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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.94	2.44	0.05	0.89	0.93	0.97
Short-Term Investments	14.91	14.99	12.4	8.19	3.41	-
Cash & Short-Term Investments	16.84	17.43	12.46	9.08	4.34	0.97
Cash Growth	1.43%	39.94%	37.23%	109.22%	345.65%	-39.19%
Accounts Receivable	0.9	0.91	1.16	3.37	2.02	0.61
Other Receivables	0.8	0.86	0.43	0.9	0.24	3.34
Receivables	1.83	1.91	1.72	4.4	2.31	3.96
Prepaid Expenses	0.77	0.26	0.22	0.15	0.1	0.08
Other Current Assets	1.5	1.64	1.61	0.68	0.43	0.78
Total Current Assets	20.95	21.24	16	14.31	7.17	5.79
Property, Plant & Equipment	62.04	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	4.85	3.89	3.19	2.57	1.98	0.93
Other Long-Term Assets	6	6.9	0.87	0.87	0.82	0.82
Total Assets	94.59	88.59	63.36	54.25	39.21	35.58
Accounts Payable	1.33	0.89	0.94	2.1	1.05	0.56
Accrued Expenses	3.47	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	1.19	1.08	0.67	0.61	0.64	0.37
Current Income Taxes Payable	2.2	1.14	-	1.06	-	0.17
Other Current Liabilities	1.72	0.87	-	7.96	1.41	0.62
Total Current Liabilities	9.88	7.22	4.03	17.09	3.49	2.08
Long-Term Debt	24.93	19.14	1.49	18.34	18.77	18.77
Long-Term Leases	1.19	4.49	3.93	4.33	1.79	1.62
Long-Term Deferred Tax Liabilities	4.44	4.75	4.39	1.07	1.69	1.32
Other Long-Term Liabilities	0.24	0.19	0.15	0.12	0.12	0.1
Total Liabilities	40.68	35.79	13.99	40.96	25.84	23.89
Common Stock	32.35	32.23	31.93	7.42	6.44	6.09
Retained Earnings	21.64	20.38	15.83	11.08	6.31	5.04
Comprehensive Income & Other	-0.08	0.2	1.62	-5.2	0.62	0.56
Shareholders' Equity	53.91	52.8	49.38	13.29	13.37	11.69
Total Liabilities & Equity	94.59	88.59	63.36	54.25	39.21	35.58
Total Debt	27.28	24.67	6.08	24.74	21.19	20.77
Net Cash (Debt)	-10.44	-7.24	6.37	-15.66	-16.86	-19.79
Net Cash Per Share	-0.12	-0.08	0.08	-0.22	-0.24	-0.29
Filing Date Shares Outstanding	88.96	88.69	88.29	71.17	69.78	69.31
Total Common Shares Outstanding	88.96	88.69	88.29	71.17	69.78	69.31
Working Capital	11.07	14.02	11.97	-2.78	3.68	3.71
Book Value Per Share	0.61	0.60	0.56	0.19	0.19	0.17
Tangible Book Value	48.75	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	3.86	3.65	1.97	2.54	1.81	33.6
Construction In Progress	17.56	22.38	11.71	8.08	1.91	-

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