Lynch Group Holdings Ltd
ASX:LGL
Lynch Group Holdings Ltd
ASX:LGL
Price:
2.15
AUD
Market Closed
Market Cap:
AU$268.2m
Balance Sheet
Balance Sheet Decomposition
Lynch Group Holdings Ltd
Lynch Group Holdings Ltd
Balance Sheet Decomposition is not available for
Lynch Group Holdings Ltd
Lynch Group Holdings Ltd
Balance Sheet
Lynch Group Holdings Ltd
Lynch Group Holdings Ltd
Currency: AUD
| Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14
|
2
|
15
|
49
|
32
|
36
|
32
|
31
|
|
| Cash |
0
|
0
|
0
|
49
|
32
|
36
|
32
|
31
|
|
| Cash Equivalents |
14
|
2
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
19
|
18
|
21
|
22
|
20
|
20
|
25
|
|
| Accounts Receivables |
19
|
19
|
17
|
20
|
22
|
20
|
20
|
25
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
11
|
13
|
15
|
19
|
19
|
17
|
16
|
|
| Other Current Assets |
1
|
1
|
1
|
4
|
5
|
5
|
6
|
7
|
|
| Total Current Assets |
43
|
34
|
47
|
89
|
78
|
80
|
75
|
79
|
|
| PP&E Net |
15
|
20
|
44
|
84
|
110
|
131
|
126
|
110
|
|
| PP&E Gross |
15
|
20
|
44
|
84
|
110
|
131
|
126
|
110
|
|
| Accumulated Depreciation |
9
|
12
|
16
|
24
|
39
|
50
|
66
|
92
|
|
| Intangible Assets |
38
|
39
|
33
|
58
|
53
|
46
|
40
|
34
|
|
| Goodwill |
77
|
85
|
85
|
142
|
148
|
145
|
115
|
116
|
|
| Long-Term Investments |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Assets |
77
|
85
|
85
|
142
|
148
|
145
|
115
|
116
|
|
| Total Assets |
173
N/A
|
177
+2%
|
219
+24%
|
372
+70%
|
389
+4%
|
402
+3%
|
356
-11%
|
343
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
35
|
30
|
36
|
55
|
47
|
46
|
43
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
10
|
14
|
8
|
9
|
9
|
10
|
11
|
|
| Other Current Liabilities |
5
|
6
|
7
|
7
|
9
|
10
|
9
|
13
|
|
| Total Current Liabilities |
43
|
45
|
57
|
70
|
65
|
65
|
62
|
71
|
|
| Long-Term Debt |
55
|
57
|
84
|
74
|
75
|
91
|
90
|
84
|
|
| Deferred Income Tax |
8
|
8
|
7
|
4
|
3
|
3
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
|
| Total Liabilities |
107
N/A
|
111
+4%
|
148
+34%
|
151
+2%
|
146
-3%
|
163
+12%
|
157
-4%
|
160
+2%
|
|
| Equity | |||||||||
| Common Stock |
66
|
67
|
67
|
246
|
246
|
246
|
246
|
246
|
|
| Retained Earnings |
1
|
1
|
4
|
27
|
15
|
12
|
51
|
70
|
|
| Other Equity |
1
|
0
|
0
|
3
|
12
|
5
|
4
|
7
|
|
| Total Equity |
66
N/A
|
66
+0%
|
71
+7%
|
221
+214%
|
243
+10%
|
239
-2%
|
199
-17%
|
182
-8%
|
|
| Total Liabilities & Equity |
173
N/A
|
177
+2%
|
219
+24%
|
372
+70%
|
389
+4%
|
402
+3%
|
356
-11%
|
343
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
|
Switch to:
Switch to:
See Also
Discover More
