Johns Lyng Group Ltd (JLG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 46,768 | 30,063 | 22,269 |
| Receivables | 63,002 | 57,626 | 41,963 |
| Inventories | 1,855 | 833 | 611 |
| Other current assets | 34,041 | 22,114 | 16,225 |
| TOTAL | $147,570 | $112,067 | $82,339 |
| Non-Current Assets | |||
| PPE Net | 26,591 | 9,104 | 9,259 |
| Investments And Advances | N/A | N/A | 235 |
| Intangibles | 50,677 | 10,954 | 3,392 |
| Other Non-Current Assets | 4,561 | 2,703 | 2,678 |
| TOTAL | $81,829 | $22,761 | $15,564 |
| Total Assets | $229,399 | $134,828 | $97,903 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,464 | 829 | 721 |
| Accounts payable and accrued liabilities | 72,170 | 50,612 | 36,132 |
| Other current liabilities | 619 | 549 | 1,412 |
| TOTAL | $136,112 | $86,306 | $59,436 |
| Non-Current Liabilities | |||
| Long Term Debt | 14,426 | N/A | N/A |
| Deferred Revenues | 23,602 | 14,667 | 8,664 |
| Other Non-Current Liabilities | -6,631 | 1,015 | 475 |
| TOTAL | $34,185 | $3,237 | $2,716 |
| Total Liabilities | $170,297 | $89,543 | $62,152 |
| Shareholders' Equity | |||
| Common Shares | 60,460 | 60,018 | 58,983 |
| Retained earnings | 12,004 | 7,750 | -1,466 |
| Other shareholders' equity | -20,656 | -21,837 | -22,909 |
| TOTAL | $51,808 | $45,931 | $34,608 |
| Total Liabilities And Equity | $222,105 | $135,474 | $96,760 |