Lindsay Australia Ltd

Industrials AU LAU

0.92AUD
-0.025(2.65%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.920.94
LowHigh

52 Week Range

0.791.16
LowHigh

Fundamentals

  • Previous Close 0.94
  • Market Cap261.32M
  • Volume469816
  • P/E Ratio9.22
  • Dividend Yield6.67%
  • EBITDA65.41M
  • Revenue TTM809.11M
  • Revenue Per Share TTM2.60
  • Gross Profit TTM 238.18M
  • Diluted EPS TTM0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 49.40M 27.54M 1.80M 7.68M 12.77M
Minority interest - - - - -
Net income 34.52M 19.23M 1.25M 5.32M 8.88M
Selling general administrative 147.18M 129.32M 115.97M 118.45M 120.63M
Selling and marketing expenses - - - - -
Gross profit 542.28M 424.29M 321.54M 304.98M 288.49M
Reconciled depreciation 42.83M 38.61M 36.29M 31.26M 21.75M
Ebit 55.45M 31.14M 8.39M 12.87M 18.66M
Ebitda 98.28M 69.75M 44.67M 44.13M 40.41M
Depreciation and amortization 42.83M 38.61M 36.29M 31.26M 21.75M
Non operating income net other - - - - -
Operating income 56.35M 30.98M 9.34M 13.91M 18.66M
Other operating expenses 261.69M 218.90M 166.29M 154.64M 371.16M
Interest expense 6.05M 3.60M 6.58M 5.19M 5.89M
Tax provision 14.88M 8.31M 0.55M 2.36M 3.89M
Interest income 9.59M 0.29M 1.29M 8.19M 5.89M
Net interest income -8.69500M -6.33600M -8.61400M -5.18700M -5.58900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.88M 8.31M 0.55M 2.36M 3.89M
Total revenue 676.25M 553.07M 435.15M 411.51M 386.08M
Total operating expenses 488.91M 394.71M 315.95M 292.70M 273.58M
Cost of revenue 133.96M 128.78M 113.61M 106.54M 97.58M
Total other income expense net 4.72M 4.30M 4.82M 4.15M -5.89300M
Discontinued operations - - - - -
Net income from continuing ops 34.52M 19.23M 1.25M 5.32M 8.88M
Net income applicable to common shares 34.52M 19.23M 1.25M 5.32M 8.88M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 560.10M 487.80M 411.42M 372.51M 361.54M
Intangible assets 2.84M 1.15M 0.86M 1.40M 1.74M
Earning assets - - - - -
Other current assets 9.04M 7.80M 5.49M 5.44M 6.59M
Total liab 410.74M 360.43M 308.51M 283.63M 269.18M
Total stockholder equity 149.37M 127.37M 102.92M 88.88M 92.36M
Deferred long term liab - - - - -
Other current liab 29.84M 6.59M 6.15M 3.93M 3.36M
Common stock 85.75M 75.43M 74.40M 73.71M 73.42M
Capital stock 85.75M 75.43M 74.40M 73.71M 73.42M
Retained earnings 62.57M 51.16M 27.83M 14.31M 18.15M
Other liab - 38.11M 23.52M 16.37M 11.00M
Good will 19.93M 7.56M 7.56M 7.56M 7.56M
Other assets 0.00000M - - - -
Cash 45.56M 51.97M 29.04M 27.59M 17.89M
Cash and equivalents - 51.97M 29.04M 27.59M 17.89M
Total current liabilities 200.84M 134.08M 131.17M 105.11M 91.50M
Current deferred revenue 8.88M 12.88M 12.51M 11.05M 10.16M
Net debt 201.48M 182.06M 176.92M 175.86M 192.74M
Short term debt 85.27M 45.80M 52.15M 41.30M 43.96M
Short long term debt 29.80M 3.70M 9.28M 4.92M 7.92M
Short long term debt total 247.05M 234.04M 205.96M 203.45M 210.63M
Other stockholder equity - -126.58400M -102.22600M -88.02100M -91.56900M
Property plant equipment - 293.63M 255.57M 258.57M 265.16M
Total current assets 204.57M 185.43M 147.41M 104.95M 87.05M
Long term investments 0.15M 0.03M 0.03M 0.03M 0.03M
Net tangible assets - 118.66M 94.49M 79.91M 83.06M
Short term investments - - - - -
Net receivables 117.01M 107.59M 90.26M 56.72M 50.51M
Long term debt 8.83M 42.22M 22.78M 15.27M 17.19M
Inventory 32.95M 18.06M 22.61M 15.20M 12.05M
Accounts payable 76.85M 68.81M 60.37M 48.83M 34.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.04M 0.79M 0.69M 0.86M 0.79M
Additional paid in capital - - - - -
Common stock total equity - - - - 73.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -302.36800M -264.01700M -25.02600M -274.49300M
Deferred long term asset charges - - - - -
Non current assets total 355.53M 302.37M 264.02M 267.56M 274.49M
Capital lease obligations 208.41M 188.12M 173.91M 183.26M 185.53M
Long term debt total - 188.24M 153.81M 162.15M 166.67M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -34.10700M -10.64200M -1.87400M -11.71500M -2.91400M
Change to liabilities 23.23M 21.29M 18.36M -2.68900M 8.41M
Total cashflows from investing activities -34.10700M -10.64200M -1.87400M -11.71500M -2.91400M
Net borrowings -18.80500M -22.24600M -35.35400M -20.67500M -24.63300M
Total cash from financing activities -28.96400M -27.54200M -40.15600M -26.12200M -29.57100M
Change to operating activities -1.53900M 1.81M 2.92M 0.50M 1.60M
Net income 34.52M 19.23M 1.25M 5.32M 8.88M
Change in cash 22.93M 1.45M 9.70M 0.43M 2.74M
Begin period cash flow 29.04M 27.59M 17.89M 17.46M 14.72M
End period cash flow 51.97M 29.04M 27.59M 17.89M 17.46M
Total cash from operating activities 86.00M 39.63M 51.73M 38.27M 35.23M
Issuance of capital stock - - - - -
Depreciation 42.33M 38.24M 35.95M 30.96M 21.75M
Other cashflows from investing activities 2.42M 3.16M 0.98M 2.46M 1.33M
Dividends paid 10.16M 5.30M 4.80M 5.45M 4.94M
Change to inventory 4.55M -7.41500M -3.14300M 1.10M -0.14000M
Change to account receivables -17.92300M -33.54700M -5.93900M 4.34M -6.04000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -9.10200M -16.72700M -28.35400M 5.61M 1.20M
Change to netincome 0.34M -1.02500M 1.36M -0.91600M 0.34M
Capital expenditures 36.52M 13.80M 2.85M 14.17M 4.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.37600M -40.96200M -9.08200M 5.43M 1.72M
Stock based compensation 0.10M 0.10M 0.06M 0.13M -
Other non cash items 9.16M -17.84400M 14.52M 1.99M -30.63200M
Free cash flow 49.48M 25.83M 48.88M 24.10M -4.24900M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LAU
Lindsay Australia Ltd
-0.025 2.65% 0.92 9.22 - 0.33 1.73 0.57 4.67

