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

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LAU.AX
Financials

0.92 (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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.565	33.369	51.973	35.977	29.041	17.29	27.594	17.95	17.895	11.762	17.46	13.713	14.716	3.654	25.037	1.208	10.022	8.107	16.159	6.594	17.152	9.931	9.953	3.425	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	0.883
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.565	33.369	51.973	35.977	29.041	17.29	27.594	17.95	17.895	11.762	17.46	13.713	14.716	3.654	25.037	1.208	10.022	8.107	16.159	6.594	17.152	9.931	9.953	3.425	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	0.883
Net Receivables Numbers are in millions	117.012	121.928	107.591	99.098	90.264	83.696	57.385	64.066	51.809	59.414	49.596	54.68	46.386	58.777	41.32	60.804	47.382	45.676	43.446	43.653	41.02	41.424	41.554	40.075	39.459	40.977	36.941	33.763	32.629	32.955	28.656	24.254	24.975	26.664	0.945	0.871	1.011	4.676	4.178
Inventory Numbers are in millions	32.95	34.072	18.064	21.538	22.611	21.412	15.196	13.783	12.053	13.635	13.15	13.635	13.01	14.401	14.308	16.274	13.588	16.837	15.177	17.058	13.291	13.459	10.68	14.84	12.598	12.766	12.386	11.279	10.426	6.902	5.089	4.603	4.499	4.055	0	1.601	1.741	4.199	4.615
Other Current Assets Numbers are in millions	9.044	7.526	7.802	5.79	5.489	5.234	4.775	5.301	5.288	5.242	10.622	4.18	7.823	3.642	6.928	3.949	9.024	3.299	7.069	1.61	6.399	1.922	3.843	2.842	3.065	2.944	3.936	2.618	2.64	3.151	2.07	2.602	3.455	2.389	0.276	0.015	0.073	0	0
Total Current Assets Numbers are in millions	204.571	196.895	185.43	162.403	147.405	127.632	104.95	101.1	87.045	90.053	90.828	86.208	81.935	80.474	87.593	82.235	80.016	73.919	81.851	68.915	77.862	66.736	66.03	61.182	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	9.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	322.562	318.583	293.635	256.867	255.567	258.252	258.569	262.276	265.163	218.283	170.064	172.544	168.2	160.185	161.125	163.616	153.204	145.909	120.289	104.391	91.792	87.422	87.794	84.694	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	5.674
Goodwill Numbers are in millions	19.926	0	7.561	0	7.561	0	7.561	0	7.561	0	7.561	0	7.561	0	7.561	0	7.561	0	7.561	0	7.561	0	7.561	0	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	2.263
Intangible Assets Numbers are in millions	2.844	26.688	8.708	8.612	8.425	8.741	8.963	9.024	9.305	9.395	2.045	9.792	2.529	10.167	3.069	11.226	1.627	9.346	0.124	7.708	0.174	7.81	0.293	7.845	0.356	0.319	0.263	0.188	0.279	0.395	0.452	0	0	0	0	0	0	0	0.005
Goodwill and Intangible Assets Numbers are in millions	22.77	26.688	16.269	8.612	15.986	8.741	16.524	9.024	16.866	9.395	9.606	9.792	10.09	10.167	10.63	11.226	9.188	9.346	7.685	7.708	7.735	7.81	7.854	7.845	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	2.268
Long Term Investments Numbers are in millions	0.148	0.147	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	0.025	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	2.738	2.768	0	0
Tax Assets Numbers are in millions	10.052	9.717	9.556	0	12.649	267.147	13.261	271.608	5.9	228.074	4.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.038	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-7.561	-265.504	-7.561	-267.147	-7.561	-271.608	-7.561	-228.074	-4.869	-182.361	-178.315	-170.377	-171.78	-0	-162.417	-155.28	-127.999	-112.124	-99.552	-95.257	-95.673	-92.564	0	0	0	0	0.01	0.01	0	2.309	2.283	2.127	0.783	0	0	0.058	0.061
Total Non-Current Assets Numbers are in millions	355.532	355.135	311.924	265.504	276.666	267.018	280.818	271.325	280.393	227.703	179.695	182.361	178.315	170.377	171.78	174.867	162.417	155.28	127.999	112.124	99.552	95.257	95.673	92.564	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	8.003
Total Assets Numbers are in millions	560.103	552.03	497.354	427.907	424.071	394.65	385.768	372.425	367.438	317.756	270.523	268.569	260.25	250.851	259.373	257.102	242.433	229.199	209.85	181.039	177.414	161.993	161.703	153.746	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	17.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.854	74.988	68.811	63.52	60.365	57.174	48.828	36.557	34.019	39.671	39.549	34.259	30.614	31.47	37.074	32.496	32.854	22.693	26.393	25.009	26.061	24.234	25.024	24.268	21.919	22.358	20.633	20.603	17.21	17.117	14.729	13.691	16.556	15.684	0.541	0.718	1.172	4.812	6.851
Short Term Debt Numbers are in millions	85.27	51.599	45.796	47.499	52.149	42.097	41.303	41.039	43.961	47.766	38.548	1.737	39.28	32.747	36.436	36.321	34.913	27.838	26.557	23.425	25.213	25.955	25.813	0	21.147	22.793	23.149	20.209	22.93	24.709	16.778	13.73	13.864	14.113	1.934	1.9	2.181	1.777	0.998
