AU Stock MarketDetailed Quotes

LGL Lynch Group Holdings Ltd

Watchlist
  • 1.360
  • -0.005-0.37%
20min DelayMarket Closed Jun 20 15:56 AET
166.01MMarket Cap16.79P/E (Static)

Lynch Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.83%36.41M
13.83%36.41M
-34.71%31.99M
-34.71%31.99M
--48.99M
--48.99M
-Cash and cash equivalents
13.83%36.41M
13.83%36.41M
-34.71%31.99M
-34.71%31.99M
--48.99M
--48.99M
-Accounts receivable
-8.04%20.37M
-8.04%20.37M
7.42%22.15M
7.42%22.15M
--20.62M
--20.62M
-Notes receivable
6.69%1.07M
6.69%1.07M
-7.65%1M
-7.65%1M
--1.09M
--1.09M
-Other receivables
22.97%14.18M
22.97%14.18M
-45.22%11.53M
-45.22%11.53M
--21.05M
--21.05M
Current deferred assets
-39.76%100K
-39.76%100K
-66.19%166K
-66.19%166K
--491K
--491K
Total current assets
2.42%80.1M
2.42%80.1M
-11.98%78.21M
-11.98%78.21M
--88.86M
--88.86M
Non current assets
-Accumulated depreciation
-90.73%-49.61M
-90.73%-49.61M
-9.29%-26.01M
-9.29%-26.01M
---23.8M
---23.8M
-Long term equity investment
21.44%91.24M
21.44%91.24M
1.00%75.13M
1.00%75.13M
--74.39M
--74.39M
-Goodwill
-4.74%191.05M
-4.74%191.05M
0.35%200.55M
0.35%200.55M
--199.85M
--199.85M
Regulatory assets
-8.81%20.03M
-8.81%20.03M
7.66%21.97M
7.66%21.97M
--20.41M
--20.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.12%9.35M
9.12%9.35M
6.26%8.57M
6.26%8.57M
--8.06M
--8.06M
-Current debt
-1.86%4.37M
-1.86%4.37M
18.00%4.45M
18.00%4.45M
--3.77M
--3.77M
-Current capital lease obligation
20.99%4.98M
20.99%4.98M
-4.05%4.12M
-4.05%4.12M
--4.29M
--4.29M
-accounts payable
-8.88%32.46M
-8.88%32.46M
6.49%35.62M
6.49%35.62M
--33.45M
--33.45M
-Total tax payable
20.04%97.81M
20.04%97.81M
0.28%81.48M
0.28%81.48M
--81.25M
--81.25M
Current provisions
133.97%1.36M
133.97%1.36M
0.87%580K
0.87%580K
--575K
--575K
Current deferred liabilities
-40.43%274K
-40.43%274K
--460K
--460K
----
----
Current liabilities
1.19%65.34M
1.19%65.34M
-7.49%64.57M
-7.49%64.57M
--69.8M
--69.8M
Non current liabilities
-Long term debt
67.81%40.47M
67.81%40.47M
2.30%24.12M
2.30%24.12M
--23.58M
--23.58M
Non current accrued expenses
18.61%130.53M
18.61%130.53M
31.50%110.05M
31.50%110.05M
--83.69M
--83.69M
Long term provisions
-0.49%50.76M
-0.49%50.76M
0.39%51.01M
0.39%51.01M
--50.81M
--50.81M
Employee benefits
6.69%1.07M
6.69%1.07M
-7.65%1M
-7.65%1M
--1.09M
--1.09M
Regulatory liabilities
-85.16%-337K
-85.16%-337K
15.35%-182K
15.35%-182K
---215K
---215K
Preferred securities outside stock equity
-1.14%7.72M
-1.14%7.72M
17.28%7.81M
17.28%7.81M
--6.66M
--6.66M
Total non current liabilities
11.71%163.15M
11.71%163.15M
-3.31%146.05M
-3.31%146.05M
--151.05M
--151.05M
Shareholders'equity
Share capital
0.00%245.65M
0.00%245.65M
0.00%245.65M
0.00%245.65M
--245.65M
--245.65M
-common stock
0.00%245.65M
0.00%245.65M
0.00%245.65M
0.00%245.65M
--245.65M
--245.65M
Gains losses not affecting retained earnings
-36.78%9.37M
-36.78%9.37M
256.28%14.81M
256.28%14.81M
--4.16M
--4.16M
Other equity interest
-29.36%705K
-29.36%705K
185.96%998K
