LGL — Lynch group Balance Sheet

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Annual balance sheet for Lynch group, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.

	2021 June 27th	2022 June 26th	2023 July 2nd	2024 June 30th	2025 June 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	49	32	36.4	32.3	30.8
Net Total Accounts Receivable
Net Total Receivables	20.9	22.1	20.1	19.9	25.1
Total Inventory
Prepaid Expenses
Total Current Assets	88.9	78.2	80.1	75	78.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.7	110	131	126	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	372	389	402	356	343
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.8	64.6	65.3	62.1	71.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	146	163	157	160
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	221	243	239	199	182
Total Liabilities & Shareholders' Equity	372	389	402	356	343
Total Common Shares Outstanding