Lynch Group Holdings Limited
ASX:LGL.AX
1.85 (AUD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 32.345 | 36.409 | 31.985 | 48.988 | 15.244 | 2.139 | 14.042 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.345 | 36.409 | 31.985 | 48.988 | 15.244 | 2.139 | 14.042 |
| Net Receivables
| 19.897 | 20.134 | 21.97 | 20.407 | 17.043 | 19.649 | 19.764 |
| Inventory
| 16.561 | 18.921 | 19.457 | 15.429 | 12.682 | 11.791 | 8.194 |
| Other Current Assets
| 6.21 | 4.632 | 4.629 | 0.349 | 1.194 | 1.416 | 1.109 |
| Total Current Assets
| 75.013 | 80.096 | 78.207 | 88.855 | 46.163 | 34.996 | 43.108 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 126.46 | 130.53 | 110.052 | 83.689 | 43.69 | 18.871 | 14.565 |
| Goodwill
| 114.88 | 145.328 | 147.647 | 142.231 | 84.674 | 84.674 | 76.984 |
| Intangible Assets
| 39.681 | 191.048 | 200.548 | 57.616 | 33.298 | 117.972 | 123.205 |
| Goodwill and Intangible Assets
| 154.561 | 336.376 | 200.548 | 199.847 | 117.972 | 202.646 | 207.879 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 10.417 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 87.405 | 0 | 0 |
| Other Non-Current Assets
| 0 | -145.328 | -310.6 | -283.536 | -87.405 | -79.441 | -92.888 |
| Total Non-Current Assets
| 281.021 | 321.578 | 310.6 | 283.536 | 172.079 | 142.076 | 129.556 |
| Total Assets
| 356.034 | 401.674 | 388.807 | 372.391 | 218.242 | 177.073 | 172.665 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 29.172 | 33.276 | 47.155 | 33.453 | 22.586 | 21.883 | 26.897 |
| Short Term Debt
| 4.154 | 9.349 | 8.568 | 8.063 | 14.078 | 10.103 | 2.176 |
| Tax Payables
| 0.005 | 0.274 | 0.46 | 0 | 0.134 | 0.005 | 0.055 |
| Deferred Revenue
| 0.875 | 0.274 | 0 | 0 | 0.134 | 0.005 | 0.055 |
| Other Current Liabilities
| 27.883 | 22.443 | 8.85 | 28.284 | 19.716 | 13.393 | 13.533 |
| Total Current Liabilities
| 62.084 | 65.342 | 64.573 | 69.8 | 56.514 | 45.383 | 42.661 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 50.909 | 50.761 | 75.129 | 74.388 | 64.638 | 56.643 | 55.337 |
| Deferred Revenue Non-Current
| 39.139 | 40.474 | 0 | 0 | 19.35 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.158 | 2.902 | 3.426 | 4.337 | 6.531 | 8.302 | 8.275 |
| Other Non-Current Liabilities
| 3.951 | 3.669 | 2.924 | 2.525 | 0.613 | 0.84 | 0.577 |
| Total Non-Current Liabilities
| 95.157 | 97.806 | 81.479 | 81.25 | 91.132 | 65.785 | 64.189 |
| Total Liabilities
| 157.241 | 163.148 | 146.052 | 151.05 | 147.646 | 111.168 | 106.85 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 245.653 | 245.653 | 245.653 | 245.653 | 66.738 | 66.738 | 66.338 |
| Retained Earnings
| -51.697 | -16.492 | -17.712 | -28.47 | 3.281 | -0.884 | -0.101 |
| Accumulated Other Comprehensive Income/Loss
| 4.837 | 9.365 | 14.814 | 4.158 | 0.577 | 0.05 | -0.422 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 198.793 | 238.526 | 242.755 | 221.341 | 70.596 | 65.904 | 65.815 |
| Total Equity
| 198.793 | 238.526 | 242.755 | 221.341 | 70.596 | 65.904 | 65.815 |
| Total Liabilities & Shareholders Equity
| 356.034 | 401.674 | 388.807 | 372.391 | 218.242 | 177.073 | 172.665 |