Johns Lyng Group Limited
ASX:JLG.AX
3.48 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 73.819 | 109.03 | 130.034 | 82.634 | 56.972 | 52.745 | 43.313 | 53.245 | 46.768 | 33.147 | 30.063 | 32.082 | 22.269 | 21.643 | 6.816 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.819 | 109.03 | 130.034 | 82.634 | 56.972 | 52.745 | 43.313 | 53.245 | 46.768 | 33.147 | 30.063 | 32.082 | 22.269 | 21.643 | 6.816 |
| Net Receivables
| 247.351 | 231.155 | 260.097 | 240.525 | 252.093 | 132.654 | 119.505 | 82.784 | 97.043 | 73.896 | 75.253 | 57.865 | 53.132 | 52.295 | 49.146 |
| Inventory
| 4.502 | 4.906 | 3.828 | 3.725 | 2.784 | 1.208 | 0.825 | 1.048 | 1.855 | 1.041 | 0.833 | 0.523 | 0.611 | 1.189 | 0.783 |
| Other Current Assets
| 6.741 | 10.123 | 5.659 | 7.401 | 7.992 | 205.134 | 2.93 | 2.163 | 1.904 | 1.297 | 5.918 | 1.318 | 5.056 | 0.507 | 6.886 |
| Total Current Assets
| 332.413 | 355.214 | 399.618 | 334.285 | 319.841 | 391.741 | 166.573 | 139.24 | 147.57 | 109.381 | 112.067 | 91.788 | 81.068 | 75.633 | 63.631 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 60.334 | 58.256 | 64.949 | 54.073 | 44.546 | 38.174 | 28.751 | 29.013 | 26.591 | 21.614 | 18.799 | 8.939 | 9.259 | 7.503 | 7.495 |
| Goodwill
| 318.496 | 317.702 | 248.129 | 240.768 | 243.863 | 58.23 | 30.667 | 58.23 | 32.34 | 0 | 6.098 | 0 | 3.342 | 0 | 3.342 |
| Intangible Assets
| 43.279 | 43.662 | 282.995 | 34.658 | 279.248 | 20.503 | 48.158 | 48.315 | 50.677 | 40.985 | 3.43 | 3.486 | 0.05 | 3.396 | 0.06 |
| Goodwill and Intangible Assets
| 361.775 | 361.364 | 531.124 | 275.426 | 523.111 | 78.733 | 78.825 | 48.315 | 83.017 | 40.985 | 9.528 | 3.486 | 3.392 | 3.396 | 3.402 |
| Long Term Investments
| 24.961 | 20.669 | 32.77 | 31.979 | 70.128 | 58.677 | 46.242 | 77.328 | 44.928 | 0 | 25.624 | 0 | 0.235 | 0.456 | 0.215 |
| Tax Assets
| 6.588 | 4.725 | 5.15 | 5.584 | 6.25 | 6.809 | 4.883 | 5.202 | 4.561 | 0 | 2.703 | 0 | 2.678 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | -248.129 | -0 | -313.991 | -58.677 | -76.909 | -77.328 | -77.268 | -0 | -28.327 | 2.7 | -2.678 | 2.315 | -11.112 |
| Total Non-Current Assets
| 453.658 | 445.014 | 385.864 | 367.062 | 330.044 | 123.716 | 81.792 | 82.53 | 81.829 | 62.599 | 28.327 | 15.125 | 12.886 | 13.671 | 11.112 |
| Total Assets
| 786.071 | 800.228 | 785.482 | 701.347 | 649.885 | 515.457 | 248.365 | 221.77 | 229.399 | 171.98 | 143.495 | 106.913 | 96.632 | 89.304 | 74.743 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 173.77 | 178.85 | 200.581 | 173.921 | 192.081 | 107.238 | 99.208 | 85.055 | 91.316 | 57.833 | 50.612 | 42.947 | 36.132 | 39.882 | 36.865 |
| Short Term Debt
| 23.418 | 22.295 | 22.323 | 18.773 | 26.355 | 18.89 | 10.733 | 8.821 | 9.257 | 7.331 | 3.351 | 2.056 | 2.049 | 0.293 | 16.634 |
