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Lynch Group Holdings Ltd

Consumer Defensive AU LGL

1.73AUD
-(-%)

Last update at 2024-12-10T23:00:00Z

Day Range

1.731.73
LowHigh

52 Week Range

1.201.90
LowHigh

Fundamentals

  • Previous Close 1.73
  • Market Cap211.17M
  • Volume0
  • P/E Ratio-
  • Dividend Yield6.86%
  • EBITDA33.15M
  • Revenue TTM397.72M
  • Revenue Per Share TTM3.26
  • Gross Profit TTM 184.63M
  • Diluted EPS TTM-0.21

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 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 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 356.03M 401.67M 388.81M 372.39M 218.90M
Intangible assets - 45.72M 200.55M 57.62M 33.30M
Earning assets - - - - -
Other current assets 6.21M 0.70M 4.63M 0.35M -
Total liab 157.24M 163.15M 146.05M 151.05M 148.31M
Total stockholder equity 198.79M 238.53M 242.75M 221.34M 70.60M
Deferred long term liab - - - - -
Other current liab 22.35M 15.81M 8.85M 28.28M 13.57M
Common stock 245.65M 245.65M 245.65M 245.65M 66.74M
Capital stock - 245.65M 245.65M 245.65M -
Retained earnings -55.97100M -12.21800M -17.71200M -28.47000M 3.67M
Other liab - 6.57M 6.35M 6.86M 7.14M
Good will 114.88M 145.33M 147.65M 142.23M 84.67M
Other assets 0.00000M - - - -
Cash 32.34M 36.41M 31.98M 48.99M 15.24M
Cash and equivalents - - 31.98M 48.99M 15.24M
Total current liabilities 62.08M 65.34M 64.57M 69.80M 56.51M
Current deferred revenue 0.88M - - - -
Net debt 67.39M 18.72M 51.71M 33.46M -
Short term debt 9.68M 0.00000M 8.57M 8.06M 0.00000M
Short long term debt - 4.37M 4.45M 3.77M -
Short long term debt total 99.73M