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LGI Limited (ASX:LGI)
Australia flag Australia · Delayed Price · Currency is AUD
2.340
-0.040 (-1.68%)
Aug 31, 2026, 4:10 PM AEST

LGI Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
43.2943.2936.7833.2532.325.45
Revenue Growth
7.74%17.73%10.62%2.93%26.89%288.67%
Gross Profit
33.233.227.3824.2522.7419.1
Operating Income
12.8612.8610.879.879.758.48
Net Income
8.778.776.486.676.444.77
Earnings Per Share
0.090.090.070.070.080.07
EPS Growth
13.19%22.02%-2.75%-1.31%13.43%173.48%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Renewable Energy
19.0819.0817.0816.1516.5212.36
Carbon Abatement
22.1922.1917.2914.6313.5111.61
Infrastructure Construction and Management
2.022.022.372.452.281.46
Unallocated
0.020.020.060.0900.04

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
30.730.716.8717.4312.469.08
Total Debt
4.744.7433.9224.676.0824.74
Net Cash (Debt)
25.9625.96-17.05-7.246.37-15.66
Net Cash Growth
-2.33%-----
Net Cash Per Share
0.260.26-0.19-0.080.08-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.458.4512.329.916.967.4
Capital Expenditures
-18.93-18.93-15.12-15.89-10.43-7.74
Free Cash Flow
-10.47-10.47-2.8-5.98-3.47-0.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
76.69%76.69%74.45%72.95%70.40%75.03%
Operating Margin
29.69%29.69%29.56%29.69%30.20%33.32%
Pretax Margin
27.08%27.08%23.83%26.85%24.07%27.17%
Profit Margin
20.26%20.26%17.61%20.07%19.94%18.75%
FCF Margin
-24.19%-24.19%-7.61%-17.99%-10.76%-1.33%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0260.0260.0250.0250.0230.010
Dividend Per Share Growth
4.00%4.00%0%8.09%131.30%-
Dividend Yield
1.11%0.90%0.80%0.85%0.92%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
26.2934.0843.2039.8735.24-
Forward PE
27.9131.0830.0034.1723.69-
PS Ratio
5.596.917.618.007.03-