Tax Payables Numbers are in millions	13.991	10.689	0	0	0	0	0	0	0	2.19	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
Deferred Revenue Numbers are in millions	8.877	10.689	6.481	0	5.607	0	3.934	0	3.356	2.19	3.284	0	2.802	0	2.62	0	1.697	0	2.538	0	1.275	0	2.015	0	1.269	1.107	1.426	1.037	1.187	0.732	0.356	0.265	0.235	0.508	-1.934	-1.9	-2.181	2.619	3.166
Other Current Liabilities Numbers are in millions	29.84	28.564	12.991	17.16	13.049	15.057	11.047	13.256	10.166	11.278	9.549	46.21	9.011	10.635	8.553	9.71	8.583	9.267	6.76	9.67	7.839	8.825	6.562	27.607	4.604	4.326	3.899	4.182	3.972	4.491	3.034	2.73	2.606	2.833	2.21	2.191	2.619	1.393	0.764
Total Current Liabilities Numbers are in millions	200.841	165.84	134.079	128.179	131.17	114.328	105.112	90.852	91.502	100.905	90.93	82.206	81.707	74.852	84.683	78.527	78.047	59.798	62.248	58.104	60.388	59.014	59.414	51.875	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	11.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.832	35.31	42.22	24.089	22.782	21.42	15.273	16.232	17.19	11.814	12.665	87.244	12.705	82.227	16.271	88.014	4.001	80.34	11.922	51.965	7.6	42.19	43.666	45.576	44.561	43.213	42.757	33.212	30.672	35.754	31.858	34.674	37.247	22.557	0	0.833	0.258	0.334	0.411
Deferred Revenue Non-Current Numbers are in millions	152.947	159.747	146.02	130.204	131.032	138.426	146.876	150.157	149.484	104.99	4.632	0	11.071	0	15.476	0	2.17	0	9.801	0	5.169	0	0.88	0	0.842	0.881	0.84	0.732	0.718	0.667	0.722	0	0	0	0	0	-0.038	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.551	35.431	37.855	20.653	26.166	10.477	18.467	7.252	9.101	1.145	8.033	0	1.634	0	0.795	0	1.831	0	2.121	0	2.431	0	2.689	0	2.088	2.061	1.655	1.645	1.667	1.538	0.392	0.454	1.098	4.599	0	0	0.067	0	0
Other Non-Current Liabilities Numbers are in millions	11.566	10.069	9.808	10.002	10.006	10.244	11.163	10.431	7.798	3.31	-12.665	6.081	-12.705	4.476	-16.271	2.862	-4.001	4.525	-11.922	3.014	-7.6	3.214	0.449	-45.576	0.517	0.533	0.496	0.332	0.051	0.039	0.038	1.014	1.003	7.822	0	0.002	0.052	0.316	0.019
Total Non-Current Liabilities Numbers are in millions	209.896	240.557	235.903	184.948	189.986	180.567	191.779	184.072	183.573	121.259	12.665	93.325	12.705	86.703	16.271	90.876	4.001	84.865	11.922	54.979	7.6	45.404	47.684	45.576	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	0.43
Total Liabilities Numbers are in millions	410.737	406.397	369.982	313.127	321.156	294.895	296.891	274.924	275.075	222.164	176.418	175.531	169.843	161.555	173.164	169.403	157.952	144.663	129.954	113.083	111.978	104.418	107.098	100.136	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	12.208
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85.754	84.911	75.427	74.854	74.397	73.958	73.709	73.504	73.421	73.265	72.615	72.12	71.656	71.27	70.884	70.512	70.044	69.517	67.475	54.481	54.143	45.26	45.04	44.971	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
Retained Earnings Numbers are in millions	62.574	59.927	51.157	39.21	27.829	25.046	14.312	23.162	18.148	21.599	20.828	20.302	18.186	17.483	14.81	16.651	13.901	14.481	11.885	12.984	10.802	11.824	9.074	8.148	4.087	6.011	6.951	6.174	3.821	-8.726	-9.873	-6.243	-7.086	-7.274	-8.601	-5.829	-5.533	-6.901	-6.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.038	0.795	0.788	0.716	0.689	0.751	0.856	0.835	0.794	0.728	0.662	0.616	0.565	0.543	0.515	0.536	0.536	0.538	0.536	0.491	0.491	0.491	0.491	0	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
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	0	0	0	0	0	0	0.491	0	0	0	0	0	45.44	39.909	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	149.366	145.633	127.372	114.78	102.915	99.755	88.877	97.501	92.363	95.592	94.105	93.038	90.407	89.296	86.209	87.699	84.481	84.536	79.896	67.956	65.436	57.575	54.605	53.61	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	5.471
Total Equity Numbers are in millions	149.366	145.633	127.372	114.78	102.915	99.755	88.877	97.501	92.363	95.592	94.105	93.038	90.407	89.296	86.209	87.699	84.481	84.536	79.896	67.956	65.436	57.575	54.605	53.61	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	5.471
Total Liabilities & Shareholders Equity Numbers are in millions	560.103	552.03	497.354	427.907	424.071	394.65	385.768	372.425	367.438	317.756	275.392	268.569	260.25	250.851	259.373	257.102	242.433	229.199	209.85	181.039	177.414	161.993	161.703	0	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	17.679

Lindsay Australia Limited

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