AU Stock MarketDetailed Quotes

JLG Johns Lyng Group Ltd

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  • 5.480
  • -0.090-1.62%
20min DelayMarket Closed Aug 16 16:00 AET
1.52BMarket Cap30.61P/E (Static)

Johns Lyng Group 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
128.24%130.03M
128.24%130.03M
31.54%56.97M
31.54%56.97M
-7.39%43.31M
-7.39%43.31M
55.57%46.77M
55.57%46.77M
35.00%30.06M
35.00%30.06M
-Cash and cash equivalents
128.24%130.03M
128.24%130.03M
31.54%56.97M
31.54%56.97M
-7.39%43.31M
-7.39%43.31M
55.57%46.77M
55.57%46.77M
35.00%30.06M
35.00%30.06M
-Accounts receivable
15.44%179.66M
15.44%179.66M
115.51%155.63M
115.51%155.63M
30.26%72.22M
30.26%72.22M
6.38%55.44M
6.38%55.44M
36.51%52.12M
36.51%52.12M
-Notes receivable
-3.79%1.17M
-3.79%1.17M
98.85%1.21M
98.85%1.21M
-7.99%610K
-7.99%610K
79.67%663K
79.67%663K
6.34%369K
6.34%369K
-Other receivables
-9.81%41.94M
-9.81%41.94M
176.68%46.5M
176.68%46.5M
-12.22%16.81M
-12.22%16.81M
98.94%19.15M
98.94%19.15M
91.07%9.62M
91.07%9.62M
Current deferred assets
----
----
--1.89M
--1.89M
----
----
----
----
----
----
Total current assets
24.94%399.62M
24.94%399.62M
92.01%319.84M
92.01%319.84M
12.88%166.57M
12.88%166.57M
31.68%147.57M
31.68%147.57M
38.24%112.07M
38.24%112.07M
Non current assets
-Accumulated depreciation
-25.25%-45.31M
-25.25%-45.31M
-45.55%-36.18M
-45.55%-36.18M
-12.84%-24.86M
-12.84%-24.86M
-104.65%-22.03M
-104.65%-22.03M
-31.85%-10.76M
-31.85%-10.76M
-Long term equity investment
111.06%62.49M
111.06%62.49M
31.82%29.61M
31.82%29.61M
-23.08%22.46M
-23.08%22.46M
918.06%29.2M
918.06%29.2M
21.06%2.87M
21.06%2.87M
Non current note receivables
-17.60%5.15M
-17.60%5.15M
28.00%6.25M
28.00%6.25M
7.06%4.88M
7.06%4.88M
68.74%4.56M
68.74%4.56M
0.93%2.7M
0.93%2.7M
-Goodwill
1.34%283M
1.34%283M
479.86%279.25M
479.86%279.25M
-4.97%48.16M
-4.97%48.16M
362.63%50.68M
362.63%50.68M
222.94%10.95M
222.94%10.95M
Regulatory assets
20.79%211.17M
20.79%211.17M
121.88%174.83M
121.88%174.83M
25.07%78.79M
25.07%78.79M
9.33%63M
9.33%63M
37.33%57.63M
37.33%57.63M
Non current deferred assets
--32.77M
--32.77M
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.30%22.32M
-15.30%22.32M
145.55%26.36M
145.55%26.36M
15.94%10.73M
15.94%10.73M
176.25%9.26M
176.25%9.26M
63.54%3.35M
63.54%3.35M
-Current debt
-70.91%5.67M
-70.91%5.67M
467.24%19.5M
467.24%19.5M
39.49%3.44M
39.49%3.44M
197.23%2.46M
197.23%2.46M
14.98%829K
14.98%829K
-Current capital lease obligation
142.78%16.65M
142.78%16.65M
-5.99%6.86M
-5.99%6.86M
7.40%7.3M
7.40%7.3M
169.35%6.79M
169.35%6.79M
89.91%2.52M
89.91%2.52M
-accounts payable
8.97%158.65M
8.97%158.65M
76.67%145.58M
76.67%145.58M
14.18%82.4M
14.18%82.4M
42.59%72.17M
42.59%72.17M
40.08%50.61M
40.08%50.61M
-Total tax payable
82.75%71.73M
82.75%71.73M
44.09%39.25M
44.09%39.25M
-20.32%27.24M
-20.32%27.24M
956.07%34.19M
956.07%34.19M
19.18%3.24M
19.18%3.24M
Current deferred liabilities
74.48%83.16M
74.48%83.16M
64.96%47.66M
64.96%47.66M
3.92%28.89M
3.92%28.89M
45.90%27.8M
45.90%27.8M
54.89%19.05M
54.89%19.05M
Current liabilities
15.11%319.58M
15.11%319.58M
87.95%277.63M
87.95%277.63M
8.53%147.72M
