Johns Lyng Group Limited
ASX:JLG.AX
3.39 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 73.819 | 130.034 | 56.972 | 43.313 | 46.768 | 30.063 | 22.269 | 6.816 | 6.757 | 6.228 | 10.359 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.819 | 130.034 | 56.972 | 43.313 | 46.768 | 30.063 | 22.269 | 6.816 | 6.757 | 6.228 | 10.359 |
| Net Receivables
| 247.351 | 260.097 | 253.981 | 119.505 | 97.043 | 75.253 | 53.132 | 44.384 | 40.167 | 38.035 | 28.222 |
| Inventory
| 4.502 | 3.828 | 2.784 | 0.825 | 1.855 | 0.833 | 0.611 | 11.861 | 9.422 | 10.785 | 6.551 |
| Other Current Assets
| 6.741 | 5.659 | 6.104 | 2.93 | 1.904 | 5.918 | 5.056 | 0.57 | 0.371 | 10.867 | 10.34 |
| Total Current Assets
| 332.413 | 399.618 | 319.841 | 166.573 | 147.57 | 112.067 | 81.068 | 63.631 | 56.716 | 65.915 | 55.473 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 60.334 | 64.949 | 44.546 | 28.751 | 26.591 | 18.799 | 9.259 | 7.495 | 4.373 | 4.362 | 3.669 |
| Goodwill
| 318.496 | 248.129 | 234.373 | 30.667 | 32.34 | 6.098 | 3.342 | 3.342 | 3.342 | 3.342 | 3.342 |
| Intangible Assets
| 43.279 | 282.995 | 269.445 | 48.158 | 50.677 | 3.43 | 0.05 | 3.392 | 0.036 | 0.005 | 0.12 |
| Goodwill and Intangible Assets
| 361.775 | 531.124 | 503.818 | 78.825 | 83.017 | 9.528 | 3.392 | 6.734 | 3.377 | 3.347 | 3.462 |
| Long Term Investments
| 24.961 | 32.77 | 79.618 | 46.242 | 44.928 | 25.226 | 0.235 | -0.275 | 0.14 | 0.047 | -0.285 |
| Tax Assets
| 6.588 | 5.15 | 6.25 | 4.883 | 4.561 | 3.101 | 2.678 | 2.4 | 0.059 | 0 | 0 |
| Other Non-Current Assets
| 0 | -248.129 | -313.991 | -76.909 | -77.268 | -28.327 | -2.678 | -5.732 | 19.072 | 19.154 | 19.176 |
| Total Non-Current Assets
| 453.658 | 385.864 | 320.241 | 81.792 | 81.829 | 28.327 | 12.886 | 10.621 | 27.02 | 26.91 | 26.022 |
| Total Assets
| 786.071 | 785.482 | 640.082 | 248.365 | 229.399 | 143.495 | 96.632 | 74.252 | 83.736 | 92.825 | 81.494 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 133.165 | 158.645 | 145.582 | 99.138 | 91.316 | 50.612 | 36.132 | 31.252 | 24.841 | 28.424 | 23.258 |
| Short Term Debt
| 23.418 | 22.323 | 26.355 | 10.733 | 9.257 | 5.251 | 2.049 | 18.615 | 12.801 | 11.951 | 6.898 |
| Tax Payables
| 8.011 | 13.375 | 8.062 | 5.181 | 4.198 | 4.387 | 3.638 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 41.332 | 69.781 | 39.598 | 23.71 | 23.602 | 14.667 | 8.664 | 8.763 | 5.884 | 0 | 0 |
| Other Current Liabilities
| 63.887 | 68.83 | 56.551 | 14.136 | 11.937 | 16.25 | 12.591 | 27.516 | 50.885 | 61.07 | 56.691 |
| Total Current Liabilities
| 261.802 | 319.579 | 268.086 | 147.717 | 136.112 | 86.78 | 59.436 | 86.147 | 94.411 | 101.445 | 86.847 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 29.065 | 35.699 | 10.95 | 7.8 | 14.426 | 2.868 | 2.369 | 2.176 | 0.87 | 1.111 | 0.581 |
| Deferred Revenue Non-Current
| 23.463 | 26.788 | 18.656 | 14.659 | 14.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.15 | 8.074 | 8.355 | 4.171 | 4.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.315 | 1.167 | 1.213 | 0.61 | 0.663 | 9.491 | 0.347 | 0.247 | 0.19 | 0.18 | 0.169 |
| Total Non-Current Liabilities
| 63.993 | 71.728 | 39.174 | 27.24 | 34.185 | 12.359 | 2.716 | 2.423 | 1.06 | 1.291 | 0.749 |
| Total Liabilities
| 325.795 | 391.307 | 307.26 | 174.957 | 170.297 | 99.139 | 62.152 | 88.57 | 95.47 | 102.737 | 87.596 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 21.837 | 22.909 | 1.253 | 0 | 0 | 0 |
| Common Stock
| 398.524 | 317.534 | 297.544 | 64.651 | 60.46 | 60.018 | 58.983 | 2 | 2 | 2 | 2 |
| Retained Earnings
| 82.089 | 59.572 | 32.305 | 20.737 | 12.004 | 6.821 | -1.466 | -14.798 | -13.049 | -11.144 | -7.218 |
| Accumulated Other Comprehensive Income/Loss
| -29.614 | -18.36 | -10.137 | -19.826 | -20.656 | -21.837 | -22.909 | -1.253 | -0.821 | -0.836 | -0.952 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | 0 | -21.837 | -22.909 | -1.253 | 0 | 0 | -0 |
| Total Shareholders Equity
| 450.999 | 358.746 | 319.712 | 65.562 | 51.808 | 45.002 | 34.608 | -14.051 | -11.871 | -9.98 | -6.17 |
| Total Equity
| 460.276 | 394.175 | 332.822 | 73.408 | 59.102 | 44.356 | 34.48 | -14.318 | -11.734 | -9.912 | -6.102 |
| Total Liabilities & Shareholders Equity
| 786.071 | 785.482 | 640.082 | 248.365 | 229.399 | 143.495 | 96.632 | 74.252 | 83.736 | 92.825 | 81.494 |