Logan Community Financial Services Limited (NSX:LCB)
Australia
· Delayed Price · Currency is AUD 0.900
0.00 (0.00%)
At close: Apr 14, 2026
NSX:LCB 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 | 2.94 | 2.65 | 2.47 | 2.05 | 1.14 | 1.07 | Upgrade
|
| Short-Term Investments | 0.01 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 2.95 | 2.65 | 2.48 | 2.05 | 1.15 | 1.08 | Upgrade
|
| Cash Growth | 19.02% | 7.12% | 20.62% | 79.10% | 6.07% | 38.67% | Upgrade
|
| Accounts Receivable | 0.31 | 0.31 | 0.33 | 0.26 | 0.14 | 0.12 | Upgrade
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| Other Receivables | - | - | - | - | - | 0 | Upgrade
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| Receivables | 0.31 | 0.31 | 0.33 | 0.26 | 0.14 | 0.12 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Total Current Assets | 3.26 | 2.97 | 2.8 | 2.32 | 1.29 | 1.2 | Upgrade
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| Property, Plant & Equipment | 2.21 | 1.87 | 2.05 | 2.01 | 2.25 | 2.56 | Upgrade
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| Other Intangible Assets | 0.81 | 0.89 | 0.94 | - | 0.05 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.05 | 0.02 | 0 | - | - | Upgrade
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| Total Assets | 6.36 | 5.78 | 5.81 | 4.33 | 3.59 | 3.87 | Upgrade
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| Accounts Payable | 0.34 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Accrued Expenses | 0.08 | 0.09 | 0.07 | 0.04 | 0.03 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0 | 0 | 0 | Upgrade
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| Current Portion of Leases | 0.31 | 0.24 | 0.3 | 0.11 | 0.19 | 0.17 | Upgrade
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| Current Income Taxes Payable | 0.13 | 0.04 | 0.02 | 0.24 | 0.05 | 0.01 | Upgrade
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| Other Current Liabilities | - | 0.12 | 0.24 | 0.03 | 0.07 | 0.2 | Upgrade
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| Total Current Liabilities | 0.87 | 0.54 | 0.64 | 0.43 | 0.35 | 0.43 | Upgrade
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| Long-Term Leases | 1.09 | 0.96 | 1.11 | 0.39 | 0.51 | 0.72 | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.01 | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.2 | 0.25 | 0.08 | 0.05 | 0.13 | Upgrade
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| Total Liabilities | 2.12 | 1.71 | 2.02 | 0.9 | 0.91 | 1.31 | Upgrade
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| Common Stock | 3.07 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Retained Earnings | 1.17 | 1.03 | 0.75 | 0.38 | -0.37 | -0.48 | Upgrade
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| Comprehensive Income & Other | - | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Shareholders' Equity | 4.24 | 4.07 | 3.79 | 3.43 | 2.68 | 2.56 | Upgrade
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| Total Liabilities & Equity | 6.36 | 5.78 | 5.81 | 4.33 | 3.59 | 3.87 | Upgrade
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| Total Debt | 1.41 | 1.2 | 1.41 | 0.51 | 0.7 | 0.89 | Upgrade
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| Net Cash (Debt) | 1.54 | 1.46 | 1.07 | 1.54 | 0.45 | 0.19 | Upgrade
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| Net Cash Growth | 32.20% | 36.52% | -30.93% | 244.07% | 135.53% | - | Upgrade
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| Net Cash Per Share | 0.48 | 0.46 | 0.33 | 0.48 | 0.14 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 3.19 | 3.19 | 3.19 | 3.2 | 3.2 | 3.2 | Upgrade
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| Total Common Shares Outstanding | 3.19 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Working Capital | 2.39 | 2.43 | 2.16 | 1.88 | 0.94 | 0.78 | Upgrade
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| Book Value Per Share | 1.33 | 1.27 | 1.19 | 1.07 | 0.84 | 0.80 | Upgrade
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| Tangible Book Value | 3.43 | 3.18 | 2.85 | 3.43 | 2.63 | 2.45 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 0.99 | 0.89 | 1.07 | 0.82 | 0.77 | Upgrade
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| Land | - | - | - | 0.72 | 0.72 | 0.72 | Upgrade
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| Buildings | - | - | - | 0.26 | 0.26 | 0.26 | Upgrade
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| Machinery | - | 0.51 | 0.43 | 0.42 | 0.39 | 0.41 | Upgrade
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| Leasehold Improvements | - | 0.79 | 0.71 | 0.97 | 0.97 | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.