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Lynch Group Holdings Limited (LGL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.41500.0000 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
36,409
31,985
48,988
Total cash
36,409
31,985
48,988
Net receivables
20,371
22,152
20,622
Inventory
18,921
19,457
15,429
Other current assets
705
998
349
Total current assets
80,096
78,207
88,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,136
136,060
107,486
Accumulated depreciation
-49,606
-26,008
-23,797
Net property, plant and equipment
130,530
110,052
83,689
Goodwill
145,328
-
142,231
Intangible assets
45,720
200,548
57,616
Total non-current assets
321,578
310,600
283,536
Total assets
401,674
388,807
372,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,368
4,451
3,772
Accounts payable
32,460
35,623
33,453
Total current liabilities
65,342
64,573
69,800
Non-current liabilities
Long-term debt
50,761
51,010
50,811
Deferred tax liabilities
2,902
3,426
4,337
Total non-current liabilities
97,806
81,479
81,250
Total liabilities
163,148
146,052
151,050
Stockholders' equity
Common stock
245,653
245,653
245,653
Retained earnings
-16,492
-17,712
-28,470
Accumulated other comprehensive income
9,365
14,814
4,158
Total stockholders' equity
238,526
242,755
221,341
Total liabilities and stockholders' equity
401,674
388,807
372,391