LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.45
Dividend & YieldN/A£ (N/A)
Beta 0.58
Market capitalization 88.8M
Operating cash flow -55.22M
ESG Scores unknown

Company description

Litigation Capital Management Limited provides dispute finance and risk management services in Australia and the United Kingdom. The company operates in two business models, including direct investments made from LCM's permanent balance sheet capital; and fund and/or asset management. Its products include fully financed litigation, funding for international arbitration, law firm/portfolio funding, security for costs, judgement enforcing fund, and litigation finance for companies. The company was founded in 1998 and is headquartered in Sydney, Australia.

Sector: Financial Services - Industry: Credit Services

Financial Ratios
Quick Ratio3.1
Working Capital0.16
Return On Equity0.1
Debt To Equity0.42
Fixed Asset Ratio0
Fixed Interest Cover12.55

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 6.62M 9.27M 3.85M 5.07M
Total Cashflows From Investing Activities -233k -345k -70k -335k
Net Borrowings 49.76M 49.76M 49.76M 13.3M
Total Cash From Financing Activities 42.06M 10.71M 74.14M 51.86M
Change To Operating Activities -13.2M -35.57M -71.67M -45.78M
Issuance Of Stock 46.88M 74k 74k 770k
Net Income 7.12M 5.25M 8.86M 6.64M
Change In Cash 35.33M -17.36M 17.98M 228k
Effect Of Exchange Rate 19k 456k 457k 3.92M
Total Cash From Operating Activities -6.52M -28.19M -56.54M -55.22M
Depreciation 53k 86k 342k 284k
Change To Account Receivables -8.15M -8.03M 1.46M -22.07M
Other Cashflows From Financing Activities -4.28M 11.6M 24.3M 37.79M
Change To Netincome 1.03M 812k 519k 317k
Capital Expenditures -88k -56k -14k -38k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 10.15M 8.05M 12.93M 10.68M
Net Income 7.12M 5.25M 8.86M 6.64M
Selling General Administrative 9.71M 11.36M 11.15M 12.44M
Gross Profit 20.34M 21.72M 26.62M 31.06M
Ebit 10.46M 10.27M 15.41M 18.55M
Operating Income 10.46M 10.27M 15.41M 18.55M
Interest Expense -1.24M -1.24M -1.24M -4.38M
Income Tax Expense 3.04M 2.8M 4.07M 4.04M
Total Revenue 34.71M 38.44M 37.06M 47.4M
Cost Of Revenue 14.37M 16.72M 10.44M 16.34M
Total Other Income ExpenseNet -312k -2.22M -2.48M -7.87M
Net Income From Continuing Ops 7.11M 5.25M 8.86M 6.64M
Net Income Applicable To Common Shares 7.12M 5.25M 8.86M 6.64M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 8.51M 29.81M 110.72M 176.54M
Total Stockholder Equity 76.22M 81M 88.87M 94.01M
Other Current Liabilities 89k 120k 737k 346k
Total Assets 84.74M 110.83M 199.61M 270.54M
Common Stock 68.83M 68.83M 68.9M 69.67M
Other Current Assets 9.6M 16.11M 17.28M 22.25M
Retained Earnings 6.82M 11.16M 20.03M 26.67M
Treasury Stock 569k 1M -60k -2.34M
Cash 49.12M 31.75M 49.74M 49.96M
Total Current Liabilities 7.67M 13.54M 26.1M 28.1M
Other Stockholder Equity 569k 1M -60k -2.34M
Property, Plant, and Equipment 216k 204k 186k 182k
Total Current Assets 65.99M 63.16M 80.86M 106.7M
Net Tangible Assets 76.15M 80.66M 88.48M 93.36M
Net Receivables 7.27M 15.3M 13.84M 34.49M
Accounts Payable 6.6M 13.04M 11.65M 12.56M


