LGI Limited (ASX:LGI)
Australia flag Australia · Delayed Price · Currency is AUD
2.070
-0.130 (-5.91%)
Aug 10, 2026, 4:10 PM AEST

LGI Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
40.1836.7833.2532.325.456.55
Revenue Growth
9.27%10.62%2.93%26.89%288.67%57.10%
Gross Profit
30.5927.3824.2522.7419.12.82
Operating Income
11.9510.879.879.758.482.87
Net Income
7.166.486.676.444.771.75
Earnings Per Share
0.080.070.070.080.070.02
EPS Growth
7.81%-2.75%-1.31%13.43%173.48%40.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Renewable Energy
19.5217.0816.1516.5212.36
Carbon Abatement
18.5817.2914.6313.5111.61
Infrastructure Construction and Management
2.082.372.452.281.46
Unallocated
0.020.060.0900.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
31.4716.8717.4312.469.084.34
Total Debt
4.8933.9224.676.0824.7421.19
Net Cash (Debt)
26.58-17.05-7.246.37-15.66-16.86
Net Cash Growth
------
Net Cash Per Share
0.29-0.19-0.080.08-0.22-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
10.8912.329.916.967.43.26
Capital Expenditures
-19.33-15.12-15.89-10.43-7.74-2.58
Free Cash Flow
-8.44-2.8-5.98-3.47-0.340.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
76.13%74.45%72.95%70.40%75.03%43.01%
Operating Margin
29.75%29.56%29.69%30.20%33.32%43.87%
Pretax Margin
24.37%23.83%26.85%24.07%27.17%32.88%
Profit Margin
17.81%17.61%20.07%19.94%18.75%26.71%
FCF Margin
-21.00%-7.61%-17.99%-10.76%-1.33%10.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0250.0250.0250.0230.010
Dividend Per Share Growth
2.00%0%8.09%131.30%-
Dividend Yield
1.14%0.80%0.85%0.92%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
26.3343.2039.8735.24--
Forward PE
25.3430.0034.1723.69--
PS Ratio
5.337.618.007.03--