Johns Lyng Group Limited (ASX:JLG)

Johns Lyng Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63	73.82	130.03	56.97	43.31	46.77
Cash & Short-Term Investments	63	73.82	130.03	56.97	43.31	46.77
Cash Growth	-42.22%	-43.23%	128.24%	31.54%	-7.39%	55.57%
Accounts Receivable	224.56	229.04	247.82	244.49	113.94	90.58
Other Receivables	22.46	18.31	12.28	9.49	5.56	6.47
Receivables	247.01	247.35	260.1	253.98	119.51	97.04
Inventory	4.69	4.5	3.83	2.78	0.83	1.86
Prepaid Expenses	14.22	6.74	5.66	6.1	2.93	1.9
Total Current Assets	328.92	332.41	399.62	319.84	166.57	147.57
Property, Plant & Equipment	76.05	60.33	64.95	44.55	28.75	26.59
Goodwill	447.18	318.5	248.13	234.37	30.67	32.34
Other Intangible Assets	66.52	43.28	34.87	35.07	17.49	18.34
Long-Term Deferred Tax Assets	8.56	6.59	5.15	6.25	4.88	4.56
Other Long-Term Assets	33.21	24.96	32.77	-	-	-
Total Assets	960.45	786.07	785.48	640.08	248.37	229.4
Accounts Payable	165.87	133.17	158.65	145.58	82.47	72.17
Accrued Expenses	14.31	11.53	10.25	9.61	7.52	7.12
Short-Term Debt	8.09	4.83	3.43	3.09	1.59	1.11
Current Portion of Long-Term Debt	2.58	0.38	2.24	11.72	1.85	1.35
Current Portion of Leases	21.43	18.21	16.65	11.54	7.3	6.79
Current Income Taxes Payable	1.57	8.01	13.38	8.06	5.18	4.2
Current Unearned Revenue	46.41	41.33	69.78	39.6	23.71	23.6
Other Current Liabilities	3.29	44.35	45.2	38.88	18.1	19.77
Total Current Liabilities	263.54	261.8	319.58	268.09	147.72	136.11
Long-Term Debt	144.98	29.07	35.7	10.95	7.8	14.43
Long-Term Leases	31.59	23.46	26.79	18.66	14.66	14.77
Long-Term Deferred Tax Liabilities	16.88	10.15	8.07	8.36	4.17	4.32
Other Long-Term Liabilities	2.26	-	-	1.21	0.61	0.66
Total Liabilities	459.25	325.8	391.31	307.26	174.96	170.3
Common Stock	410.37	398.52	317.53	297.54	64.65	60.46
Retained Earnings	83.47	82.09	59.57	32.31	20.74	12
Comprehensive Income & Other	-13.94	-29.61	-18.36	-10.14	-19.83	-20.66
Total Common Equity	479.9	451	358.75	319.71	65.56	51.81
Minority Interest	21.3	9.28	35.43	13.11	7.85	7.29
Shareholders' Equity	501.2	460.28	394.18	332.82	73.41	59.1
Total Liabilities & Equity	960.45	786.07	785.48	640.08	248.37	229.4
Total Debt	208.67	75.95	84.81	55.96	33.19	38.46
Net Cash (Debt)	-145.67	-2.13	45.22	1.01	10.12	8.31
Net Cash Growth	-	-	4373.19%	-90.01%	21.75%	-35.17%
Net Cash Per Share	-0.52	-0.01	0.17	0.00	0.05	0.04
Filing Date Shares Outstanding	281.4	278.52	276.32	259.42	225.37	222.65
Total Common Shares Outstanding	281.4	278.22	262.3	259.2	224.1	222.39
Working Capital	65.39	70.61	80.04	51.76	18.86	11.46
Book Value Per Share	1.71	1.62	1.37	1.23	0.29	0.23
Tangible Book Value	-33.8	89.22	75.75	50.27	17.4	1.13
Tangible Book Value Per Share	-0.12	0.32	0.29	0.19	0.08	0.01
Land	-	1.39	1.39	1.34	1.22	1.02
Buildings	-	0.38	0.38	0.36	0.33	0.36
Machinery	-	66.41	58.04	41.8	27.15	21.58
Leasehold Improvements	-	4.9	4.66	4.49	3.4	3.14

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.