LGI Limited (LGI.AX)

AUD 3.04

(-1.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 88.59 Million 71.04 Million 71.04 Million 39.21 Million 35.57 Million 28.85 Million
Total Current Assets 21.23 Million 31.03 Million 31.03 Million 6.92 Million 5.03 Million 4.64 Million
Cash And Short Term Investments 2.43 Million 18.13 Million 18.13 Million 928 Thousand 973.41 Thousand 1.6 Million
Cash and Cash Equivalents 2.43 Million 18.13 Million 18.13 Million 928 Thousand 973.41 Thousand 1.6 Million
Short Term Investments 14.99 Million 12.4 Million 8.18 Million 3.41 Million - -
Net Receivables 1.91 Million 3.36 Million 3.36 Million 2.3 Million 1.95 Million 987.11 Thousand
Inventory - 1.00 - - 1.00 -
Other Current Assets 16.88 Million 9.53 Million 9.53 Million 3.69 Million 2.1 Million 2.05 Million
Total Non-Current Assets 67.35 Million 40.01 Million 40.01 Million 32.28 Million 30.54 Million 24.2 Million
Net PPE 55.77 Million 35.47 Million 35.47 Million 28.64 Million 27.72 Million 22.32 Million
Good Will And Intangible Assets 4.2 Million 2.88 Million 2.88 Million 2.29 Million 1.24 Million 1.06 Million
Good Will 314 Thousand 314 Thousand 314 Thousand 314 Thousand 314.06 Thousand 314.06 Thousand
Intangible Assets 3.88 Million 2.88 Million 2.88 Million 1.98 Million 932.88 Thousand 752.7 Thousand
Long-Term Investments 476 Thousand 610 Thousand 717 Thousand 294 Thousand - -
Tax Assets 3.88 Million -610 Thousand -717 Thousand -314 Thousand - -
Other Non Current Assets 3.01 Million 1.65 Million 1.65 Million 1.37 Million 1.57 Million 816.04 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 35.78 Million 34.73 Million 34.73 Million 25.84 Million 23.88 Million 18.14 Million
Total Current Liabilities 7.22 Million 16.66 Million 16.66 Million 3.48 Million 2.07 Million 2.69 Million
Account Payables 893 Thousand 5.25 Million 5.25 Million 1.05 Million 556.94 Thousand 1.26 Million
Tax Payables 1.13 Million - 1.06 Million - 171.93 Thousand 398.77 Thousand
Short Term Debt 1.04 Million 2.07 Million 2.07 Million 636 Thousand 373.44 Thousand 187.53 Thousand
Deferred Revenue 1.13 Million - - - 171.93 Thousand 398.77 Thousand
Other Current Liabilities 4.14 Million 9.33 Million 9.33 Million 1.79 Million 974.88 Thousand 848.49 Thousand
Total Non Current Liabilities 28.56 Million 18.07 Million 18.07 Million 22.35 Million 21.8 Million 15.44 Million
Long-Term Debt 19.13 Million 17.32 Million 17.32 Million 18.77 Million 18.77 Million 14.03 Million
Deferred Revenue Non Current 4.48 Million - - 1.78 Million 1.62 Million 607.42 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194 Thousand 124 Thousand 124 Thousand 115 Thousand 98.07 Thousand 66.5 Thousand
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 52.8 Million 36.31 Million 36.31 Million 13.37 Million 11.69 Million 10.7 Million
Stock Holders Equity 52.8 Million 36.31 Million 36.31 Million 13.37 Million 11.69 Million 10.7 Million
Common Stock 32.23 Million 31.8 Million 31.8 Million 6.44 Million 6.09 Million 6.05 Million
Retained Earnings 20.37 Million 9.71 Million 9.71 Million 6.3 Million 5.03 Million 4.33 Million
Accumulated other comprehensive income 197 Thousand -5.2 Million -5.2 Million 624 Thousand 563.68 Thousand 312.8 Thousand
Common Stock Equity 52.8 Million 36.31 Million 36.31 Million 13.37 Million 11.69 Million 10.7 Million
Capital Lease Obligation 4.48 Million 4.58 Million 4.32 Million 1.78 Million 1.62 Million 607.42 Thousand
Total Investments 476 Thousand 610 Thousand 717 Thousand 294 Thousand - -
Total Debt 24.66 Million 19.39 Million 19.39 Million 21.19 Million 20.76 Million 14.82 Million
Net Debt 22.22 Million 1.25 Million 1.25 Million 20.26 Million 19.79 Million 13.22 Million

Balance Sheet Charts