Lindsay Australia Limited (ASX:LAU)

Lindsay Australia 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	26.79	45.57	51.97	29.04	27.59	17.9
Cash & Short-Term Investments	26.79	45.57	51.97	29.04	27.59	17.9
Cash Growth	-19.72%	-12.33%	78.96%	5.24%	54.20%	2.49%
Accounts Receivable	120.41	102.79	99.1	82.64	51.55	45.9
Other Receivables	-	14.22	8.49	7.63	5.84	5.91
Receivables	120.41	117.01	107.59	90.26	57.39	51.81
Inventory	37.13	32.95	18.06	22.61	15.2	12.05
Prepaid Expenses	10.76	9.04	7.8	5.49	4.78	5.29
Total Current Assets	195.09	204.57	185.43	147.41	104.95	87.05
Property, Plant & Equipment	321.21	322.56	293.64	255.57	258.57	265.16
Long-Term Investments	0.15	0.15	0.03	0.03	0.03	0.03
Goodwill	-	19.93	7.56	7.56	7.56	7.56
Other Intangible Assets	23.85	2.84	1.15	0.86	1.4	1.74
Total Assets	540.3	550.05	487.8	411.42	372.51	361.54
Accounts Payable	75.63	76.85	68.81	60.37	48.83	34.02
Accrued Expenses	17.29	15.85	12.88	12.51	11.05	10.16
Current Portion of Long-Term Debt	4	29.8	3.7	9.28	4.92	7.92
Current Portion of Leases	55.04	55.47	42.1	42.87	36.39	36.04
Current Income Taxes Payable	10.71	13.99	-	-	-	-
Current Unearned Revenue	-	8.88	6.48	5.61	3.93	3.36
Other Current Liabilities	4.24	-	0.11	0.54	-	0.01
Total Current Liabilities	166.91	200.84	134.08	131.17	105.11	91.5
Long-Term Debt	29.38	8.83	42.22	22.78	15.27	17.19
Long-Term Leases	153.73	152.95	146.02	131.03	146.88	149.48
Long-Term Deferred Tax Liabilities	21.32	26.5	28.3	13.52	5.21	3.2
Other Long-Term Liabilities	11.43	11.57	9.81	8.27	9.21	5.93
Total Liabilities	382.77	400.69	360.43	308.51	283.63	269.18
Common Stock	87.61	85.75	75.43	74.4	73.71	73.42
Retained Earnings	68.46	62.57	51.16	27.83	14.31	18.15
Comprehensive Income & Other	1.46	1.04	0.79	0.69	0.86	0.79
Shareholders' Equity	157.53	149.37	127.37	102.92	88.88	92.36
Total Liabilities & Equity	540.3	550.05	487.8	411.42	372.51	361.54
Total Debt	242.14	247.05	234.04	205.96	203.45	210.64
Net Cash (Debt)	-215.36	-201.48	-182.06	-176.92	-175.86	-192.74
Net Cash Per Share	-0.69	-0.65	-0.60	-0.59	-0.59	-0.65
Filing Date Shares Outstanding	311.81	312.43	303.4	301.99	300.13	299.29
Total Common Shares Outstanding	311.81	312.43	303.4	301.99	300.13	299.29
Working Capital	28.18	3.73	51.35	16.24	-0.16	-4.46
Book Value Per Share	0.51	0.48	0.42	0.34	0.30	0.31
Tangible Book Value	133.68	126.6	118.66	94.49	79.91	83.06
Tangible Book Value Per Share	0.43	0.41	0.39	0.31	0.27	0.28
Land	-	10.57	8.8	7.03	7.03	7.03
Buildings	-	18.68	16.75	16.75	16.03	16.03
Machinery	-	165.05	153.65	123.79	116.32	95.92
Construction In Progress	-	-	-	-	-	1.29
Leasehold Improvements	-	28.28	25.3	25.3	25.19	24.18

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