Lindsay Australia Limited (LAU.AX) - Balance Sheet Statement

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LAU.AX
Financials

0.84 (AUD) • At close November 5, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.565	51.973	29.041	27.594	17.895	17.46	14.716	25.037	10.022	16.159	17.152	9.953	3.178	6.206	3.934	2.123	1.683	4.227	1.685	1.612	0.634	1.189	0.032	0.031	0.133	0.389	0.52	0.883	0.01	0.008	5.095
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.034	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.565	51.973	29.041	27.594	17.895	17.46	14.716	25.037	10.022	16.159	17.152	9.953	3.178	6.206	3.934	2.123	1.683	4.227	1.685	1.612	0.634	1.189	0.032	0.031	0.133	0.389	0.52	0.883	0.01	0.008	5.095
Net Receivables Numbers are in millions	117.012	107.591	90.264	57.385	51.809	49.596	46.386	41.32	47.382	43.446	41.02	39.917	39.459	40.977	36.941	33.763	32.629	32.955	28.656	24.254	24.974	26.664	0.945	0.991	1.066	4.609	4.666	4.136	0.668	0.818	0.045
Inventory Numbers are in millions	32.95	18.064	22.611	15.196	12.053	13.15	13.01	14.308	13.588	15.177	13.291	10.68	12.598	12.766	12.386	11.279	10.426	6.902	5.089	4.603	4.499	4.055	0	1.601	1.693	4.199	5.973	4.615	1.816	2.452	0
Other Current Assets Numbers are in millions	9.044	7.802	5.489	4.775	5.288	10.622	7.823	6.928	9.024	7.069	6.399	5.48	3.065	2.944	3.936	2.618	2.64	3.061	2.07	2.602	3.455	1.446	0.277	0.015	0.12	0.067	0.062	0.09	0	0	3.154
Total Current Assets Numbers are in millions	204.571	185.43	147.405	104.95	87.045	90.828	81.935	87.593	80.016	81.851	77.862	66.03	58.3	62.893	57.197	49.783	47.378	47.235	37.5	33.071	33.563	34.297	1.254	2.518	2.958	9.264	11.22	9.677	2.494	3.278	8.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	322.562	293.635	255.567	258.569	265.163	170.064	168.2	161.125	153.204	120.289	91.792	87.794	79.914	77.279	75.121	63.264	60.977	66.413	58.056	55.137	56.554	48.575	1.355	4.069	4.243	5.012	5.258	5.122	4.855	4.397	0
Goodwill Numbers are in millions	19.926	7.561	7.561	7.561	7.561	7.561	7.561	7.561	7.561	7.561	7.561	7.561	7.561	7.561	7.561	7.561	5.743	4.87	3.605	6.234	6.589	6.318	0	0.698	0.736	2.124	2.246	2.263	0	0.572	0
Intangible Assets Numbers are in millions	2.844	8.708	8.425	8.963	9.305	2.045	2.529	3.069	1.627	0.124	0.174	0.293	0.356	0.319	0.263	7.749	6.022	5.265	4.057	6.234	6.589	6.318	0	0.698	0	2.124	2.251	2.268	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.77	16.269	15.986	16.524	16.866	9.606	10.09	10.63	9.188	7.685	7.735	7.854	7.917	7.88	7.824	7.749	6.022	5.265	4.057	6.234	6.589	6.318	0	0.698	0.736	2.124	2.251	2.268	0	0.572	0
Long Term Investments Numbers are in millions	0.148	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.043	0.083	0.073	0.073	0.06	0.06	0.069	0.044	2.865	2.655	2.734	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.052	9.556	12.649	13.261	5.9	4.869	4.672	3.877	3.083	0	0	0	0	0	0	0	0	0	0	6.234	1.848	1.038	0	0.78	-0.701	0	0	0	0	0.844	0.001
Other Non-Current Assets Numbers are in millions	-0	-7.561	-7.561	-7.561	-7.561	-4.869	-4.672	-3.877	-3.083	-127.999	-99.552	-95.673	0	0	0	0	0.01	0.01	0	-3.925	0.435	2.127	0.783	-0.698	0.736	0.058	0.059	0.613	0.077	0.078	0.1
Total Non-Current Assets Numbers are in millions	355.532	311.924	276.666	280.818	280.393	179.695	178.315	171.78	162.417	127.999	99.552	95.673	87.856	85.184	82.988	71.096	67.082	71.761	62.173	63.74	65.495	58.102	5.003	7.505	7.747	7.194	7.568	8.003	4.931	5.891	0.101
Total Assets Numbers are in millions	560.103	497.354	424.071	385.768	367.438	270.523	260.25	259.373	242.433	209.85	177.414	161.703	146.156	148.077	140.185	120.879	114.46	118.996	99.673	96.811	99.058	92.399	6.257	10.023	10.705	16.458	18.788	17.679	7.425	9.169	8.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.854	68.811	60.365	48.828	34.019	39.549	30.614	37.074	32.854	26.393	26.061	25.024	21.919	22.358	20.633	20.603	17.21	17.117	14.729	13.735	16.556	15.684	0.741	0.707	1.179	4.426	7.434	6.998	1.168	1.185	0
Short Term Debt Numbers are in millions	85.27	45.796	52.149	41.303	43.961	38.548	39.28	36.436	34.913	26.557	25.213	25.813	21.147	22.793	23.149	20.209	22.93	24.709	16.778	13.73	13.114	13.421	1.934	1.74	2.181	3.717	2.068	3.498	0.129	1.222	0.045
