LAU — Lindsay Australia Balance Sheet
0.000.00%
- AU$220.39m
- AU$435.74m
- AU$816.00m
- 93
- 97
- 58
- 95
Annual balance sheet for Lindsay Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.9 | 27.6 | 29 | 52 | 45.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.8 | 57.4 | 90.3 | 108 | 117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 87 | 105 | 147 | 185 | 205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 265 | 259 | 256 | 294 | 323 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 362 | 373 | 411 | 488 | 550 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.5 | 105 | 131 | 134 | 201 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 269 | 284 | 309 | 360 | 401 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 92.4 | 88.9 | 103 | 127 | 149 |
Total Liabilities & Shareholders' Equity | 362 | 373 | 411 | 488 | 550 |
Total Common Shares Outstanding |