Lynch Group Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 29, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020
Cash & Equivalents	17.08	32.35	36.41	31.99	48.99	15.24
Cash & Short-Term Investments	17.08	32.35	36.41	31.99	48.99	15.24
Cash Growth	-25.44%	-11.16%	13.83%	-34.71%	221.36%	-
Accounts Receivable	29.29	19.9	20.03	21.97	20.41	17.04
Other Receivables	0.4	-	0.1	0.17	0.49	-
Receivables	29.69	19.9	20.13	22.14	20.9	17.04
Inventory	25.09	16.56	18.92	19.46	15.43	12.68
Prepaid Expenses	-	6.21	3.93	3.63	3.19	1.19
Other Current Assets	6.56	-	0.71	1	0.35	-
Total Current Assets	78.41	75.01	80.1	78.21	88.86	46.16
Property, Plant & Equipment	126.9	126.46	130.53	110.05	83.69	43.69
Long-Term Investments	-	-	-	-	-	10.42
Goodwill	116.64	114.88	145.33	147.65	142.23	84.67
Other Intangible Assets	37.96	39.68	45.72	52.9	57.62	33.3
Total Assets	359.91	356.03	401.67	388.81	372.39	218.24
Accounts Payable	51.63	29.17	32.46	35.62	33.45	22.59
Accrued Expenses	-	8.1	7.72	7.81	6.66	6.28
Short-Term Debt	-	-	-	-	-	2.77
Current Portion of Long-Term Debt	3.31	4.15	4.37	4.45	3.77	7.78
Current Portion of Leases	5.79	5.53	4.98	4.12	4.29	3.53
Current Income Taxes Payable	-	0.01	0.27	0.46	-	0.13
Current Unearned Revenue	-	0.88	0.82	0.87	-	-
Other Current Liabilities	8.3	14.25	14.72	11.24	21.63	13.43
Total Current Liabilities	69.04	62.08	65.34	64.57	69.8	56.51
Long-Term Debt	51.72	50.91	50.76	51.01	50.81	64.64
Long-Term Leases	36.76	39.14	40.47	24.12	23.58	19.35
Long-Term Deferred Tax Liabilities	1.89	1.16	2.9	3.43	4.34	6.53
Other Long-Term Liabilities	4.66	3.95	3.67	2.92	2.53	0.61
Total Liabilities	164.07	157.24	163.15	146.05	151.05	147.65
Common Stock	245.65	245.65	245.65	245.65	245.65	66.74
Retained Earnings	-64.12	-51.7	-12.22	-15.7	-27.96	3.67
Comprehensive Income & Other	14.3	4.84	5.09	12.8	3.64	0.18
Shareholders' Equity	195.83	198.79	238.53	242.76	221.34	70.6
Total Liabilities & Equity	359.91	356.03	401.67	388.81	372.39	218.24
Total Debt	97.58	99.73	100.58	83.7	82.45	98.07
Net Cash (Debt)	-80.5	-67.39	-64.18	-51.71	-33.46	-82.82
Net Cash Per Share	-0.66	-0.55	-0.53	-0.42	-0.42	-1.24
Filing Date Shares Outstanding	122.07	122.07	122.07	122.07	122.07	66.66
Total Common Shares Outstanding	122.07	122.07	122.07	122.07	122.07	66.66
Working Capital	9.37	12.93	14.75	13.63	19.06	-10.35
Book Value Per Share	1.60	1.63	1.95	1.99	1.81	1.06
Tangible Book Value	41.23	44.23	47.48	42.21	21.49	-47.38
Tangible Book Value Per Share	0.34	0.36	0.39	0.35	0.18	-0.71
Machinery	-	67.43	62.01	54.13	40.22	27.55
Construction In Progress	-	2.39	4.8	11.76	10.02	1.37
Leasehold Improvements	-	56.56	50.79	44.3	23.96	7.84

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