AU Stock MarketDetailed Quotes

JLG Johns Lyng Group Ltd

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  • 3.670
  • -0.040-1.08%
20min DelayMarket Closed Sep 27 16:00 AET
1.03BMarket Cap21.21P/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
-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
-Notes receivable
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
-Other receivables
-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
Current deferred assets
----
----
----
----
--1.89M
--1.89M
----
----
----
----
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
-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
-Long term equity investment
-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
Non current note receivables
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
-Goodwill
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
Regulatory assets
-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
Non current deferred assets
-49.83%16.44M
-49.83%16.44M
--32.77M
--32.77M
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----
----
----
----
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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
-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
-Total tax payable
-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
-Other payable
--8.52M
--8.52M
----
----
----
----
----
----
----
----
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
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
-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
Non current accrued expenses
-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
Long term provisions
-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
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Notes receivable 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
-Other receivables -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
Current deferred assets ------------------1.89M--1.89M----------------
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
-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
-Long term equity investment -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
Non current note receivables 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
-Goodwill 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
Regulatory assets -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
Non current deferred assets -49.83%16.44M-49.83%16.44M--32.77M--32.77M------------------------
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
-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
-Total tax payable -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
-Other payable --8.52M--8.52M--------------------------------
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
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 -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
Non current accrued expenses -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
Long term provisions -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
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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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 equity 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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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