Lynch
LGL.AXLynch Group Holdings Limited Price (LGL.AX)
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Market Cap
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Shares Outstanding
122,066,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lynch Group Holdings LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.04M | 2.14M | 15.24M | 48.99M | 31.99M | 36.41M | 32.35M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 19.76M | 19.65M | 17.04M | 20.41M | 21.97M | 20.13M | 19.90M | ||||||||||||
| Inventory | 8.19M | 11.79M | 12.68M | 15.43M | 19.46M | 18.92M | 16.56M | ||||||||||||
| Other Current Assets | 1.11M | 1.42M | 1.19M | 4.03M | 4.80M | 4.73M | 6.21M | ||||||||||||
| Total Current Assets | 43.11M | 35.00M | 46.16M | 88.86M | 78.21M | 80.10M | 75.01M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.56M | 18.87M | 43.69M | 83.69M | 110.05M | 130.53M | 126.46M | ||||||||||||
| Goodwill | 76.98M | 84.67M | 84.67M | 142.23M | 147.65M | 145.33M | 114.88M | ||||||||||||
| Intangible Assets | 123.21M | 117.97M | 33.30M | 57.62M | 200.55M | 191.05M | 39.68M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 10.42M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 87.41M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | -92,887,611.00 | -79,440,844.00 | -87,405,000.00 | -283,536,000.00 | -310,600,000.00 | -145,328,000.00 | 0.00 | ||||||||||||
| Total Non-Current Assets | 129.56M | 142.08M | 172.08M | 283.54M | 310.60M | 321.58M | 281.02M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 172.66M
+0% |
177.07M
+3% |
218.24M
+23% |
372.39M
+71% |
388.81M
+4% |
401.67M
+3% |
356.03M
-11% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 26.90M | 21.88M | 22.59M | 33.45M | 35.62M | 32.46M | 29.17M | ||||||||||||
| Short Term Debt | 2.18M | 10.10M | 14.08M | 8.06M | 8.57M | 9.35M | 9.68M | ||||||||||||
| Tax Payables | 54.62k | 5.25k | 134.00k | 0.00 | 460.00k | 274.00k | 5.00k | ||||||||||||
| Deferred Revenue | 54.62k | 5.25k | 134.00k | 0.00 | 0.00 | 274.00k | 0.00 | ||||||||||||
| Other Current Liabilities | 13.48M | 13.39M | 19.58M | 28.28M | 19.92M | 23.26M | 23.22M | ||||||||||||
| Total Current Liabilities | 42.66M | 45.38M | 56.51M | 69.80M | 64.57M | 65.34M | 62.08M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 55.34M | 56.64M | 83.99M | 74.39M | 75.13M | 91.24M | 90.05M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 19.35M | 0.00 | 0.00 | 40.47M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 8.27M | 8.30M | 6.53M | 4.34M | 3.43M | 2.90M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 577.28k | 839.78k | 613.00k | 2.53M | 2.92M | 3.67M | 5.11M | ||||||||||||
| Total Non-Current Liabilities | 64.19M | 65.79M | 91.13M | 81.25M | 81.48M | 97.81M | 95.16M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 22.88M | 27.87M | 28.24M | 45.46M | 44.67M | ||||||||||||
| Total Liabilities | 106.85M
+0% |
111.17M
+4% |
147.65M
+33% |
151.05M
+2% |
146.05M
-3% |
163.15M
+12% |
157.24M
-4% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 66.34M | 66.74M | 66.74M | 245.65M | 245.65M | 245.65M | 245.65M | ||||||||||||
| Retained Earnings | -100,981.00 | -883,575.00 | 3.28M | -28,470,000.00 | -17,712,000.00 | -16,492,000.00 | -51,697,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -421,654.00 | 50.02k | 577.00k | 4.16M | 14.81M | 9.37M | 4.84M | ||||||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 393.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 65.81M | 65.90M | 70.60M | 221.34M | 242.76M | 238.53M | 198.79M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 65.81M
+0% |
65.90M
+0% |
70.60M
+7% |
221.34M
+214% |
242.76M
+10% |
238.53M
-2% |
198.79M
-17% |
||||||||||||
| Total Liabilities And Total Equity | 172.66M
+0% |
177.07M
+3% |
218.24M
+23% |
372.39M
+71% |
388.81M
+4% |
401.67M
+3% |
356.03M
-11% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
10.42M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 57.51M
+0% |
66.75M
+16% |
98.07M
+47% |
82.45M
-16% |
83.70M
+2% |
100.58M
+20% |
99.73M
-1% |
||||||||||||
| Net Debt | 43.47M | 64.61M | 82.82M | 33.46M | 51.71M | 64.18M | 67.39M | ||||||||||||