LAN.ASX
Lanyon Investment Company Ltd
https://www.marketindex.com.au/asx/lan/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($)
(915,250)
(604,072)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(915,250)
(604,072)
-
-
-
Return on Equity (ROE)
1,247.60%
-71.75%
-
-
-
Return on Assets (ROA)
-631.82%
-62.78%
-
-
-
Valuation
PE Ratio
(0.01)
(0.99)
-
-
-
PE Relative to Market
--
--
-
-
-
Price to Book
(0.07)
0.04
-
-
-
Price to Cash Flow
(0.01)
(0.09)
-
-
-
Shares Outstanding (M)
0.16
1.13
-
-
-
Market Cap ($M)
$0.01
$0.04
-
-
-
Enterprise Value ($M)
$-0.01
$-0.08
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
Relative to Market
--
--
-
-
-
Per Share
Earnings (EPS Adjusted)
-230.71
-3.35
-
-
-
Earnings (with Abnormals)
-230.71
-3.35
-
-
-
Cash Flow
0.00
0.00
-
-
-
Cash
0.89
0.11
-
-
-
Net Tangible Assets
(0.46)
0.75
-
-
-
Book Value
(0.46)
0.75
-
-
-
Share Price
$0.03
$0.03
-
-
-
Liquidity
Quick Ratio
0.66
7.99
-
-
-
Current Ratio
0.66
7.99
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
-
-
-
-
-
Dividend yield
-
-
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
Payout Ratio
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Revenue from Operations
Investment Income
83
317,315
-
-
-
Other Income
(326,260)
10,000
-
-
-
Expenses
(589,073)
(498,267)
-
-
-
Profit / Loss before income tax
(915,250)
(604,072)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(915,250)
(604,072)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(915,250)
(604,072)
-
-
-
EQUITY
Share End
161,173
1,127,148
-
-
-
Share Weighted
396,712
18,053,357
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
(2,307,100)
(33,500)
-
-
-
EPS after Abs
(2,307,089)
(33,460)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.14
0.12
-
-
-
Receivables
-
-
-
-
-
Investments
-
0.84
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
0.14
0.96
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
TOTAL ASSETS
0.14
0.96
-
-
-
CURRENT LIABILITIES
Creditors
0.09
0.12
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
0.12
-
-
-
-
TOTAL CURRENT LIABILITIES
0.22
0.12
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0.22
0.12
-
-
-
NET ASSETS
0.36
1.08
-
-
-
Total Equity Attr. to Holders
(0.07)
0.84
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
(0.07)
0.84
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.5
0.46
-
-
-
Payments
-
(0.01)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
(0.07)
-
-
-
Other Operating Cash
(0.6)
(0.38)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.1)
(0.01)
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
0.14
-
-
-
Proceeds from Borrowings
0.12
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
-
(0.82)
-
-
-
Other Financing Cash
-
(0.02)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
0.12
(0.7)
-
-
-
NET CHANGE IN CASH
0.02
(0.71)
-
-
-
CASH AT START
0.12
0.83
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0.14
0.12
-
-
-
Member Content
Source: