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LGI LGI Ltd

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  • 3.040
  • -0.060-1.94%
20min DelayNot Open Dec 19 12:12 AET
269.98MMarket Cap40.53P/E (Static)

LGI 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
Assets
Current assets
Cash, cash equivalents and short term investments
4,588.46%2.44M
4,588.46%2.44M
-99.71%52K
--52K
--18.14M
-Cash and cash equivalents
4,588.46%2.44M
4,588.46%2.44M
-99.71%52K
--52K
--18.14M
Receivables
-21.43%909K
-21.43%909K
-65.63%1.16M
--1.16M
--3.37M
-Accounts receivable
-21.43%909K
-21.43%909K
-65.63%1.16M
--1.16M
--3.37M
Prepaid assets
18.06%255K
18.06%255K
--216K
--216K
----
Hedging assets-current
----
----
--1.14M
--1.14M
----
Other current assets
31.30%17.64M
31.30%17.64M
40.90%13.43M
--13.43M
--9.53M
Total current assets
32.76%21.24M
32.76%21.24M
-48.45%16M
--16M
--31.04M
Non current assets
Net PPE
31.61%55.77M
31.61%55.77M
19.46%42.38M
--42.38M
--35.47M
-Gross PPE
31.00%77.44M
31.00%77.44M
66.65%59.12M
--59.12M
--35.47M
-Accumulated depreciation
-29.45%-21.67M
-29.45%-21.67M
---16.74M
---16.74M
----
Investments and advances
--900K
--900K
----
----
----
-Other investment
--900K
--900K
----
----
----
Goodwill and other intangible assets
19.88%4.2M
19.88%4.2M
21.65%3.51M
--3.51M
--2.88M
-Goodwill
0.00%314K
0.00%314K
--314K
--314K
----
-Other intangible assets
21.84%3.89M
21.84%3.89M
10.76%3.19M
--3.19M
--2.88M
Other non current assets
336.98%6.48M
336.98%6.48M
-10.40%1.48M
--1.48M
--1.65M
Total non current assets
42.20%67.35M
42.20%67.35M
18.38%47.37M
--47.37M
--40.01M
Total assets
39.82%88.59M
39.82%88.59M
-10.81%63.36M
--63.36M
--71.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
57.94%1.04M
57.94%1.04M
-68.07%661K
--661K
--2.07M
-Current debt
----
----
----
----
--2.07M
-Current capital lease obligation
57.94%1.04M
57.94%1.04M
--661K
--661K
----
Payables
25.77%3.75M
25.77%3.75M
-43.17%2.98M
--2.98M
--5.25M
-accounts payable
-4.49%893K
-4.49%893K
-82.19%935K
--935K
--5.25M
-Other payable
39.58%2.86M
39.58%2.86M
--2.05M
--2.05M
----
Current provisions
--868K
--868K
----
----
--8.28M
Pension and other retirement benefit plans
8.33%416K
8.33%416K
--384K
--384K
----
Current deferred liabilities
--1.14M
--1.14M
----
----
--1.06M
Current liabilities
79.20%7.22M
79.20%7.22M
-75.82%4.03M
--4.03M
--16.66M
Non current liabilities
Long term debt and capital lease obligation
335.65%23.62M
335.65%23.62M
-68.70%5.42M
--5.42M
--17.32M
-Long term debt
1,175.67%19.14M
1,175.67%19.14M
-91.34%1.5M
--1.5M
--17.32M
-Long term capital lease obligation
14.38%4.49M
14.38%4.49M
--3.92M
--3.92M
----
Long term provisions
----
----
----
----
--124K
Employee benefits
33.79%194K
33.79%194K
--145K
--145K
----
Non current deferred liabilities
8.22%4.75M
8.22%4.75M
601.60%4.39M
--4.39M
--626K
Total non current liabilities
186.86%28.57M
186.86%28.57M
-44.90%9.96M
--9.96M
--18.07M
Total liabilities
155.85%35.79M
155.85%35.79M
-59.73%13.99M
--13.99M
--34.73M
Shareholders'equity
Share capital
0.95%32.23M
0.95%32.23M
0.39%31.93M
--31.93M
--31.8M
-common stock
0.95%32.23M
0.95%32.23M
0.39%31.93M
--31.93M
--31.8M
Retained earnings
28.74%20.38M
28.74%20.38M
62.94%15.83M
--15.83M
--9.71M
Gains losses not affecting retained earnings
-87.85%197K