8.53%147.72M
57.71%136.11M
57.71%136.11M
45.21%86.31M
45.21%86.31M
Non current liabilities
-Long term debt
43.59%26.79M
43.59%26.79M
27.27%18.66M
27.27%18.66M
-0.76%14.66M
-0.76%14.66M
415.06%14.77M
415.06%14.77M
21.06%2.87M
21.06%2.87M
Non current accrued expenses
45.80%64.95M
45.80%64.95M
54.94%44.55M
54.94%44.55M
8.12%28.75M
8.12%28.75M
192.08%26.59M
192.08%26.59M
-1.67%9.1M
-1.67%9.1M
Long term provisions
226.02%35.7M
226.02%35.7M
40.38%10.95M
40.38%10.95M
-45.93%7.8M
-45.93%7.8M
--14.43M
--14.43M
----
----
Employee benefits
-3.79%1.17M
-3.79%1.17M
98.85%1.21M
98.85%1.21M
-7.99%610K
-7.99%610K
79.67%663K
79.67%663K
6.34%369K
6.34%369K
Preferred securities outside stock equity
6.73%10.25M
6.73%10.25M
27.72%9.61M
27.72%9.61M
5.65%7.52M
5.65%7.52M
128.50%7.12M
128.50%7.12M
24.44%3.12M
24.44%3.12M
Total non current liabilities
23.49%391.31M
23.49%391.31M
81.12%316.88M
81.12%316.88M
2.74%174.96M
2.74%174.96M
90.18%170.3M
90.18%170.3M
44.07%89.54M
44.07%89.54M
Shareholders'equity
Share capital
6.72%317.53M
6.72%317.53M
360.23%297.54M
360.23%297.54M
6.93%64.65M
6.93%64.65M
0.74%60.46M
0.74%60.46M
1.75%60.02M
1.75%60.02M
-common stock
6.72%317.53M
6.72%317.53M
360.23%297.54M
360.23%297.54M
6.93%64.65M
6.93%64.65M
0.74%60.46M
0.74%60.46M
1.75%60.02M
1.75%60.02M
Gains losses not affecting retained earnings
-81.12%-18.36M
-81.12%-18.36M
48.87%-10.14M
48.87%-10.14M
4.02%-19.83M
4.02%-19.83M
5.41%-20.66M
5.41%-20.66M
4.68%-21.84M
4.68%-21.84M
Other equity interest
-36.68%48.93M
-36.68%48.93M
89.80%77.27M
89.80%77.27M
19.59%40.71M
19.59%40.71M
53.93%34.04M
53.93%34.04M
47.88%22.11M
47.88%22.11M
Total equity
20.86%785.48M
20.86%785.48M
161.67%649.89M
161.67%649.89M
8.27%248.37M
8.27%248.37M
70.14%229.4M
70.14%229.4M
39.53%134.83M
39.53%134.83M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 128.24%130.03M128.24%130.03M31.54%56.97M31.54%56.97M-7.39%43.31M-7.39%43.31M55.57%46.77M55.57%46.77M35.00%30.06M35.00%30.06M
-Cash and cash equivalents 128.24%130.03M128.24%130.03M31.54%56.97M31.54%56.97M-7.39%43.31M-7.39%43.31M55.57%46.77M55.57%46.77M35.00%30.06M35.00%30.06M
-Accounts receivable 15.44%179.66M15.44%179.66M115.51%155.63M115.51%155.63M30.26%72.22M30.26%72.22M6.38%55.44M6.38%55.44M36.51%52.12M36.51%52.12M
-Notes receivable -3.79%1.17M-3.79%1.17M98.85%1.21M98.85%1.21M-7.99%610K-7.99%610K79.67%663K79.67%663K6.34%369K6.34%369K
-Other receivables -9.81%41.94M-9.81%41.94M176.68%46.5M176.68%46.5M-12.22%16.81M-12.22%16.81M98.94%19.15M98.94%19.15M91.07%9.62M91.07%9.62M
Current deferred assets ----------1.89M--1.89M------------------------
Total current assets 24.94%399.62M24.94%399.62M92.01%319.84M92.01%319.84M12.88%166.57M12.88%166.57M31.68%147.57M31.68%147.57M38.24%112.07M38.24%112.07M
Non current assets
-Accumulated depreciation -25.25%-45.31M-25.25%-45.31M-45.55%-36.18M-45.55%-36.18M-12.84%-24.86M-12.84%-24.86M-104.65%-22.03M-104.65%-22.03M-31.85%-10.76M-31.85%-10.76M
-Long term equity investment 111.06%62.49M111.06%62.49M31.82%29.61M31.82%29.61M-23.08%22.46M-23.08%22.46M918.06%29.2M918.06%29.2M21.06%2.87M21.06%2.87M
