LGI Limited (ASX:LGI)

LGI Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.36	2.44	0.05	0.89	0.93
Short-Term Investments	13.51	14.99	12.4	8.19	3.41
Cash & Short-Term Investments	16.87	17.43	12.46	9.08	4.34
Cash Growth	-3.22%	39.94%	37.23%	109.22%	345.65%
Accounts Receivable	1.61	0.91	1.16	3.37	2.02
Other Receivables	-	0.86	0.43	0.9	0.24
Receivables	1.61	1.91	1.72	4.4	2.31
Prepaid Expenses	-	0.26	0.22	0.15	0.1
Other Current Assets	4.89	1.64	1.61	0.68	0.43
Total Current Assets	23.37	21.24	16	14.31	7.17
Property, Plant & Equipment	75.81	55.77	42.38	35.47	28.64
Goodwill	-	0.31	0.31	0.31	0.31
Other Intangible Assets	7.88	3.89	3.19	2.57	1.98
Other Long-Term Assets	6.01	6.9	0.87	0.87	0.82
Total Assets	113.07	88.59	63.36	54.25	39.21
Accounts Payable	13.54	0.89	0.94	2.1	1.05
Accrued Expenses	-	3.28	2.43	3.91	0.39
Short-Term Debt	1.24	-	-	-	-
Current Portion of Long-Term Debt	-	-0.04	-0.01	1.46	-
Current Portion of Leases	-	1.08	0.67	0.61	0.64
Current Income Taxes Payable	2.09	1.14	-	1.06	-
Other Current Liabilities	0.65	0.87	-	7.96	1.41
Total Current Liabilities	17.52	7.22	4.03	17.09	3.49
Long-Term Debt	32.68	19.14	1.49	18.34	18.77
Long-Term Leases	-	4.49	3.93	4.33	1.79
Long-Term Deferred Tax Liabilities	4.86	4.75	4.39	1.07	1.69
Other Long-Term Liabilities	0.24	0.19	0.15	0.12	0.12
Total Liabilities	55.3	35.79	13.99	40.96	25.84
Common Stock	32.35	32.23	31.93	7.42	6.44
Retained Earnings	24.65	20.38	15.83	11.08	6.31
Comprehensive Income & Other	0.77	0.2	1.62	-5.2	0.62
Shareholders' Equity	57.77	52.8	49.38	13.29	13.37
Total Liabilities & Equity	113.07	88.59	63.36	54.25	39.21
Total Debt	33.92	24.67	6.08	24.74	21.19
Net Cash (Debt)	-17.05	-7.24	6.37	-15.66	-16.86
Net Cash Per Share	-0.19	-0.08	0.08	-0.22	-0.24
Filing Date Shares Outstanding	88.46	88.69	88.29	71.17	69.78
Total Common Shares Outstanding	88.46	88.69	88.29	71.17	69.78
Working Capital	5.85	14.02	11.97	-2.78	3.68
Book Value Per Share	0.65	0.60	0.56	0.19	0.19
Tangible Book Value	49.89	48.6	45.87	10.41	11.08
Tangible Book Value Per Share	0.56	0.55	0.52	0.15	0.16
Machinery	-	3.65	1.97	2.54	1.81
Construction In Progress	-	22.38	11.71	8.08	1.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.