Livermore Investments Group Ltd. (LIV) - Financials, balance sheet (quarterly)

59 GBP

Last update May 2, 8:00 AM BST

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Livermore Investments Group Ltd.

59.00

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	139.6M	—	—	—
Current assets	—	—	—	—
Cash	20.2M	—	11.0M	18.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.2M	13.3M	11.0M	18.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	78K	682K	66K	60K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	119.3M	123.1M	120.5M	114.2M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	229K	129K	63K	99K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	163K	155K	146K	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	0	2.0M	87K	126K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-5.3M	-10.2M	-14.2M	-13.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	135.8M	131.6M	127.7M	130.0M
Additional paid in capital	169.2M	169.2M	169.2M	169.2M
Treasury stock	6.1M	6.1M	6.1M	6.1M
Minority interest	—	—	—	—