-87.85%197K
131.15%1.62M
--1.62M
---5.2M
Total stockholders'equity
6.94%52.8M
6.94%52.8M
35.97%49.38M
--49.38M
--36.31M
Total equity
6.94%52.8M
6.94%52.8M
35.97%49.38M
--49.38M
--36.31M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments 4,588.46%2.44M4,588.46%2.44M-99.71%52K--52K--18.14M
-Cash and cash equivalents 4,588.46%2.44M4,588.46%2.44M-99.71%52K--52K--18.14M
Receivables -21.43%909K-21.43%909K-65.63%1.16M--1.16M--3.37M
-Accounts receivable -21.43%909K-21.43%909K-65.63%1.16M--1.16M--3.37M
Prepaid assets 18.06%255K18.06%255K--216K--216K----
Hedging assets-current ----------1.14M--1.14M----
Other current assets 31.30%17.64M31.30%17.64M40.90%13.43M--13.43M--9.53M
Total current assets 32.76%21.24M32.76%21.24M-48.45%16M--16M--31.04M
Non current assets
Net PPE 31.61%55.77M31.61%55.77M19.46%42.38M--42.38M--35.47M
-Gross PPE 31.00%77.44M31.00%77.44M66.65%59.12M--59.12M--35.47M
-Accumulated depreciation -29.45%-21.67M-29.45%-21.67M---16.74M---16.74M----
Investments and advances --900K--900K------------
-Other investment --900K--900K------------
Goodwill and other intangible assets 19.88%4.2M19.88%4.2M21.65%3.51M--3.51M--2.88M
-Goodwill 0.00%314K0.00%314K--314K--314K----
-Other intangible assets 21.84%3.89M21.84%3.89M10.76%3.19M--3.19M--2.88M
Other non current assets 336.98%6.48M336.98%6.48M-10.40%1.48M--1.48M--1.65M
Total non current assets 42.20%67.35M42.20%67.35M18.38%47.37M--47.37M--40.01M
Total assets 39.82%88.59M39.82%88.59M-10.81%63.36M--63.36M--71.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.94%1.04M57.94%1.04M-68.07%661K--661K--2.07M
-Current debt ------------------2.07M
-Current capital lease obligation 57.94%1.04M57.94%1.04M--661K--661K----
Payables 25.77%3.75M25.77%3.75M-43.17%2.98M--2.98M--5.25M
-accounts payable -4.49%893K-4.49%893K-82.19%935K--935K--5.25M
-Other payable 39.58%2.86M39.58%2.86M--2.05M--2.05M----
Current provisions --868K--868K----------8.28M
Pension and other retirement benefit plans 8.33%416K8.33%416K--384K--384K----
Current deferred liabilities --1.14M--1.14M----------1.06M
Current liabilities 79.20%7.22M79.20%7.22M-75.82%4.03M--4.03M--16.66M
Non current liabilities
Long term debt and capital lease obligation 335.65%23.62M335.65%23.62M-68.70%5.42M--5.42M--17.32M
-Long term debt 1,175.67%19.14M1,175.67%19.14M-91.34%1.5M--1.5M--17.32M
-Long term capital lease obligation 14.38%4.49M14.38%4.49M--3.92M--3.92M----
Long term provisions ------------------124K
Employee benefits 33.79%194K33.79%194K--145K--145K----
Non current deferred liabilities 8.22%4.75M8.22%4.75M601.60%4.39M--4.39M--626K
Total non current liabilities 186.86%28.57M186.86%28.57M-44.90%9.96M--9.96M--18.07M
Total liabilities 155.85%35.79M155.85%35.79M-59.73%13.99M--13.99M--34.73M
Shareholders'equity
Share capital 0.95%32.23M0.95%32.23M0.39%31.93M--31.93M--31.8M
-common stock 0.95%32.23M0.95%32.23M0.39%31.93M--31.93M--31.8M
Retained earnings 28.74%20.38M28.74%20.38M62.94%15.83M--15.83M--9.71M
Gains losses not affecting retained earnings -87.85%197K-87.85%197K131.15%1.62M--1.62M---5.2M
Total stockholders'equity 6.94%52.8M6.94%52.8M35.97%49.38M--49.38M--36.31M
Total equity 6.94%52.8M6.94%52.8M35.97%49.38M--49.38M--36.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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