Johns LYNG Group Ltd

AU:JLG Australia Engineering & Construction
Market Cap
$705.51 Million
AU$1.14 Billion AUD
Market Cap Rank
#10296 Global
#117 in Australia
Share Price
AU$3.99
Change (1 day)
+0.00%
52-Week Range
AU$1.96 - AU$4.00
All Time High
AU$8.88
About

Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides immediate emergency response; preventative and reactive restoration; reinstatement; building fabric repair and restorat… Read more

Johns LYNG Group Ltd (JLG) - Total Assets

Latest total assets as of June 2025: AU$1.03 Billion AUD

Based on the latest financial reports, Johns LYNG Group Ltd (JLG) holds total assets worth AU$1.03 Billion AUD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Johns LYNG Group Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Johns LYNG Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Johns LYNG Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Johns LYNG Group Ltd's total assets of AU$1.03 Billion consist of 37.9% current assets and 62.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 7.9%
Accounts Receivable AU$221.28 Million 21.5%
Inventory AU$4.68 Million 0.5%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$59.06 Million 5.7%
Goodwill AU$448.42 Million 43.6%

Asset Composition Trend (2014–2025)

This chart illustrates how Johns LYNG Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Johns LYNG Group Ltd's current assets represent 37.9% of total assets in 2025, a decrease from 68.1% in 2014.
  • Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, down from 12.7% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 4.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 43.6% of total assets.

Johns LYNG Group Ltd Competitors by Total Assets

Key competitors of Johns LYNG Group Ltd based on total assets are shown below.

Johns LYNG Group Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.15 - 3.36

Strong asset utilization - Johns LYNG Group Ltd generates 1.15x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.60% - 15.01%

Moderate ROA - For every $100 in assets, Johns LYNG Group Ltd generates $ 3.60 in net profit.

Johns LYNG Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.25 1.27 1.08
Quick Ratio 1.24 1.25 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital AU$78.27 Million AU$ 70.61 Million AU$ 11.46 Million

Johns LYNG Group Ltd - Advanced Valuation Insights

This section examines the relationship between Johns LYNG Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.36
Latest Market Cap to Assets Ratio 0.48
Asset Growth Rate (YoY) 30.9%
Total Assets AU$1.03 Billion
Market Capitalization $498.59 Million USD

Valuation Analysis

Below Book Valuation: The market values Johns LYNG Group Ltd's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Johns LYNG Group Ltd's assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Johns LYNG Group Ltd (2014–2025)

The table below shows the annual total assets of Johns LYNG Group Ltd from 2014 to 2025.

Year Total Assets Change
2025-06-30 AU$1.03 Billion +30.92%
2024-06-30 AU$786.07 Million +0.07%
2023-06-30 AU$785.48 Million +22.72%
2022-06-30 AU$640.08 Million +157.72%
2021-06-30 AU$248.37 Million +8.27%
2020-06-30 AU$229.40 Million +59.87%
2019-06-30 AU$143.50 Million +48.50%
2018-06-30 AU$96.63 Million +30.14%
2017-06-30 AU$74.25 Million -11.33%
2016-06-30 AU$83.74 Million -9.79%
2015-06-30 AU$92.83 Million +13.90%
2014-06-30 AU$81.49 Million --