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JLG Johns Lyng Group Ltd

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  • 3.700
  • +0.040+1.09%
20min DelayNot Open Dec 13 16:00 AET
1.04BMarket Cap21.39P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.23%73.82M
-43.23%73.82M
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
-Cash and cash equivalents
-43.23%73.82M
-43.23%73.82M
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
Receivables
-6.30%197.87M
-6.30%197.87M
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
-Accounts receivable
-8.24%164.86M
-8.24%164.86M
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
-Other receivables
4.76%33.01M
4.76%33.01M
64.12%31.51M
64.12%31.51M
191.79%19.2M
191.79%19.2M
-13.00%6.58M
-13.00%6.58M
37.24%7.56M
37.24%7.56M
Inventory
17.61%4.5M
17.61%4.5M
37.50%3.83M
37.50%3.83M
237.45%2.78M
237.45%2.78M
-55.53%825K
-55.53%825K
122.69%1.86M
122.69%1.86M
Prepaid assets
19.12%6.74M
19.12%6.74M
-7.29%5.66M
-7.29%5.66M
108.33%6.1M
108.33%6.1M
53.89%2.93M
53.89%2.93M
33.05%1.9M
33.05%1.9M
Current deferred assets
----
----
----
----
--1.89M
--1.89M
----
----
----
----
Other current assets
1.13%49.48M
1.13%49.48M
-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
Total current assets
-16.82%332.41M
-16.82%332.41M
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
Non current assets
Net PPE
-7.11%60.33M
-7.11%60.33M
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
-Gross PPE
9.30%120.52M
9.30%120.52M
36.59%110.26M
36.59%110.26M
50.58%80.72M
50.58%80.72M
10.26%53.61M
10.26%53.61M
144.72%48.62M
144.72%48.62M
-Accumulated depreciation
-32.81%-60.18M
-32.81%-60.18M
-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
Non current accounts receivable
-49.83%16.44M
-49.83%16.44M
--32.77M
--32.77M
----
----
----
----
----
----
Goodwill and other intangible assets
27.84%361.78M
27.84%361.78M
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
-Goodwill
28.36%318.5M
28.36%318.5M
1.75%248.13M
1.75%248.13M
695.20%243.86M
695.20%243.86M
-5.17%30.67M
-5.17%30.67M
329.82%32.34M
329.82%32.34M
-Other intangible assets
24.13%43.28M
24.13%43.28M
-1.47%34.87M
-1.47%34.87M
102.30%35.39M
102.30%35.39M
-4.61%17.49M
-4.61%17.49M
434.61%18.34M
434.61%18.34M
Non current deferred assets
27.92%6.59M
27.92%6.59M
-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
Other non current assets
--8.52M
--8.52M
----
----
----
----
----
----
----
----
Total non current assets
17.57%453.66M
17.57%453.66M
16.91%385.86M
16.91%385.86M
303.52%330.04M
303.52%330.04M
-0.05%81.79M
-0.05%81.79M
259.51%81.83M
259.51%81.83M
Total assets
0.07%786.07M
0.07%786.07M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
4.91%23.42M
4.91%23.42M
-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
-Current debt
-8.11%5.21M
-8.11%5.21M
-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
-Current capital lease obligation
9.34%18.21M
9.34%18.21M
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
Payables
-13.37%173.77M
-13.37%173.77M
