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Lindsay Australia Limited (LAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9550-0.0250 (-2.55%)
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
51,973
29,041
27,594
17,895
Total cash
51,973
29,041
27,594
17,895
Net receivables
99,556
82,817
52,871
46,034
Inventory
18,064
22,611
15,196
12,053
Total current assets
185,430
147,405
104,950
87,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
541,281
471,255
448,406
426,606
Accumulated depreciation
-247,646
-215,688
-189,837
-161,443
Net property, plant and equipment
293,635
255,567
258,569
265,163
Equity and other investments
25
25
25
25
Goodwill
7,561
7,561
7,561
7,561
Intangible assets
1,147
864
1,402
1,744
Other long-term assets
-
-
-25,026
-
Total non-current assets
302,368
264,017
267,557
274,493
Total assets
487,798
411,422
372,507
361,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,696
9,276
4,918
7,918
Accounts payable
68,811
60,365
48,828
34,019
Other current liabilities
6,591
6,146
3,934
3,363
Total current liabilities
134,079
131,170
105,112
91,502
Non-current liabilities
Long-term debt
42,220
22,782
15,273
17,190
Deferred tax liabilities
28,299
13,517
5,206
3,201
Other long-term liabilities
7,743
8,271
9,205
5,930
Total non-current liabilities
226,347
177,337
178,518
177,673
Total liabilities
360,426
308,507
283,630
269,175
Stockholders' equity
Common stock
75,427
74,397
73,709
73,421
Retained earnings
51,157
27,829
14,312
18,148
Accumulated other comprehensive income
788
689
856
794
Total stockholders' equity
127,372
102,915
88,877
92,363
Total liabilities and stockholders' equity
487,798
411,422
372,507
361,538