Livestock Improvement Corporation Ltd
NZX:LIC
Livestock Improvement Corporation Ltd
NZX:LIC
Price:
0.77
NZD
-14.44%
Market Closed
Market Cap:
109m
NZD
Balance Sheet
Balance Sheet Decomposition
Livestock Improvement Corporation Ltd
Livestock Improvement Corporation Ltd
| Current Assets | 119.1m |
| Cash & Short-Term Investments | 29.7m |
| Receivables | 89.4m |
| Non-Current Assets | 291m |
| PP&E | 216.3m |
| Intangibles | 47.9m |
| Other Non-Current Assets | 26.9m |
Balance Sheet
Livestock Improvement Corporation Ltd
Livestock Improvement Corporation Ltd
Currency: NZD
Millions
Annual
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
3
|
3
|
5
|
16
|
19
|
64
|
55
|
42
|
|
| Cash |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
3
|
3
|
5
|
16
|
19
|
64
|
55
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
38
|
47
|
45
|
45
|
41
|
43
|
48
|
38
|
35
|
|
| Accounts Receivables |
32
|
38
|
47
|
45
|
45
|
41
|
43
|
48
|
38
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
53
|
61
|
73
|
48
|
50
|
58
|
62
|
112
|
92
|
77
|
|
| PP&E Net |
181
|
180
|
191
|
193
|
204
|
211
|
210
|
200
|
211
|
208
|
|
| PP&E Gross |
181
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
57
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
61
|
69
|
73
|
74
|
74
|
61
|
42
|
36
|
36
|
44
|
|
| Goodwill |
5
|
11
|
0
|
0
|
0
|
7
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
19
|
16
|
13
|
9
|
4
|
1
|
|
| Long-Term Investments |
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
27
|
35
|
28
|
52
|
26
|
36
|
27
|
|
| Other Assets |
5
|
11
|
0
|
0
|
0
|
7
|
2
|
2
|
2
|
2
|
|
| Total Assets |
302
N/A
|
324
+7%
|
341
+6%
|
342
+0%
|
381
+11%
|
380
0%
|
381
+0%
|
386
+1%
|
382
-1%
|
359
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23
|
22
|
22
|
24
|
29
|
22
|
25
|
29
|
24
|
24
|
|
| Short-Term Debt |
17
|
40
|
23
|
26
|
5
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
45
|
66
|
49
|
50
|
33
|
24
|
25
|
29
|
24
|
24
|
|
| Long-Term Debt |
0
|
10
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
32
|
31
|
39
|
41
|
41
|
35
|
32
|
26
|
28
|
31
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
6
|
5
|
9
|
15
|
31
|
31
|
38
|
34
|
29
|
|
| Total Liabilities |
83
N/A
|
113
+36%
|
108
-4%
|
100
-8%
|
89
-10%
|
90
+0%
|
88
-2%
|
93
+5%
|
85
-8%
|
84
-1%
|
|
| Equity | |||||||||||
| Common Stock |
59
|
58
|
58
|
53
|
78
|
78
|
77
|
77
|
77
|
77
|
|
| Retained Earnings |
131
|
121
|
175
|
189
|
213
|
212
|
217
|
216
|
221
|
151
|
|
| Unrealized Security Profit/Loss |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
219
N/A
|
211
-4%
|
233
+11%
|
242
+4%
|
291
+20%
|
290
0%
|
293
+1%
|
293
0%
|
297
+2%
|
275
-8%
|
|
| Total Liabilities & Equity |
302
N/A
|
324
+7%
|
341
+6%
|
342
+0%
|
381
+11%
|
380
0%
|
381
+0%
|
386
+1%
|
382
-1%
|
359
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
125
|
125
|
124
|
119
|
142
|
142
|
142
|
142
|
142
|
142
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
