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LGI Limited (LGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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3.0000+0.0100 (+0.33%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
52
18,136
Total Cash
52
18,136
Net Receivables
1,157
3,366
Other Current Assets
13,433
9,534
Total Current Assets
15,998
31,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,116
35,474
Accumulated Depreciation
-16,739
-
Net property, plant and equipment
42,377
35,474
Goodwill
314
-
Intangible Assets
3,192
2,882
Other long-term assets
1,482
1,654
Total non-current assets
47,365
40,010
Total Assets
63,363
71,046
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,070
Accounts Payable
935
5,251
Total Current Liabilities
4,029
16,660
Non-current liabilities
Long Term Debt
1,500
17,323
Deferred taxes liabilities
4,392
626
Total non-current liabilities
9,959
18,073
Total Liabilities
13,988
34,733
Stockholders' Equity
Common Stock
31,928
31,804
Retained Earnings
15,826
9,713
Accumulated other comprehensive income
1,621
-5,204
Total stockholders' equity
49,375
36,313
Total liabilities and stockholders' equity
63,363
71,046