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Lynch Group Holdings Ltd (LGL)

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0.0000.00%

20min DelayMarket Closed May 14 10:00 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lynch Group Holdings Ltd (LGL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-4.68%30.83M

-11.16%32.35M

13.83%36.41M

-34.71%31.99M

--48.99M

-Cash and cash equivalents

-4.68%30.83M

-11.16%32.35M

13.83%36.41M

-34.71%31.99M

--48.99M

Receivables

26.17%25.11M

-0.68%19.9M

-8.81%20.03M

7.66%21.97M

--20.41M

-Accounts receivable

26.05%25.35M

-1.29%20.11M

-8.04%20.37M

7.42%22.15M

--20.62M

-Recievables adjustments allowances

-14.15%-242K

37.09%-212K

-85.16%-337K

15.35%-182K

---215K

Inventory

-6.27%15.52M

-12.47%16.56M

-2.75%18.92M

-4.53%19.46M

--20.38M

Prepaid assets

14.56%7.11M

58.14%6.21M

8.15%3.93M

13.79%3.63M

--3.19M

Current deferred assets

----

-39.76%100K

-66.19%166K

--491K

Other current assets

----

-29.36%705K

185.96%998K

--349K

Total current assets

4.74%78.57M

-6.35%75.01M

2.42%80.1M

-16.63%78.21M

--93.81M

Non current assets

Net PPE

-13.15%109.84M

-3.12%126.46M

18.61%130.53M

43.38%110.05M

--76.75M

-Gross PPE

4.86%201.73M

6.80%192.39M

32.39%180.14M

35.32%136.06M

--100.55M

-Accumulated depreciation

-39.39%-91.89M

-32.90%-65.93M

-90.73%-49.61M

-9.29%-26.01M

---23.8M

Goodwill and other intangible assets

-3.01%149.91M

-19.10%154.56M

-4.74%191.05M

0.35%200.55M

--199.85M

-Goodwill

0.65%115.62M

-20.95%114.88M

--145.33M

----

--142.23M

-Other intangible assets

-13.60%34.28M

-13.21%39.68M

-77.20%45.72M

248.08%200.55M

--57.62M

Non current deferred assets

--4.28M

----

Total non current assets

-6.05%264.02M

-12.61%281.02M

3.53%321.58M

12.29%310.6M

--276.6M

Total assets

-3.78%342.59M

-11.36%356.03M

3.31%401.67M

4.97%388.81M

--370.41M

Liabilities

Current liabilities

Current debt and capital lease obligation

14.31%11.07M

3.58%9.68M

9.12%9.35M

-27.60%8.57M

--11.84M

-Current debt

20.58%5.01M

-4.90%4.15M

-1.86%4.37M

-41.00%4.45M

--7.54M

-Current capital lease obligation

9.60%6.06M

11.02%5.53M

20.99%4.98M

-4.05%4.12M

--4.29M

Payables

13.70%50.29M

-5.17%44.23M

-1.09%46.64M

-13.48%47.16M

--54.5M

-accounts payable

6.81%31.16M

-10.13%29.17M

-8.88%32.46M

6.49%35.62M

--33.45M

-Other payable

27.04%19.13M

6.19%15.06M

22.97%14.18M

-45.22%11.53M

--21.05M

Current provisions

1,575.81%1.04M

-95.43%62K

133.97%1.36M

0.87%580K

--575K

Pension and other retirement benefit plans

1.58%8.23M

4.93%8.1M

-1.14%7.72M

17.28%7.81M

--6.66M

Current deferred liabilities

15,900.00%800K

-98.18%5K

-40.43%274K

--460K

----

Current liabilities

15.05%71.43M

-4.99%62.08M

1.19%65.34M

-12.23%64.57M

--73.57M

Non current liabilities

Long term debt and capital lease obligation

-6.95%83.79M

-1.30%90.05M

21.44%91.24M

-39.99%75.13M

--125.2M

-Long term debt

-2.15%49.81M

0.29%50.91M

-0.49%50.76M

-49.80%51.01M

--101.62M

-Long term capital lease obligation

-13.19%33.98M

-3.30%39.14M

67.81%40.47M

2.30%24.12M

--23.58M

Long term provisions

-9.12%2.56M

8.38%2.82M

35.28%2.6M

33.47%1.92M

--1.44M

Employee benefits

0.88%1.14M

5.99%1.13M

6.69%1.07M

-7.65%1M

--1.09M

Non current deferred liabilities

28.67%1.49M

-60.10%1.16M

-15.29%2.9M

-21.01%3.43M

--4.34M

Total non current liabilities

