Livestock Improvement Corporation Limited (NZE:LIC)
New Zealand
· Delayed Price · Currency is NZD 1.000
-0.020 (-1.96%)
Mar 10, 2026, 12:40 PM NZST
NZE:LIC Balance Sheet
Financials in millions NZD. Fiscal year is June - May.
Millions NZD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.66 | 57.13 | 42.34 | 54.6 | 64.14 | 18.82 | Upgrade
|
| Cash & Short-Term Investments | 34.66 | 57.13 | 42.34 | 54.6 | 64.14 | 18.82 | Upgrade
|
| Cash Growth | 16.67% | 34.92% | -22.45% | -14.87% | 240.76% | 14.15% | Upgrade
|
| Accounts Receivable | 88.52 | 36.71 | 34.95 | 37.63 | 48.19 | 42.97 | Upgrade
|
| Other Receivables | 0.36 | 0.72 | 0.97 | 4.33 | 8.65 | 13.49 | Upgrade
|
| Receivables | 88.88 | 37.43 | 35.92 | 41.96 | 56.84 | 56.46 | Upgrade
|
| Inventory | - | 16.7 | 20.81 | 19.92 | 12.37 | 11.04 | Upgrade
|
| Other Current Assets | - | 0.93 | 0.81 | 0.94 | 0.86 | 27.15 | Upgrade
|
| Total Current Assets | 123.53 | 112.18 | 99.88 | 117.42 | 134.2 | 113.47 | Upgrade
|
| Property, Plant & Equipment | 231.88 | 227.01 | 207.87 | 211.19 | 199.54 | 209.9 | Upgrade
|
| Long-Term Investments | - | 5.15 | 4.94 | 15.03 | 13.26 | 13.33 | Upgrade
|
| Goodwill | - | 2.36 | 2.37 | 2.36 | 2.35 | 2.33 | Upgrade
|
| Other Intangible Assets | 49.93 | 45.34 | 43.55 | 36.3 | 36.26 | 42.1 | Upgrade
|
| Total Assets | 432.79 | 392.03 | 358.61 | 382.29 | 385.61 | 381.13 | Upgrade
|
| Current Portion of Leases | - | 5.04 | 4.96 | 4.24 | 3.44 | 2.97 | Upgrade
|
| Current Income Taxes Payable | - | -1.71 | -3.26 | -0.33 | 8.91 | 3.21 | Upgrade
|
| Other Current Liabilities | 32.2 | 25.48 | 23.92 | 23.51 | 28.61 | 27.2 | Upgrade
|
| Total Current Liabilities | 32.2 | 28.81 | 25.62 | 27.42 | 40.96 | 33.38 | Upgrade
|
| Long-Term Leases | - | 18.27 | 16.74 | 17.22 | 14.63 | 11.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.19 | 7.6 | 9.34 | 7.52 | 7.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.02 | 33.32 | 30.65 | 27.73 | 26.26 | 31.94 | Upgrade
|
| Other Long-Term Liabilities | 50.31 | 3.06 | 3.1 | 3.08 | 3.18 | 3.21 | Upgrade
|
| Total Liabilities | 116.53 | 93.66 | 83.7 | 84.8 | 92.55 | 87.88 | Upgrade
|
| Common Stock | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | Upgrade
|
| Retained Earnings | 189.31 | 172.9 | 150.57 | 170.74 | 169.62 | 174.69 | Upgrade
|
| Comprehensive Income & Other | 50.22 | 48.74 | 47.61 | 50.02 | 46.7 | 41.82 | Upgrade
|
| Total Common Equity | 316.26 | 298.37 | 274.91 | 297.49 | 293.06 | 293.25 | Upgrade
|
| Shareholders' Equity | 316.26 | 298.37 | 274.91 | 297.49 | 293.06 | 293.25 | Upgrade
|
| Total Liabilities & Equity | 432.79 | 392.03 | 358.61 | 382.29 | 385.61 | 381.13 | Upgrade
|
| Total Debt | - | 23.31 | 21.7 | 21.47 | 18.07 | 14.43 | Upgrade
|
| Net Cash (Debt) | 34.66 | 33.81 | 20.64 | 33.13 | 46.06 | 4.39 | Upgrade
|
| Net Cash Growth | 16.67% | 63.80% | -37.69% | -28.08% | 949.25% | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.24 | 0.13 | 0.23 | 0.33 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | Upgrade
|
| Total Common Shares Outstanding | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | Upgrade
|
| Working Capital | 91.33 | 83.37 | 74.26 | 89.99 | 93.24 | 80.09 | Upgrade
|
| Book Value Per Share | 2.22 | 2.10 | 1.93 | 2.09 | 2.06 | 2.06 | Upgrade
|
| Tangible Book Value | 266.34 | 250.68 | 228.99 | 258.83 | 254.45 | 248.82 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.76 | 1.61 | 1.82 | 1.79 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.