LGI Balance Sheet - Lgi Ltd - Alpha Spread
L

Lgi Ltd
ASX:LGI

Watchlist Manager
Lgi Ltd
ASX:LGI
Watchlist
Price: 2.71 AUD -1.45% Market Closed
Market Cap: 240.4m AUD
Have any thoughts about
Lgi Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Lgi Ltd

Current Assets 21.2m
Cash & Short-Term Investments 2.4m
Receivables 1.9m
Other Current Assets 16.9m
Non-Current Assets 67.4m
PP&E 55.8m
Intangibles 4.2m
Other Non-Current Assets 7.4m
Current Liabilities 7.2m
Accounts Payable 893k
Accrued Liabilities 2.9m
Other Current Liabilities 3.5m
Non-Current Liabilities 28.6m
Long-Term Debt 23.6m
Other Non-Current Liabilities 4.9m

Balance Sheet
Lgi Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
2
1
1
1
0
2
Cash
4
2
1
1
1
0
2
Total Receivables
1
1
1
2
4
2
2
Accounts Receivables
1
1
1
2
4
2
2
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
2
2
4
4
9
14
17
Total Current Assets
6
5
6
7
14
16
21
PP&E Net
14
22
28
29
35
42
56
PP&E Gross
14
22
28
29
35
42
56
Accumulated Depreciation
3
5
8
11
13
17
22
Intangible Assets
1
1
1
2
3
3
4
Goodwill
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
1
1
0
Other Long-Term Assets
0
1
1
1
1
1
7
Other Assets
0
0
0
0
0
0
0
Total Assets
21
N/A
29
+39%
36
+23%
39
+10%
54
+38%
63
+17%
89
+40%
Liabilities
Accounts Payable
1
2
1
2
5
1
1
Accrued Liabilities
0
0
0
0
0
2
3
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
1
1
Other Current Liabilities
0
1
0
0
10
0
2
Total Current Liabilities
2
3
2
3
17
4
7
Long-Term Debt
10
15
20
21
23
5
24
Deferred Income Tax
1
1
1
2
1
4
5
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
12
N/A
18
+52%
24
+32%
26
+8%
41
+59%
14
-66%
36
+156%
Equity
Common Stock
6
6
6
6
7
32
32
Retained Earnings
3
4
5
6
11
16
20
Other Equity
0
0
1
1
5
2
0
Total Equity
9
N/A
11
+21%
12
+9%
13
+14%
13
-1%
49
+272%
53
+7%
Total Liabilities & Equity
21
N/A
29
+39%
36
+23%
39
+10%
54
+38%
63
+17%
89
+40%
Shares Outstanding
Common Shares Outstanding
88
88
88
88
88
88
89

See Also

Discover More