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Lynch Group Holdings Ltd

Consumer Defensive AU LGL

NoneAUD
-(-%)

Last update at 2026-01-12T06:45:04.898083Z

Day Range

--
LowHigh

52 Week Range

1.442.16
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap268.18M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield6.51%
  • EBITDA29.89M
  • Revenue TTM430.46M
  • Revenue Per Share TTM3.53
  • Gross Profit TTM 198.12M
  • Diluted EPS TTM-0.03

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

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 -2.99700M -21.64600M 13.28M 24.87M 30.52M
Minority interest - - - - -
Net income -4.03100M -26.05200M 9.94M 19.58M 24.87M
Selling general administrative 63.50M 56.81M 53.87M 47.42M 41.24M
Selling and marketing expenses 27.30M 26.80M - 28.28M 18.00M
Gross profit 198.12M 185.72M 184.49M 173.80M 143.20M
Reconciled depreciation 26.44M 24.64M 23.26M 20.04M 12.97M
Ebit 1.02M -17.59100M 18.55M 28.18M 33.57M
Ebitda 27.46M 7.05M 39.94M 48.22M 46.55M
Depreciation and amortization 26.44M 24.64M - 20.04M 12.97M
Non operating income net other - - - - -
Operating income 10.19M 14.91M 19.05M 28.18M 33.57M
Other operating expenses 420.27M 337.15M 19.13M 339.01M 281.04M
Interest expense 6.68M 6.51M 3.40M 3.30M 3.05M
Tax provision 1.03M 4.41M 3.34M 5.29M 5.65M
Interest income 0.03M 6.40M 5.68M 3.21M 6.01M
Net interest income -6.75000M -6.50600M -5.77400M -3.30100M -4.27000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.03M 4.41M 3.34M 5.29M 5.65M
Total revenue 430.46M 397.71M 395.26M 366.50M 300.20M
Total operating expenses 187.93M 170.82M - 146.31M 124.03M
Cost of revenue 232.34M 211.99M 210.77M 192.70M 157.01M
Total other income expense net -13.18900M -36.55400M 0.79M 0.69M 15.63M
Discontinued operations - - - - -
Net income from continuing ops -4.03100M -26.05200M 9.94M 19.58M 24.87M
Net income applicable to common shares -4.03100M -26.05200M 9.94M 19.58M 24.87M
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 342.59M 356.03M 401.67M 388.81M 372.39M
Intangible assets 34.28M - 45.72M 200.55M 57.62M
Earning assets - - - - -
Other current assets - 6.21M 0.70M 4.63M 0.35M
Total liab 160.41M 157.24M 163.15M 146.05M 151.05M
Total stockholder equity 182.18M 198.79M 238.53M 242.75M 221.34M
Deferred long term liab - - - - -
Other current liab - 22.35M 15.81M 8.85M 28.28M
Common stock - 245.65M 245.65M 245.65M 245.65M
Capital stock 245.65M - 245.65M 245.65M 245.65M
Retained earnings -75.87100M -55.97100M -12.21800M -17.71200M -28.47000M
Other liab - - 6.57M 6.35M 6.86M
Good will 115.62M 114.88M 145.33M 147.65M 142.23M
Other assets - 0.00000M - - -
Cash 30.83M 32.34M 36.41M 31.98M 48.99M
Cash and equivalents - - - 31.98M 48.99M
Total current liabilities 71.43M 62.08M 65.34M 64.57M 69.80M
Current deferred revenue - 0.88M - - -
Net debt 23.99M 67.39M 18.72M 51.71M 33.46M
Short term debt - 9.68M 0.00000M 8.57M 8.06M
Short long term debt 5.01M - 4.37M 4.45M 3.77M
Short long term debt total - 99.73M - 83.70M 82.45M
Other stockholder equity - - 5.09M 12.80M 3.64M
Property plant equipment - - 130.53M 110.05M 83.69M
Total current assets 78.57M 75.01M 80.10M 78.21M 88.86M
Long term investments - - - - -
Net tangible assets - - 47.48M 42.21M 21.49M
Short term investments - - - - -
Net receivables 25.35M 19.90M 20.13M 21.97M 20.41M
Long term debt 49.81M - 50.76M 51.01M 50.81M
Inventory 15.52M 16.56M 18.92M 19.46M 15.43M
Accounts payable 31.16M 29.17M 32.46M 47.16M 33.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.11M - 14.81M 4.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 39.68M - - -
Deferred long term asset charges - - - - -
Non current assets total 264.02M 281.02M 321.58M 310.60M 283.54M
Capital lease obligations 40.04M - 45.45M 28.24M 27.87M
Long term debt total - - 91.23M 75.13M 74.39M
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 -7.15800M -11.53400M -16.20400M -40.17100M -28.38300M
Change to liabilities - - -4.62500M -1.70600M 4.47M
Total cashflows from investing activities -7.15800M -11.53400M -16.20400M -40.17100M -28.38300M
Net borrowings -0.53900M -0.21800M -4.69200M -3.62900M -26.97400M
Total cash from financing activities -22.09200M -19.00000M -12.39100M -10.95300M 37.08M
Change to operating activities - - 1.50M 0.79M 0.03M
Net income -4.03100M -26.05200M 9.94M 19.58M 24.87M
Change in cash -1.51400M -4.06400M 4.42M -17.00300M 33.74M
Begin period cash flow 32.34M 36.41M 31.98M 48.99M 15.24M
End period cash flow 30.83M 32.34M 36.41M 31.98M 48.99M
Total cash from operating activities 27.73M 26.55M 32.49M 34.60M 25.07M
Issuance of capital stock - - - - 129.08M
Depreciation - 24.79M 23.16M 19.69M 12.02M
Other cashflows from investing activities - - 0.00000M -10.12100M -18.62300M
Dividends paid -15.86900M -13.42700M 7.32M -7.32400M -58.15500M
Change to inventory -1.56600M 2.36M 0.54M -4.02800M -2.74700M
Change to account receivables -5.20800M 0.14M 1.94M -1.56300M -3.36400M
Sale purchase of stock - - - 0.00000M -6.41700M
Other cashflows from financing activities -5.68400M -5.35500M -0.37500M 0.11M 105.91M
Change to netincome - - -0.01800M 0.87M -11.77000M
Capital expenditures 7.16M 11.53M 16.20M 30.05M 9.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.13500M 0.29M 0.79M 1.31M 3.58M
Stock based compensation - 0.37M - - -
Other non cash items 29.86M 27.15M - - -
Free cash flow 20.57M 15.01M 16.29M -30.05000M -9.76000M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