Tax Payables Numbers are in millions	13.991	0	0	0	0	0	0	0.684	0.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.877	6.481	5.607	3.934	3.356	3.284	2.802	2.62	1.697	2.538	1.275	2.015	1.269	1.107	1.426	1.037	1.187	0.732	0.356	0.265	0.235	0.508	-2.134	-1.728	0.417	0.679	0.666	0.519	-0.129	-1.222	0
Other Current Liabilities Numbers are in millions	29.84	12.991	13.049	11.047	10.166	9.549	9.011	8.553	8.583	6.76	7.839	6.562	4.604	4.326	3.899	4.182	3.972	4.491	3.034	2.686	3.356	3.525	2.21	2.191	0.016	1.779	1.059	0.764	1.67	1.732	0.715
Total Current Liabilities Numbers are in millions	200.841	134.079	131.17	105.112	91.502	90.93	81.707	84.683	78.047	62.248	60.388	59.414	48.939	50.584	49.107	46.031	45.299	47.049	34.897	30.416	33.261	33.138	2.751	2.91	3.792	10.601	11.227	11.779	2.837	2.917	0.76
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.832	42.22	22.782	15.273	17.19	12.665	12.705	16.271	4.001	11.922	7.6	11.179	44.561	43.213	42.757	33.212	30.672	35.754	31.858	34.674	37.997	30.249	0	0.993	0.258	0.584	2.673	0.411	0.097	0.147	0
Deferred Revenue Non-Current Numbers are in millions	152.947	146.02	131.032	146.876	149.484	4.632	6.399	11.599	-0.913	9.801	5.169	8.49	0.842	0.881	0.84	0.732	0.718	0.667	0.722	0	-2.598	-7.692	0	0	-0.038	0	0	0	0	-0.147	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.551	37.855	26.166	18.467	9.101	8.033	6.306	4.672	4.914	2.121	2.431	2.689	2.088	2.061	1.655	1.645	1.667	1.538	0.392	0.454	2.946	4.599	0	0	0.067	0	0	0	0	0.07	0.001
Other Non-Current Liabilities Numbers are in millions	11.566	9.808	10.006	11.163	7.798	-12.665	-12.705	-16.271	-4.001	-11.922	-7.6	-11.179	0.517	0.533	0.496	0.332	0.051	0.039	0.038	1.014	1.003	7.822	0	-0.158	0.052	0.066	0.019	0.019	0.034	0.147	0
Total Non-Current Liabilities Numbers are in millions	209.896	235.903	189.986	191.779	183.573	12.665	12.705	16.271	4.001	11.922	7.6	11.179	48.008	46.688	45.748	35.921	33.108	37.998	33.01	36.142	39.348	34.978	0	0.835	0.339	0.65	2.692	0.43	0.13	0.217	0.001
Total Liabilities Numbers are in millions	410.737	369.982	321.156	296.891	275.075	176.418	169.843	173.164	157.952	129.954	111.978	107.098	96.947	97.272	94.855	81.952	78.407	85.047	67.907	66.558	72.609	68.116	2.751	3.745	4.131	11.251	13.92	12.208	2.968	3.134	0.761
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85.754	75.427	74.397	73.709	73.421	72.615	71.656	70.884	70.044	67.475	54.143	45.04	44.631	44.303	37.888	32.635	32.183	42.675	41.639	36.385	33.067	31.089	11.639	11.639	11.639	11.639	8.375	8.375	4.15	4.15	4.15
Retained Earnings Numbers are in millions	62.574	51.157	27.829	14.312	18.148	20.828	18.186	14.81	13.901	11.885	10.802	9.074	4.087	6.011	6.951	6.174	3.821	-8.726	-9.873	-6.243	-7.087	-7.274	-8.601	-5.85	-5.379	-6.901	-7.239	-6.636	-3.492	-1.38	0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.038	0.788	0.689	0.856	0.794	0.662	0.565	0.515	0.536	0.536	0.491	0.491	0.491	0.491	0.491	0.118	0.049	-45.44	-39.909	0.111	0.468	0.468	0.468	0.468	0.468	0.468	3.732	3.732	3.799	3.265	3.483
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.44	39.909	0	0.001	0	0	0.021	-0.154	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	149.366	127.372	102.915	88.877	92.363	94.105	90.407	86.209	84.481	79.896	65.436	54.605	49.209	50.805	45.33	38.927	36.053	33.949	31.766	30.253	26.449	24.283	3.506	6.278	6.574	5.207	4.868	5.471	4.457	6.035	7.634
Total Equity Numbers are in millions	149.366	127.372	102.915	88.877	92.363	94.105	90.407	86.209	84.481	79.896	65.436	54.605	49.209	50.805	45.33	38.927	36.053	33.949	31.766	30.253	26.449	24.283	3.506	6.278	6.574	5.207	4.868	5.471	4.457	6.035	7.634
Total Liabilities & Shareholders Equity Numbers are in millions	560.103	497.354	424.071	385.768	367.438	275.392	264.922	263.25	245.516	209.85	177.414	161.703	146.156	148.077	140.185	120.879	114.46	118.996	99.673	96.811	99.058	92.399	6.257	10.023	10.705	16.458	18.788	17.679	7.425	9.169	8.395

Lindsay Australia Limited

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