| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 430.46M | 430.46M | 397.71M | 395.26M | 366.50M | 300.20M |
| Gross Profit | 114.00M | 198.12M | 185.72M | 40.04M | 173.80M | 143.20M |
| EBITDA | 30.20M | 27.46M | 7.05M | 42.31M | 48.22M | 45.96M |
| Net Income | -4.03M | -4.03M | -26.05M | 9.94M | 19.58M | 24.87M |
Balance Sheet | ||||||
| Total Assets | 342.59M | 342.59M | 356.03M | 401.67M | 388.81M | 372.39M |
| Cash, Cash Equivalents and Short-Term Investments | 30.83M | 30.83M | 32.34M | 36.41M | 31.98M | 48.99M |
| Total Debt | 94.86M | 94.86M | 99.73M | 100.58M | 83.70M | 82.45M |
| Total Liabilities | 160.41M | 160.41M | 157.24M | 163.15M | 146.05M | 151.05M |
| Stockholders Equity | 182.18M | 182.18M | 198.79M | 238.53M | 242.75M | 221.34M |
Cash Flow | ||||||
| Free Cash Flow | 20.57M | 20.57M | 15.01M | 16.29M | 4.55M | 15.31M |
| Operating Cash Flow | 27.73M | 27.73M | 26.55M | 32.49M | 34.60M | 25.07M |
| Investing Cash Flow | -7.16M | -7.16M | -11.53M | -16.20M | -40.17M | -28.38M |
| Financing Cash Flow | -22.09M | -22.09M | -19.00M | -12.39M | -10.95M | 37.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$1.17B | 15.53 | 12.11% | 3.96% | -2.82% | 12.29% | |
66 Neutral | AU$268.18M | -65.15 | -2.12% | 6.51% | 8.23% | 84.54% | |
66 Neutral | AU$46.16M | 6.62 | 29.12% | ― | 2.63% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | AU$117.69M | 11.74 | 8.91% | ― | 4.34% | ― | |
44 Neutral | €11.78M | -1.40 | -122.46% | ― | -94.79% | 82.57% | |
37 Underperform | AU$1.23M | -1.19 | -130.24% | ― | 17.85% | 52.81% |
Lynch Group Holdings Limited has announced that Harvest Lane Asset Management and its associated entities have ceased to be substantial holders of the company as of December 2, 2025. This change occurred through a sale under a Scheme of Arrangement, affecting over 6.3 million ordinary shares. The transaction may impact the company’s shareholder structure and influence its market positioning.
Lynch Group Holdings Limited has announced that FIL Limited and its entities have ceased to be substantial holders in the company as of November 28, 2025. This change in substantial holding is due to a mandatory exchange of shares for cash as part of an acquisition, affecting over 9.8 million shares. The announcement marks a significant shift in the company’s shareholder structure, potentially impacting its market positioning and stakeholder interests.
Lynch Group Holdings Limited (ASX: LGL) announced that its securities will be suspended from quotation following the approval of a scheme of arrangement by the Federal Court of Australia. This arrangement will allow Darwin Aus Bidco Pty Ltd to acquire all issued shares in LGL, marking a significant transition in the company’s ownership structure.
Lynch Group Holdings Limited has announced the quotation of 2,667,015 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 28, 2025. This move, resulting from the exercise of options or conversion of other convertible securities, is expected to enhance the company’s financial flexibility and market positioning, potentially benefiting stakeholders by increasing liquidity and investor interest.
Lynch Group Holdings Limited announced that its scheme of arrangement for the acquisition by Darwin Aus Bidco Pty Ltd has become legally effective following approval from the Federal Court of Australia. As a result, trading of Lynch shares on the ASX will be suspended, and shareholders will receive cash consideration for their shares on the implementation date, marking a significant transition in the company’s ownership structure.
Lynch Group Holdings Limited announced that its shareholders have approved the acquisition of all company shares by Darwin Aus Bidco Pty Ltd through a scheme of arrangement. The resolution received overwhelming support, with 99.94% of votes cast in favor. The scheme is pending final court approval, expected to be granted on 27 November 2025, after which Lynch shares will be suspended from trading on the ASX, and the scheme will be implemented on 9 December 2025. This acquisition marks a significant transition for Lynch, potentially impacting its market operations and stakeholder interests.
Lynch Group Holdings Limited announced the results of its Annual General Meeting, where all resolutions, including the adoption of the Remuneration Report and the re-election of Director Elizabeth Hallett, were carried by poll. This outcome reflects stability in the company’s governance and could positively impact its operations and stakeholder confidence.
Lynch Group Holdings Ltd has announced a scheme meeting, highlighting its ongoing corporate activities and strategic initiatives. The release underscores the company’s commitment to transparency and stakeholder engagement, though it warns that forward-looking statements may involve risks and uncertainties.
Lynch Group Holdings Limited has announced a Scheme Meeting to discuss the proposed acquisition by Hasfarm Bidco Pty Ltd of all issued shares in Lynch through a scheme of arrangement. The meeting is being held in accordance with ASX Listing Rules, and shareholders can attend in person or view a live webcast. The outcome of the vote will be announced on the ASX after the meeting concludes.
Lynch Group Holdings Limited has released a presentation summarizing its activities and financial performance for the year ending June 2025. The presentation highlights the company’s strategic direction and operational updates, but also includes disclaimers about the accuracy and completeness of the information provided. Stakeholders are advised to consider the inherent risks and uncertainties associated with forward-looking statements made in the presentation.
Lynch Group Holdings Limited held its 2025 AGM, highlighting the continued growth in its Australian operations with improved sales and margins, despite elevated international freight rates. The company faced challenges in China due to weak domestic demand and increased supply, but improved pricing during key events supported a stronger performance in the second half. The decision to close two domestic farms was made due to marginal profitability and future capital expenditure needs. The company maintains a competitive advantage in China’s floral market and remains cash positive.
Lynch Group Holdings Limited has announced that the Federal Court of Australia has approved the convening of a Scheme Meeting for shareholders to vote on the proposed acquisition by Darwin Aus Bidco Pty Ltd. The Scheme Booklet, which includes an Independent Expert’s Report by KPMG, has been registered with ASIC and will be distributed to shareholders. The Independent Expert and Lynch Directors recommend the Scheme, considering it in the best interests of shareholders, barring any superior proposals. The Scheme Meeting is scheduled for November 21, 2025, and shareholders are encouraged to participate.
Lynch Group Holdings Limited has announced its 2025 Annual General Meeting, scheduled for November 21, 2025, at 10:00 am AEDT. The meeting will be held at MUFG Pension & Market Services in Sydney and will also be accessible via a webinar. Shareholders are encouraged to attend in person or virtually, with options to submit questions and vote online. The company has outlined procedures for voting, including proxy appointments and corporate representation, ensuring shareholder participation in decision-making processes.
Lynch Group Holdings Limited has released its corporate governance statement for the financial year ending June 29, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. This announcement highlights Lynch Group’s commitment to maintaining robust governance practices, which is crucial for its stakeholders, including investors and regulatory bodies.
Lynch Group Holdings Limited has issued its Corporate Governance Statement for the period from July 2024 to June 2025, highlighting its adherence to the ASX Corporate Governance Council’s Principles and Recommendations. The statement outlines the company’s governance policies, including the roles and responsibilities of the board and management, and the processes for selecting and appointing directors. This commitment to governance is aimed at ensuring strategic guidance, financial management, and risk oversight, which are crucial for the company’s operational integrity and stakeholder confidence.