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

Source: S&P Capital IQ. Standard template. Financial Sources.