Lindsay Australia Limited (LAU.AX)

AUD 0.88

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 560.1 Million 497.35 Million 424.07 Million 385.76 Million 367.43 Million 270.52 Million
Total Current Assets 204.57 Million 185.43 Million 147.4 Million 104.95 Million 87.04 Million 90.82 Million
Cash And Short Term Investments 45.56 Million 51.97 Million 29.04 Million 27.59 Million 17.89 Million 17.46 Million
Cash and Cash Equivalents 45.56 Million 51.97 Million 29.04 Million 27.59 Million 17.89 Million 17.46 Million
Short Term Investments - - - - - -
Net Receivables 117.01 Million 107.59 Million 90.26 Million 57.38 Million 51.8 Million 49.59 Million
Inventory 32.95 Million 18.06 Million 22.61 Million 15.19 Million 12.05 Million 13.15 Million
Other Current Assets 9.04 Million 7.8 Million 5.48 Million 4.77 Million 5.28 Million 10.62 Million
Total Non-Current Assets 355.53 Million 311.92 Million 276.66 Million 280.81 Million 280.39 Million 179.69 Million
Net PPE 322.56 Million 293.63 Million 255.56 Million 258.56 Million 265.16 Million 170.06 Million
Good Will And Intangible Assets 22.77 Million 16.26 Million 15.98 Million 16.52 Million 16.86 Million 9.6 Million
Good Will 19.92 Million 7.56 Million 7.56 Million 7.56 Million 7.56 Million 7.56 Million
Intangible Assets 2.84 Million 8.7 Million 8.42 Million 8.96 Million 9.3 Million 2.04 Million
Long-Term Investments 148 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Tax Assets 10.05 Million 9.55 Million 12.64 Million 13.26 Million 5.9 Million 4.86 Million
Other Non Current Assets -1.00 -7.56 Million -7.56 Million -7.56 Million -7.56 Million -4.86 Million
Other Assets 1.00 - - - - -
Total Liabilities 410.73 Million 369.98 Million 321.15 Million 296.89 Million 275.07 Million 176.41 Million
Total Current Liabilities 200.84 Million 134.07 Million 131.16 Million 105.11 Million 91.5 Million 90.93 Million
Account Payables 76.85 Million 68.81 Million 60.36 Million 48.82 Million 34.01 Million 39.54 Million
Tax Payables 13.99 Million - - - - -
Short Term Debt 85.27 Million 45.79 Million 52.14 Million 41.3 Million 43.96 Million 38.54 Million
Deferred Revenue 8.87 Million 6.48 Million 5.6 Million 3.93 Million 3.35 Million 3.28 Million
Other Current Liabilities 29.84 Million 12.99 Million 13.04 Million 11.04 Million 10.16 Million 9.54 Million
Total Non Current Liabilities 209.89 Million 235.9 Million 189.98 Million 191.77 Million 183.57 Million 12.66 Million
Long-Term Debt 8.83 Million 42.22 Million 22.78 Million 15.27 Million 17.19 Million 12.66 Million
Deferred Revenue Non Current 152.94 Million 146.02 Million 131.03 Million 146.87 Million 149.48 Million 4.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.56 Million 9.8 Million 10 Million 11.16 Million 7.79 Million -12.66 Million
Other Liabilities - - 1.00 - 1.00 72.82 Million
Total Equity 149.36 Million 127.37 Million 102.91 Million 88.87 Million 92.36 Million 94.1 Million
Stock Holders Equity 149.36 Million 127.37 Million 102.91 Million 88.87 Million 92.36 Million 94.1 Million
Common Stock 85.75 Million 75.42 Million 74.39 Million 73.7 Million 73.42 Million 72.61 Million
Retained Earnings 62.57 Million 51.15 Million 27.82 Million 14.31 Million 18.14 Million 20.82 Million
Accumulated other comprehensive income 1.03 Million 788 Thousand 689 Thousand 856 Thousand 794 Thousand 662 Thousand
Common Stock Equity 149.36 Million 127.37 Million 102.91 Million 88.87 Million 92.36 Million 94.1 Million
Capital Lease Obligation 152.94 Million 146.02 Million 131.03 Million 146.87 Million 149.48 Million 12.75 Million
Total Investments 148 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Total Debt 247.04 Million 234.03 Million 205.96 Million 203.45 Million 210.63 Million 115.92 Million
Net Debt 201.48 Million 182.06 Million 176.92 Million 175.85 Million 192.74 Million 98.46 Million

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