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

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0.565 (AUD) • At close November 8, 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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.64	11.64	4.54	4.54	7.534	7.534	20.86	20.86	20.619	20.619	22.401	22.401	6.938	6.938	8.847	8.847	10.837	10.837	14.796	14.796	2.467	2.467	1.199	1.199	1.512	1.512	7.842	7.842	3.523	3.523	9.48	9.48	13.221	13.221	7.49	7.49	8.054	8.054	10.041	10.041	11.086	11.086	11.529	11.529	17.938	17.938	15.4	15.4
Short Term Investments Numbers are in millions	44.24	44.24	63.74	63.74	67.5	67.5	59.123	59.123	64.106	64.106	73.612	73.612	16.968	16.968	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	55.88	55.88	68.28	68.28	75.034	75.034	79.983	79.983	84.725	84.725	96.013	96.013	6.938	23.906	8.847	8.847	10.837	10.837	14.796	14.796	2.467	2.467	1.199	1.199	1.512	1.512	7.842	7.842	3.523	3.523	9.48	9.48	13.221	13.221	7.49	7.49	8.054	8.054	10.041	10.041	11.086	11.086	11.529	11.529	17.938	17.938	15.4	15.4
Net Receivables Numbers are in millions	1.179	0	1.569	1.569	1.135	0	0.439	0.439	0.102	0	0.107	0.107	0.274	0.232	0.028	0.028	0.011	0	0.072	0.072	1.214	1.206	0.031	0.031	0.009	0	0.004	0.004	0.021	0	0.034	0.034	0.011	0	0.023	0.023	0.055	0.038	0.2	0.2	0.039	0.021	0.024	0.024	0.062	0.062	0.044	0.044
Inventory Numbers are in millions	-1.144	0	0	0	0	0	0	0	-0.102	0	-0	-0	-0.042	0	0	0	-0.011	0	-0	-0	-0.008	0	0	0	-0.009	0	0	0	-0.021	0	0	0	-0.011	0	0	0	-0.017	0	0	0	-0.018	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.179	1.179	-0	-0	-76.169	1.169	-80.422	0	0.102	0.102	0	0	0.042	0.042	0	0	0.011	0.011	0	0	0.008	0.008	-0	-0	0.009	0.009	0	0	0.021	0.021	-0	-0	0.011	0.011	-0	-0	0.017	0.017	0.001	0.001	0.018	0.018	0	0	0.02	0.02	0	0
Total Current Assets Numbers are in millions	57.094	57.094	69.849	69.849	76.203	76.203	80.422	80.422	84.827	84.827	96.12	96.12	7.212	24.18	8.875	8.875	10.848	10.848	14.868	14.868	3.681	3.681	1.23	1.23	1.521	1.521	7.846	7.846	3.544	3.544	9.514	9.514	13.232	13.232	7.513	7.513	8.109	8.109	10.242	10.242	11.125	11.125	11.553	11.553	18.02	18.02	15.444	15.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.203	0.203	0.249	0.249	0.296	0.296	0.344	0.344	0.392	0.392	0.44	0.44	0.013	0.013	0.015	0.015	0.016	0.016	0.018	0.018	0.021	0.021	0.024	0.024	0.027	0.027	0.032	0.032	0.034	0.034	0.037	0.037	0.043	0.043	0.052	0.052	0.016	0.016	0.022	0.022	0.029	0.029	0	0	0	0	0	0
Goodwill 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	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	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
Goodwill and Intangible Assets Numbers are in millions	0.203	0	0	0	12.652	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	0	0	0	0
Long Term Investments Numbers are in millions	31.768	31.768	17.005	17.005	80.601	13.101	12.161	12.161	76.64	12.534	11.521	11.521	90.005	73.037	83.531	83.531	89.075	89.075	60.553	60.553	66.336	66.336	64.623	64.623	46.672	46.672	34.867	34.867	38.564	39.903	34.427	34.427	28.03	28.03	22.937	22.937	22.299	22.299	29.457	29.457	52.798	52.798	55.826	55.826	45.813	45.813	53.16	53.16
Tax Assets Numbers are in millions	0.944	0	0	0	0.745	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.147	0	0	0	-80.897	-13.397	-12.505	-12.505	-77.032	-12.926	0	0	-90.018	0	0	0	-89.091	0	0	0	-66.357	0	-0	-0	-46.699	0	0	0	-38.598	0	0	0	-28.073	0	0	0	-22.315	0	-0.001	-0.001	-52.827	0	0	0	0	0	-53.16	-53.16
Total Non-Current Assets Numbers are in millions	31.971	31.971	17.254	17.254	13.397	13.397	12.505	12.505	77.032	12.926	11.961	11.961	90.018	73.05	83.546	83.546	89.091	89.091	60.571	60.571	66.357	66.357	64.647	64.647	46.699	46.699	34.899	34.899	38.564	39.937	34.464	34.464	28.073	28.073	22.989	22.989	22.299	22.315	29.478	29.478	52.798	52.827	55.826	55.826	45.813	45.813	53.16	53.16
Total Assets Numbers are in millions	89.065	89.065	87.103	87.103	90.345	89.6	92.927	92.927	97.753	97.753	108.081	108.081	97.23	97.23	92.421	92.421	99.939	99.939	75.439	75.439	70.038	70.038	65.877	65.877	48.22	48.22	42.745	42.745	42.142	43.481	43.978	43.978	41.305	41.305	30.502	30.502	30.424	30.424	39.72	39.72	63.952	63.952	67.379	67.379	63.833	63.833	68.604	68.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.095	0.095	0.039	0.039	0.096	0.096	0.176	0.176	0.15	0.15	0.147	0.147	0.104	0.104	0.086	0.086	0.106	0.106	0.069	0.069	0.072	0.072	0.07	0.07	0.088	0.088	0.056	0.056	0.09	0.09	0.054	0.054	0.081	0.081	0.035	0.035	0.047	0.047	0.036	0.036	0.048	0.048	0.033	0.033	0.051	0.051	0.041	0.041
