Lynch Group Holdings Limited (LGL.AX) - Quarterly Balance Statement

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LGL.AX
Financials

1.85 (AUD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.345	32.345	22.909	22.909	31.985	36.409	14.351	14.351	31.985	31.985	34.105	34.105	48.988	48.988	22.112	22.112	15.244	15.244
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
Cash and Short Term Investments Numbers are in millions	32.345	32.345	22.909	22.909	31.985	36.409	14.351	14.351	31.985	31.985	34.105	34.105	48.988	48.988	22.112	22.112	15.244	15.244
Net Receivables Numbers are in millions	19.897	19.897	26.887	26.704	21.97	20.034	23.761	23.489	22.136	21.97	27.842	27.055	20.407	20.407	24.89	24.89	17.703	17.043
Inventory Numbers are in millions	16.561	16.561	22.904	22.904	19.457	18.921	27.032	27.032	19.457	19.457	21.68	21.68	15.429	15.429	11.985	11.985	12.683	12.682
Other Current Assets Numbers are in millions	6.21	6.21	4.414	4.597	4.629	4.732	4.821	5.093	4.629	4.795	5.248	6.035	0.349	4.031	2.472	2.472	1.194	1.194
Total Current Assets Numbers are in millions	75.013	75.013	77.114	77.114	78.207	80.096	69.965	69.965	78.207	78.207	88.875	88.875	88.855	88.855	61.459	61.459	46.823	46.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.46	126.46	130.594	130.594	110.052	130.53	128.763	128.763	110.052	110.052	102.36	102.36	83.689	83.689	45.535	45.535	43.69	43.69
Goodwill Numbers are in millions	114.88	114.88	114.647	114.647	145.328	145.328	146.497	146.497	147.647	147.647	147.878	147.878	142.231	142.231	84.674	84.674	84.674	84.674
Intangible Assets Numbers are in millions	39.681	39.681	42.506	42.506	200.548	45.72	49.302	49.302	191.048	52.901	56.215	56.215	57.616	57.616	30.864	30.864	33.298	33.298
Goodwill and Intangible Assets Numbers are in millions	154.561	154.561	157.153	157.153	200.548	191.048	195.799	195.799	336.376	200.548	204.093	204.093	199.847	199.847	115.538	115.538	117.972	117.972
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.318	11.318	10.417	10.417
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.041	0	-52.027	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	0	-321.578	-324.562	-324.562	-135.828	-310.6	0	-306.453	0	-283.536	64.041	-172.391	52.027	-172.079
Total Non-Current Assets Numbers are in millions	281.021	281.021	287.747	287.747	310.6	321.578	324.562	324.562	310.6	310.6	306.453	306.453	283.536	283.536	172.391	172.391	172.078	172.079
Total Assets Numbers are in millions	356.034	356.034	364.861	364.861	388.807	401.674	394.527	394.527	388.807	388.807	395.328	395.328	372.391	372.391	233.851	233.851	218.902	218.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.172	29.172	52.325	52.325	47.155	32.46	49.21	49.21	47.155	35.623	53.764	53.764	33.453	33.453	30.147	30.147	23.246	22.586
Short Term Debt Numbers are in millions	4.154	4.154	10.309	4.944	8.568	4.368	11.019	4.491	8.568	4.451	9.282	4.496	8.063	3.772	63.128	59.862	14.078	10.544
Tax Payables Numbers are in millions	0.005	0	0	0	0.274	0	0.166	0	0.46	0	0	0	0	0	1.361	0	0.134	0
Deferred Revenue Numbers are in millions	0.005	13.632	0	0	0	0	0.166	0	0.46	0	0	0	0	0	1.361	0	0.134	0
Other Current Liabilities Numbers are in millions	28.753	28.758	8.194	13.559	8.85	28.514	7.701	14.395	8.39	24.499	8.247	13.033	28.284	32.575	23.576	28.203	19.716	23.384
Total Current Liabilities Numbers are in millions	62.084	62.084	70.828	70.828	64.573	65.342	68.096	68.096	64.573	64.573	71.293	71.293	69.8	69.8	118.212	118.212	57.174	56.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.909	50.909	50.206	91	75.129	91.235	51.085	90.343	51.01	75.129	49.663	75.356	74.388	74.388	12.744	32.269	64.638	83.988
Deferred Revenue Non-Current Numbers are in millions	39.139	0	40.794	0	0	0	39.258	0	24.119	0	25.693	0	0	0	19.525	0	19.35	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.158	0	1.922	0	3.426	0	2.776	0	3.426	0	4.035	0	4.337	0	3.606	0	6.531	0
Other Non-Current Liabilities Numbers are in millions	3.951	44.248	3.936	5.858	2.924	6.571	3.617	6.393	2.924	6.35	2.803	6.838	2.525	6.862	0.869	4.475	0.612	7.144
Total Non-Current Liabilities Numbers are in millions	95.157	95.157	96.858	96.858	81.479	97.806	96.736	96.736	81.479	81.479	82.194	82.194	81.25	81.25	36.744	36.744	91.132	91.132
Total Liabilities Numbers are in millions	157.241	157.241	167.686	167.686	146.052	163.148	164.832	164.832	146.052	146.052	153.487	153.487	151.05	151.05	154.956	154.956	148.306	147.646
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.654	0	0
Common Stock Numbers are in millions	245.653	245.653	245.653	245.653	245.653	245.653	245.653	245.653	245.653	245.653	245.653	245.653	245.653	245.653	66.738	66.738	66.738	66.738
Retained Earnings Numbers are in millions	-51.697	-51.697	-55.505	-51.231	-17.712	-12.218	-26.756	-24.743	-17.712	-15.699	-17.713	-16.541	-28.47	-27.955	12.39	12.811	3.281	3.674
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.837	4.837	7.027	2.753	14.814	5.091	10.798	8.785	14.814	12.801	13.901	12.729	4.158	3.643	-0.233	-0.654	0.577	0.184
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.307	0	0
Total Shareholders Equity Numbers are in millions	198.793	198.793	197.175	197.175	242.755	238.526	229.695	229.695	242.755	242.755	241.841	241.841	221.341	221.341	78.895	78.895	70.596	70.596
Total Equity Numbers are in millions	198.793	198.793	197.175	197.175	242.755	238.526	229.695	229.695	242.755	242.755	241.841	241.841	221.341	221.341	78.895	78.895	70.596	70.596
Total Liabilities & Shareholders Equity Numbers are in millions	356.034	356.034	364.861	364.861	388.807	401.674	394.527	394.527	388.807	388.807	395.328	395.328	372.391	372.391	233.851	233.851	218.902	218.242

Lynch Group Holdings Limited

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