Lynch Group Holdings Limited (ASX:LGL)

Lynch Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Cash & Equivalents	30.83	32.35	36.41	31.99	48.99
Cash & Short-Term Investments	30.83	32.35	36.41	31.99	48.99
Cash Growth	-4.68%	-11.16%	13.83%	-34.71%	221.36%
Accounts Receivable	25.11	19.9	20.03	21.97	20.41
Other Receivables	-	-	0.1	0.17	0.49
Receivables	25.11	19.9	20.13	22.14	20.9
Inventory	15.52	16.56	18.92	19.46	15.43
Prepaid Expenses	7.11	6.21	3.93	3.63	3.19
Other Current Assets	-	-	0.71	1	0.35
Total Current Assets	78.57	75.01	80.1	78.21	88.86
Property, Plant & Equipment	109.84	126.46	130.53	110.05	83.69
Goodwill	115.62	114.88	145.33	147.65	142.23
Other Intangible Assets	34.28	39.68	45.72	52.9	57.62
Long-Term Deferred Tax Assets	4.28	-	-	-	-
Total Assets	342.59	356.03	401.67	388.81	372.39
Accounts Payable	31.16	29.17	32.46	35.62	33.45
Accrued Expenses	8.23	8.1	7.72	7.81	6.66
Current Portion of Long-Term Debt	5.01	4.15	4.37	4.45	3.77
Current Portion of Leases	6.06	5.53	4.98	4.12	4.29
Current Income Taxes Payable	0.8	0.01	0.27	0.46	-
Current Unearned Revenue	2.68	0.88	0.82	0.87	-
Other Current Liabilities	17.49	14.25	14.72	11.24	21.63
Total Current Liabilities	71.43	62.08	65.34	64.57	69.8
Long-Term Debt	49.81	50.91	50.76	51.01	50.81
Long-Term Leases	33.98	39.14	40.47	24.12	23.58
Long-Term Deferred Tax Liabilities	1.49	1.16	2.9	3.43	4.34
Other Long-Term Liabilities	3.7	3.95	3.67	2.92	2.53
Total Liabilities	160.41	157.24	163.15	146.05	151.05
Common Stock	245.65	245.65	245.65	245.65	245.65
Retained Earnings	-71.6	-51.7	-12.22	-15.7	-27.96
Comprehensive Income & Other	8.12	4.84	5.09	12.8	3.64
Shareholders' Equity	182.18	198.79	238.53	242.76	221.34
Total Liabilities & Equity	342.59	356.03	401.67	388.81	372.39
Total Debt	94.86	99.73	100.58	83.7	82.45
Net Cash (Debt)	-64.03	-67.39	-64.18	-51.71	-33.46
Net Cash Per Share	-0.52	-0.55	-0.53	-0.42	-0.42
Filing Date Shares Outstanding	122.07	122.07	122.07	122.07	122.07
Total Common Shares Outstanding	122.07	122.07	122.07	122.07	122.07
Working Capital	7.14	12.93	14.75	13.63	19.06
Book Value Per Share	1.49	1.63	1.95	1.99	1.81
Tangible Book Value	32.27	44.23	47.48	42.21	21.49
Tangible Book Value Per Share	0.26	0.36	0.39	0.35	0.18
Machinery	73.94	67.43	62.01	54.13	40.22
Construction In Progress	0.76	2.39	4.8	11.76	10.02
Leasehold Improvements	59.13	56.56	50.79	44.3	23.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.