YOLFTbeta
LGI Ltd

LGI Ltd

LGI · AU · Utilities / Utilities - Renewable

2.50AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.50
Open2.55
Day Range2.50 – 2.55
52-Week Range1.87 – 4.71
Volume243
Market Cap196.02M
P/E (TTM)21.06
Forward P/E23.26
EPS0.09
Dividend Yield1.42%
Beta0.43
50-Day Avg2.19
200-Day Avg3.15

About

LGI Limited provides carbon abatement and renewable energy solutions with biogas from landfill in Australia. It operates through three segments: Renewable Energy, Carbon Abatement, and Infrastructure Construction and Site Management. The Renewable Energy segment generates electricity and Large-Scale Generation Certificates (LGCs) from landfill biogas and enhances electricity sales with battery storage and hedging activities. The Carbon Abatement segment creates and sells Australian Carbon Credit Units (ACCUs) through biogas flaring and carbon projects. The Infrastructure Construction and Site Management segment installs, operates, and maintains biogas extraction infrastructure and flaring systems for landfill owners. The company also sells renewable electricity and large-scale generation certificates. LGI Limited was incorporated in 2009 and is based in Eagle Farm, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Jarryd Doran
  • Employees0
  • Headquarters57 Harvey Street North, Eagle Farm, QLD, Australia, 4009, Australia
  • Websitehttps://lgi.com.au

Leadership

  • Mr. Jarryd DoranChief Executive Officer
  • Mr. Adam James BloomerFounder, MD & Director
  • Dr. Jessica NorthExecutive Director & Chief Sustainability Officer
  • Ms. Cathy MontesinCFO & Joint Company Secretary
  • Mr. Thomas O'ConnorChief Operating Officer
  • Ms. Maria BonePeople, Compliance & Systems Manager
  • Mr. Matthew TapChief Development Officer
  • Ms. Katrina NelsonHead of Business Development & Stakeholder Engagement
  • Ms. Jane BrimblecombeFinancial Controller
  • Ms. Priyamvada Sanjay RasalCompany Secretary

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.19M5.29M4.17M6.55M15.82M32.30M33.25M36.73M40.51M
Growth (%)-+2.04%-21.22%+57.10%+141.62%+104.11%+2.93%+10.49%+10.29%
Cost of Revenue6.18M6.87M7.08M10.43M14.74M9.56M8.99M9.40M26.40M
Gross Profit-992.49K-1.58M-2.91M-3.88M1.08M22.74M24.25M27.34M14.12M
Gross Margin-19.14%-29.85%-69.87%-59.22%6.85%70.40%72.95%74.42%34.84%
Operating Expense1.44M981.10K926.57K1.76M3.01M14.07M7.93M16.51M4.04M
Operating Income-2.43M-2.56M-3.84M-5.64M-1.93M8.67M16.32M10.83M10.07M
Operating Margin-46.94%-48.39%-92.10%-86.06%-12.20%26.85%49.10%29.48%24.87%
EBITDA3.84M5.10M5.03M6.57M11.86M13.38M15.31M17.32M19.00M
EBITDA Margin74.00%96.41%120.73%100.35%74.97%41.41%46.04%47.16%46.90%
Net Income957.68K1.99M1.21M1.75M4.77M6.44M6.67M6.48M8.77M
Net Income Margin18.47%37.57%28.91%26.71%30.17%19.94%20.07%17.63%21.65%
Interest Expense601.38K655.01K783.81K831.00K822.00K944.00K1.14M2.22M1.47M
Interest Expense % of Total Revenue11.60%12.38%18.80%12.69%5.19%2.92%3.42%6.04%3.62%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.79M28.85M35.58M39.21M71.05M71.05M88.59M113.07M137.00M
Total Liabilities11.92M18.14M23.89M25.84M34.73M34.73M35.79M55.30M18.04M
Total Equity8.87M10.71M11.69M13.37M36.31M36.31M52.80M57.77M118.96M
Cash4.06M1.60M973.41K928.00K18.14M18.14M2.44M3.36M8.11M
Total Debt9.93M14.83M20.77M21.19M19.39M19.39M24.66M33.92M4.74M
Net Debt5.87M13.23M19.79M20.27M1.26M1.26M22.23M30.57M-3.37M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.02M3.91M1.90M3.26M7.40M6.96M9.91M12.32M8.45M
Investing Cash Flow-5.80M-10.84M-6.68M-2.51M-8.35M-11.26M-22.72M-17.65M-25.01M
Financing Cash Flow6.64M4.47M4.16M-790.00K902.00K3.46M15.19M6.25M21.31M
Capital Expenditure5.81M10.10M7.50M3.76M8.29M11.33M16.69M18.55M18.93M
Free Cash Flow-2.79M-6.19M-5.60M-508.00K-891.00K-4.37M-6.77M-6.23M-10.47M
Dividends Paid-382.75K519.84K478.00K01.70M2.12M2.22M2.45M
FCF to OCF-92.63%-158.36%-295.43%-15.60%-12.03%-62.86%-68.33%-50.60%-123.87%
Dividend Paid to FCF--6.18%-9.28%-94.09%0.00%-38.75%-31.36%-35.61%-23.38%

Earnings

Report DateFeb 13, 2025Aug 22, 2025
EPS Estimate0.00-
EPS Actual0.030.05
Surprise--
Timing-After-hours

Key Statistics & Ratios

Market Cap196.02M
Enterprise Value203.51M
Trailing P/E21.06
Forward P/E23.26
Price / Sales4.53
Price / Book1.74
EPS0.09
Book Value1.15
Revenue (TTM)43.29M
Gross Profit (TTM)33.20M
EBITDA21.19M
Profit Margin20.26%
Operating Margin32.90%
Return on Equity9.93%
Return on Assets6.43%
Shares Outstanding103.44M
Shares Float48.10M
Beta0.43
Dividend Yield1.42%
Dividend Rate0.03
Payout Ratio28.65%

Dividends

20262×
0.01Sep 9, 20260.01Mar 18, 2026
20252×
0.01Sep 10, 20250.01Mar 19, 2025
20242×
0.01Sep 11, 20240.01Mar 19, 2024
20232×
0.01Sep 11, 20230.01Mar 24, 2023