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

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