185.96%998K
--349K
--349K
Total equity
3.31%401.67M
3.31%401.67M
4.41%388.81M
4.41%388.81M
--372.39M
--372.39M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.83%36.41M13.83%36.41M-34.71%31.99M-34.71%31.99M--48.99M--48.99M
-Cash and cash equivalents 13.83%36.41M13.83%36.41M-34.71%31.99M-34.71%31.99M--48.99M--48.99M
-Accounts receivable -8.04%20.37M-8.04%20.37M7.42%22.15M7.42%22.15M--20.62M--20.62M
-Notes receivable 6.69%1.07M6.69%1.07M-7.65%1M-7.65%1M--1.09M--1.09M
-Other receivables 22.97%14.18M22.97%14.18M-45.22%11.53M-45.22%11.53M--21.05M--21.05M
Current deferred assets -39.76%100K-39.76%100K-66.19%166K-66.19%166K--491K--491K
Total current assets 2.42%80.1M2.42%80.1M-11.98%78.21M-11.98%78.21M--88.86M--88.86M
Non current assets
-Accumulated depreciation -90.73%-49.61M-90.73%-49.61M-9.29%-26.01M-9.29%-26.01M---23.8M---23.8M
-Long term equity investment 21.44%91.24M21.44%91.24M1.00%75.13M1.00%75.13M--74.39M--74.39M
-Goodwill -4.74%191.05M-4.74%191.05M0.35%200.55M0.35%200.55M--199.85M--199.85M
Regulatory assets -8.81%20.03M-8.81%20.03M7.66%21.97M7.66%21.97M--20.41M--20.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.12%9.35M9.12%9.35M6.26%8.57M6.26%8.57M--8.06M--8.06M
-Current debt -1.86%4.37M-1.86%4.37M18.00%4.45M18.00%4.45M--3.77M--3.77M
-Current capital lease obligation 20.99%4.98M20.99%4.98M-4.05%4.12M-4.05%4.12M--4.29M--4.29M
-accounts payable -8.88%32.46M-8.88%32.46M6.49%35.62M6.49%35.62M--33.45M--33.45M
-Total tax payable 20.04%97.81M20.04%97.81M0.28%81.48M0.28%81.48M--81.25M--81.25M
Current provisions 133.97%1.36M133.97%1.36M0.87%580K0.87%580K--575K--575K
Current deferred liabilities -40.43%274K-40.43%274K--460K--460K--------
Current liabilities 1.19%65.34M1.19%65.34M-7.49%64.57M-7.49%64.57M--69.8M--69.8M
Non current liabilities
-Long term debt 67.81%40.47M67.81%40.47M2.30%24.12M2.30%24.12M--23.58M--23.58M
Non current accrued expenses 18.61%130.53M18.61%130.53M31.50%110.05M31.50%110.05M--83.69M--83.69M
Long term provisions -0.49%50.76M-0.49%50.76M0.39%51.01M0.39%51.01M--50.81M--50.81M
Employee benefits 6.69%1.07M6.69%1.07M-7.65%1M-7.65%1M--1.09M--1.09M
Regulatory liabilities -85.16%-337K-85.16%-337K15.35%-182K15.35%-182K---215K---215K
Preferred securities outside stock equity -1.14%7.72M-1.14%7.72M17.28%7.81M17.28%7.81M--6.66M--6.66M
Total non current liabilities 11.71%163.15M11.71%163.15M-3.31%146.05M-3.31%146.05M--151.05M--151.05M
Shareholders'equity
Share capital 0.00%245.65M0.00%245.65M0.00%245.65M0.00%245.65M--245.65M--245.65M
-common stock 0.00%245.65M0.00%245.65M0.00%245.65M0.00%245.65M--245.65M--245.65M
Gains losses not affecting retained earnings -36.78%9.37M-36.78%9.37M256.28%14.81M256.28%14.81M--4.16M--4.16M
Other equity interest -29.36%705K-29.36%705K185.96%998K185.96%998K--349K--349K
Total equity 3.31%401.67M3.31%401.67M4.41%388.81M4.41%388.81M--372.39M--372.39M

Analysis

Analyst Rating

No Data

Price Target

No Data

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