Lindsay Australia Limited (ASX:LAU)

Australia · Delayed Price · Currency is AUD

0.7300

-0.0150 (-2.01%)

Sep 10, 2026, 4:10 PM AEST

Lindsay Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	57.75	108.98	45.57	51.97	29.04
Cash & Short-Term Investments	57.75	108.98	45.57	51.97	29.04
Cash Growth	-47.00%	139.17%	-12.33%	78.96%	5.24%
Accounts Receivable	131.78	104.25	102.79	99.1	82.64
Other Receivables	8.47	10.06	14.22	8.49	7.63
Receivables	140.25	114.32	117.01	107.59	90.26
Inventory	40.37	37.47	32.95	18.06	22.61
Prepaid Expenses	17.46	11.7	9.04	7.8	5.49
Total Current Assets	255.84	272.46	204.57	185.43	147.41
Property, Plant & Equipment	395.37	324.57	322.56	293.64	255.57
Long-Term Investments	0.12	0.15	0.15	0.03	0.03
Goodwill	64.18	24.15	19.93	7.56	7.56
Other Intangible Assets	36.09	2.79	2.84	1.15	0.86
Total Assets	751.61	624.12	550.05	487.8	411.42

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	94.38	78.52	76.85	68.81	60.37
Accrued Expenses	21.77	17.49	15.85	12.88	12.51
Current Portion of Long-Term Debt	8.64	4.37	29.8	3.7	9.28
Current Portion of Leases	56.96	53.95	55.47	42.1	42.87
Current Income Taxes Payable	-	6.31	13.99	-	-
Current Unearned Revenue	13.69	13.98	8.88	6.48	5.61
Other Current Liabilities	-	-	-	0.11	0.54
Total Current Liabilities	195.43	174.61	200.84	134.08	131.17
Long-Term Debt	126.93	109.54	8.83	42.22	22.78
Long-Term Leases	181.45	152.51	152.95	146.02	131.03
Long-Term Unearned Revenue	3.2	-	-	-	-
Pension & Post-Retirement Benefits	4.2	2.46	2.29	2.07	1.74
Long-Term Deferred Tax Liabilities	27.7	20.42	26.5	28.3	13.52
Other Long-Term Liabilities	10.91	9.11	9.28	7.74	8.27
Total Liabilities	549.82	468.66	400.69	360.43	308.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	125.1	89.23	85.75	75.43	74.4
Retained Earnings	73.7	63.95	62.57	51.16	27.83
Comprehensive Income & Other	3	2.28	1.04	0.79	0.69
Shareholders' Equity	201.8	155.46	149.37	127.37	102.92
Total Liabilities & Equity	751.61	624.12	550.05	487.8	411.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	373.97	320.37	247.05	234.04	205.96
Net Cash (Debt)	-316.22	-211.39	-201.48	-182.06	-176.92
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.87	-0.67	-0.65	-0.60	-0.59
Filing Date Shares Outstanding	366.25	317.24	312.43	303.4	301.99
Total Common Shares Outstanding	366.25	317.24	312.43	303.4	301.99
Working Capital	60.42	97.85	3.73	51.35	16.24
Book Value Per Share	0.55	0.49	0.48	0.42	0.34
Tangible Book Value	101.52	128.52	126.6	118.66	94.49
Tangible Book Value Per Share	0.28	0.41	0.41	0.39	0.31
Land	11.82	10.91	10.57	8.8	7.03
Buildings	30.57	26.84	18.68	16.75	16.75
Machinery	214.45	170.6	165.05	153.65	123.79
Leasehold Improvements	33.82	28.84	28.28	25.3	25.3