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LGI LTD (AU:LGI)
ASX:LGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 36.73M | AU$ 33.25M | AU$ 32.30M | AU$ 15.82M | AU$ 6.55M |
| Gross Profit | AU$ 27.34M | AU$ 24.25M | AU$ 22.74M | AU$ 1.08M | AU$ -3.88M |
| Operating Income | AU$ 10.83M | AU$ 16.32M | AU$ 8.67M | AU$ -1.93M | AU$ -5.64M |
| EBITDA | AU$ 17.32M | AU$ 15.31M | AU$ 13.38M | AU$ 11.86M | AU$ 6.57M |
| Net Income | AU$ 6.48M | AU$ 6.67M | AU$ 6.44M | AU$ 4.77M | AU$ 1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.36M | AU$ 2.44M | AU$ 18.14M | AU$ 18.14M | AU$ 928.00K |
| Total Assets | AU$ 113.07M | AU$ 88.59M | AU$ 71.05M | AU$ 71.05M | AU$ 39.21M |
| Total Debt | AU$ 33.92M | AU$ 24.66M | AU$ 19.39M | AU$ 19.39M | AU$ 21.19M |
| Net Debt | AU$ 30.57M | AU$ 22.23M | AU$ 1.26M | AU$ 1.26M | AU$ 20.27M |
| Total Liabilities | AU$ 55.30M | AU$ 35.79M | AU$ 34.73M | AU$ 34.73M | AU$ 25.84M |
| Stockholders' Equity | AU$ 57.77M | AU$ 52.80M | AU$ 36.31M | AU$ 36.31M | AU$ 13.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.23M | AU$ -6.77M | AU$ -4.37M | AU$ -891.00K | AU$ -508.00K |
| Operating Cash Flow | AU$ 12.32M | AU$ 9.91M | AU$ 6.96M | AU$ 7.40M | AU$ 3.26M |
| Investing Cash Flow | AU$ -17.65M | AU$ -22.72M | AU$ -11.26M | AU$ -8.35M | AU$ -2.51M |
| Financing Cash Flow | AU$ 6.25M | AU$ 15.19M | AU$ 3.46M | AU$ 902.00K | AU$ -790.00K |