Johns Lyng Group Limited (ASX:JLG)
3.930
-0.005 (-0.13%)
Sep 4, 2025, 4:10 PM AEST
Johns Lyng Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 81.37 | 73.82 | 130.03 | 56.97 | 43.31 | Upgrade |
Cash & Short-Term Investments | 81.37 | 73.82 | 130.03 | 56.97 | 43.31 | Upgrade |
Cash Growth | 10.23% | -43.23% | 128.24% | 31.54% | -7.39% | Upgrade |
Accounts Receivable | 271.62 | 229.04 | 247.82 | 244.49 | 113.94 | Upgrade |
Other Receivables | 21.83 | 18.31 | 12.28 | 9.49 | 5.56 | Upgrade |
Receivables | 293.45 | 247.35 | 260.1 | 253.98 | 119.51 | Upgrade |
Inventory | 4.68 | 4.5 | 3.83 | 2.78 | 0.83 | Upgrade |
Prepaid Expenses | 10.52 | 6.74 | 5.66 | 6.1 | 2.93 | Upgrade |
Total Current Assets | 390.02 | 332.41 | 399.62 | 319.84 | 166.57 | Upgrade |
Property, Plant & Equipment | 85.79 | 60.33 | 64.95 | 44.55 | 28.75 | Upgrade |
Goodwill | 448.42 | 318.5 | 248.13 | 234.37 | 30.67 | Upgrade |
Other Intangible Assets | 59.06 | 43.28 | 34.87 | 35.07 | 17.49 | Upgrade |
Long-Term Deferred Tax Assets | 9.06 | 6.59 | 5.15 | 6.25 | 4.88 | Upgrade |
Other Long-Term Assets | 36.81 | 24.96 | 32.77 | - | - | Upgrade |
Total Assets | 1,029 | 786.07 | 785.48 | 640.08 | 248.37 | Upgrade |
Accounts Payable | 139.76 | 133.17 | 158.65 | 145.58 | 82.47 | Upgrade |
Accrued Expenses | 14.94 | 11.53 | 10.25 | 9.61 | 7.52 | Upgrade |
Short-Term Debt | 5.28 | 4.83 | 3.43 | 3.09 | 1.59 | Upgrade |
Current Portion of Long-Term Debt | 0.38 | 0.38 | 2.24 | 11.72 | 1.85 | Upgrade |
Current Portion of Leases | 21.52 | 18.21 | 16.65 | 11.54 | 7.3 | Upgrade |
Current Income Taxes Payable | 5.95 | 8.01 | 13.38 | 8.06 | 5.18 | Upgrade |
Current Unearned Revenue | 41.88 | 41.33 | 69.78 | 39.6 | 23.71 | Upgrade |
Other Current Liabilities | 82.04 | 44.35 | 45.2 | 38.88 | 18.1 | Upgrade |
Total Current Liabilities | 311.75 | 261.8 | 319.58 | 268.09 | 147.72 | Upgrade |
Long-Term Debt | 155.96 | 29.07 | 35.7 | 10.95 | 7.8 | Upgrade |
Long-Term Leases | 40.5 | 23.46 | 26.79 | 18.66 | 14.66 | Upgrade |
Long-Term Deferred Tax Liabilities | 14.29 | 10.15 | 8.07 | 8.36 | 4.17 | Upgrade |
Other Long-Term Liabilities | - | - | - | 1.21 | 0.61 | Upgrade |
Total Liabilities | 524.22 | 325.8 | 391.31 | 307.26 | 174.96 | Upgrade |
Common Stock | 416.85 | 398.52 | 317.53 | 297.54 | 64.65 | Upgrade |
Retained Earnings | 99.02 | 82.09 | 59.57 | 32.31 | 20.74 | Upgrade |
Comprehensive Income & Other | -37.69 | -29.61 | -18.36 | -10.14 | -19.83 | Upgrade |
Total Common Equity | 478.18 | 451 | 358.75 | 319.71 | 65.56 | Upgrade |
Minority Interest | 26.77 | 9.28 | 35.43 | 13.11 | 7.85 | Upgrade |
Shareholders' Equity | 504.94 | 460.28 | 394.18 | 332.82 | 73.41 | Upgrade |
Total Liabilities & Equity | 1,029 | 786.07 | 785.48 | 640.08 | 248.37 | Upgrade |
Total Debt | 223.64 | 75.95 | 84.81 | 55.96 | 33.19 | Upgrade |
Net Cash (Debt) | -142.26 | -2.13 | 45.22 | 1.01 | 10.12 | Upgrade |
Net Cash Growth | - | - | 4373.19% | -90.01% | 21.75% | Upgrade |
Net Cash Per Share | -0.50 | -0.01 | 0.17 | 0.00 | 0.05 | Upgrade |
Filing Date Shares Outstanding | 283.67 | 278.52 | 276.32 | 259.42 | 225.37 | Upgrade |
Total Common Shares Outstanding | 283.11 | 278.22 | 262.3 | 259.2 | 224.1 | Upgrade |
Working Capital | 78.27 | 70.61 | 80.04 | 51.76 | 18.86 | Upgrade |
Book Value Per Share | 1.69 | 1.62 | 1.37 | 1.23 | 0.29 | Upgrade |
Tangible Book Value | -29.3 | 89.22 | 75.75 | 50.27 | 17.4 | Upgrade |
Tangible Book Value Per Share | -0.10 | 0.32 | 0.29 | 0.19 | 0.08 | Upgrade |
Land | 1.41 | 1.39 | 1.39 | 1.34 | 1.22 | Upgrade |
Buildings | 0.38 | 0.38 | 0.38 | 0.36 | 0.33 | Upgrade |
Machinery | 84.39 | 66.41 | 58.04 | 41.8 | 27.15 | Upgrade |
Leasehold Improvements | 8.22 | 4.9 | 4.66 | 4.49 | 3.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.