Non current note receivables -17.60%5.15M-17.60%5.15M28.00%6.25M28.00%6.25M7.06%4.88M7.06%4.88M68.74%4.56M68.74%4.56M0.93%2.7M0.93%2.7M
-Goodwill 1.34%283M1.34%283M479.86%279.25M479.86%279.25M-4.97%48.16M-4.97%48.16M362.63%50.68M362.63%50.68M222.94%10.95M222.94%10.95M
Regulatory assets 20.79%211.17M20.79%211.17M121.88%174.83M121.88%174.83M25.07%78.79M25.07%78.79M9.33%63M9.33%63M37.33%57.63M37.33%57.63M
Non current deferred assets --32.77M--32.77M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -15.30%22.32M-15.30%22.32M145.55%26.36M145.55%26.36M15.94%10.73M15.94%10.73M176.25%9.26M176.25%9.26M63.54%3.35M63.54%3.35M
-Current debt -70.91%5.67M-70.91%5.67M467.24%19.5M467.24%19.5M39.49%3.44M39.49%3.44M197.23%2.46M197.23%2.46M14.98%829K14.98%829K
-Current capital lease obligation 142.78%16.65M142.78%16.65M-5.99%6.86M-5.99%6.86M7.40%7.3M7.40%7.3M169.35%6.79M169.35%6.79M89.91%2.52M89.91%2.52M
-accounts payable 8.97%158.65M8.97%158.65M76.67%145.58M76.67%145.58M14.18%82.4M14.18%82.4M42.59%72.17M42.59%72.17M40.08%50.61M40.08%50.61M
-Total tax payable 82.75%71.73M82.75%71.73M44.09%39.25M44.09%39.25M-20.32%27.24M-20.32%27.24M956.07%34.19M956.07%34.19M19.18%3.24M19.18%3.24M
Current deferred liabilities 74.48%83.16M74.48%83.16M64.96%47.66M64.96%47.66M3.92%28.89M3.92%28.89M45.90%27.8M45.90%27.8M54.89%19.05M54.89%19.05M
Current liabilities 15.11%319.58M15.11%319.58M87.95%277.63M87.95%277.63M8.53%147.72M8.53%147.72M57.71%136.11M57.71%136.11M45.21%86.31M45.21%86.31M
Non current liabilities
-Long term debt 43.59%26.79M43.59%26.79M27.27%18.66M27.27%18.66M-0.76%14.66M-0.76%14.66M415.06%14.77M415.06%14.77M21.06%2.87M21.06%2.87M
Non current accrued expenses 45.80%64.95M45.80%64.95M54.94%44.55M54.94%44.55M8.12%28.75M8.12%28.75M192.08%26.59M192.08%26.59M-1.67%9.1M-1.67%9.1M
Long term provisions 226.02%35.7M226.02%35.7M40.38%10.95M40.38%10.95M-45.93%7.8M-45.93%7.8M--14.43M--14.43M--------
Employee benefits -3.79%1.17M-3.79%1.17M98.85%1.21M98.85%1.21M-7.99%610K-7.99%610K79.67%663K79.67%663K6.34%369K6.34%369K
Preferred securities outside stock equity 6.73%10.25M6.73%10.25M27.72%9.61M27.72%9.61M5.65%7.52M5.65%7.52M128.50%7.12M128.50%7.12M24.44%3.12M24.44%3.12M
Total non current liabilities 23.49%391.31M23.49%391.31M81.12%316.88M81.12%316.88M2.74%174.96M2.74%174.96M90.18%170.3M90.18%170.3M44.07%89.54M44.07%89.54M
Shareholders'equity
Share capital 6.72%317.53M6.72%317.53M360.23%297.54M360.23%297.54M6.93%64.65M6.93%64.65M0.74%60.46M0.74%60.46M1.75%60.02M1.75%60.02M
-common stock 6.72%317.53M6.72%317.53M360.23%297.54M360.23%297.54M6.93%64.65M6.93%64.65M0.74%60.46M0.74%60.46M1.75%60.02M1.75%60.02M
Gains losses not affecting retained earnings -81.12%-18.36M-81.12%-18.36M48.87%-10.14M48.87%-10.14M4.02%-19.83M4.02%-19.83M5.41%-20.66M5.41%-20.66M4.68%-21.84M4.68%-21.84M
Other equity interest -36.68%48.93M-36.68%48.93M89.80%77.27M89.80%77.27M19.59%40.71M19.59%40.71M53.93%34.04M53.93%34.04M47.88%22.11M47.88%22.11M
Total equity 20.86%785.48M20.86%785.48M161.67%649.89M161.67%649.89M8.27%248.37M8.27%248.37M70.14%229.4M70.14%229.4M39.53%134.83M39.53%134.83M

Analysis

Analyst Rating

No Data

Price Target

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