Johns Lyng Group Ltd (JLG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,374 | 73,819 | 130,034 | 56,972 | 43,313 |
| Receivables | 221,284 | 197,871 | 211,171 | 174,825 | 78,794 |
| Inventories | 4,677 | 4,502 | 3,828 | 2,784 | 825 |
| Income taxes - deferred | N/A | N/A | N/A | 1,888 | N/A |
| Other current assets | 72,165 | 49,480 | 48,926 | 77,268 | 40,711 |
| TOTAL | $390,023 | $332,413 | $399,618 | $319,841 | $166,573 |
| Non-Current Assets | |||||
| PPE Net | 85,792 | 60,334 | 64,949 | 44,546 | 28,751 |
| Intangibles | 507,478 | 361,775 | 282,995 | 279,248 | 48,158 |
| Other Non-Current Assets | 45,867 | 31,549 | 37,920 | 6,250 | 4,883 |
| TOTAL | $639,137 | $453,658 | $385,864 | $330,044 | $81,792 |
| Total Assets | $1,029,160 | $786,071 | $785,482 | $649,885 | $248,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,664 | 5,211 | 5,671 | 19,496 | 3,437 |
| Accounts payable and accrued liabilities | 139,762 | 133,165 | 158,645 | 145,582 | 82,402 |
| Other current liabilities | 4,386 | 3,743 | 3,265 | 1,928 | 1,363 |
| TOTAL | $311,754 | $261,802 | $319,579 | $277,631 | $147,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,960 | 29,065 | 35,699 | 10,950 | 7,800 |
| Deferred Revenues | 41,879 | 41,332 | 69,781 | 39,598 | 23,710 |
| Other Non-Current Liabilities | -25,048 | -7,962 | -34,262 | -11,841 | -7,236 |
| TOTAL | $212,466 | $63,993 | $71,728 | $39,249 | $27,240 |
| Total Liabilities | $524,220 | $325,795 | $391,307 | $316,880 | $174,957 |
| Shareholders' Equity | |||||
| Common Shares | 416,846 | 398,524 | 317,534 | 297,544 | 64,651 |
| Retained earnings | 99,018 | 82,089 | 59,572 | 32,544 | 20,737 |
| Other shareholders' equity | -37,689 | -29,614 | -18,360 | -10,137 | -19,826 |
| TOTAL | $478,175 | $450,999 | $358,746 | $319,951 | $65,562 |
| Total Liabilities And Equity | $1,002,395 | $776,794 | $750,053 | $636,831 | $240,519 |