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Johns Lyng Group Limited (JLG.AX)

ASX - ASX Delayed price. Currency in AUD
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5.66+0.04 (+0.71%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
130,034
56,972
43,313
46,768
Total cash
130,034
56,972
43,313
46,768
Net receivables
179,664
155,628
72,215
55,440
Inventory
3,828
2,784
825
1,855
Other current assets
48,926
77,268
40,711
34,041
Total current assets
399,618
319,841
166,573
147,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,263
80,724
53,607
48,618
Accumulated depreciation
-45,314
-36,178
-24,856
-22,027
Net property, plant and equipment
64,949
44,546
28,751
26,591
Goodwill
248,129
243,863
30,667
32,340
Intangible assets
34,866
35,385
17,491
18,337
Total non-current assets
385,864
330,044
81,792
81,829
Total assets
785,482
649,885
248,365
229,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,671
19,496
3,437
2,464
Accounts payable
158,645
145,582
82,402
72,170
Deferred revenues
69,781
39,598
23,710
23,602
Other current liabilities
3,265
1,928
1,363
619
Total current liabilities
319,579
277,631
147,717
136,112
Non-current liabilities
Long-term debt
35,699
10,950
7,800
14,426
Deferred tax liabilities
8,074
8,430
4,171
4,324
Total non-current liabilities
71,728
39,249
27,240
34,185
Total liabilities
391,307
316,880
174,957
170,297
Stockholders' equity
Common stock
317,534
297,544
64,651
60,460
Retained earnings
59,572
32,544
20,737
12,004
Accumulated other comprehensive income
-18,360
-10,137
-19,826
-20,656
Total stockholders' equity
358,746
319,951
65,562
51,808
Total liabilities and stockholders' equity
785,482
649,885
248,365
229,399