LGI Limited (ASX:LGI)
Australia
· Delayed Price · Currency is AUD 3.500
0.00 (0.00%)
Mar 10, 2026, 2:58 PM AEST
LGI Limited 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 16.32 | 3.36 | 2.44 | 0.05 | 0.89 | 0.93 | Upgrade
|
| Short-Term Investments | 15.15 | 13.51 | 14.99 | 12.4 | 8.19 | 3.41 | Upgrade
|
| Cash & Short-Term Investments | 31.47 | 16.87 | 17.43 | 12.46 | 9.08 | 4.34 | Upgrade
|
| Cash Growth | 86.86% | -3.22% | 39.94% | 37.23% | 109.22% | 345.65% | Upgrade
|
| Accounts Receivable | 0.97 | 1.61 | 0.91 | 1.16 | 3.37 | 2.02 | Upgrade
|
| Other Receivables | 0.64 | 2.02 | 0.86 | 0.43 | 0.9 | 0.24 | Upgrade
|
| Receivables | 1.77 | 3.79 | 1.91 | 1.72 | 4.4 | 2.31 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.36 | 0.26 | 0.22 | 0.15 | 0.1 | Upgrade
|
| Other Current Assets | 1.98 | 2.35 | 1.64 | 1.61 | 0.68 | 0.43 | Upgrade
|
| Total Current Assets | 35.85 | 23.37 | 21.24 | 16 | 14.31 | 7.17 | Upgrade
|
| Property, Plant & Equipment | 77.23 | 75.81 | 55.77 | 42.38 | 35.47 | 28.64 | Upgrade
|
| Goodwill | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Other Intangible Assets | 10.68 | 7.57 | 3.89 | 3.19 | 2.57 | 1.98 | Upgrade
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| Other Long-Term Assets | 5.6 | 5.73 | 6.9 | 0.87 | 0.87 | 0.82 | Upgrade
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| Total Assets | 129.93 | 113.07 | 88.59 | 63.36 | 54.25 | 39.21 | Upgrade
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| Accounts Payable | 2.16 | 9.84 | 0.89 | 0.94 | 2.1 | 1.05 | Upgrade
|
| Accrued Expenses | 3.14 | 4.24 | 3.28 | 2.43 | 3.91 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | -0.03 | -0.03 | -0.04 | -0.01 | 1.46 | - | Upgrade
|
| Current Portion of Leases | 1.25 | 1.28 | 1.08 | 0.67 | 0.61 | 0.64 | Upgrade
|
| Current Income Taxes Payable | - | 2.09 | 1.14 | - | 1.06 | - | Upgrade
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| Other Current Liabilities | - | 0.11 | 0.87 | - | 7.96 | 1.41 | Upgrade
|
| Total Current Liabilities | 6.51 | 17.52 | 7.22 | 4.03 | 17.09 | 3.49 | Upgrade
|
| Long-Term Debt | -0.02 | 28.57 | 19.14 | 1.49 | 18.34 | 18.77 | Upgrade
|
| Long-Term Leases | 3.69 | 4.12 | 4.49 | 3.93 | 4.33 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.16 | 4.86 | 4.75 | 4.39 | 1.07 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.24 | 0.19 | 0.15 | 0.12 | 0.12 | Upgrade
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| Total Liabilities | 15.65 | 55.3 | 35.79 | 13.99 | 40.96 | 25.84 | Upgrade
|
| Common Stock | 86.69 | 32.35 | 32.23 | 31.93 | 7.42 | 6.44 | Upgrade
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| Retained Earnings | 26.57 | 24.65 | 20.38 | 15.83 | 11.08 | 6.31 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 0.77 | 0.2 | 1.62 | -5.2 | 0.62 | Upgrade
|
| Shareholders' Equity | 114.28 | 57.77 | 52.8 | 49.38 | 13.29 | 13.37 | Upgrade
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| Total Liabilities & Equity | 129.93 | 113.07 | 88.59 | 63.36 | 54.25 | 39.21 | Upgrade
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| Total Debt | 4.89 | 33.92 | 24.67 | 6.08 | 24.74 | 21.19 | Upgrade
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| Net Cash (Debt) | 26.58 | -17.05 | -7.24 | 6.37 | -15.66 | -16.86 | Upgrade
|
| Net Cash Per Share | 0.29 | -0.19 | -0.08 | 0.08 | -0.22 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 103.44 | 88.81 | 88.69 | 88.29 | 71.17 | 69.78 | Upgrade
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| Total Common Shares Outstanding | 103.44 | 88.81 | 88.69 | 88.29 | 71.17 | 69.78 | Upgrade
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| Working Capital | 29.34 | 5.85 | 14.02 | 11.97 | -2.78 | 3.68 | Upgrade
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| Book Value Per Share | 1.10 | 0.65 | 0.60 | 0.56 | 0.19 | 0.19 | Upgrade
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| Tangible Book Value | 103.29 | 49.89 | 48.6 | 45.87 | 10.41 | 11.08 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.56 | 0.55 | 0.52 | 0.15 | 0.16 | Upgrade
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| Machinery | 82.45 | 78.15 | 51.6 | 1.97 | 2.54 | 1.81 | Upgrade
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| Construction In Progress | 20.5 | 20 | 22.38 | 11.71 | 8.08 | 1.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.