Lynch Group Holdings Limited (ASX:LGL)
Australia
· Delayed Price · Currency is AUD 2.120
+0.010 (0.47%)
Sep 29, 2025, 3:59 PM AEST
Lynch Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 |
| Cash & Equivalents | 30.83 | 32.35 | 36.41 | 31.99 | 48.99 | Upgrade
|
| Cash & Short-Term Investments | 30.83 | 32.35 | 36.41 | 31.99 | 48.99 | Upgrade
|
| Cash Growth | -4.68% | -11.16% | 13.83% | -34.71% | 221.36% | Upgrade
|
| Accounts Receivable | 25.11 | 19.9 | 20.03 | 21.97 | 20.41 | Upgrade
|
| Other Receivables | - | - | 0.1 | 0.17 | 0.49 | Upgrade
|
| Receivables | 25.11 | 19.9 | 20.13 | 22.14 | 20.9 | Upgrade
|
| Inventory | 15.52 | 16.56 | 18.92 | 19.46 | 15.43 | Upgrade
|
| Prepaid Expenses | 7.11 | 6.21 | 3.93 | 3.63 | 3.19 | Upgrade
|
| Other Current Assets | - | - | 0.71 | 1 | 0.35 | Upgrade
|
| Total Current Assets | 78.57 | 75.01 | 80.1 | 78.21 | 88.86 | Upgrade
|
| Property, Plant & Equipment | 109.84 | 126.46 | 130.53 | 110.05 | 83.69 | Upgrade
|
| Goodwill | 115.62 | 114.88 | 145.33 | 147.65 | 142.23 | Upgrade
|
| Other Intangible Assets | 34.28 | 39.68 | 45.72 | 52.9 | 57.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.28 | - | - | - | - | Upgrade
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| Total Assets | 342.59 | 356.03 | 401.67 | 388.81 | 372.39 | Upgrade
|
| Accounts Payable | 31.16 | 29.17 | 32.46 | 35.62 | 33.45 | Upgrade
|
| Accrued Expenses | 8.23 | 8.1 | 7.72 | 7.81 | 6.66 | Upgrade
|
| Current Portion of Long-Term Debt | 5.01 | 4.15 | 4.37 | 4.45 | 3.77 | Upgrade
|
| Current Portion of Leases | 6.06 | 5.53 | 4.98 | 4.12 | 4.29 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.01 | 0.27 | 0.46 | - | Upgrade
|
| Current Unearned Revenue | 2.68 | 0.88 | 0.82 | 0.87 | - | Upgrade
|
| Other Current Liabilities | 17.49 | 14.25 | 14.72 | 11.24 | 21.63 | Upgrade
|
| Total Current Liabilities | 71.43 | 62.08 | 65.34 | 64.57 | 69.8 | Upgrade
|
| Long-Term Debt | 49.81 | 50.91 | 50.76 | 51.01 | 50.81 | Upgrade
|
| Long-Term Leases | 33.98 | 39.14 | 40.47 | 24.12 | 23.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.49 | 1.16 | 2.9 | 3.43 | 4.34 | Upgrade
|
| Other Long-Term Liabilities | 3.7 | 3.95 | 3.67 | 2.92 | 2.53 | Upgrade
|
| Total Liabilities | 160.41 | 157.24 | 163.15 | 146.05 | 151.05 | Upgrade
|
| Common Stock | 245.65 | 245.65 | 245.65 | 245.65 | 245.65 | Upgrade
|
| Retained Earnings | -71.6 | -51.7 | -12.22 | -15.7 | -27.96 | Upgrade
|
| Comprehensive Income & Other | 8.12 | 4.84 | 5.09 | 12.8 | 3.64 | Upgrade
|
| Shareholders' Equity | 182.18 | 198.79 | 238.53 | 242.76 | 221.34 | Upgrade
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| Total Liabilities & Equity | 342.59 | 356.03 | 401.67 | 388.81 | 372.39 | Upgrade
|
| Total Debt | 94.86 | 99.73 | 100.58 | 83.7 | 82.45 | Upgrade
|
| Net Cash (Debt) | -64.03 | -67.39 | -64.18 | -51.71 | -33.46 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.55 | -0.53 | -0.42 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | Upgrade
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| Total Common Shares Outstanding | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | Upgrade
|
| Working Capital | 7.14 | 12.93 | 14.75 | 13.63 | 19.06 | Upgrade
|
| Book Value Per Share | 1.49 | 1.63 | 1.95 | 1.99 | 1.81 | Upgrade
|
| Tangible Book Value | 32.27 | 44.23 | 47.48 | 42.21 | 21.49 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.36 | 0.39 | 0.35 | 0.18 | Upgrade
|
| Machinery | 73.94 | 67.43 | 62.01 | 54.13 | 40.22 | Upgrade
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| Construction In Progress | 0.76 | 2.39 | 4.8 | 11.76 | 10.02 | Upgrade
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| Leasehold Improvements | 59.13 | 56.56 | 50.79 | 44.3 | 23.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.