LGI Limited (ASX:LGI)

LGI Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.11	3.36	2.44	0.05	0.89
Short-Term Investments	22.59	13.51	14.99	12.4	8.19
Cash & Short-Term Investments	30.7	16.87	17.43	12.46	9.08
Cash Growth	82.01%	-3.22%	39.94%	37.23%	109.22%
Accounts Receivable	1.3	1.61	0.91	1.16	3.37
Other Receivables	0.69	2.02	0.86	0.43	0.9
Receivables	2.19	3.79	1.91	1.72	4.4
Prepaid Expenses	0.3	0.36	0.26	0.22	0.15
Other Current Assets	2.14	2.35	1.64	1.61	0.68
Total Current Assets	35.33	23.37	21.24	16	14.31
Property, Plant & Equipment	81.71	75.81	55.77	42.38	35.47
Goodwill	0.31	0.31	0.31	0.31	0.31
Other Intangible Assets	13.76	7.57	3.89	3.19	2.57
Other Long-Term Assets	5.82	5.73	6.9	0.87	0.87
Total Assets	137	113.07	88.59	63.36	54.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.91	9.84	0.89	0.94	2.1
Accrued Expenses	4.37	4.24	3.28	2.43	3.91
Current Portion of Long-Term Debt	-0.04	-0.03	-0.04	-0.01	1.46
Current Portion of Leases	1.2	1.28	1.08	0.67	0.61
Current Income Taxes Payable	0.78	2.09	1.14	-	1.06
Other Current Liabilities	-	0.11	0.87	-	7.96
Total Current Liabilities	8.24	17.52	7.22	4.03	17.09
Long-Term Debt	-	28.57	19.14	1.49	18.34
Long-Term Leases	3.57	4.12	4.49	3.93	4.33
Long-Term Deferred Tax Liabilities	6.01	4.86	4.75	4.39	1.07
Other Long-Term Liabilities	0.23	0.24	0.19	0.15	0.12
Total Liabilities	18.04	55.3	35.79	13.99	40.96

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	86.59	32.35	32.23	31.93	7.42
Retained Earnings	30.97	24.65	20.38	15.83	11.08
Comprehensive Income & Other	1.4	0.77	0.2	1.62	-5.2
Shareholders' Equity	118.96	57.77	52.8	49.38	13.29
Total Liabilities & Equity	137	113.07	88.59	63.36	54.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4.74	33.92	24.67	6.08	24.74
Net Cash (Debt)	25.96	-17.05	-7.24	6.37	-15.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.26	-0.19	-0.08	0.08	-0.22
Filing Date Shares Outstanding	103.44	88.81	88.69	88.29	71.17
Total Common Shares Outstanding	103.44	88.81	88.69	88.29	71.17
Working Capital	27.09	5.85	14.02	11.97	-2.78
Book Value Per Share	1.15	0.65	0.60	0.56	0.19
Tangible Book Value	104.89	49.89	48.6	45.87	10.41
Tangible Book Value Per Share	1.01	0.56	0.55	0.52	0.15
Machinery	84.88	78.15	51.6	1.97	2.54
Construction In Progress	25.81	20	22.38	11.71	8.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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