Insider Transactions

Here are the insider transactions of stock shares related to LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Moulds (Jonathan)Bought at price 0.80 per share.D2022-09-28100k
Moulds (Jonathan)Bought at price 0.79 per share.D2022-09-23770k
Moloney (Patrick)Bought at price 0.80 per share.D2022-09-2376.75k
Gangemi (Mary)D2022-09-20
King (David William)D2022-09-20
Moulds (Jonathan)Bought at price 1.03 per share.D2022-07-14250k
Moulds (Jonathan)D2022-06-30
Gangemi (Mary)D2022-06-30
King (David William)D2022-06-30
Collins St. Asset Management Pty. Ltd.D2022-05-17
King (David William)D2022-05-17
Gangemi (Mary)D2022-05-17
Moloney (Patrick)D2022-05-17
Moulds (Jonathan)D2022-05-17
Rowles-Davies (Nick)D2022-05-17
Moulds (Jonathan)Bought at price 1.30 per share.D2022-05-03100k
Moulds (Jonathan)Bought at price 1.35 per share.D2022-04-22155k
Moulds (Jonathan)Bought at price 1.34 per share.D2022-04-08250k
Collins St. Asset Management Pty. Ltd.D2022-03-131.19M
Moulds (Jonathan)Bought at price 1.23 per share.D2022-02-04600k
Gangemi (Mary)Bought at price 1.22 per share.D2022-01-2827.5k
Collins St. Asset Management Pty. Ltd.D2022-01-041.48M
Moulds (Jonathan)Bought at price 1.19 per share.D2021-12-24725k
Moloney (Patrick)Bought at price 1.22 per share.D2021-12-2150k
Moloney (Patrick)Exercise of Option at price 0.74 per share.D2021-11-052.72M
Moulds (Jonathan)Bought at price 1.35 per share.D2021-11-05250k
King (David William)Exercise of Option at price 0.74 per share.D2021-11-05600k
King (David William)Sold at price 1.35 per share.D2021-11-05250k
King (David William)D2021-09-21
Collins St. Asset Management Pty. Ltd.D2021-09-21655.18k
King (David William)D2021-06-30
River and Mercantile Asset Management LLPD2021-04-28750k
Collins St. Asset Management Pty. Ltd.D2021-03-09972.21k
King (David William)D2021-03-03
Rowles-Davies (Nick)D2021-03-03
Collins St. Asset Management Pty. Ltd.D2021-03-03
River and Mercantile Asset Management LLPD2021-03-03
Moloney (Patrick)D2021-03-03
Premier Asset Management LimitedD2021-03-03
Collins St. Asset Management Pty. Ltd.D2021-02-171.62M
Collins St. Asset Management Pty. Ltd.D2021-01-074.57M
Premier Asset Management LimitedD2020-12-145.79M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

Here is the result of two systematic investment strategies applied to LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

The following chart shows the equity curve of the two systematic investment strategies applied to LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI):

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 35.13% on the backtest period.

Performance at glance

Performance

35.13 %

Latent gain

175.1 £

Invested capital

498.4 £

Annualized return

34.44 %
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Momentum strategy results on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

This is the result of two momentum investment strategies applied to LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

The following chart shows all the entries opened by the momentum investment system on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI):

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) momentum entries
  • The first momentum investment strategy would give 46.82% of return on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI). That represents 393.75£ of latent gain with 841.0£ of employed capital.
  • The second momentum investment strategy would give 5.9% of return on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI). That represents 25.0£ of latent gain with 424.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

46.82 %

Latent gain

393.75 £

Invested capital

841.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

5.9 %

Latent gain

25.0 £

Invested capital

424.0 £

Annualized return

10.93 %

Momentum equity curve on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

The following chart shows the equity curve of the two momentum strategies applied to LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI):

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) momentum equity

Note: the dividends potentially given by LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

The following chart shows the employed capital evolution of the two momentum strategies on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) since the beginning:

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

Buy the dip entry openings on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

The performance achieved by the robo-advisor on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

The following chart shows the result of the investment strategy applied to LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI):

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

Note: the dividends potentially given by LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

The following chart shows the employed capital evolution since the beginning of the investment strategy on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI):

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

In this section, I will compare the three previous investment strategies applied to LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI).

Equity curve comparison on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) investment strategy comparison

Employed capital comparison on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) investment comparison

Performance comparison on LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 35.13% 175.1£ 498.4£ 34.44%
Momentum 1 quarter 46.82% 393.75£ 841.0£ 60.03%
Momentum 2 quarters 5.9% 25.0£ 424.0£ 10.93%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

34.44 %

Momentum 1Q

10.93 %

Momentum 2Q

10.93 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) and the other stocks. There may be false positives or some missing correlated stocks. If the price of LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI)
Country Australia
City Sydney
Address The Chifley Tower
Phone 61 2 8098 1390
Website www.lcmfinance.com
FullTime employees
Industry Credit Services
Sector Financial Services
Exchange XLON
Ticker LIT.XLON
Market www.londonstockexchange.com

LITIGATION CAPITAL MANAGEMENT LIMITED ORD NPV (DI) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown