LGI Limited (ASX: LGI)

LGI Limited 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	2.44	2.44	0.05	0.89	0.93	0.97
Short-Term Investments	14.99	14.99	12.4	8.19	3.41	-
Cash & Short-Term Investments	17.43	17.43	12.46	9.08	4.34	0.97
Cash Growth	39.94%	39.94%	37.23%	109.22%	345.65%	-39.19%
Accounts Receivable	0.91	0.91	1.16	3.37	2.02	0.61
Other Receivables	0.86	0.86	0.43	0.9	0.24	3.34
Receivables	1.91	1.91	1.72	4.4	2.31	3.96
Prepaid Expenses	0.26	0.26	0.22	0.15	0.1	0.08
Other Current Assets	1.64	1.64	1.61	0.68	0.43	0.78
Total Current Assets	21.24	21.24	16	14.31	7.17	5.79
Property, Plant & Equipment	55.77	55.77	42.38	35.47	28.64	27.73
Goodwill	0.31	0.31	0.31	0.31	0.31	0.31
Other Intangible Assets	3.89	3.89	3.19	2.57	1.98	0.93
Other Long-Term Assets	6.9	6.9	0.87	0.87	0.82	0.82
Total Assets	88.59	88.59	63.36	54.25	39.21	35.58
Accounts Payable	0.89	0.89	0.94	2.1	1.05	0.56
Accrued Expenses	3.28	3.28	2.43	3.91	0.39	0.36
Current Portion of Long-Term Debt	-0.04	-0.04	-0.01	1.46	-	-
Current Portion of Leases	1.08	1.08	0.67	0.61	0.64	0.37
Current Income Taxes Payable	1.14	1.14	-	1.06	-	0.17
Other Current Liabilities	0.87	0.87	-	7.96	1.41	0.62
Total Current Liabilities	7.22	7.22	4.03	17.09	3.49	2.08
Long-Term Debt	19.14	19.14	1.49	18.34	18.77	18.77
Long-Term Leases	4.49	4.49	3.93	4.33	1.79	1.62
Long-Term Deferred Tax Liabilities	4.75	4.75	4.39	1.07	1.69	1.32
Other Long-Term Liabilities	0.19	0.19	0.15	0.12	0.12	0.1
Total Liabilities	35.79	35.79	13.99	40.96	25.84	23.89
Common Stock	32.23	32.23	31.93	7.42	6.44	6.09
Retained Earnings	20.38	20.38	15.83	11.08	6.31	5.04
Comprehensive Income & Other	0.2	0.2	1.62	-5.2	0.62	0.56
Shareholders' Equity	52.8	52.8	49.38	13.29	13.37	11.69
Total Liabilities & Equity	88.59	88.59	63.36	54.25	39.21	35.58
Total Debt	24.67	24.67	6.08	24.74	21.19	20.77
Net Cash (Debt)	-7.24	-7.24	6.37	-15.66	-16.86	-19.79
Net Cash Per Share	-0.08	-0.08	0.08	-0.22	-0.24	-0.29
Filing Date Shares Outstanding	88.69	88.69	88.29	71.17	69.78	69.31
Total Common Shares Outstanding	88.69	88.69	88.29	71.17	69.78	69.31
Working Capital	14.02	14.02	11.97	-2.78	3.68	3.71
Book Value Per Share	0.60	0.60	0.56	0.19	0.19	0.17
Tangible Book Value	48.6	48.6	45.87	10.41	11.08	10.45
Tangible Book Value Per Share	0.55	0.55	0.52	0.15	0.16	0.15
Machinery	3.65	3.65	1.97	2.54	1.81	33.6
Construction In Progress	22.38	22.38	11.71	8.08	1.91	-

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