Lynch Group Holdings Ltd

AU:LGL Australia Farm Products
Market Cap
$166.05 Million
AU$268.18 Million AUD
Market Cap Rank
#19935 Global
#333 in Australia
Share Price
AU$2.15
Change (1 day)
+0.00%
52-Week Range
AU$1.50 - AU$2.22
All Time High
AU$3.23
About

Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. Its portfolio includes, gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. The company was founded in 1915 a… Read more

Lynch Group Holdings Ltd (LGL) - Total Assets

Latest total assets as of June 2025: AU$342.59 Million AUD

Based on the latest financial reports, Lynch Group Holdings Ltd (LGL) holds total assets worth AU$342.59 Million 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.

Lynch Group Holdings Ltd - Total Assets Trend (2018–2025)

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

Lynch Group Holdings Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Lynch Group Holdings Ltd's total assets of AU$342.59 Million consist of 22.9% current assets and 77.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 9.0%
Accounts Receivable AU$25.11 Million 7.3%
Inventory AU$15.52 Million 4.5%
Property, Plant & Equipment AU$109.83 Million 32.1%
Intangible Assets AU$34.28 Million 10.0%
Goodwill AU$115.62 Million 33.8%

Asset Composition Trend (2018–2025)

This chart illustrates how Lynch Group Holdings 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: Lynch Group Holdings Ltd's current assets represent 22.9% of total assets in 2025, a decrease from 25.0% in 2018.
  • Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 8.1% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, a decrease from 115.0% in 2018.
  • Asset Diversification: The largest asset category is goodwill at 33.8% of total assets.

Lynch Group Holdings Ltd Competitors by Total Assets

Key competitors of Lynch Group Holdings Ltd based on total assets are shown below.

Lynch Group Holdings 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: 0.81 - 1.32

Strong asset utilization - Lynch Group Holdings Ltd generates 1.26x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -7.32% - 6.68%

Negative ROA - Lynch Group Holdings Ltd is currently not profitable relative to its asset base.

Lynch Group Holdings 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 1.10 1.21 0.82
Quick Ratio 0.88 0.94 0.60
Cash Ratio 0.00 0.00 0.00
Working Capital AU$7.14 Million AU$ 12.93 Million AU$ -10.35 Million

Lynch Group Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Lynch Group Holdings 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 1.47
Latest Market Cap to Assets Ratio 0.19
Asset Growth Rate (YoY) -3.8%
Total Assets AU$342.59 Million
Market Capitalization $66.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Lynch Group Holdings Ltd's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Lynch Group Holdings Ltd's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Lynch Group Holdings Ltd (2018–2025)

The table below shows the annual total assets of Lynch Group Holdings Ltd from 2018 to 2025.

Year Total Assets Change
2025-06-30 AU$342.59 Million -3.78%
2024-06-30 AU$356.03 Million -11.36%
2023-06-30 AU$401.67 Million +3.31%
2022-06-30 AU$388.81 Million +4.41%
2021-06-30 AU$372.39 Million +70.63%
2020-06-30 AU$218.24 Million +23.25%
2019-06-30 AU$177.07 Million +2.55%
2018-06-30 AU$172.66 Million --