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LGI Ltd

Utilities AU LGI

3.58AUD
0.06(1.70%)

Last update at 2026-03-11T01:46:00Z

Day Range

3.513.67
LowHigh

52 Week Range

2.405.32
LowHigh

Fundamentals

  • Previous Close 3.52
  • Market Cap370.32M
  • Volume1751
  • P/E Ratio44.75
  • Dividend Yield0.72%
  • EBITDA19.02M
  • Revenue TTM40.18M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 30.59M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 8.76M 8.93M 7.77M 6.92M 2.15M
Minority interest - - - - -
Net income 6.48M 6.67M 6.44M 4.77M 1.75M
Selling general administrative 6.96M 0.90M 6.52M 0.45M 0.21M
Selling and marketing expenses - 7.03M - 2.56M 1.57M
Gross profit 27.34M 24.25M 22.74M 1.08M -3.87800M
Reconciled depreciation 6.48M 5.35M - - -
Ebit 10.84M 9.96M 8.67M -1.93000M -5.63600M
Ebitda 17.32M 15.31M 13.33M 2.20M -2.04800M
Depreciation and amortization 6.48M 5.35M 4.66M 4.13M 3.59M
Non operating income net other - - - - -
Operating income 10.83M 16.32M 8.67M -1.93000M -5.63600M
Other operating expenses 25.90M 16.92M 23.65M 17.75M 12.19M
Interest expense 2.22M 1.14M 0.90M 0.82M 0.83M
Tax provision 2.29M 2.25M - - -
Interest income 0.10M 0.13M - - -
Net interest income -2.12300M -1.00900M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.29M 2.25M 1.33M 2.14M 0.40M
Total revenue 36.73M 33.25M 32.30M 15.82M 6.55M
Total operating expenses 16.51M 7.93M 14.09M 3.01M 1.76M
Cost of revenue 9.40M 8.99M 9.56M 14.74M 10.43M
Total other income expense net -2.06800M -7.39900M 0.07M 8.85M 7.79M
Discontinued operations - - - - -
Net income from continuing ops 6.48M 6.67M - - -
Net income applicable to common shares 6.48M 6.67M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 113.07M 88.59M - 71.05M 39.21M
Intangible assets 7.57M - - 2.88M 2.30M
Earning assets - - - - -
Other current assets 17.96M 16.89M - 9.53M 3.69M
Total liab 55.30M 35.79M - 34.73M 25.84M
Total stockholder equity 57.77M 52.80M - 36.31M 13.37M
Deferred long term liab - - - - -
Other current liab - 4.14M - 9.34M 1.80M
Common stock - 32.23M - 31.80M 6.44M
Capital stock 32.35M - - - -
Retained earnings 24.65M 20.38M - 9.71M 6.31M
Other liab - - - - -
Good will 0.31M 0.31M - - 0.31M
Other assets - 0.00000M - - -
Cash 3.36M 2.44M - 18.14M 0.93M
Cash and equivalents - - - - -
Total current liabilities 17.52M 7.22M - 16.66M 3.49M
Current deferred revenue - 1.14M - - -
Net debt 25.17M 22.23M - 1.26M 20.27M
Short term debt - 1.04M - 2.07M 0.64M
Short long term debt -0.03400M - - - -
Short long term debt total - 24.66M - 19.39M 21.19M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 23.37M 21.24M - 31.04M 6.93M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - 3.41M
Net receivables 1.61M 1.91M - 3.37M 2.31M
Long term debt 28.57M - - - -
Inventory - - - - -
Accounts payable 9.84M 0.89M - 5.25M 1.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.20M - -5.20400M 0.62M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.01M 6.90M - 1.65M 1.06M
Deferred long term asset charges - - - - -
Non current assets total 89.70M 67.35M - 40.01M 32.29M
Capital lease obligations 5.39M - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -17.65300M -22.71600M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -17.65300M -22.71600M - - -
Net borrowings 9.62M 17.85M - - -
Total cash from financing activities 6.25M 15.19M 3.46M 0.90M -0.79000M
Change to operating activities - - - - -
Net income 6.48M 6.67M 6.44M 4.77M 1.75M
Change in cash 0.92M 2.39M -0.83700M -0.03900M -0.04541M
Begin period cash flow 2.44M 0.05M 0.89M 0.93M 0.97M
End period cash flow 3.36M 2.44M 0.05M 0.89M 0.93M
Total cash from operating activities 12.32M 9.91M 6.96M 7.40M 3.26M
Issuance of capital stock 0.09M 0.30M - - -
Depreciation - 5.35M 4.66M 4.13M 3.59M
Other cashflows from investing activities -3.43600M -6.79300M - - -
Dividends paid -2.22000M -2.12400M -1.69500M - -0.47800M
Change to inventory - - - - -
Change to account receivables -0.38200M -2.77600M -1.53200M -6.78900M -3.07500M
Sale purchase of stock 0.09M 0.30M 0.20M - -
Other cashflows from financing activities -1.24400M -0.83700M -0.63900M 0.12M -0.31200M
Change to netincome - - - - -
Capital expenditures 18.55M 16.69M 11.33M 8.29M 3.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.61M -0.89800M -3.75200M -1.27100M -2.07200M
Stock based compensation - 0.05M 0.07M 0.04M 0.17M
Other non cash items 10.70M -1.20900M 14.10M 11.71M 9.51M
Free cash flow -6.23400M -6.77400M -4.37400M -0.89100M -0.50800M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

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)
LGI
LGI Ltd		 0.06 1.70% 3.58 44.75 35.97 9.22 3.29 9.45 18.49
MEZ
Meridian Energy Ltd		 -0.02 0.44% 4.48 - 35.84 2.71 1.64 3.62 38.08
CEN
Contact Energy Ltd		 -0.05 0.65% 7.67 21.57 23.98 2.40 2.05 3.67 12.90
MCY
Mercury NZ Ltd		 -0.06 1.13% 5.26 106.40 25.45 2.23 1.87 3.35 19.71
FHE
Frontier Energy Ltd		 0.005 2.33% 0.22 - - 181.22 1.42 366.73 94.01

Reports Covered

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Profile

LGI Limited provides carbon abatement and renewable energy solutions with biogas from landfill in Australia. It operates through Renewable Energy, Carbon Abatement, and Infrastructure Construction and Management segments. The company offers greenhouse gas abatement solutions. It also engages in the design, installation, operation, and maintenance of biogas extraction infrastructure and flaring systems for landfill owners; acquisition, creation, and sale of Australian carbon credit units; and installation of power generation systems. In addition, the company sells renewable electricity and large-scale generation certificates. LGI Limited was incorporated in 2009 and is based in Eagle Farm, Australia.

LGI Ltd

57 Harvey Street North, Eagle Farm, QLD, Australia, 4009

Key Executives

Name Title Year Born
Mr. Adam James Bloomer MD & Director NA
Ms. Jessica North Exec. Director & Co-CEO NA
Mr. Dean Wilkinson CFO & Joint Company Sec. NA
Mr. Jarryd Doran Chief Operating Officer NA
Ms. Maria Bone Compliance & HSEQ Systems Mang. NA
Mr. Tim McGavin Exec. Director NA
Mr. Hasaka Martin Joint Company Sec. NA
Ms. Jane Brimblecombe Financial Controller NA
Mr. Adam James Bloomer Founder, MD, CEO & Director NA
Dr. Jessica North CEO & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.