| Tax Payables
| 8.011 | 8.718 | 13.375 | 12.113 | 8.062 | 6.383 | 5.181 | 4.738 | 4.198 | 0.087 | 4.387 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 41.332 | 48.773 | 69.781 | 47.169 | 39.598 | 27.966 | 23.71 | 17.257 | 23.602 | 13.716 | 14.667 | 0 | 8.664 | 0 | 0 |
| Other Current Liabilities
| 23.282 | 22.513 | 26.894 | 24.889 | 19.597 | 19.366 | 14.066 | 14.173 | 11.937 | 6.231 | 18.15 | 18.863 | 12.591 | 18.533 | 33.139 |
| Total Current Liabilities
| 261.802 | 272.431 | 319.579 | 264.752 | 277.631 | 173.46 | 147.717 | 125.306 | 136.112 | 85.111 | 86.78 | 63.866 | 59.436 | 58.708 | 86.638 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 29.065 | 32.367 | 35.699 | 34.327 | 10.95 | 10.871 | 7.8 | 11.609 | 14.426 | 20.851 | 2.868 | 2.478 | 2.369 | 0.311 | 2.176 |
| Deferred Revenue Non-Current
| 23.463 | 22.972 | 26.788 | 20.148 | 18.656 | 18.719 | 14.659 | 12.299 | 14.772 | 10.168 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.15 | 10.379 | 8.074 | 8.022 | 8.43 | 4.784 | 4.171 | 4.261 | 4.324 | 1.633 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.315 | 1.744 | 1.167 | 1.247 | 1.213 | 0.724 | 0.61 | 0.41 | 0.663 | 0.416 | 0.369 | 0.328 | 0.347 | 0.277 | 0.247 |
| Total Non-Current Liabilities
| 63.993 | 67.462 | 71.728 | 63.744 | 39.249 | 35.098 | 27.24 | 28.579 | 34.185 | 33.068 | 3.237 | 2.806 | 2.716 | 0.588 | 2.423 |
| Total Liabilities
| 325.795 | 339.893 | 391.307 | 328.496 | 316.88 | 208.558 | 174.957 | 153.885 | 170.297 | 118.179 | 99.139 | 66.672 | 62.152 | 59.296 | 89.061 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.837 | 0 | 22.909 | 22.504 | 1.254 |
| Common Stock
| 398.524 | 396.341 | 317.534 | 310.709 | 297.544 | 288.633 | 64.651 | 64.381 | 60.46 | 60.16 | 60.018 | 59.891 | 58.983 | 57.489 | 2 |
| Retained Earnings
| 82.089 | 70.5 | 59.572 | 49.692 | 32.544 | 26.124 | 20.737 | 16.674 | 12.004 | 8.069 | 6.821 | 2.281 | -1.466 | -4.857 | -14.797 |
| Accumulated Other Comprehensive Income/Loss
| -29.614 | -37.684 | -18.36 | -22.44 | -10.137 | -18.932 | -19.826 | -20.336 | -20.656 | -21.365 | -21.837 | -21.033 | -22.909 | -22.504 | -1.254 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -21.837 | -0 | -22.909 | -22.504 | -1.254 |
| Total Shareholders Equity
| 450.999 | 429.157 | 358.746 | 337.961 | 319.951 | 295.825 | 65.562 | 60.719 | 51.808 | 46.864 | 45.002 | 41.139 | 34.608 | 30.128 | -14.051 |
| Total Equity
| 460.276 | 460.335 | 394.175 | 372.851 | 333.005 | 306.899 | 73.408 | 67.885 | 59.102 | 53.801 | 44.356 | 40.241 | 34.48 | 30.007 | -14.318 |
| Total Liabilities & Shareholders Equity
| 786.071 | 800.228 | 785.482 | 701.347 | 649.885 | 515.457 | 248.365 | 221.77 | 229.399 | 171.98 | 134.828 | 106.913 | 96.632 | 89.304 | 74.743 |