JLG — Johns Lyng Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Johns Lyng, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.1	46.8	43.3	57	130
Net Total Accounts Receivable
Net Total Receivables	79.7	97	120	254	260
Total Inventory
Prepaid Expenses
Total Current Assets	112	148	167	320	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	26.6	28.8	44.5	64.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	229	248	640	785
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.8	136	148	268	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.5	178	183	320	427
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45	51.8	65.6	320	359
Total Liabilities & Shareholders' Equity	143	229	248	640	785
Total Common Shares Outstanding