Lindsay Australia Ltd
ASX:LAU
Balance Sheet
Balance Sheet Decomposition
Lindsay Australia Ltd
Lindsay Australia Ltd
Balance Sheet
Lindsay Australia Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
2
|
4
|
2
|
2
|
4
|
6
|
3
|
10
|
17
|
16
|
10
|
25
|
15
|
17
|
18
|
28
|
29
|
52
|
46
|
109
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
3
|
10
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
25
|
15
|
17
|
18
|
28
|
29
|
52
|
46
|
109
|
|
| Total Receivables |
1
|
27
|
25
|
24
|
29
|
33
|
33
|
34
|
37
|
41
|
40
|
42
|
43
|
45
|
50
|
44
|
50
|
56
|
52
|
57
|
90
|
108
|
117
|
114
|
|
| Accounts Receivables |
1
|
24
|
22
|
22
|
29
|
31
|
31
|
32
|
35
|
32
|
33
|
40
|
41
|
43
|
47
|
41
|
46
|
50
|
46
|
52
|
83
|
99
|
103
|
104
|
|
| Other Receivables |
0
|
3
|
3
|
2
|
0
|
2
|
2
|
2
|
2
|
9
|
6
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
6
|
6
|
8
|
8
|
14
|
10
|
|
| Inventory |
0
|
4
|
5
|
5
|
5
|
7
|
10
|
11
|
12
|
13
|
13
|
11
|
13
|
15
|
14
|
14
|
13
|
13
|
12
|
15
|
23
|
18
|
33
|
37
|
|
| Other Current Assets |
0
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
5
|
5
|
6
|
4
|
4
|
5
|
5
|
5
|
5
|
8
|
9
|
12
|
|
| Total Current Assets |
1
|
34
|
34
|
33
|
38
|
47
|
47
|
50
|
57
|
63
|
58
|
66
|
78
|
82
|
80
|
88
|
82
|
91
|
87
|
105
|
147
|
185
|
205
|
272
|
|
| PP&E Net |
1
|
49
|
57
|
55
|
58
|
66
|
61
|
63
|
75
|
77
|
80
|
88
|
92
|
120
|
153
|
161
|
168
|
170
|
265
|
259
|
256
|
294
|
323
|
325
|
|
| PP&E Gross |
1
|
49
|
57
|
55
|
58
|
66
|
61
|
63
|
75
|
77
|
80
|
88
|
92
|
120
|
153
|
161
|
168
|
170
|
265
|
259
|
256
|
294
|
323
|
325
|
|
| Accumulated Depreciation |
0
|
3
|
11
|
20
|
40
|
45
|
53
|
63
|
65
|
71
|
78
|
85
|
94
|
95
|
101
|
113
|
118
|
130
|
161
|
190
|
216
|
248
|
287
|
136
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
|
| Goodwill |
0
|
6
|
7
|
6
|
4
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
20
|
24
|
|
| Note Receivable |
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
6
|
7
|
6
|
4
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
20
|
24
|
|
| Total Assets |
6
N/A
|
92
+1 367%
|
99
+7%
|
97
-2%
|
100
+3%
|
119
+19%
|
115
-4%
|
121
+6%
|
140
+16%
|
148
+6%
|
146
-1%
|
162
+11%
|
177
+10%
|
210
+18%
|
242
+15%
|
259
+7%
|
260
+0%
|
271
+4%
|
362
+34%
|
373
+3%
|
411
+10%
|
488
+19%
|
550
+13%
|
624
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
16
|
17
|
14
|
15
|
17
|
17
|
21
|
21
|
22
|
22
|
25
|
26
|
26
|
33
|
37
|
31
|
40
|
34
|
49
|
60
|
69
|
77
|
79
|
|
| Accrued Liabilities |
0
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
13
|
13
|
16
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
14
|
14
|
14
|
17
|
20
|
19
|
19
|
22
|
19
|
18
|
25
|
24
|
26
|
35
|
36
|
39
|
39
|
44
|
41
|
52
|
46
|
85
|
58
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
23
|
20
|
|
| Total Current Liabilities |
3
|
33
|
33
|
30
|
35
|
47
|
45
|
46
|
49
|
51
|
49
|
59
|
60
|
62
|
78
|
85
|
82
|
91
|
92
|
105
|
131
|
134
|
201
|
175
|
|
| Long-Term Debt |
0
|
30
|
37
|
35
|
32
|
36
|
31
|
33
|
43
|
43
|
45
|
44
|
48
|
63
|
76
|
84
|
82
|
77
|
167
|
162
|
154
|
188
|
162
|
262
|
|
| Deferred Income Tax |
0
|
5
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
5
|
14
|
28
|
26
|
20
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
5
|
8
|
11
|
10
|
10
|
12
|
12
|
|
| Total Liabilities |
3
N/A
|
68
+2 332%
|
73
+7%
|
67
-8%
|
68
+2%
|
85
+25%
|
78
-8%
|
82
+5%
|
95
+16%
|
97
+3%
|
97
0%
|
107
+11%
|
112
+5%
|
130
+16%
|
158
+22%
|
173
+10%
|
170
-2%
|
176
+4%
|
269
+53%
|
284
+5%
|
309
+9%
|
360
+17%
|
401
+11%
|
469
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
31
|
33
|
36
|
42
|
43
|
32
|
33
|
38
|
44
|
45
|
45
|
54
|
68
|
70
|
71
|
72
|
73
|
73
|
74
|
74
|
75
|
86
|
89
|
|
| Retained Earnings |
8
|
7
|
7
|
6
|
10
|
9
|
4
|
6
|
7
|
7
|
5
|
10
|
11
|
12
|
14
|
15
|
19
|
21
|
19
|
15
|
29
|
52
|
64
|
66
|
|
| Total Equity |
4
N/A
|
24
+594%
|
26
+9%
|
30
+15%
|
32
+5%
|
34
+7%
|
36
+6%
|
39
+8%
|
45
+16%
|
51
+12%
|
49
-3%
|
55
+11%
|
65
+20%
|
80
+22%
|
84
+6%
|
86
+2%
|
90
+5%
|
94
+4%
|
92
-2%
|
89
-4%
|
103
+16%
|
127
+24%
|
149
+17%
|
155
+4%
|
|
| Total Liabilities & Equity |
6
N/A
|
92
+1 367%
|
99
+7%
|
97
-2%
|
100
+3%
|
119
+19%
|
115
-4%
|
121
+6%
|
140
+16%
|
148
+6%
|
146
-1%
|
162
+11%
|
177
+10%
|
210
+18%
|
242
+15%
|
259
+7%
|
260
+0%
|
271
+4%
|
362
+34%
|
373
+3%
|
411
+10%
|
488
+19%
|
550
+13%
|
624
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
101
|
107
|
122
|
142
|
146
|
150
|
153
|
182
|
216
|
218
|
220
|
254
|
284
|
290
|
292
|
294
|
297
|
299
|
300
|
302
|
303
|
312
|
317
|
|