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)
LGL
Lynch Group Holdings Ltd		 - -% - - - 0.62 1.47 0.77 12.10
ELD
Elders Ltd		 -0.18 2.65% 6.62 25.19 13.21 0.46 1.40 0.65 11.60
GNC
Graincorp Ltd		 -0.01 0.16% 6.09 33.89 33.22 0.19 0.97 0.23 6.21
SGLLV
Ricegrowers Ltd		 -0.15 1.20% 12.34 11.46 15.34 0.47 1.38 0.57 6.90
AAC
Australian Agricultural Company Ltd		 - -% 1.32 13.20 64.94 1.87 0.49 3.05 9.26

Reports Covered

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Profile

Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. Its portfolio includes, gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. The company was founded in 1915 and is headquartered in Ingleburn, Australia.

Lynch Group Holdings Ltd

8b Williamson Road, Ingleburn, NSW, Australia, 2565

Key Executives

Name Title Year Born
Mr. Hugh Edward Toll Group CEO & Exec. Director NA
Mr. Steven Wood Group CFO & Sec. NA
Mr. David Di Pietro Chief Exec. Officer of Australia NA
Mr. Dirk Vlaar Chief Exec. Officer - China NA
Mr. Scott Salter Chief Scientist NA
Rochelle Solway Head of HR NA
Mr. Michaelis Bambacas Head of Sales - Australia NA
Maroun Khalil Head of Procurement - Australia NA
Gino Gioia Head of Product Design & Innovation - Australia NA
Mr. Hugh Edward Toll Group CEO & Executive Director NA

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