Reports Covered

Stock Research & News

Profile

Lindsay Australia Limited, together with its subsidiaries, provides integrated transport, logistics, and rural supply services to the food processing, food services, fresh produce, and horticulture sectors in Australia. The company operates through Transport, Rural, and Hunter segments. It offers seeds, chemicals, nutrients, fertilizers, irrigation, farm consumables, and packaging. The company also provides linehaul, dry and general, refrigerated chiller freight, and local pick-up delivery services. In addition, it offers unloading, cross-docking, storage, ripening, quarantine, inspection, fumigation, and import/export services. Further, the company provides fencing and livestock products; agricultural services, such as agronomy, and feed testing services; trade essentials, including hardware, timber, and trade supplies; and pet products. Lindsay Australia Limited was incorporated in 1993 and is based in Acacia Ridge, Australia.

Lindsay Australia Ltd

152 Postle Street, Acacia Ridge, QLD, Australia, 4110

Key Executives

Name Title Year Born
Mr. Michael Kim Lindsay MAICD MD, CEO & Exec. Director 1958
Mr. Justin Troy Green CPA CFO & Company Sec. NA
Mr. Broderick Thomas Jones L.L.B., LLB Gen. Legal Counsel & Company Sec. NA
C. R. Baker Gen. Mang. of Rural NA
B. D. Anthony Exec. NA
R. J. Hess Exec. NA
R. J. Dummer Exec. NA
Mr. Justin Troy Green CPA CFO & Company Secretary NA
Mr. Craig R. Baker Chief Operating Officer NA
Mr. Broderick Thomas Jones L.L.B., LLB General Legal Counsel & Company Secretary NA

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