LGI.AX ASX
LGI Ltd
1W: -7.3%
1M: -12.0%
3M: -28.3%
YTD: -47.4%
1Y: -48.4%
3Y: -4.5%
A$1.92 ($1.33)
+0.02 (+1.06%)
Weekly Expected Move ±4.7%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$137M
+21.2% ▲
5Y CAGR: +28.4%
Total Liabilities
$18M
-67.4% ▼
5Y CAGR: -6.9%
Shareholders Equity
$119M
+105.9% ▲
5Y CAGR: +54.8%
Cash & Investments
$8M
+141.7% ▲
5Y CAGR: +54.3%
Total Debt
$5M
-86.0% ▼
5Y CAGR: -25.9%
Net Debt
-$3M
-111.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $18M | $2M | $3M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $18M | $2M | $3M | $8M |
| Net Receivables | $3M | $2M | $909K | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $2M | $18M | $18M | $25M |
| Total Current Assets | $31M | $31M | $21M | $23M | $35M |
| Property, Plant & Equip. | $35M | $35M | $56M | $76M | $82M |
| Goodwill & Intangibles | $3M | $4M | $4M | $8M | $14M |
| Long-Term Investments | $717K | $610K | $476K | $283K | $78K |
| Other Non-Current Assets | $2M | $2M | $7M | $6M | $6M |
| Total Non-Current Assets | $40M | $40M | $67M | $90M | $102M |
| Total Assets | $71M | $71M | $89M | $113M | $137M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $935K | $893K | $10M | $2M |
| Short-Term Debt | $2M | $0 | $0 | -$34K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $0 | $5M | $3M | $4M |
| Total Current Liabilities | $17M | $17M | $7M | $18M | $8M |
| Long-Term Debt | $17M | $2M | $19M | $29M | $0 |
| Other Non-Current Liab. | $124K | $5M | $194K | $241K | $225K |
| Total Non-Current Liabilities | $18M | $18M | $29M | $38M | $10M |
| Total Liabilities | $35M | $35M | $36M | $55M | $18M |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $87M |
| Retained Earnings | $10M | $10M | $20M | $25M | $31M |
| Accumulated OCI | -$5M | -$5M | $197K | $771K | $1M |
| Total Stockholders Equity | $36M | $36M | $53M | $58M | $119M |
| Total Liabilities & Equity | $71M | $71M | $89M | $113M | $137M |
| — Key Metrics — | |||||
| Total Debt | $19M | $19M | $25M | $34M | $5M |
| Net Debt | $1M | $1M | $22M | $31M | -$3M |
| Total Investments | $717K | $610K | $476K | $283K | $78K |