Lynch Group Holdings Ltd
ASX:LGL
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Lynch Group Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Lynch Group Holdings Ltd
| Current Assets | 75m |
| Cash & Short-Term Investments | 32.3m |
| Receivables | 19.9m |
| Other Current Assets | 22.8m |
| Non-Current Assets | 281m |
| PP&E | 126.5m |
| Intangibles | 154.6m |
| Current Liabilities | 62.1m |
| Accounts Payable | 44.2m |
| Other Current Liabilities | 17.9m |
| Non-Current Liabilities | 95.2m |
| Long-Term Debt | 90m |
| Other Non-Current Liabilities | 5.1m |
Balance Sheet
Lynch Group Holdings Ltd
| Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jul-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
14
|
2
|
15
|
49
|
32
|
36
|
32
|
|
| Cash |
0
|
0
|
0
|
49
|
32
|
36
|
32
|
|
| Cash Equivalents |
14
|
2
|
15
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
19
|
18
|
21
|
22
|
20
|
20
|
|
| Accounts Receivables |
19
|
19
|
17
|
20
|
22
|
20
|
20
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
11
|
13
|
15
|
19
|
19
|
17
|
|
| Other Current Assets |
1
|
1
|
1
|
4
|
5
|
5
|
6
|
|
| Total Current Assets |
43
|
34
|
47
|
89
|
78
|
80
|
75
|
|
| PP&E Net |
15
|
20
|
44
|
84
|
110
|
131
|
126
|
|
| PP&E Gross |
15
|
20
|
44
|
84
|
110
|
131
|
126
|
|
| Accumulated Depreciation |
9
|
12
|
16
|
24
|
39
|
50
|
66
|
|
| Intangible Assets |
38
|
39
|
33
|
58
|
53
|
46
|
9
|
|
| Goodwill |
77
|
85
|
85
|
142
|
148
|
145
|
145
|
|
| Long-Term Investments |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Other Assets |
77
|
85
|
85
|
142
|
148
|
145
|
145
|
|
| Total Assets |
173
N/A
|
177
+2%
|
219
+24%
|
372
+70%
|
389
+4%
|
402
+3%
|
356
-11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
35
|
30
|
36
|
55
|
47
|
46
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
10
|
14
|
8
|
9
|
9
|
10
|
|
| Other Current Liabilities |
5
|
6
|
7
|
7
|
9
|
10
|
9
|
|
| Total Current Liabilities |
43
|
45
|
57
|
70
|
65
|
65
|
62
|
|
| Long-Term Debt |
55
|
57
|
84
|
74
|
75
|
91
|
90
|
|
| Deferred Income Tax |
8
|
8
|
7
|
4
|
3
|
3
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Total Liabilities |
107
N/A
|
111
+4%
|
148
+34%
|
151
+2%
|
146
-3%
|
163
+12%
|
157
-4%
|
|
| Equity | ||||||||
| Common Stock |
66
|
67
|
67
|
246
|
246
|
246
|
246
|
|
| Retained Earnings |
1
|
1
|
4
|
27
|
15
|
12
|
51
|
|
| Other Equity |
1
|
0
|
0
|
3
|
12
|
5
|
4
|
|
| Total Equity |
66
N/A
|
66
+0%
|
71
+7%
|
221
+214%
|
243
+10%
|
239
-2%
|
199
-17%
|
|
| Total Liabilities & Equity |
173
N/A
|
177
+2%
|
219
+24%
|
372
+70%
|
389
+4%
|
402
+3%
|
356
-11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
122
|
122
|
122
|
122
|
122
|
122
|
122
|
|
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