4.43%200.58M
4.43%200.58M
93.61%192.08M
93.61%192.08M
8.64%99.21M
8.64%99.21M
51.60%91.32M
51.60%91.32M
-accounts payable
-16.06%133.17M
-16.06%133.17M
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
-Other payable
-3.17%40.61M
-3.17%40.61M
-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
Pension and other retirement benefit plans
12.42%11.53M
12.42%11.53M
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
Current deferred liabilities
-40.66%49.34M
-40.66%49.34M
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
Other current liabilities
14.64%3.74M
14.64%3.74M
69.35%3.27M
69.35%3.27M
41.45%1.93M
41.45%1.93M
120.19%1.36M
120.19%1.36M
12.75%619K
12.75%619K
Current liabilities
-18.08%261.8M
-18.08%261.8M
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
Non current liabilities
Long term debt and capital lease obligation
-15.94%52.53M
-15.94%52.53M
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
-Long term debt
-18.58%29.07M
-18.58%29.07M
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
-Long term capital lease obligation
-12.41%23.46M
-12.41%23.46M
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
Employee benefits
12.68%1.32M
12.68%1.32M
-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
Non current deferred liabilities
25.71%10.15M
25.71%10.15M
-4.22%8.07M
-4.22%8.07M
102.11%8.43M
102.11%8.43M
-3.54%4.17M
-3.54%4.17M
--4.32M
--4.32M
Total non current liabilities
-10.78%63.99M
-10.78%63.99M
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
Total liabilities
-16.74%325.8M
-16.74%325.8M
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
Shareholders'equity
Share capital
25.51%398.52M
25.51%398.52M
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
-common stock
25.51%398.52M
25.51%398.52M
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
Retained earnings
37.80%82.09M
37.80%82.09M
83.05%59.57M
83.05%59.57M
56.94%32.54M
56.94%32.54M
72.75%20.74M
72.75%20.74M
54.89%12M
54.89%12M
Gains losses not affecting retained earnings
-61.30%-29.61M
-61.30%-29.61M
-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
Total stockholders'equity
25.72%451M
25.72%451M
12.13%358.75M
12.13%358.75M
388.01%319.95M
388.01%319.95M
26.55%65.56M
26.55%65.56M
12.80%51.81M
12.80%51.81M
Noncontrolling interests
-73.82%9.28M
-73.82%9.28M
171.40%35.43M
171.40%35.43M
66.38%13.05M
66.38%13.05M
7.57%7.85M
7.57%7.85M
1,229.10%7.29M
1,229.10%7.29M
Total equity
16.77%460.28M
16.77%460.28M
18.37%394.18M
18.37%394.18M
353.64%333.01M
353.64%333.01M
24.21%73.41M
24.21%73.41M
30.51%59.1M
30.51%59.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.23%73.82M-43.23%73.82M128.24%130.03M128.24%130.03M31.54%56.97M31.54%56.97M-7.39%43.31M-7.39%43.31M55.57%46.77M55.57%46.77M
-Cash and cash equivalents -43.23%73.82M-43.23%73.82M128.24%130.03M128.24%130.03M31.54%56.97M31.54%56.97M-7.39%43.31M-7.39%43.31M55.57%46.77M55.57%46.77M
Receivables -6.30%197.87M-6.30%197.87M20.79%211.17M20.79%211.17M121.88%174.83M121.88%174.83M25.07%78.79M25.07%78.79M9.33%63M9.33%63M
