Lynch Group Holdings Ltd Total Assets
Lynch Group Holdings Ltd total assets. Based on the latest financial reports, Lynch Group Holdings Ltd (LGL) holds total assets worth AU$342.59 Million AUD (≈ $242.40 Million USD) 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. Also see LGL company net worth for the company's overall valuation and market capitalisation.
Total Assets of Lynch Group Holdings Ltd (2018–2025)
Total assets of Lynch Group Holdings Ltd from 2018 to 2025. This chart illustrates how Lynch Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See Lynch Group Holdings Ltd (LGL) stock price for real-time trading data and today's change.
Lynch Group Holdings Ltd - Asset Composition Analysis
Lynch Group Holdings Ltd Total Assets Breakdown (June 2025)
Lynch Group Holdings Ltd total assets breakdown as of 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. Explore working capital to net assets of Lynch Group Holdings Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
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.
| Company | Country | Total Assets |
|---|---|---|
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$19.99 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €1.21 Billion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp30.51 Trillion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥1.78 Billion |
|
Blumar
SN:BLUMAR
|
Chile | CL$1.05 Billion |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥1.60 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$863.61 Million |
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 | 0.55 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | AU$342.59 Million |
| Market Capitalization | $189.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lynch Group Holdings Ltd's assets below their book value (0.55x), 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 ≈ $242.40 Million |
-3.78% |
| 2024-06-30 | AU$356.03 Million ≈ $251.92 Million |
-11.36% |
| 2023-06-30 | AU$401.67 Million ≈ $284.21 Million |
+3.31% |
| 2022-06-30 | AU$388.81 Million ≈ $275.11 Million |
+4.41% |
| 2021-06-30 | AU$372.39 Million ≈ $263.49 Million |
+70.63% |
| 2020-06-30 | AU$218.24 Million ≈ $154.42 Million |
+23.25% |
| 2019-06-30 | AU$177.07 Million ≈ $125.29 Million |
+2.55% |
| 2018-06-30 | AU$172.66 Million ≈ $122.17 Million |
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About Lynch Group Holdings Ltd
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