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LGI Limited
LGI.AX•ASX
Utilities
Renewable Utilities
A$3.13
A$0.03(0.97%)
LGI Limited (LGI.AX) Financial Performance & Statements
Review LGI Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.93%
↑ 2.93%
Operating Income Growth
88.26%
↑ 88.26%
Net Income Growth
3.62%
↑ 3.62%
Operating Cash Flow Growth
42.47%
↑ 42.47%
Operating Margin
47.98%
↑ 47.98%
Gross Margin
72.77%
↑ 72.77%
Net Profit Margin
16.34%
↑ 16.34%
ROE
7.85%
↑ 7.85%
ROIC
14.52%
↑ 14.52%
LGI Limited (LGI.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for LGI Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $8.72M | $4.80M | $6.72M | $7.99M |
| Cost of Revenue | $2.35M | $9.90M | $9.73M | $2.27M |
| Gross Profit | $6.37M | -$5.10M | -$3.02M | $5.72M |
| Gross Profit Ratio | $0.73 | -$1.06 | -$0.45 | $0.72 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.99M | $1.43M | $1.42M | $1.89M |
| Operating Expenses | $1.99M | $1.31M | $1.42M | $3.31M |
| Total Costs & Expenses | $4.34M | $11.21M | $11.15M | $5.57M |
| Interest Income | $0.00 | $0.00 | $186500.00 | $186500.00 |
| Interest Expense | $689000.00 | $448000.00 | $397000.00 | $0.00 |
| Depreciation & Amortization | $1.33M | $2.52M | $2.38M | $1.05M |
| EBITDA | $4.03M | $7.12M | $7.24M | $3.48M |
| EBITDA Ratio | $0.46 | -$0.81 | -$0.31 | $0.44 |
| Operating Income | $4.39M | -$6.41M | -$4.43M | $2.46M |
| Operating Income Ratio | $0.50 | -$1.34 | -$0.66 | $0.31 |
| Other Income/Expenses (Net) | -$2.00M | $367000.00 | $587500.00 | -$1.64M |
| Income Before Tax | $2.39M | $4.14M | $4.46M | $2.23M |
| Income Before Tax Ratio | $0.27 | $0.86 | $0.66 | $0.28 |
| Income Tax Expense | $604000.00 | $1.04M | $505000.00 | $252500.00 |
| Net Income | $1.79M | $3.10M | $3.96M | $1.98M |
| Net Income Ratio | $0.20 | $0.65 | $0.59 | $0.25 |
| EPS | $0.02 | $0.04 | $0.04 | $0.02 |
| Diluted EPS | $0.02 | $0.04 | $0.04 | $0.02 |
| Weighted Avg Shares Outstanding | $89.35M | $88.29M | $88.29M | $88.08M |
| Weighted Avg Shares Outstanding (Diluted) | $88.74M | $88.29M | $88.82M | $88.84M |
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