LNK.ASX
Link Administration Holdings Ltd
https://www.marketindex.com.au/asx/lnk/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) (417,691,000) (67,890,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 5.65% 9.44% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (74,546,000) (178,863,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 53,992,000 111,292,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 22.10% 7.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.30% 3.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 15.81 17.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 123.6% 135.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.50 1.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 5.92 7.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 512.99 512.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $856.69 $1,944.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,872.17 $2,924.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -10.9% -23.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -25.7% -16.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -81.69 -6.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 10.56 11.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 31.70 7.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.24 0.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (2.03) (0.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.48 2.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.67 $3.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.86 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.86 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.32 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (3.05) (17.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 8.50 11.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.09% 2.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 71% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 11.07 15.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.63% 4.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 80% 51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 955,629,000 1,175,329,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 369,735,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,325,364,000 1,175,329,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 1,325,364,000 1,175,329,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,162,314,000) (886,575,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 163,050,000 288,754,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (40,331,000) (49,077,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (61,853,000) (94,716,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (102,184,000) (143,793,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 60,866,000 144,961,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,573,000 1,507,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (65,346,000) (32,249,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (65,346,000) (32,249,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (62,773,000) (30,742,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (1,907,000) 114,219,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (1,907,000) 114,219,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 55,899,000 (2,927,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 53,992,000 111,292,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (74,546,000) (178,863,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (74,546,000) (178,863,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - (319,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (417,691,000) (67,890,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (417,691,000) (67,890,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 512,987,000 987,653,061 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 511,285,000 994,713,130 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (20,523,084) (15,389,624) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 105,600 111,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (816,944) (68,251) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 1,554,000 8,931,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 124,465,000 193,278,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 149,771,000 236,927,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - 756,163,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 44,709,000 62,167,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1,347,396,000 1,248,535,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 6,469,000 7,640,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 194,730,000 274,172,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 82,035,000 661,922,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 412,287,000 466,830,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 873,373,000 1,208,792,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 101,335,000 60,537,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,708,000 13,735,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,676,937,000 2,693,628,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 3,024,333,000 3,942,163,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 150,427,000 288,336,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 486,824,000 78,865,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 34,238,000 36,366,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 754,558,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,570,114,000 1,158,125,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 16,307,000 5,116,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 1,105,708,000 1,137,453,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 87,577,000 132,337,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,209,592,000 1,274,906,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2,779,706,000 2,433,031,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 1,002,711,000 1,815,983,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 236,512,000 (73,496,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (994,888,000) (233,926,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 244,330,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 292,000 571,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 244,627,000 1,509,132,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 1,139,946,000 1,173,819,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 1,331,473,000 1,304,978,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,054,533,000) (1,099,985,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 308,000 283,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 2,055,000 1,446,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (46,120,000) (31,265,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (13,407,000) (46,572,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (57,838,000) (57,591,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 161,938,000 71,294,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (80,721,000) (69,234,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (1,036,000) (18,649,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (38,354,000) (34,944,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 102,376,000 384,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - 917,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (17,735,000) (121,526,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 144,203,000 (50,232,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 124,118,000 248,408,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (132,945,000) (198,916,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (64,226,000) (45,079,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (46,394,000) (152,383,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (119,447,000) (147,970,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 24,756,000 (198,202,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 193,278,000 395,024,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 3,056,000 (3,544,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 221,090,000 193,278,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo