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LGI Ltd

Utilities AU LGI

2.89AUD
0.09(3.21%)

Last update at 2024-09-05T05:46:00Z

Day Range

2.832.90
LowHigh

52 Week Range

1.793.10
LowHigh

Fundamentals

  • Previous Close 2.80
  • Market Cap256.33M
  • Volume4434
  • P/E Ratio36.13
  • Dividend Yield0.84%
  • EBITDA13.83M
  • Revenue TTM31.78M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 22.74M
  • Diluted EPS TTM0.08

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 7.77M 6.92M 2.15M 1.77M 2.79M
Minority interest - - - - -
Net income 6.44M 4.77M 1.75M 1.21M 1.99M
Selling general administrative 6.52M 0.45M 0.21M 0.32M 0.08M
Selling and marketing expenses - 2.56M 1.57M 0.61M 0.91M
Gross profit 22.74M 1.08M -3.87800M -2.91273M -1.57937M
Reconciled depreciation - - - - -
Ebit 8.67M -1.93000M -5.63600M -3.83930M -2.56047M
Ebitda 13.33M 2.20M -2.04800M -1.35646M -0.89224M
Depreciation and amortization 4.66M 4.13M 3.59M 2.48M 1.67M
Non operating income net other - - - - -
Operating income 8.67M -1.93000M -5.63600M -3.83930M -2.56047M
Other operating expenses 23.65M 17.75M 12.19M 8.01M 7.85M
Interest expense 0.90M 0.82M 0.83M 0.78M 0.66M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.33M 2.14M 0.40M 0.56M 0.80M
Total revenue 32.30M 15.82M 6.55M 4.17M 5.29M
Total operating expenses 14.09M 3.01M 1.76M 0.93M 0.98M
Cost of revenue 9.56M 14.74M 10.43M 7.08M 6.87M
Total other income expense net 0.07M 8.85M 7.79M 5.61M 5.35M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
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
Total assets - 71.05M 39.21M 35.58M 28.85M
Intangible assets - 2.88M 2.30M 1.25M 1.25M
Earning assets - - - - -
Other current assets - 9.53M 3.69M 2.11M 2.05M
Total liab - 34.73M 25.84M 23.89M 18.14M
Total stockholder equity - 36.31M 13.37M 11.69M 10.71M
Deferred long term liab - - - - -
Other current liab - 9.34M 1.80M 0.97M 0.85M
Common stock - 31.80M 6.44M 6.09M 6.06M
Capital stock - - - - -
Retained earnings - 9.71M 6.31M 5.04M 4.34M
Other liab - - - - -
Good will - - 0.31M 0.31M 0.31M
Other assets - - - 0.00000M -
Cash - 18.14M 0.93M 0.97M 1.60M
Cash and equivalents - - - - -
Total current liabilities - 16.66M 3.49M 2.08M 2.70M
Current deferred revenue - - - 0.17M 0.40M
Net debt - 1.26M 20.27M 19.79M 13.23M
Short term debt - 2.07M 0.64M 0.37M 0.19M
Short long term debt - - - - -
Short long term debt total - 19.39M 21.19M 20.77M 14.83M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 31.04M 6.93M 5.03M 4.64M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 3.41M - -
Net receivables - 3.37M 2.31M 1.95M 0.99M
Long term debt - - - - -
Inventory - - - 0.00000M -
Accounts payable - 5.25M 1.05M 0.56M 1.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -5.20400M 0.62M 0.56M 0.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.65M 1.06M 1.26M 0.32M
Deferred long term asset charges - - - - -
Non current assets total - 40.01M 32.29M 30.55M 24.21M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 3.46M 0.90M -0.79000M 4.16M 4.47M
Change to operating activities - - - - -
Net income 6.44M 4.77M 1.75M 1.21M 1.99M
Change in cash -0.83700M -0.03900M -0.04541M -0.62732M -2.45763M
Begin period cash flow 0.89M 0.93M 0.97M 1.60M 4.06M
End period cash flow 0.05M 0.89M 0.93M 0.97M 1.60M
Total cash from operating activities 6.96M 7.40M 3.26M 1.90M 3.91M
Issuance of capital stock - - - - -
Depreciation 4.66M 4.13M 3.59M 2.48M 1.67M
Other cashflows from investing activities - - - - -
Dividends paid -1.69500M - -0.47800M -0.51984M 0.38M
Change to inventory - - - - -
Change to account receivables -1.53200M -6.78900M -3.07500M -1.25809M -0.05072M
Sale purchase of stock 0.20M - - -4.67512M -
Other cashflows from financing activities -0.63900M 0.12M -0.31200M 0.04M 4.85M
Change to netincome - - - - -
Capital expenditures 11.33M 8.29M 3.76M 7.50M 10.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.75200M -1.27100M -2.07200M -0.94774M 0.63M
Stock based compensation 0.07M 0.04M 0.17M 0.25M 0.23M
Other non cash items 14.10M 11.71M 9.51M 5.43M 2.84M
Free cash flow -4.37400M -0.89100M -0.50800M -5.59978M -6.19352M

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		 0.09 3.21% 2.89 36.13 - 7.54 4.63 9.10 17.46
MEZ
Meridian Energy Ltd		 0.04 0.71% 5.66 198.33 34.48 3.50 2.56 3.88 29.92
MCY
Mercury NZ Ltd		 0.14 2.38% 6.02 206.33 37.74 2.78 1.90 3.76 17.41
CEN
Contact Energy Ltd		 -0.2 2.53% 7.72 23.48 24.10 2.53 2.36 3.54 16.71
FHE
FRONTIER ENERGY LIMITED		 -0.015 6.25% 0.23 46.00 - 548.38 1.91 - 68.38

Reports Covered

Stock Research & News

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Profile

LGI Limited provides carbon abatement and renewable energy solutions with biogas from landfill. The company operates through Renewable Energy, Carbon Abatement, and Infrastructure Construction and Management segments. It offers greenhouse gas abatement solutions. In addition, the company operates and maintains biogas extraction infrastructure and flaring systems. Further, it provides renewable energy related services. Additionally, the company is involved in wells, well head manifolds, surface pipework, and mainline pipes related activities. 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

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