LaserBond Limited (LBL.AX) - Balance Sheet Statement

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LBL.AX
Financials

0.61 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.759	8.929	5.684	4.908	3.998	2.193	1.379	2.012	0.768	2.138	2.559	1.989	2.783	0.983	0.422	0.383	3.497
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.759	8.929	5.684	4.908	3.998	2.193	1.379	2.012	0.768	2.138	2.559	1.989	2.783	0.983	0.422	0.383	3.497
Net Receivables Numbers are in millions	9.677	9.443	8.792	5.917	3.834	4.815	3.466	3.066	2.82	2.031	2.379	2.798	3.614	3.283	2.271	2.106	0.737
Inventory Numbers are in millions	6.801	7.343	5.59	3.437	3.455	2.548	2.488	1.785	1.858	1.333	1.027	1.498	1.771	1.546	1.607	0.939	0.181
Other Current Assets Numbers are in millions	0.802	0.519	1.418	1.034	0.557	0.581	1.897	0.988	0.326	0.481	0.273	0.117	0	0	0.021	0	0
Total Current Assets Numbers are in millions	23.039	26.235	21.484	15.296	11.844	10.136	9.229	7.851	5.773	5.982	6.239	6.402	8.168	5.812	4.32	3.427	4.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.227	18.798	16.367	13.991	11.352	5.862	3.086	2.538	2.377	1.887	2.121	2.676	1.805	0.652	0.687	0.666	0.314
Goodwill Numbers are in millions	6.261	6.261	6.261	0	0	0	0	0	0	0	0	0	3.599	3.599	3.449	3.002	0
Intangible Assets Numbers are in millions	0.24	6.516	6.419	0.077	0.021	0.04	0.023	0.006	0.243	0.385	0.213	0.018	0.012	0.012	0.015	0.035	0.028
Goodwill and Intangible Assets Numbers are in millions	6.501	12.777	12.68	0.077	0.021	0.04	0.023	0.006	0.243	0.385	0.213	0.018	3.611	3.611	3.464	3.037	0.028
Long Term Investments Numbers are in millions	10.502	-6.261	-6.261	12.849	11.108	5.539	2.982	2.432	2.504	2.036	2.113	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.35	0.24	0.196	0.167	0.386	0.363	0.127	0.111	0.116	0.236	0.22	0.55	0.237	0.251	0.269	0.32	0.25
Other Non-Current Assets Numbers are in millions	0.046	0.044	0.038	-12.849	-11.108	-5.902	-3.11	-2.543	-2.619	-2.271	-2.334	0.001	0.001	0.015	0.206	0.191	0
Total Non-Current Assets Numbers are in millions	37.627	25.598	23.019	14.235	11.76	5.902	3.11	2.543	2.619	2.271	2.334	3.245	5.653	4.528	4.626	4.213	0.592
Total Assets Numbers are in millions	60.666	51.832	44.503	29.531	23.603	16.401	12.627	10.628	8.617	8.49	8.868	9.647	13.821	10.34	8.946	7.641	5.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.439	1.794	1.845	1.427	1.169	1.28	1.037	1.022	0.567	0.375	0.485	0.794	0.841	0.842	0.672	0.672	0.105
Short Term Debt Numbers are in millions	2.248	2.325	2.578	2.24	1.762	0.641	0.442	0.363	0.578	0.157	0.407	0.518	0.425	0.087	0.096	0.06	0.018
Tax Payables Numbers are in millions	1.044	0.255	0.11	0	0.402	0.386	0.226	0.105	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.899	1.906	0.139	0.039	0.443	-0.641	-0.442	-0.363	-0.578	-0.157	-0.407	0	0	0.157	0.25	0	0
Other Current Liabilities Numbers are in millions	4.261	3.238	4.213	2.435	1.213	2.784	2.291	1.522	1.426	0.996	1.319	1.158	1.232	1.572	1.149	1.11	0.209
Total Current Liabilities Numbers are in millions	8.847	9.264	8.775	6.141	4.587	4.064	3.328	2.544	1.993	1.371	1.804	2.471	2.498	2.658	2.167	1.842	0.332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.31	9.508	6.708	8.462	6.72	2.213	1.481	0.991	0.392	0.692	0.837	1.279	1	0.464	0.271	0.181	0.037
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.849	1.834	1.422	0.603	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.224	0.156	0.09	0.064	0.061	0.064	0.043	0.047	0.14	0.179	0.043	0.049	0.098	0.237	0.566	0.188	0.092
Total Non-Current Liabilities Numbers are in millions	13.384	11.498	8.22	9.128	6.78	2.277	1.524	1.038	0.532	0.871	0.88	1.328	1.098	0.701	0.837	0.369	0.128
Total Liabilities Numbers are in millions	22.231	20.762	16.995	15.269	11.367	6.341	4.852	3.582	2.526	2.242	2.684	3.799	3.596	3.358	3.004	2.21	0.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.435	18.782	18.227	7.379	7.042	6.725	6.407	6.187	5.986	5.868	5.818	5.701	5.41	3.063	3.32	2.861	2.466
Retained Earnings Numbers are in millions	14.001	12.288	9.281	6.883	5.194	3.335	1.368	0.858	0.105	0.38	0.365	-0.072	4.815	3.918	2.835	2.569	2.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	0	0	0	-0	0	0	0	0.218	-1.33	-0.98	-0.738	-0.634	-0.6
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.33	0.98	0.526	0.634	0.6
Total Shareholders Equity Numbers are in millions	38.435	31.071	27.508	14.262	12.236	10.06	7.775	7.045	6.091	6.248	6.183	5.848	10.225	6.981	5.942	5.431	4.546
Total Equity Numbers are in millions	38.435	31.071	27.508	14.262	12.236	10.06	7.775	7.045	6.091	6.248	6.183	5.848	10.225	6.981	5.942	5.431	4.546
Total Liabilities & Shareholders Equity Numbers are in millions	60.666	51.832	44.503	29.531	23.603	16.401	12.627	10.628	8.617	8.378	8.947	9.647	13.821	10.34	8.946	7.641	5.006

LaserBond Limited

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