Johns Lyng Group Limited (ASX:JLG)
Australia flag Australia · Delayed Price · Currency is AUD
3.930
-0.005 (-0.13%)
Sep 4, 2025, 4:10 PM AEST

Johns Lyng Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
81.3773.82130.0356.9743.31
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Cash & Short-Term Investments
81.3773.82130.0356.9743.31
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Cash Growth
10.23%-43.23%128.24%31.54%-7.39%
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Accounts Receivable
271.62229.04247.82244.49113.94
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Other Receivables
21.8318.3112.289.495.56
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Receivables
293.45247.35260.1253.98119.51
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Inventory
4.684.53.832.780.83
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Prepaid Expenses
10.526.745.666.12.93
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Total Current Assets
390.02332.41399.62319.84166.57
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Property, Plant & Equipment
85.7960.3364.9544.5528.75
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Goodwill
448.42318.5248.13234.3730.67
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Other Intangible Assets
59.0643.2834.8735.0717.49
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Long-Term Deferred Tax Assets
9.066.595.156.254.88
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Other Long-Term Assets
36.8124.9632.77--
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Total Assets
1,029786.07785.48640.08248.37
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Accounts Payable
139.76133.17158.65145.5882.47
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Accrued Expenses
14.9411.5310.259.617.52
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Short-Term Debt
5.284.833.433.091.59
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Current Portion of Long-Term Debt
0.380.382.2411.721.85
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Current Portion of Leases
21.5218.2116.6511.547.3
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Current Income Taxes Payable
5.958.0113.388.065.18
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Current Unearned Revenue
41.8841.3369.7839.623.71
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Other Current Liabilities
82.0444.3545.238.8818.1
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Total Current Liabilities
311.75261.8319.58268.09147.72
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Long-Term Debt
155.9629.0735.710.957.8
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Long-Term Leases
40.523.4626.7918.6614.66
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Long-Term Deferred Tax Liabilities
14.2910.158.078.364.17
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Other Long-Term Liabilities
---1.210.61
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Total Liabilities
524.22325.8391.31307.26174.96
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Common Stock
416.85398.52317.53297.5464.65
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Retained Earnings
99.0282.0959.5732.3120.74
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Comprehensive Income & Other
-37.69-29.61-18.36-10.14-19.83
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Total Common Equity
478.18451358.75319.7165.56
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Minority Interest
26.779.2835.4313.117.85
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Shareholders' Equity
504.94460.28394.18332.8273.41
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Total Liabilities & Equity
1,029786.07785.48640.08248.37
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Total Debt
223.6475.9584.8155.9633.19
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Net Cash (Debt)
-142.26-2.1345.221.0110.12
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Net Cash Growth
--4373.19%-90.01%21.75%
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Net Cash Per Share
-0.50-0.010.170.000.05
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Filing Date Shares Outstanding
283.67278.52276.32259.42225.37
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Total Common Shares Outstanding
283.11278.22262.3259.2224.1
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Working Capital
78.2770.6180.0451.7618.86
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Book Value Per Share
1.691.621.371.230.29
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Tangible Book Value
-29.389.2275.7550.2717.4
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Tangible Book Value Per Share
-0.100.320.290.190.08
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Land
1.411.391.391.341.22
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Buildings
0.380.380.380.360.33
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Machinery
84.3966.4158.0441.827.15
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Leasehold Improvements
8.224.94.664.493.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.