Johns Lyng Group Ltd
ASX:JLG

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Johns Lyng Group Ltd Logo
Johns Lyng Group Ltd
ASX:JLG
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Price: 3.7 AUD
Market Cap: 1B AUD
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Balance Sheet

Balance Sheet Decomposition
Johns Lyng Group Ltd

Current Assets 332.4m
Cash & Short-Term Investments 73.8m
Receivables 247.4m
Other Current Assets 11.2m
Non-Current Assets 453.7m
PP&E 60.3m
Intangibles 361.8m
Other Non-Current Assets 31.5m
Current Liabilities 261.8m
Accounts Payable 173.8m
Accrued Liabilities 11.5m
Short-Term Debt 4.8m
Other Current Liabilities 71.7m
Non-Current Liabilities 73.3m
Long-Term Debt 52.5m
Other Non-Current Liabilities 20.7m

Balance Sheet
Johns Lyng Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
7
7
22
30
47
43
57
130
74
Cash
6
7
7
22
30
47
43
57
130
74
Total Receivables
49
40
55
57
80
97
120
254
260
247
Accounts Receivables
37
28
55
55
74
89
113
233
229
214
Other Receivables
12
12
0
1
6
8
7
21
32
33
Inventory
11
9
1
1
1
2
1
3
4
5
Other Current Assets
0
0
1
1
1
2
3
6
6
7
Total Current Assets
66
57
64
81
112
148
167
320
400
332
PP&E Net
4
4
7
9
19
27
29
45
65
60
PP&E Gross
4
4
0
9
19
27
29
45
65
60
Accumulated Depreciation
5
5
0
8
11
14
17
22
24
34
Intangible Assets
0
0
3
0
3
18
17
35
35
43
Goodwill
3
3
0
3
6
32
31
234
248
318
Note Receivable
0
0
0
0
0
0
0
0
33
25
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
19
19
0
3
3
5
5
6
5
7
Other Assets
3
3
0
3
6
32
31
234
248
318
Total Assets
93
N/A
84
-10%
75
-11%
97
+29%
143
+48%
229
+60%
248
+8%
640
+158%
785
+23%
786
+0%
Liabilities
Accounts Payable
38
30
43
41
59
91
82
146
159
133
Accrued Liabilities
13
10
2
3
3
7
8
10
10
12
Short-Term Debt
12
12
0
1
1
1
2
3
3
5
Current Portion of Long-Term Debt
1
1
19
1
4
8
9
23
19
19
Other Current Liabilities
38
41
23
14
20
28
47
87
128
94
Total Current Liabilities
101
94
87
59
87
136
148
268
320
262
Long-Term Debt
1
1
2
2
12
29
22
30
62
53
Deferred Income Tax
0
0
0
0
0
4
4
8
8
10
Minority Interest
0
0
0
0
1
7
8
13
35
9
Other Liabilities
0
0
0
0
0
1
1
1
1
1
Total Liabilities
103
N/A
96
-7%
89
-7%
62
-30%
98
+59%
178
+80%
183
+3%
320
+75%
427
+33%
335
-21%
Equity
Common Stock
2
2
2
59
60
60
65
298
318
399
Retained Earnings
12
14
16
24
15
9
1
14
23
35
Other Equity
0
0
0
0
0
0
1
8
18
18
Total Equity
10
N/A
12
-19%
14
-18%
35
N/A
45
+30%
52
+15%
66
+27%
320
+388%
359
+12%
451
+26%
Total Liabilities & Equity
93
N/A
84
-10%
75
-11%
97
+29%
143
+48%
229
+60%
248
+8%
640
+158%
785
+23%
786
+0%
Shares Outstanding
Common Shares Outstanding
200
200
200
221
222
223
224
259
262
278

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