Livestock Improvement Corporation Limited (NZE:LIC)

NZE:LIC Balance Sheet

Financials in millions NZD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	29.7	42.34	54.6	64.14	18.82	16.49
Cash & Short-Term Investments	29.7	42.34	54.6	64.14	18.82	16.49
Cash Growth	-22.41%	-22.45%	-14.87%	240.76%	14.15%	264.05%
Accounts Receivable	89.35	34.95	37.63	48.19	42.97	41.14
Other Receivables	0.67	0.97	4.33	8.65	13.49	15.73
Receivables	90.02	35.92	41.96	56.84	56.46	56.87
Inventory	-	20.81	19.92	12.37	11.04	13.6
Other Current Assets	-	0.81	0.94	0.86	27.15	0.75
Total Current Assets	119.72	99.88	117.42	134.2	113.47	87.71
Property, Plant & Equipment	216.26	207.87	211.19	199.54	209.9	210.9
Long-Term Investments	-	4.94	15.03	13.26	13.33	13.52
Goodwill	-	2.37	2.36	2.35	2.33	6.5
Other Intangible Assets	47.87	43.55	36.3	36.26	42.1	61.31
Total Assets	410.06	358.61	382.29	385.61	381.13	379.94
Current Portion of Long-Term Debt	-	-	-	-	-	1.62
Current Portion of Leases	-	4.96	4.24	3.44	2.97	3.16
Current Income Taxes Payable	-	-3.26	-0.33	8.91	3.21	6.96
Other Current Liabilities	29.9	23.92	23.51	28.61	27.2	22.36
Total Current Liabilities	29.9	25.62	27.42	40.96	33.38	34.11
Long-Term Leases	-	16.74	17.22	14.63	11.46	12.75
Long-Term Deferred Tax Liabilities	32.25	30.65	27.73	26.26	31.94	34.54
Other Long-Term Liabilities	41.57	3.1	3.08	3.18	3.21	2.71
Total Liabilities	103.72	83.7	84.8	92.55	87.88	89.7
Common Stock	76.74	76.74	76.74	76.74	76.74	78.43
Retained Earnings	181.33	150.57	170.74	169.62	174.69	170.72
Comprehensive Income & Other	48.28	47.61	50.02	46.7	41.82	40.71
Total Common Equity	306.34	274.91	297.49	293.06	293.25	289.86
Minority Interest	-	-	-	-	-	0.38
Shareholders' Equity	306.34	274.91	297.49	293.06	293.25	290.24
Total Liabilities & Equity	410.06	358.61	382.29	385.61	381.13	379.94
Total Debt	-	21.7	21.47	18.07	14.43	17.53
Net Cash (Debt)	29.7	20.64	33.13	46.06	4.39	-1.04
Net Cash Growth	-22.41%	-37.69%	-28.08%	949.25%	-	-
Net Cash Per Share	0.19	0.13	0.23	0.33	0.03	-0.01
Filing Date Shares Outstanding	142.34	142.34	142.34	142.34	142.34	142.34
Total Common Shares Outstanding	142.34	142.34	142.34	142.34	142.34	142.34
Working Capital	89.83	74.26	89.99	93.24	80.09	53.61
Book Value Per Share	2.15	1.93	2.09	2.06	2.06	2.04
Tangible Book Value	258.47	228.99	258.83	254.45	248.82	222.05
Tangible Book Value Per Share	1.82	1.61	1.82	1.79	1.75	1.56

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