Lion Selection Group Limited (LSX.AX) - Balance Sheet Statement

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LSX.AX
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0.48 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.534	20.619	6.938	10.837	2.467	1.512	3.523	13.221	8.054	11.086	17.938
Short Term Investments Numbers are in millions	67.5	64.106	16.968	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75.034	84.725	6.938	10.837	2.467	1.512	3.523	13.221	8.054	11.086	17.938
Net Receivables Numbers are in millions	1.135	0.102	0.274	0.011	1.214	0.009	0.021	0.011	0.055	0.039	0.082
Inventory Numbers are in millions	0	-0.102	-0.042	-0.011	-0.008	-0.009	-0.021	-0.011	-0.017	-0.018	-0.02
Other Current Assets Numbers are in millions	-76.169	0.102	0.042	0.011	0.008	0.009	0.021	0.011	0.017	0.018	0.02
Total Current Assets Numbers are in millions	76.203	84.827	7.212	10.848	3.681	1.521	3.544	13.232	8.109	11.125	18.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.296	0.392	0.013	0.016	0.021	0.027	0.034	0.043	0.016	0.029	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.652	76.951	83.299	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	80.601	76.64	90.005	89.075	66.336	46.672	38.564	28.03	22.299	52.798	45.813
Tax Assets Numbers are in millions	0.745	0.081	6.719	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-80.897	-77.032	-90.018	-89.091	-66.357	-46.699	0	-28.073	0	0	0
Total Non-Current Assets Numbers are in millions	13.397	77.032	90.018	89.091	66.357	46.699	38.598	28.073	22.315	52.827	45.813
Total Assets Numbers are in millions	90.345	97.753	97.23	99.939	70.038	48.22	42.142	41.305	30.424	63.952	63.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.096	0.15	0.104	0.106	0.072	0.088	0.09	0.081	0.047	0.048	0.051
Short Term Debt Numbers are in millions	0.089	0.081	0	0	0	1.817	1.339	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.089	-0.468	0	0	0	0	-1.429	0	0	0	0
Other Current Liabilities Numbers are in millions	0.089	0.318	0	0	0	0	0.09	0	-0.047	-0.048	-0.051
Total Current Liabilities Numbers are in millions	0.185	0.081	0.104	0.106	0.072	1.905	0.09	0.081	0.047	0.048	0.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.22	0.308	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.841	-0.043	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.965	0.043	3.158	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.096	0.043	-3.158	0.106	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.44	0.351	3.158	0.106	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.37	0.819	3.158	0.106	0.072	1.905	0.09	0.081	0.047	0.048	0.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.404	125.404	126.214	126.214	126.211	126.211	111.49	109.77	109.77	109.77	103.684
Retained Earnings Numbers are in millions	-34.266	-29.811	-33.587	-27.722	-57.586	-81.237	-69.438	-68.546	-79.393	-45.866	-43.599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.341	1.341	1.341	1.341	1.341	1.341	0	-0.034	0	0	3.697
Other Total Stockholders Equity Numbers are in millions	-3.504	0	0	0	0	0	-0	0.034	0	-0	0
Total Shareholders Equity Numbers are in millions	88.975	96.934	93.968	99.833	69.966	46.315	42.052	41.224	30.377	63.904	63.782
Total Equity Numbers are in millions	88.975	96.934	93.968	99.833	69.966	46.315	42.052	41.224	30.377	63.904	63.782
Total Liabilities & Shareholders Equity Numbers are in millions	90.345	97.753	97.23	99.939	70.038	48.22	42.142	41.305	30.424	63.952	63.833

Lion Selection Group Limited

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