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Lynch Group Holdings Ltd

Consumer Defensive AU LGL

1.49AUD
-0.04(2.61%)

Last update at 2024-05-07T06:10:00Z

Day Range

1.301.49
LowHigh

52 Week Range

1.262.52
LowHigh

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 13.28M 24.87M 30.52M 8.69M -1.06656M
Minority interest - - - - -
Net income 9.94M 19.58M 24.87M 5.84M -0.78259M
Selling general administrative 53.87M 47.42M 41.24M 17.07M 20.85M
Selling and marketing expenses - 28.28M 18.00M - -
Gross profit 184.49M 173.80M 143.20M 52.70M 44.74M
Reconciled depreciation 23.26M 20.04M 12.97M - -
Ebit 18.55M 28.18M 33.57M 10.32M -
Ebitda 39.94M 48.22M 46.55M - -
Depreciation and amortization - 20.04M 12.97M - -
Non operating income net other - - - - -
Operating income 19.05M 28.18M 33.57M 13.80M 4.47M
Other operating expenses 19.13M 339.01M 281.04M 13.97M -
Interest expense 3.40M 3.30M 3.05M 0.00000M 0.00000M
Tax provision 3.34M 5.29M 5.65M 2.85M -0.28397M
Interest income 5.68M 3.21M 6.01M 5.12M 5.53M
Net interest income -5.77400M -3.30100M -4.27000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.34M 5.29M 5.65M 2.85M -
Total revenue 395.26M 366.50M 300.20M 230.43M 233.83M
Total operating expenses - 146.31M 124.03M - -
Cost of revenue 210.77M 192.70M 157.01M 177.73M 189.09M
Total other income expense net 0.79M 0.69M 15.63M - -
Discontinued operations - - - - -
Net income from continuing ops 9.94M 19.58M 24.87M - -
Net income applicable to common shares 9.94M 19.58M 24.87M 5.84M -0.78259M
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 401.67M 388.81M 372.39M 218.90M 176.83M
Intangible assets 45.72M 200.55M 57.62M 33.30M 38.53M
Earning assets - - - - -
Other current assets 0.70M 4.63M 0.35M - -
Total liab 163.15M 146.05M 151.05M 148.31M 110.92M
Total stockholder equity 238.53M 242.75M 221.34M 70.60M 65.90M
Deferred long term liab - - - - -
Other current liab 15.81M 8.85M 28.28M 13.57M -
Common stock 245.65M 245.65M 245.65M 66.74M 66.74M
Capital stock 245.65M 245.65M 245.65M - -
Retained earnings -12.21800M -17.71200M -28.47000M 3.67M -1.30523M
Other liab 6.57M 6.35M 6.86M 7.14M -
Good will 145.33M 147.65M 142.23M 84.67M 84.67M
Other assets - - - - -
Cash 36.41M 31.98M 48.99M 15.24M 2.14M
Cash and equivalents - 31.98M 48.99M 15.24M 2.14M
Total current liabilities 65.34M 64.57M 69.80M 56.51M 45.14M
Current deferred revenue - - - - -
Net debt 18.72M 51.71M 33.46M - -
Short term debt 0.00000M 8.57M 8.06M 0.00000M 0.00000M
Short long term debt 4.37M 4.45M 3.77M - -
Short long term debt total - 83.70M 82.45M - -
Other stockholder equity 5.09M 12.80M 3.64M 0.18M 0.47M
Property plant equipment 130.53M 110.05M 83.69M 43.69M 19.65M
Total current assets 80.10M 78.21M 88.86M 46.16M 33.98M
Long term investments - - - - -
Net tangible assets 47.48M 42.21M 21.49M -47.37600M -
Short term investments - - - - -
Net receivables 20.13M 21.97M 20.41M 17.04M 18.84M
Long term debt 50.76M 51.01M 50.81M 64.64M 56.64M
Inventory 18.92M 19.46M 15.43M 12.68M 11.02M
Accounts payable 32.46M 47.16M 33.45M 22.59M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 321.58M 310.60M 283.54M - -
Capital lease obligations 45.45M 28.24M 27.87M - -
Long term debt total 91.23M 75.13M 74.39M 83.99M 56.64M
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 -16.20400M -40.17100M -28.38300M -9.72400M -
Change to liabilities -4.62500M -1.70600M 4.47M 3.48M -
Total cashflows from investing activities -16.20400M -40.17100M -28.38300M -13.78400M -17.48811M
Net borrowings -4.69200M -3.62900M -26.97400M 4.12M -
Total cash from financing activities -12.39100M -10.95300M 37.08M 4.12M 7.70M
Change to operating activities 1.50M 0.79M 0.03M 0.76M -
Net income 9.94M 19.58M 24.87M 5.84M -
Change in cash 4.42M -17.00300M 33.74M 13.11M -11.90243M
Begin period cash flow 31.98M 48.99M 15.24M - -
End period cash flow 36.41M 31.98M 48.99M 15.24M -
Total cash from operating activities 32.49M 34.60M 25.07M 22.77M -2.11339M
Issuance of capital stock - - 129.08M - -
Depreciation 23.16M 19.69M 12.02M 8.39M -
Other cashflows from investing activities 0.00000M -10.12100M -18.62300M -10.06282M -11.88175M
Dividends paid 7.32M -7.32400M -58.15500M 58.16M -
Change to inventory 0.54M -4.02800M -2.74700M -1.14700M -
Change to account receivables 1.94M -1.56300M -3.36400M 2.05M -
Sale purchase of stock - 0.00000M -6.41700M 0.00000M 0.40M
Other cashflows from financing activities -0.37500M 0.11M 105.91M -6.86700M -1.47555M
Change to netincome -0.01800M 0.87M -11.77000M 0.30M -
Capital expenditures 16.20M 30.05M 9.76M 3.72M 5.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.79M 1.31M 3.58M - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 16.29M -30.05000M -9.76000M - -

Fundamentals

  • Previous Close 1.53
  • Market Cap186.76M
  • Volume19381
  • P/E Ratio-
  • Dividend Yield7.19%
  • EBITDA39.81M
  • Revenue TTM401.41M
  • Revenue Per Share TTM3.29
  • Gross Profit TTM 184.63M
  • Diluted EPS TTM-0.15

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		 -0.04 2.61% 1.49 - - 0.45 0.93 0.65 18.76
GNC
Graincorp Ltd		 -0.1 1.27% 7.76 7.46 22.12 0.23 1.20 0.29 4.23
ING
Inghams Group Ltd		 0.04 1.06% 3.83 12.71 11.86 0.41 5.84 0.94 6.22
ELD
Elders Ltd		 0.01 0.12% 8.41 12.81 16.67 0.39 1.52 0.53 8.19
AAC
Australian Agricultural Company Ltd		 -0.01 0.73% 1.35 - 64.94 2.70 0.59 4.13 -7.7838

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. The company's product portfolio includes gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. It also exports its products. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. The company was founded in 1915 and is based 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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