Johns Lyng Group Limited (JLG.AX)

AUD 3.62

(-3.47%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 786.07 Million 785.48 Million 640.08 Million 248.36 Million 229.39 Million 143.49 Million
Total Current Assets 332.41 Million 399.61 Million 319.84 Million 166.57 Million 147.57 Million 112.06 Million
Cash And Short Term Investments 73.81 Million 130.03 Million 56.97 Million 43.31 Million 46.76 Million 30.06 Million
Cash and Cash Equivalents 73.81 Million 130.03 Million 56.97 Million 43.31 Million 46.76 Million 30.06 Million
Short Term Investments - - - - - -
Net Receivables 247.35 Million 260.09 Million 253.98 Million 119.5 Million 97.04 Million 75.25 Million
Inventory 4.5 Million 3.82 Million 2.78 Million 825 Thousand 1.85 Million 833 Thousand
Other Current Assets 6.74 Million 5.65 Million 6.1 Million 2.93 Million 1.9 Million 5.91 Million
Total Non-Current Assets 453.65 Million 385.86 Million 320.24 Million 81.79 Million 81.82 Million 28.32 Million
Net PPE 60.33 Million 64.94 Million 44.54 Million 28.75 Million 26.59 Million 18.79 Million
Good Will And Intangible Assets 361.77 Million 531.12 Million 503.81 Million 78.82 Million 83.01 Million 9.52 Million
Good Will 318.49 Million 248.12 Million 234.37 Million 30.66 Million 32.34 Million 6.09 Million
Intangible Assets 43.27 Million 282.99 Million 269.44 Million 48.15 Million 50.67 Million 3.43 Million
Long-Term Investments 24.96 Million 32.77 Million 79.61 Million 46.24 Million 44.92 Million 25.22 Million
Tax Assets 6.58 Million 5.15 Million 6.25 Million 4.88 Million 4.56 Million 3.1 Million
Other Non Current Assets - -248.12 Million -313.99 Million -76.9 Million -77.26 Million -28.32 Million
Other Assets - - - - - 3.1 Million
Total Liabilities 325.79 Million 391.3 Million 307.26 Million 174.95 Million 170.29 Million 99.13 Million
Total Current Liabilities 261.8 Million 319.57 Million 268.08 Million 147.71 Million 136.11 Million 86.78 Million
Account Payables 133.16 Million 158.64 Million 145.58 Million 99.13 Million 91.31 Million 50.61 Million
Tax Payables 8.01 Million 13.37 Million 8.06 Million 5.18 Million 4.19 Million 4.38 Million
Short Term Debt 23.41 Million 22.32 Million 26.35 Million 10.73 Million 9.25 Million 5.25 Million
Deferred Revenue 41.33 Million 69.78 Million 39.59 Million 23.71 Million 23.6 Million 14.66 Million
Other Current Liabilities 63.88 Million 68.83 Million 56.55 Million 14.13 Million 11.93 Million 16.25 Million
Total Non Current Liabilities 63.99 Million 71.72 Million 39.17 Million 27.23 Million 34.18 Million 12.35 Million
Long-Term Debt 29.06 Million 35.69 Million 10.95 Million 7.8 Million 14.42 Million 2.86 Million
Deferred Revenue Non Current 23.46 Million 26.78 Million 18.65 Million 14.65 Million 14.77 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Million 1.16 Million 1.21 Million 610 Thousand 663 Thousand 9.49 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 460.27 Million 394.17 Million 332.82 Million 73.4 Million 59.1 Million 44.35 Million
Stock Holders Equity 450.99 Million 358.74 Million 319.71 Million 65.56 Million 51.8 Million 45 Million
Common Stock 398.52 Million 317.53 Million 297.54 Million 64.65 Million 60.46 Million 60.01 Million
Retained Earnings 82.08 Million 59.57 Million 32.3 Million 20.73 Million 12 Million 6.82 Million
Accumulated other comprehensive income -29.61 Million -18.36 Million -10.13 Million -19.82 Million -20.65 Million -21.83 Million
Common Stock Equity 450.99 Million 358.74 Million 319.71 Million 65.56 Million 51.8 Million 45 Million
Capital Lease Obligation 23.46 Million 26.78 Million 18.65 Million 14.65 Million 14.77 Million 11.99 Million
Total Investments 24.96 Million 32.77 Million 79.61 Million 46.24 Million 44.92 Million 25.22 Million
Total Debt 75.94 Million 84.81 Million 55.96 Million 33.19 Million 38.45 Million 17.24 Million
Net Debt 2.12 Million -45.22 Million -1.01 Million -10.12 Million -8.31 Million -12.82 Million

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