Link Administration Holdings Limited (LNK.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
124,465
193,278
395,024
264,092
Other short-term investments
-
756,163
864,901
616,982
Total cash
124,465
949,441
1,259,925
881,074
Net receivables
138,734
159,228
151,452
167,966
Other current assets
38,934
44,879
36,458
33,849
Total current assets
1,347,396
1,248,535
1,539,334
1,178,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
446,059
509,196
424,727
446,380
Accumulated depreciation
-251,329
-235,024
-209,016
-195,951
Net property, plant and equipment
194,730
274,172
215,711
250,429
Equity and other investments
82,035
661,922
638,749
784,426
Goodwill
873,373
1,208,792
1,285,894
1,449,593
Intangible assets
412,287
466,830
512,542
592,652
Other long-term assets
6,708
13,735
17,612
26,937
Total non-current assets
1,676,937
2,693,628
2,737,434
3,160,839
Total assets
3,024,333
3,942,163
4,276,768
4,339,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,559
28,388
50,405
38,518
Other current liabilities
898,625
754,558
860,746
616,677
Total current liabilities
1,570,114
1,158,125
1,328,259
989,687
Non-current liabilities
Long-term debt
900,275
877,353
848,308
1,011,651
Deferred tax liabilities
58,824
107,069
120,742
145,435
Total non-current liabilities
1,209,592
1,274,906
1,208,914
1,434,494
Total liabilities
2,779,706
2,433,031
2,537,173
2,424,181
Stockholders' equity
Common stock
1,002,711
1,815,983
1,917,748
1,889,733
Retained earnings
-994,888
-233,926
-167,815
4,263
Accumulated other comprehensive income
236,512
-73,496
-11,172
16,669
Total stockholders' equity
244,335
1,508,561
1,738,761
1,910,665
Total liabilities and stockholders' equity
3,024,333
3,942,163
4,276,768
4,339,452
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