-6.49%88.98M

-2.71%95.16M

20.04%97.81M

-38.30%81.48M

--132.06M

Total liabilities

2.02%160.41M

-3.62%157.24M

11.71%163.15M

-28.97%146.05M

--205.63M

Shareholders'equity

Share capital

0.00%245.65M

--245.65M

-common stock

0.00%245.65M

--245.65M

Retained earnings

-35.55%-75.87M

-239.38%-55.97M

6.89%-16.49M

37.79%-17.71M

---28.47M

Gains losses not affecting retained earnings

36.03%12.39M

-2.71%9.11M

-36.78%9.37M

256.28%14.81M

--4.16M

Total stockholders'equity

-8.36%182.18M

-16.66%198.79M

-1.74%238.53M

9.67%242.76M

--221.34M

Total equity

-8.36%182.18M

-16.66%198.79M

-1.74%238.53M

9.67%242.76M

--221.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-4.68%30.83M	-4.68%30.83M	-11.16%32.35M	-11.16%32.35M	13.83%36.41M	13.83%36.41M	-34.71%31.99M	-34.71%31.99M	--48.99M	--48.99M
-Cash and cash equivalents	-4.68%30.83M	-4.68%30.83M	-11.16%32.35M	-11.16%32.35M	13.83%36.41M	13.83%36.41M	-34.71%31.99M	-34.71%31.99M	--48.99M	--48.99M
Receivables	26.17%25.11M	26.17%25.11M	-0.68%19.9M	-0.68%19.9M	-8.81%20.03M	-8.81%20.03M	7.66%21.97M	7.66%21.97M	--20.41M	--20.41M
-Accounts receivable	26.05%25.35M	26.05%25.35M	-1.29%20.11M	-1.29%20.11M	-8.04%20.37M	-8.04%20.37M	7.42%22.15M	7.42%22.15M	--20.62M	--20.62M
-Recievables adjustments allowances	-14.15%-242K	-14.15%-242K	37.09%-212K	37.09%-212K	-85.16%-337K	-85.16%-337K	15.35%-182K	15.35%-182K	---215K	---215K
Inventory	-6.27%15.52M	-6.27%15.52M	-12.47%16.56M	-12.47%16.56M	-2.75%18.92M	-2.75%18.92M	-4.53%19.46M	-4.53%19.46M	--20.38M	--20.38M
Prepaid assets	14.56%7.11M	14.56%7.11M	58.14%6.21M	58.14%6.21M	8.15%3.93M	8.15%3.93M	13.79%3.63M	13.79%3.63M	--3.19M	--3.19M
Current deferred assets	----	----	----	----	-39.76%100K	-39.76%100K	-66.19%166K	-66.19%166K	--491K	--491K
Other current assets	----	----	----	----	-29.36%705K	-29.36%705K	185.96%998K	185.96%998K	--349K	--349K
Total current assets	4.74%78.57M	4.74%78.57M	-6.35%75.01M	-6.35%75.01M	2.42%80.1M	2.42%80.1M	-16.63%78.21M	-16.63%78.21M	--93.81M	--93.81M
Non current assets
Net PPE	-13.15%109.84M	-13.15%109.84M	-3.12%126.46M	-3.12%126.46M	18.61%130.53M	18.61%130.53M	43.38%110.05M	43.38%110.05M	--76.75M	--76.75M
-Gross PPE	4.86%201.73M	4.86%201.73M	6.80%192.39M	6.80%192.39M	32.39%180.14M	32.39%180.14M	35.32%136.06M	35.32%136.06M	--100.55M	--100.55M
-Accumulated depreciation	-39.39%-91.89M	-39.39%-91.89M	-32.90%-65.93M	-32.90%-65.93M	-90.73%-49.61M	-90.73%-49.61M	-9.29%-26.01M	-9.29%-26.01M	---23.8M	---23.8M
Goodwill and other intangible assets	-3.01%149.91M	-3.01%149.91M	-19.10%154.56M	-19.10%154.56M	-4.74%191.05M	-4.74%191.05M	0.35%200.55M	0.35%200.55M	--199.85M	--199.85M
-Goodwill	0.65%115.62M	0.65%115.62M	-20.95%114.88M	-20.95%114.88M	--145.33M	--145.33M	----	----	--142.23M	--142.23M
-Other intangible assets	-13.60%34.28M	-13.60%34.28M	-13.21%39.68M	-13.21%39.68M	-77.20%45.72M	-77.20%45.72M	248.08%200.55M	248.08%200.55M	--57.62M	--57.62M
Non current deferred assets	--4.28M	--4.28M	----	----	----	----	----	----	----	----
Total non current assets	-6.05%264.02M	-6.05%264.02M	-12.61%281.02M	-12.61%281.02M	3.53%321.58M	3.53%321.58M	12.29%310.6M	12.29%310.6M	--276.6M	--276.6M
Total assets	-3.78%342.59M	-3.78%342.59M	-11.36%356.03M	-11.36%356.03M	3.31%401.67M	3.31%401.67M	4.97%388.81M	4.97%388.81M	--370.41M	--370.41M
Liabilities
Current liabilities
Current debt and capital lease obligation	14.31%11.07M	14.31%11.07M	3.58%9.68M	3.58%9.68M	9.12%9.35M	9.12%9.35M	-27.60%8.57M	-27.60%8.57M	--11.84M	--11.84M
