Operating income20.0%7.3%—
Net income35.6%15.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings12.962.3-7.640.412.8
Price to sales1.02.83.01.62.2

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 22 Sept 2026.

FY2026FY2025FY2023FY2022FY2021
Paid in the year0.1260.070.0570.2240.079

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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