LGI Limited (ASX:LGI)

LGI Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.32	3.36	2.44	0.05	0.89	0.93
Short-Term Investments	15.15	13.51	14.99	12.4	8.19	3.41
Cash & Short-Term Investments	31.47	16.87	17.43	12.46	9.08	4.34
Cash Growth	86.57%	-3.22%	39.94%	37.23%	109.22%	345.65%
Accounts Receivable	0.97	1.61	0.91	1.16	3.37	2.02
Other Receivables	0.64	2.02	0.86	0.43	0.9	0.24
Receivables	1.77	3.79	1.91	1.72	4.4	2.31
Prepaid Expenses	0.62	0.36	0.26	0.22	0.15	0.1
Other Current Assets	1.98	2.35	1.64	1.61	0.68	0.43
Total Current Assets	35.85	23.37	21.24	16	14.31	7.17
Property, Plant & Equipment	77.23	75.81	55.77	42.38	35.47	28.64
Goodwill	0.31	0.31	0.31	0.31	0.31	0.31
Other Intangible Assets	10.68	7.57	3.89	3.19	2.57	1.98
Other Long-Term Assets	5.6	5.73	6.9	0.87	0.87	0.82
Total Assets	129.93	113.07	88.59	63.36	54.25	39.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.16	9.84	0.89	0.94	2.1	1.05
Accrued Expenses	3.14	4.24	3.28	2.43	3.91	0.39
Current Portion of Long-Term Debt	-0.03	-0.03	-0.04	-0.01	1.46	-
Current Portion of Leases	1.25	1.28	1.08	0.67	0.61	0.64
Current Income Taxes Payable	-	2.09	1.14	-	1.06	-
Other Current Liabilities	-	0.11	0.87	-	7.96	1.41
Total Current Liabilities	6.51	17.52	7.22	4.03	17.09	3.49
Long-Term Debt	-0.02	28.57	19.14	1.49	18.34	18.77
Long-Term Leases	3.69	4.12	4.49	3.93	4.33	1.79
Long-Term Deferred Tax Liabilities	5.16	4.86	4.75	4.39	1.07	1.69
Other Long-Term Liabilities	0.3	0.24	0.19	0.15	0.12	0.12
Total Liabilities	15.65	55.3	35.79	13.99	40.96	25.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	86.69	32.35	32.23	31.93	7.42	6.44
Retained Earnings	26.57	24.65	20.38	15.83	11.08	6.31
Comprehensive Income & Other	1.02	0.77	0.2	1.62	-5.2	0.62
Shareholders' Equity	114.28	57.77	52.8	49.38	13.29	13.37
Total Liabilities & Equity	129.93	113.07	88.59	63.36	54.25	39.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4.89	33.92	24.67	6.08	24.74	21.19
Net Cash (Debt)	26.58	-17.05	-7.24	6.37	-15.66	-16.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.29	-0.19	-0.08	0.08	-0.22	-0.24
Filing Date Shares Outstanding	103.44	88.81	88.69	88.29	71.17	69.78
Total Common Shares Outstanding	103.44	88.81	88.69	88.29	71.17	69.78
Working Capital	29.34	5.85	14.02	11.97	-2.78	3.68
Book Value Per Share	1.10	0.65	0.60	0.56	0.19	0.19
Tangible Book Value	103.29	49.89	48.6	45.87	10.41	11.08
Tangible Book Value Per Share	1.00	0.56	0.55	0.52	0.15	0.16
Machinery	82.45	78.15	51.6	1.97	2.54	1.81
Construction In Progress	20.5	20	22.38	11.71	8.08	1.91

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 7, 2026

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