Short Term Debt Numbers are in millions	0.097	0	0.093	0	0.089	0	0.085	0	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.817	1.817	0	0	1.339	1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.093	0	-0.089	0	-0.085	0	-0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.307	0.404	0.167	0.167	0.089	0.089	0.099	0.099	0.318	0.318	0.077	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	-0.047	0	0	0	-0.048	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.499	0.499	0.206	0.206	0.185	0.185	0.275	0.275	0.081	0.468	0.224	0.224	0.104	0.104	0.086	0.086	0.106	0.106	0.069	0.069	0.072	0.072	0.07	0.07	1.905	1.905	0.056	0.056	0.09	1.429	0.054	0.054	0.081	0.081	0.035	0.035	0.047	0.047	0.036	0.036	0.048	0.048	0.033	0.033	0.051	0.051	0.041	0.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.172	0.172	0.22	0.22	0.265	0.265	0.308	0.308	0.35	0.35	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.113	0	-0.841	0	-0.19	0	-0.043	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.391	0	0.287	0	0.965	0	0.152	0	0.043	0	0	0	3.158	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
Other Non-Current Liabilities Numbers are in millions	-0.821	0.57	0.113	0.287	0.096	0.22	0.19	0.152	0.043	0.043	4.191	4.191	-3.158	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
Total Non-Current Liabilities Numbers are in millions	0.57	0.57	0.459	0.459	0.44	0.44	0.417	0.417	0.351	0.351	4.541	4.541	3.262	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
Total Liabilities Numbers are in millions	1.069	1.069	0.665	0.665	1.37	0.625	0.692	0.692	0.819	0.819	4.765	4.765	3.262	0.104	0.086	0.086	0.106	0.106	0.069	0.069	0.072	0.072	0.07	0.07	1.905	1.905	0.056	0.056	0.09	1.429	0.054	0.054	0.081	0.081	0.035	0.035	0.047	0.047	0.036	0.036	0.048	0.048	0.033	0.033	0.051	0.051	0.041	0.041
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.9	121.9	121.9	121.9	125.404	121.9	125.404	122.281	125.404	125.404	126.214	126.214	126.214	126.214	126.214	126.214	126.214	126.214	126.211	126.211	126.211	126.211	126.211	126.211	126.211	126.211	116.999	116.999	111.49	111.49	109.77	109.77	109.77	109.77	109.77	109.77	109.77	109.77	109.77	109.77	109.77	109.77	109.77	109.77	103.684	103.684	100.11	100.11
Retained Earnings Numbers are in millions	-33.935	-33.935	-35.462	-35.462	-34.266	-34.266	-31.387	-31.387	-29.811	-29.811	-24.239	-24.239	-33.587	-33.587	-35.22	-35.22	-27.722	-27.722	-52.182	-52.182	-57.586	-57.586	-61.745	-61.745	-81.237	-81.237	-74.31	-74.31	-69.438	-69.438	-65.846	-65.846	-68.546	-68.546	-79.303	-79.303	-79.393	-79.393	-70.086	-70.086	-45.866	-45.866	-42.424	-42.424	-43.599	-43.599	-31.547	-31.547
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.031	0.031	0	0	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.697	3.697	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-3.504	0	-3.123	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	0	0
Total Shareholders Equity Numbers are in millions	87.996	87.996	86.438	86.438	88.975	88.975	92.235	92.235	96.934	96.934	103.316	103.316	93.968	93.968	92.335	92.335	99.833	99.833	75.37	75.37	69.966	69.966	65.807	65.807	46.315	46.315	42.689	42.689	42.052	42.052	43.924	43.924	41.224	41.224	30.467	30.467	30.377	30.377	39.684	39.684	63.904	63.904	67.346	67.346	63.782	63.782	68.563	68.563
Total Equity Numbers are in millions	87.996	87.996	86.438	86.438	88.975	88.975	92.235	92.235	96.934	96.934	103.316	103.316	93.968	93.968	92.335	92.335	99.833	99.833	75.37	75.37	69.966	69.966	65.807	65.807	46.315	46.315	42.689	42.689	42.052	42.052	43.924	43.924	41.224	41.224	30.467	30.467	30.377	30.377	39.684	39.684	63.904	63.904	67.346	67.346	63.782	63.782	68.563	68.563
Total Liabilities & Shareholders Equity Numbers are in millions	89.065	89.065	87.103	87.103	90.345	89.6	92.927	92.927	97.753	97.753	108.081	108.081	97.23	94.072	92.421	92.421	99.939	99.939	75.439	75.439	70.038	70.038	65.877	65.877	48.22	48.22	42.745	42.745	42.142	43.481	43.978	43.978	41.305	41.305	30.502	30.502	30.424	30.424	39.72	39.72	63.952	63.952	67.379	67.379	63.833	63.833	0	0

Lion Selection Group Limited

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