-Current debt	20.58%5.01M	20.58%5.01M	-4.90%4.15M	-4.90%4.15M	-1.86%4.37M	-1.86%4.37M	-41.00%4.45M	-41.00%4.45M	--7.54M	--7.54M
-Current capital lease obligation	9.60%6.06M	9.60%6.06M	11.02%5.53M	11.02%5.53M	20.99%4.98M	20.99%4.98M	-4.05%4.12M	-4.05%4.12M	--4.29M	--4.29M
Payables	13.70%50.29M	13.70%50.29M	-5.17%44.23M	-5.17%44.23M	-1.09%46.64M	-1.09%46.64M	-13.48%47.16M	-13.48%47.16M	--54.5M	--54.5M
-accounts payable	6.81%31.16M	6.81%31.16M	-10.13%29.17M	-10.13%29.17M	-8.88%32.46M	-8.88%32.46M	6.49%35.62M	6.49%35.62M	--33.45M	--33.45M
-Other payable	27.04%19.13M	27.04%19.13M	6.19%15.06M	6.19%15.06M	22.97%14.18M	22.97%14.18M	-45.22%11.53M	-45.22%11.53M	--21.05M	--21.05M
Current provisions	1,575.81%1.04M	1,575.81%1.04M	-95.43%62K	-95.43%62K	133.97%1.36M	133.97%1.36M	0.87%580K	0.87%580K	--575K	--575K
Pension and other retirement benefit plans	1.58%8.23M	1.58%8.23M	4.93%8.1M	4.93%8.1M	-1.14%7.72M	-1.14%7.72M	17.28%7.81M	17.28%7.81M	--6.66M	--6.66M
Current deferred liabilities	15,900.00%800K	15,900.00%800K	-98.18%5K	-98.18%5K	-40.43%274K	-40.43%274K	--460K	--460K	----	----
Current liabilities	15.05%71.43M	15.05%71.43M	-4.99%62.08M	-4.99%62.08M	1.19%65.34M	1.19%65.34M	-12.23%64.57M	-12.23%64.57M	--73.57M	--73.57M
Non current liabilities
Long term debt and capital lease obligation	-6.95%83.79M	-6.95%83.79M	-1.30%90.05M	-1.30%90.05M	21.44%91.24M	21.44%91.24M	-39.99%75.13M	-39.99%75.13M	--125.2M	--125.2M
-Long term debt	-2.15%49.81M	-2.15%49.81M	0.29%50.91M	0.29%50.91M	-0.49%50.76M	-0.49%50.76M	-49.80%51.01M	-49.80%51.01M	--101.62M	--101.62M
-Long term capital lease obligation	-13.19%33.98M	-13.19%33.98M	-3.30%39.14M	-3.30%39.14M	67.81%40.47M	67.81%40.47M	2.30%24.12M	2.30%24.12M	--23.58M	--23.58M
Long term provisions	-9.12%2.56M	-9.12%2.56M	8.38%2.82M	8.38%2.82M	35.28%2.6M	35.28%2.6M	33.47%1.92M	33.47%1.92M	--1.44M	--1.44M
Employee benefits	0.88%1.14M	0.88%1.14M	5.99%1.13M	5.99%1.13M	6.69%1.07M	6.69%1.07M	-7.65%1M	-7.65%1M	--1.09M	--1.09M
Non current deferred liabilities	28.67%1.49M	28.67%1.49M	-60.10%1.16M	-60.10%1.16M	-15.29%2.9M	-15.29%2.9M	-21.01%3.43M	-21.01%3.43M	--4.34M	--4.34M
Total non current liabilities	-6.49%88.98M	-6.49%88.98M	-2.71%95.16M	-2.71%95.16M	20.04%97.81M	20.04%97.81M	-38.30%81.48M	-38.30%81.48M	--132.06M	--132.06M
Total liabilities	2.02%160.41M	2.02%160.41M	-3.62%157.24M	-3.62%157.24M	11.71%163.15M	11.71%163.15M	-28.97%146.05M	-28.97%146.05M	--205.63M	--205.63M
Shareholders'equity
Share capital	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	--245.65M	--245.65M
-common stock	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	0.00%245.65M	--245.65M	--245.65M
Retained earnings	-35.55%-75.87M	-35.55%-75.87M	-239.38%-55.97M	-239.38%-55.97M	6.89%-16.49M	6.89%-16.49M	37.79%-17.71M	37.79%-17.71M	---28.47M	---28.47M
Gains losses not affecting retained earnings	36.03%12.39M	36.03%12.39M	-2.71%9.11M	-2.71%9.11M	-36.78%9.37M	-36.78%9.37M	256.28%14.81M	256.28%14.81M	--4.16M	--4.16M
Total stockholders'equity	-8.36%182.18M	-8.36%182.18M	-16.66%198.79M	-16.66%198.79M	-1.74%238.53M	-1.74%238.53M	9.67%242.76M	9.67%242.76M	--221.34M	--221.34M
Total equity	-8.36%182.18M	-8.36%182.18M	-16.66%198.79M	-16.66%198.79M	-1.74%238.53M	-1.74%238.53M	9.67%242.76M	9.67%242.76M	--221.34M	--221.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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