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Land & Homes Group Limited (LHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
As of 09:04AM AEST. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
858.795
2,570
1,231
535.395
-
Other short-term investments
-
-
19,500
16.155
-
Total cash
858.795
2,570
20,731
551.55
-
Net receivables
-
38.523
16.657
-
-
Other current assets
34.601
-
-
-
-
Total current assets
1,019
2,683
20,921
693.754
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0.015
29.563
29.563
Accumulated depreciation
-
-
-
-27.902
-24.609
Net property, plant and equipment
-
-
0.015
1.661
4.954
Other long-term assets
31,726
29,240
28,282
26,638
-
Total non-current assets
31,726
29,240
28,282
47,874
-
Total assets
32,745
31,923
49,203
48,568
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,194
28,810
44,640
40,288
-
Accounts payable
2,666
615.565
1,067
962.409
-
Total current liabilities
28,709
31,192
46,507
41,813
-
Non-current liabilities
Long-term debt
4,438
-
-
-
5,665
Total non-current liabilities
4,438
0
0
0
-
Total liabilities
33,147
31,192
46,507
41,813
-
Stockholders' equity
Common stock
69,079
69,079
69,079
69,079
-
Retained earnings
-69,480
-68,348
-66,406
-62,348
-
Accumulated other comprehensive income
-
-
23.961
23.961
23.961
Total stockholders' equity
-401.54
730.628
2,696
6,755
-
Total liabilities and stockholders' equity
32,745
31,923
49,203
48,568
-