Lindsay Australia Limited (ASX:LAU)
Australia
· Delayed Price · Currency is AUD 0.605
-0.010 (-1.63%)
Mar 10, 2026, 4:10 PM AEST
Lindsay Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.64 | 108.98 | 45.57 | 51.97 | 29.04 | 27.59 | Upgrade
|
| Cash & Short-Term Investments | 21.64 | 108.98 | 45.57 | 51.97 | 29.04 | 27.59 | Upgrade
|
| Cash Growth | -19.24% | 139.17% | -12.33% | 78.96% | 5.24% | 54.20% | Upgrade
|
| Accounts Receivable | 142.73 | 104.25 | 102.79 | 99.1 | 82.64 | 51.55 | Upgrade
|
| Other Receivables | - | 10.06 | 14.22 | 8.49 | 7.63 | 5.84 | Upgrade
|
| Receivables | 142.73 | 114.32 | 117.01 | 107.59 | 90.26 | 57.39 | Upgrade
|
| Inventory | 44.6 | 37.47 | 32.95 | 18.06 | 22.61 | 15.2 | Upgrade
|
| Prepaid Expenses | 11.53 | 11.7 | 9.04 | 7.8 | 5.49 | 4.78 | Upgrade
|
| Total Current Assets | 220.5 | 272.46 | 204.57 | 185.43 | 147.41 | 104.95 | Upgrade
|
| Property, Plant & Equipment | 415.72 | 324.57 | 322.56 | 293.64 | 255.57 | 258.57 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 64.18 | 24.15 | 19.93 | 7.56 | 7.56 | 7.56 | Upgrade
|
| Other Intangible Assets | 37.23 | 2.79 | 2.84 | 1.15 | 0.86 | 1.4 | Upgrade
|
| Total Assets | 737.78 | 624.12 | 550.05 | 487.8 | 411.42 | 372.51 | Upgrade
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| Accounts Payable | 90.75 | 78.52 | 76.85 | 68.81 | 60.37 | 48.83 | Upgrade
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| Accrued Expenses | 21.53 | 17.49 | 15.85 | 12.88 | 12.51 | 11.05 | Upgrade
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| Current Portion of Long-Term Debt | 7.97 | 4.37 | 29.8 | 3.7 | 9.28 | 4.92 | Upgrade
|
| Current Portion of Leases | 58.55 | 53.95 | 55.47 | 42.1 | 42.87 | 36.39 | Upgrade
|
| Current Income Taxes Payable | 0.83 | 6.31 | 13.99 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.75 | 13.98 | 8.88 | 6.48 | 5.61 | 3.93 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.11 | 0.54 | - | Upgrade
|
| Total Current Liabilities | 186.38 | 174.61 | 200.84 | 134.08 | 131.17 | 105.11 | Upgrade
|
| Long-Term Debt | 111.17 | 109.54 | 8.83 | 42.22 | 22.78 | 15.27 | Upgrade
|
| Long-Term Leases | 195.03 | 152.51 | 152.95 | 146.02 | 131.03 | 146.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.46 | 2.29 | 2.07 | 1.74 | 1.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.98 | 20.42 | 26.5 | 28.3 | 13.52 | 5.21 | Upgrade
|
| Other Long-Term Liabilities | 15.52 | 9.11 | 9.28 | 7.74 | 8.27 | 9.21 | Upgrade
|
| Total Liabilities | 539.08 | 468.66 | 400.69 | 360.43 | 308.51 | 283.63 | Upgrade
|
| Common Stock | 124.16 | 89.23 | 85.75 | 75.43 | 74.4 | 73.71 | Upgrade
|
| Retained Earnings | 71.43 | 63.95 | 62.57 | 51.16 | 27.83 | 14.31 | Upgrade
|
| Comprehensive Income & Other | 3.12 | 2.28 | 1.04 | 0.79 | 0.69 | 0.86 | Upgrade
|
| Shareholders' Equity | 198.7 | 155.46 | 149.37 | 127.37 | 102.92 | 88.88 | Upgrade
|
| Total Liabilities & Equity | 737.78 | 624.12 | 550.05 | 487.8 | 411.42 | 372.51 | Upgrade
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| Total Debt | 372.72 | 320.37 | 247.05 | 234.04 | 205.96 | 203.45 | Upgrade
|
| Net Cash (Debt) | -351.09 | -211.39 | -201.48 | -182.06 | -176.92 | -175.86 | Upgrade
|
| Net Cash Per Share | -1.02 | -0.67 | -0.65 | -0.60 | -0.59 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 364.57 | 317.24 | 312.43 | 303.4 | 301.99 | 300.13 | Upgrade
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| Total Common Shares Outstanding | 364.57 | 317.24 | 312.43 | 303.4 | 301.99 | 300.13 | Upgrade
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| Working Capital | 34.12 | 97.85 | 3.73 | 51.35 | 16.24 | -0.16 | Upgrade
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| Book Value Per Share | 0.55 | 0.49 | 0.48 | 0.42 | 0.34 | 0.30 | Upgrade
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| Tangible Book Value | 97.29 | 128.52 | 126.6 | 118.66 | 94.49 | 79.91 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.41 | 0.41 | 0.39 | 0.31 | 0.27 | Upgrade
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| Land | 10.91 | 10.91 | 10.57 | 8.8 | 7.03 | 7.03 | Upgrade
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| Buildings | 30.4 | 26.84 | 18.68 | 16.75 | 16.75 | 16.03 | Upgrade
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| Machinery | 212.9 | 170.6 | 165.05 | 153.65 | 123.79 | 116.32 | Upgrade
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| Leasehold Improvements | 34.4 | 28.84 | 28.28 | 25.3 | 25.3 | 25.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.