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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.57	45.57	51.97	29.04	27.59	17.9
Cash & Short-Term Investments	45.57	45.57	51.97	29.04	27.59	17.9
Cash Growth	-12.33%	-12.33%	78.96%	5.24%	54.20%	2.49%
Accounts Receivable	102.79	102.79	99.1	82.64	51.55	45.9
Other Receivables	14.22	14.22	8.49	7.63	5.84	5.91
Receivables	117.01	117.01	107.59	90.26	57.39	51.81
Inventory	32.95	32.95	18.06	22.61	15.2	12.05
Prepaid Expenses	9.04	9.04	7.8	5.49	4.78	5.29
Total Current Assets	204.57	204.57	185.43	147.41	104.95	87.05
Property, Plant & Equipment	322.56	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	19.93	7.56	7.56	7.56	7.56
Other Intangible Assets	2.84	2.84	1.15	0.86	1.4	1.74
Total Assets	550.05	550.05	487.8	411.42	372.51	361.54
Accounts Payable	76.85	76.85	68.81	60.37	48.83	34.02
Accrued Expenses	15.85	15.85	12.88	12.51	11.05	10.16
Current Portion of Long-Term Debt	29.8	29.8	3.7	9.28	4.92	7.92
Current Portion of Leases	55.47	55.47	42.1	42.87	36.39	36.04
Current Income Taxes Payable	13.99	13.99	-	-	-	-
Current Unearned Revenue	8.88	8.88	6.48	5.61	3.93	3.36
Other Current Liabilities	-	-	0.11	0.54	-	0.01
Total Current Liabilities	200.84	200.84	134.08	131.17	105.11	91.5
Long-Term Debt	8.83	8.83	42.22	22.78	15.27	17.19
Long-Term Leases	152.95	152.95	146.02	131.03	146.88	149.48
Long-Term Deferred Tax Liabilities	26.5	26.5	28.3	13.52	5.21	3.2
Other Long-Term Liabilities	11.57	11.57	9.81	8.27	9.21	5.93
Total Liabilities	400.69	400.69	360.43	308.51	283.63	269.18
Common Stock	85.75	85.75	75.43	74.4	73.71	73.42
Retained Earnings	62.57	62.57	51.16	27.83	14.31	18.15
Comprehensive Income & Other	1.04	1.04	0.79	0.69	0.86	0.79
Shareholders' Equity	149.37	149.37	127.37	102.92	88.88	92.36
Total Liabilities & Equity	550.05	550.05	487.8	411.42	372.51	361.54
Total Debt	247.05	247.05	234.04	205.96	203.45	210.64
Net Cash (Debt)	-201.48	-201.48	-182.06	-176.92	-175.86	-192.74
Net Cash Per Share	-0.65	-0.65	-0.60	-0.59	-0.59	-0.65
Filing Date Shares Outstanding	312.43	312.43	303.4	301.99	300.13	299.29
Total Common Shares Outstanding	312.43	312.43	303.4	301.99	300.13	299.29
Working Capital	3.73	3.73	51.35	16.24	-0.16	-4.46
Book Value Per Share	0.48	0.48	0.42	0.34	0.30	0.31
Tangible Book Value	126.6	126.6	118.66	94.49	79.91	83.06
Tangible Book Value Per Share	0.41	0.41	0.39	0.31	0.27	0.28
Land	10.57	10.57	8.8	7.03	7.03	7.03
Buildings	18.68	18.68	16.75	16.75	16.03	16.03
Machinery	165.05	165.05	153.65	123.79	116.32	95.92
Construction In Progress	-	-	-	-	-	1.29
Leasehold Improvements	28.28	28.28	25.3	25.3	25.19	24.18

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