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
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
Cash & Equivalents	81.37	73.82	130.03	56.97	43.31
Cash & Short-Term Investments	81.37	73.82	130.03	56.97	43.31
Cash Growth	10.23%	-43.23%	128.24%	31.54%	-7.39%
Accounts Receivable	271.62	229.04	247.82	244.49	113.94
Other Receivables	21.83	18.31	12.28	9.49	5.56
Receivables	293.45	247.35	260.1	253.98	119.51
Inventory	4.68	4.5	3.83	2.78	0.83
Prepaid Expenses	10.52	6.74	5.66	6.1	2.93
Total Current Assets	390.02	332.41	399.62	319.84	166.57
Property, Plant & Equipment	85.79	60.33	64.95	44.55	28.75
Goodwill	448.42	318.5	248.13	234.37	30.67
Other Intangible Assets	59.06	43.28	34.87	35.07	17.49
Long-Term Deferred Tax Assets	9.06	6.59	5.15	6.25	4.88
Other Long-Term Assets	36.81	24.96	32.77	-	-
Total Assets	1,029	786.07	785.48	640.08	248.37
Accounts Payable	139.76	133.17	158.65	145.58	82.47
Accrued Expenses	14.94	11.53	10.25	9.61	7.52
Short-Term Debt	5.28	4.83	3.43	3.09	1.59
Current Portion of Long-Term Debt	0.38	0.38	2.24	11.72	1.85
Current Portion of Leases	21.52	18.21	16.65	11.54	7.3
Current Income Taxes Payable	5.95	8.01	13.38	8.06	5.18
Current Unearned Revenue	41.88	41.33	69.78	39.6	23.71
Other Current Liabilities	82.04	44.35	45.2	38.88	18.1
Total Current Liabilities	311.75	261.8	319.58	268.09	147.72
Long-Term Debt	155.96	29.07	35.7	10.95	7.8
Long-Term Leases	40.5	23.46	26.79	18.66	14.66
Pension & Post-Retirement Benefits	1.72	1.32	1.17	-	-
Long-Term Deferred Tax Liabilities	14.29	10.15	8.07	8.36	4.17
Other Long-Term Liabilities	-	-	-	1.21	0.61
Total Liabilities	524.22	325.8	391.31	307.26	174.96
Common Stock	416.85	398.52	317.53	297.54	64.65
Retained Earnings	99.02	82.09	59.57	32.31	20.74
Comprehensive Income & Other	-37.69	-29.61	-18.36	-10.14	-19.83
Total Common Equity	478.18	451	358.75	319.71	65.56
Minority Interest	26.77	9.28	35.43	13.11	7.85
Shareholders' Equity	504.94	460.28	394.18	332.82	73.41
Total Liabilities & Equity	1,029	786.07	785.48	640.08	248.37
Total Debt	223.64	75.95	84.81	55.96	33.19
Net Cash (Debt)	-142.26	-2.13	45.22	1.01	10.12
Net Cash Growth	-	-	4373.19%	-90.01%	21.75%
Net Cash Per Share	-0.50	-0.01	0.17	0.00	0.05
Filing Date Shares Outstanding	283.67	278.52	276.32	259.42	225.37
Total Common Shares Outstanding	283.11	278.22	262.3	259.2	224.1
Working Capital	78.27	70.61	80.04	51.76	18.86
Book Value Per Share	1.69	1.62	1.37	1.23	0.29
Tangible Book Value	-29.3	89.22	75.75	50.27	17.4
Tangible Book Value Per Share	-0.10	0.32	0.29	0.19	0.08
Land	1.41	1.39	1.39	1.34	1.22
Buildings	0.38	0.38	0.38	0.36	0.33
Machinery	84.39	66.41	58.04	41.8	27.15
Leasehold Improvements	8.22	4.9	4.66	4.49	3.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.