-Accounts receivable -8.24%164.86M-8.24%164.86M15.44%179.66M15.44%179.66M115.51%155.63M115.51%155.63M30.26%72.22M30.26%72.22M6.38%55.44M6.38%55.44M
-Other receivables 4.76%33.01M4.76%33.01M64.12%31.51M64.12%31.51M191.79%19.2M191.79%19.2M-13.00%6.58M-13.00%6.58M37.24%7.56M37.24%7.56M
Inventory 17.61%4.5M17.61%4.5M37.50%3.83M37.50%3.83M237.45%2.78M237.45%2.78M-55.53%825K-55.53%825K122.69%1.86M122.69%1.86M
Prepaid assets 19.12%6.74M19.12%6.74M-7.29%5.66M-7.29%5.66M108.33%6.1M108.33%6.1M53.89%2.93M53.89%2.93M33.05%1.9M33.05%1.9M
Current deferred assets ------------------1.89M--1.89M----------------
Other current assets 1.13%49.48M1.13%49.48M-36.68%48.93M-36.68%48.93M89.80%77.27M89.80%77.27M19.59%40.71M19.59%40.71M53.93%34.04M53.93%34.04M
Total current assets -16.82%332.41M-16.82%332.41M24.94%399.62M24.94%399.62M92.01%319.84M92.01%319.84M12.88%166.57M12.88%166.57M31.68%147.57M31.68%147.57M
Non current assets
Net PPE -7.11%60.33M-7.11%60.33M45.80%64.95M45.80%64.95M54.94%44.55M54.94%44.55M8.12%28.75M8.12%28.75M192.08%26.59M192.08%26.59M
-Gross PPE 9.30%120.52M9.30%120.52M36.59%110.26M36.59%110.26M50.58%80.72M50.58%80.72M10.26%53.61M10.26%53.61M144.72%48.62M144.72%48.62M
-Accumulated depreciation -32.81%-60.18M-32.81%-60.18M-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
Non current accounts receivable -49.83%16.44M-49.83%16.44M--32.77M--32.77M------------------------
Goodwill and other intangible assets 27.84%361.78M27.84%361.78M1.34%283M1.34%283M479.86%279.25M479.86%279.25M-4.97%48.16M-4.97%48.16M362.63%50.68M362.63%50.68M
-Goodwill 28.36%318.5M28.36%318.5M1.75%248.13M1.75%248.13M695.20%243.86M695.20%243.86M-5.17%30.67M-5.17%30.67M329.82%32.34M329.82%32.34M
-Other intangible assets 24.13%43.28M24.13%43.28M-1.47%34.87M-1.47%34.87M102.30%35.39M102.30%35.39M-4.61%17.49M-4.61%17.49M434.61%18.34M434.61%18.34M
Non current deferred assets 27.92%6.59M27.92%6.59M-17.60%5.15M-17.60%5.15M28.00%6.25M28.00%6.25M7.06%4.88M7.06%4.88M68.74%4.56M68.74%4.56M
Other non current assets --8.52M--8.52M--------------------------------
Total non current assets 17.57%453.66M17.57%453.66M16.91%385.86M16.91%385.86M303.52%330.04M303.52%330.04M-0.05%81.79M-0.05%81.79M259.51%81.83M259.51%81.83M
Total assets 0.07%786.07M0.07%786.07M20.86%785.48M20.86%785.48M161.67%649.89M161.67%649.89M8.27%248.37M8.27%248.37M70.14%229.4M70.14%229.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.91%23.42M4.91%23.42M-15.30%22.32M-15.30%22.32M145.55%26.36M145.55%26.36M15.94%10.73M15.94%10.73M176.25%9.26M176.25%9.26M
-Current debt -8.11%5.21M-8.11%5.21M-70.91%5.67M-70.91%5.67M467.24%19.5M467.24%19.5M39.49%3.44M39.49%3.44M197.23%2.46M197.23%2.46M
-Current capital lease obligation 9.34%18.21M9.34%18.21M142.78%16.65M142.78%16.65M-5.99%6.86M-5.99%6.86M7.40%7.3M7.40%7.3M169.35%6.79M169.35%6.79M
Payables -13.37%173.77M-13.37%173.77M4.43%200.58M4.43%200.58M93.61%192.08M93.61%192.08M8.64%99.21M8.64%99.21M51.60%91.32M51.60%91.32M
-accounts payable -16.06%133.17M-16.06%133.17M8.97%158.65M8.97%158.65M76.67%145.58M76.67%145.58M14.18%82.4M14.18%82.4M42.59%72.17M42.59%72.17M
