Lgi Ltd
ASX:LGI
Balance Sheet
Balance Sheet Decomposition
Lgi Ltd
Lgi Ltd
Balance Sheet
Lgi Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
2
|
1
|
1
|
1
|
0
|
2
|
3
|
|
| Cash |
4
|
2
|
1
|
1
|
1
|
0
|
2
|
3
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
4
|
2
|
2
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
4
|
2
|
2
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
4
|
4
|
9
|
14
|
17
|
16
|
|
| Total Current Assets |
6
|
5
|
6
|
7
|
14
|
16
|
21
|
23
|
|
| PP&E Net |
14
|
22
|
28
|
29
|
35
|
42
|
56
|
76
|
|
| PP&E Gross |
14
|
22
|
28
|
29
|
35
|
42
|
56
|
76
|
|
| Accumulated Depreciation |
3
|
5
|
8
|
11
|
13
|
17
|
22
|
27
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
7
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
29
+39%
|
36
+23%
|
39
+10%
|
54
+38%
|
63
+17%
|
89
+40%
|
113
+28%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
5
|
1
|
1
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
10
|
0
|
2
|
3
|
|
| Total Current Liabilities |
2
|
3
|
2
|
3
|
17
|
4
|
7
|
18
|
|
| Long-Term Debt |
10
|
15
|
20
|
21
|
23
|
5
|
24
|
33
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
1
|
4
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
18
+52%
|
24
+32%
|
26
+8%
|
41
+59%
|
14
-66%
|
36
+156%
|
55
+55%
|
|
| Equity | |||||||||
| Common Stock |
6
|
6
|
6
|
6
|
7
|
32
|
32
|
32
|
|
| Retained Earnings |
3
|
4
|
5
|
6
|
11
|
16
|
20
|
25
|
|
| Other Equity |
0
|
0
|
1
|
1
|
5
|
2
|
0
|
1
|
|
| Total Equity |
9
N/A
|
11
+21%
|
12
+9%
|
13
+14%
|
13
-1%
|
49
+272%
|
53
+7%
|
58
+9%
|
|
| Total Liabilities & Equity |
21
N/A
|
29
+39%
|
36
+23%
|
39
+10%
|
54
+38%
|
63
+17%
|
89
+40%
|
113
+28%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
88
|
88
|
88
|
88
|
88
|
88
|
89
|
89
|
|