Lynch Group Holdings Limited (LGL.AX)

AUD 1.8

(-2.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 356.03 Million 401.67 Million 388.8 Million 372.39 Million 218.24 Million 177.07 Million
Total Current Assets 75.01 Million 80.09 Million 78.2 Million 88.85 Million 46.16 Million 34.99 Million
Cash And Short Term Investments 32.34 Million 36.4 Million 31.98 Million 48.98 Million 15.24 Million 2.13 Million
Cash and Cash Equivalents 32.34 Million 36.4 Million 31.98 Million 48.98 Million 15.24 Million 2.13 Million
Short Term Investments - - - - - -
Net Receivables 19.89 Million 20.13 Million 21.97 Million 20.4 Million 17.04 Million 19.64 Million
Inventory 16.56 Million 18.92 Million 19.45 Million 15.42 Million 12.68 Million 11.79 Million
Other Current Assets 6.21 Million 4.63 Million 4.62 Million 349 Thousand 1.19 Million 1.41 Million
Total Non-Current Assets 281.02 Million 321.57 Million 310.6 Million 283.53 Million 172.07 Million 142.07 Million
Net PPE 126.46 Million 130.53 Million 110.05 Million 83.68 Million 43.69 Million 18.87 Million
Good Will And Intangible Assets 154.56 Million 336.37 Million 200.54 Million 199.84 Million 117.97 Million 202.64 Million
Good Will 114.88 Million 145.32 Million 147.64 Million 142.23 Million 84.67 Million 84.67 Million
Intangible Assets 39.68 Million 191.04 Million 200.54 Million 57.61 Million 33.29 Million 117.97 Million
Long-Term Investments - - - - 10.41 Million -
Tax Assets - - - - 87.4 Million -
Other Non Current Assets - -145.32 Million -310.6 Million -283.53 Million -87.4 Million -79.44 Million
Other Assets - - - - - -
Total Liabilities 157.24 Million 163.14 Million 146.05 Million 151.05 Million 147.64 Million 111.16 Million
Total Current Liabilities 62.08 Million 65.34 Million 64.57 Million 69.8 Million 56.51 Million 45.38 Million
Account Payables 29.17 Million 33.27 Million 47.15 Million 33.45 Million 22.58 Million 21.88 Million
Tax Payables 5000.00 274 Thousand 460 Thousand - 134 Thousand 5254.00
Short Term Debt 4.15 Million 9.34 Million 8.56 Million 8.06 Million 14.07 Million 10.1 Million
Deferred Revenue 875 Thousand 274 Thousand - - 134 Thousand 5254.00
Other Current Liabilities 27.88 Million 22.44 Million 8.85 Million 28.28 Million 19.71 Million 13.39 Million
Total Non Current Liabilities 95.15 Million 97.8 Million 81.47 Million 81.25 Million 91.13 Million 65.78 Million
Long-Term Debt 50.9 Million 50.76 Million 75.12 Million 74.38 Million 64.63 Million 56.64 Million
Deferred Revenue Non Current 39.13 Million 40.47 Million - - 19.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.95 Million 3.66 Million 2.92 Million 2.52 Million 613 Thousand 839.77 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 198.79 Million 238.52 Million 242.75 Million 221.34 Million 70.59 Million 65.9 Million
Stock Holders Equity 198.79 Million 238.52 Million 242.75 Million 221.34 Million 70.59 Million 65.9 Million
Common Stock 245.65 Million 245.65 Million 245.65 Million 245.65 Million 66.73 Million 66.73 Million
Retained Earnings -51.69 Million -16.49 Million -17.71 Million -28.47 Million 3.28 Million -883.57 Thousand
Accumulated other comprehensive income 4.83 Million 9.36 Million 14.81 Million 4.15 Million 577 Thousand 50.01 Thousand
Common Stock Equity 198.79 Million 238.52 Million 242.75 Million 221.34 Million 70.59 Million 65.9 Million
Capital Lease Obligation 44.66 Million 40.47 Million 28.23 Million 27.86 Million 19.35 Million -
Total Investments - - - - 10.41 Million -
Total Debt 55.06 Million 100.58 Million 83.69 Million 82.45 Million 98.06 Million 66.74 Million
Net Debt 22.71 Million 64.17 Million 51.71 Million 33.46 Million 82.82 Million 64.6 Million

Balance Sheet Charts