-Other payable -3.17%40.61M-3.17%40.61M-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%19.15M
Pension and other retirement benefit plans 12.42%11.53M12.42%11.53M6.73%10.25M6.73%10.25M27.72%9.61M27.72%9.61M5.65%7.52M5.65%7.52M128.50%7.12M128.50%7.12M
Current deferred liabilities -40.66%49.34M-40.66%49.34M74.48%83.16M74.48%83.16M64.96%47.66M64.96%47.66M3.92%28.89M3.92%28.89M45.90%27.8M45.90%27.8M
Other current liabilities 14.64%3.74M14.64%3.74M69.35%3.27M69.35%3.27M41.45%1.93M41.45%1.93M120.19%1.36M120.19%1.36M12.75%619K12.75%619K
Current liabilities -18.08%261.8M-18.08%261.8M15.11%319.58M15.11%319.58M87.95%277.63M87.95%277.63M8.53%147.72M8.53%147.72M57.71%136.11M57.71%136.11M
Non current liabilities
Long term debt and capital lease obligation -15.94%52.53M-15.94%52.53M111.06%62.49M111.06%62.49M31.82%29.61M31.82%29.61M-23.08%22.46M-23.08%22.46M918.06%29.2M918.06%29.2M
-Long term debt -18.58%29.07M-18.58%29.07M226.02%35.7M226.02%35.7M40.38%10.95M40.38%10.95M-45.93%7.8M-45.93%7.8M--14.43M--14.43M
-Long term capital lease obligation -12.41%23.46M-12.41%23.46M43.59%26.79M43.59%26.79M27.27%18.66M27.27%18.66M-0.76%14.66M-0.76%14.66M415.06%14.77M415.06%14.77M
Employee benefits 12.68%1.32M12.68%1.32M-3.79%1.17M-3.79%1.17M98.85%1.21M98.85%1.21M-7.99%610K-7.99%610K79.67%663K79.67%663K
Non current deferred liabilities 25.71%10.15M25.71%10.15M-4.22%8.07M-4.22%8.07M102.11%8.43M102.11%8.43M-3.54%4.17M-3.54%4.17M--4.32M--4.32M
Total non current liabilities -10.78%63.99M-10.78%63.99M82.75%71.73M82.75%71.73M44.09%39.25M44.09%39.25M-20.32%27.24M-20.32%27.24M956.07%34.19M956.07%34.19M
Total liabilities -16.74%325.8M-16.74%325.8M23.49%391.31M23.49%391.31M81.12%316.88M81.12%316.88M2.74%174.96M2.74%174.96M90.18%170.3M90.18%170.3M
Shareholders'equity
Share capital 25.51%398.52M25.51%398.52M6.72%317.53M6.72%317.53M360.23%297.54M360.23%297.54M6.93%64.65M6.93%64.65M0.74%60.46M0.74%60.46M
-common stock 25.51%398.52M25.51%398.52M6.72%317.53M6.72%317.53M360.23%297.54M360.23%297.54M6.93%64.65M6.93%64.65M0.74%60.46M0.74%60.46M
Retained earnings 37.80%82.09M37.80%82.09M83.05%59.57M83.05%59.57M56.94%32.54M56.94%32.54M72.75%20.74M72.75%20.74M54.89%12M54.89%12M
Gains losses not affecting retained earnings -61.30%-29.61M-61.30%-29.61M-81.12%-18.36M-81.12%-18.36M48.87%-10.14M48.87%-10.14M4.02%-19.83M4.02%-19.83M5.41%-20.66M5.41%-20.66M
Total stockholders'equity 25.72%451M25.72%451M12.13%358.75M12.13%358.75M388.01%319.95M388.01%319.95M26.55%65.56M26.55%65.56M12.80%51.81M12.80%51.81M
Noncontrolling interests -73.82%9.28M-73.82%9.28M171.40%35.43M171.40%35.43M66.38%13.05M66.38%13.05M7.57%7.85M7.57%7.85M1,229.10%7.29M1,229.10%7.29M
Total equity 16.77%460.28M16.77%460.28M18.37%394.18M18.37%394.18M353.64%333.01M353.64%333.01M24.21%73.41M24.21%73.41M30.51%59.1M30.51%59.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
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WBC
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