LGI Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.36	2.44	0.05	0.89	0.93
Short-Term Investments	13.51	14.99	12.4	8.19	3.41
Cash & Short-Term Investments	16.87	17.43	12.46	9.08	4.34
Cash Growth	-3.22%	39.94%	37.23%	109.22%	345.65%
Accounts Receivable	1.61	0.91	1.16	3.37	2.02
Other Receivables	2.02	0.86	0.43	0.9	0.24
Receivables	3.79	1.91	1.72	4.4	2.31
Prepaid Expenses	0.36	0.26	0.22	0.15	0.1
Other Current Assets	2.35	1.64	1.61	0.68	0.43
Total Current Assets	23.37	21.24	16	14.31	7.17
Property, Plant & Equipment	75.81	55.77	42.38	35.47	28.64
Goodwill	0.31	0.31	0.31	0.31	0.31
Other Intangible Assets	7.57	3.89	3.19	2.57	1.98
Other Long-Term Assets	5.73	6.9	0.87	0.87	0.82
Total Assets	113.07	88.59	63.36	54.25	39.21
Accounts Payable	9.84	0.89	0.94	2.1	1.05
Accrued Expenses	4.24	3.28	2.43	3.91	0.39
Current Portion of Long-Term Debt	-0.03	-0.04	-0.01	1.46	-
Current Portion of Leases	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	17.52	7.22	4.03	17.09	3.49
Long-Term Debt	28.57	19.14	1.49	18.34	18.77
Long-Term Leases	4.12	4.49	3.93	4.33	1.79
Long-Term Deferred Tax Liabilities	4.86	4.75	4.39	1.07	1.69
Other Long-Term Liabilities	0.24	0.19	0.15	0.12	0.12
Total Liabilities	55.3	35.79	13.99	40.96	25.84
Common Stock	32.35	32.23	31.93	7.42	6.44
Retained Earnings	24.65	20.38	15.83	11.08	6.31
Comprehensive Income & Other	0.77	0.2	1.62	-5.2	0.62
Shareholders' Equity	57.77	52.8	49.38	13.29	13.37
Total Liabilities & Equity	113.07	88.59	63.36	54.25	39.21
Total Debt	33.92	24.67	6.08	24.74	21.19
Net Cash (Debt)	-17.05	-7.24	6.37	-15.66	-16.86
Net Cash Per Share	-0.19	-0.08	0.08	-0.22	-0.24
Filing Date Shares Outstanding	88.81	88.69	88.29	71.17	69.78
Total Common Shares Outstanding	88.81	88.69	88.29	71.17	69.78
Working Capital	5.85	14.02	11.97	-2.78	3.68
Book Value Per Share	0.65	0.60	0.56	0.19	0.19
Tangible Book Value	49.89	48.6	45.87	10.41	11.08
Tangible Book Value Per Share	0.56	0.55	0.52	0.15	0.16
Machinery	78.15	51.6	1.97	2.54	1.81
Construction In Progress	20	22.38	11.71	8.08	1.91

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