LGL — Lynch group Balance Sheet

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Annual balance sheet for Lynch group, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 June 26th	2023 July 2nd
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	2.14	15.2	49	32	36.4
Net Total Accounts Receivable
Net Total Receivables	19.4	17.7	20.9	22.1	20.1
Total Inventory
Prepaid Expenses
Total Current Assets	34	46.8	88.9	78.2	80.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	43.7	83.7	110	131
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	177	219	372	389	402
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.1	57.2	69.8	64.6	65.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	111	148	151	146	163
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.9	70.6	221	243	239
Total Liabilities & Shareholders' Equity	177	219	372	389	402
Total Common Shares Outstanding