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	Jun '24 Jun 30, 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	32.35	32.35	36.41	31.99	48.99	15.24
Cash & Short-Term Investments	32.35	32.35	36.41	31.99	48.99	15.24
Cash Growth	-11.16%	-11.16%	13.83%	-34.71%	221.36%	-
Accounts Receivable	19.9	19.9	20.03	21.97	20.41	17.04
Other Receivables	-	-	0.1	0.17	0.49	-
Receivables	19.9	19.9	20.13	22.14	20.9	17.04
Inventory	16.56	16.56	18.92	19.46	15.43	12.68
Prepaid Expenses	6.21	6.21	3.93	3.63	3.19	1.19
Other Current Assets	-	-	0.71	1	0.35	-
Total Current Assets	75.01	75.01	80.1	78.21	88.86	46.16
Property, Plant & Equipment	126.46	126.46	130.53	110.05	83.69	43.69
Long-Term Investments	-	-	-	-	-	10.42
Goodwill	114.88	114.88	145.33	147.65	142.23	84.67
Other Intangible Assets	39.68	39.68	45.72	52.9	57.62	33.3
Total Assets	356.03	356.03	401.67	388.81	372.39	218.24
Accounts Payable	29.17	29.17	32.46	35.62	33.45	22.59
Accrued Expenses	8.1	8.1	7.72	7.81	6.66	6.28
Short-Term Debt	-	-	-	-	-	2.77
Current Portion of Long-Term Debt	4.15	4.15	4.37	4.45	3.77	7.78
Current Portion of Leases	5.53	5.53	4.98	4.12	4.29	3.53
Current Income Taxes Payable	0.01	0.01	0.27	0.46	-	0.13
Current Unearned Revenue	0.88	0.88	0.82	0.87	-	-
Other Current Liabilities	14.25	14.25	14.72	11.24	21.63	13.43
Total Current Liabilities	62.08	62.08	65.34	64.57	69.8	56.51
Long-Term Debt	50.91	50.91	50.76	51.01	50.81	64.64
Long-Term Leases	39.14	39.14	40.47	24.12	23.58	19.35
Long-Term Deferred Tax Liabilities	1.16	1.16	2.9	3.43	4.34	6.53
Other Long-Term Liabilities	3.95	3.95	3.67	2.92	2.53	0.61
Total Liabilities	157.24	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	-51.7	-51.7	-12.22	-15.7	-27.96	3.67
Comprehensive Income & Other	4.84	4.84	5.09	12.8	3.64	0.18
Shareholders' Equity	198.79	198.79	238.53	242.76	221.34	70.6
Total Liabilities & Equity	356.03	356.03	401.67	388.81	372.39	218.24
Total Debt	99.73	99.73	100.58	83.7	82.45	98.07
Net Cash (Debt)	-67.39	-67.39	-64.18	-51.71	-33.46	-82.82
Net Cash Per Share	-0.55	-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	12.93	12.93	14.75	13.63	19.06	-10.35
Book Value Per Share	1.63	1.63	1.95	1.99	1.81	1.06
Tangible Book Value	44.23	44.23	47.48	42.21	21.49	-47.38
Tangible Book Value Per Share	0.36	0.36	0.39	0.35	0.18	-0.71
Machinery	67.43	67.43	62.01	54.13	40.22	27.55
Construction In Progress	2.39	2.39	4.8	11.76	10.02	1.37
Leasehold Improvements	56.56	56.56	50.79	44.3	23.96	7.84

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