LGL — Lynch group Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2020 June 28th	2021 June 27th	2022 June 26th	2023 July 2nd	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.2	49	32	36.4	32.3
Net Total Accounts Receivable
Net Total Receivables	17.7	20.9	22.1	20.1	19.9
Total Inventory
Prepaid Expenses
Total Current Assets	46.8	88.9	78.2	80.1	75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.7	83.7	110	131	126
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	219	372	389	402	356
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.2	69.8	64.6	65.3	62.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	151	146	163	157
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.6	221	243	239	199
Total Liabilities & Shareholders' Equity	219	372	389	402	356
Total Common Shares Outstanding