LGI Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	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	86.86%	-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
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
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
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 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

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