LaserBond Limited (LBL.AX) - Quarterly Balance Statement

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LBL.AX
Financials

0.55 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.759	10.207	8.929	8.426	5.684	14.73	4.908	3.711	3.998	1.88	2.193	2.76	1.379	1.818	2.012	1.246	0.768	1.277	2.138	2.339	2.559	1.995	1.989	1.989	2.9	2.9	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	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	10.207	8.929	8.426	5.684	14.73	4.908	3.711	3.998	1.88	2.193	2.76	1.379	1.818	2.012	1.246	0.768	1.277	2.138	2.339	2.559	1.995	1.989	1.989	2.9	2.9	2.783	0.983	0.422	0.383	3.497
Net Receivables Numbers are in millions	9.677	8.87	9.443	7.093	8.792	7.524	5.917	4.501	3.834	5.913	4.815	5.058	3.466	4.715	3.066	3.442	2.82	2.278	2.031	2.155	2.379	2.558	2.798	0	2.966	0	3.614	3.283	2.292	2.106	0.737
Inventory Numbers are in millions	6.801	7.53	7.343	7.034	5.59	4.427	3.437	4.07	3.455	2.546	2.548	3.787	2.488	2.324	1.785	1.983	1.858	1.806	1.333	1.373	1.027	1.242	1.498	1.498	2.049	2.049	1.771	1.546	1.607	0.939	0.181
Other Current Assets Numbers are in millions	0.802	1.918	0.519	0.695	1.418	0.769	1.034	-0	0.557	0	0.581	0	1.897	0.079	0.988	0.135	0.326	-0	0.481	0.125	0.273	0	0.117	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	23.039	26.606	26.235	23.248	21.484	26.681	15.296	12.282	11.844	10.339	10.136	11.605	9.229	8.935	7.851	6.806	5.773	5.361	5.982	5.991	6.239	5.794	6.402	6.402	7.915	7.915	8.168	5.812	4.32	3.427	4.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.227	20.596	18.798	18.16	16.367	13.575	13.991	13.524	11.352	10.776	5.862	3.452	3.086	2.782	2.538	2.329	2.377	1.921	1.887	2.044	2.121	2.311	2.676	2.676	2.147	2.147	1.805	0.652	0.893	0.666	0.314
Goodwill Numbers are in millions	6.261	6.261	6.261	6.261	6.261	6.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.599	0.599	3.599	3.599	3.449	3.193	0
Intangible Assets Numbers are in millions	0.24	0.249	6.516	0.276	6.419	0.147	0.077	0.078	0.021	0.03	0.04	0.041	0.023	0.025	0.006	0.171	0.243	0.313	0.385	0.399	0.213	0.013	0.018	0.018	0.011	0.011	0.012	0.012	0.015	0.035	0.028
Goodwill and Intangible Assets Numbers are in millions	6.501	6.51	12.777	6.537	12.68	0.147	0.077	0.078	0.021	0.03	0.04	0.041	0.023	0.025	0.006	0.171	0.243	0.313	0.385	0.399	0.213	0.013	0.018	0.018	0.61	0.61	3.611	3.611	3.464	3.228	0.028
Long Term Investments Numbers are in millions	10.502	0.249	-6.261	-6.261	-6.261	12.285	12.849	13.601	11.108	10.805	5.539	0	2.822	0	2.31	0	2.395	0	2.036	0	2.113	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.35	0.919	0.24	0.743	0.196	0.558	0.167	0.535	0.386	0.379	0.363	0	0.288	0	0.233	0	0.225	0	0.236	0	0.22	0	0.55	0	0	0	0.237	0.251	0.269	0.32	0.25
Other Non-Current Assets Numbers are in millions	0.046	-0.208	0.044	6.305	0.038	-12.285	-12.849	-13.601	-11.108	-10.805	-5.902	0.284	-3.11	0.271	-2.543	0.244	-2.619	0.206	-2.271	0.21	-2.334	0.49	0.001	-2.694	-2.756	-2.756	0.001	0.015	0	0	0
Total Non-Current Assets Numbers are in millions	37.627	28.066	25.598	25.483	23.019	14.279	14.235	14.136	11.76	11.184	5.902	3.777	3.11	3.077	2.543	2.744	2.619	2.44	2.271	2.653	2.334	2.814	3.245	2.694	2.756	2.756	5.653	4.528	4.626	4.213	0.592
Total Assets Numbers are in millions	60.666	54.672	51.832	48.731	44.503	40.96	29.531	26.418	23.603	21.523	16.401	15.382	12.627	12.013	10.628	9.55	8.617	7.801	8.49	8.644	8.868	8.607	9.647	9.647	10.971	10.971	13.821	10.34	8.946	7.641	5.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.439	2.019	1.794	2.437	1.845	1.683	2.371	1.284	1.169	0.55	1.28	2.005	1.037	2.348	1.022	1.471	0.567	0.644	0.375	0.572	0.485	0.799	0.794	0.794	1.451	1.451	0.841	0.842	0.672	0.672	0.105
Short Term Debt Numbers are in millions	2.248	1.793	2.325	2.154	2.578	2.332	2.24	1.666	1.762	1.93	0.641	0	0.442	0	0.363	0	0.578	0	0.157	0	0.407	0	0.518	0	0	0	0.425	0.087	0.096	0.06	0.018
Tax Payables Numbers are in millions	1.044	0.561	0.255	0.488	0.11	0	0	0.302	0.402	0.414	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.899	1.936	1.906	1.687	0.139	2.418	0	0.302	0.443	0.452	-0.641	0	-0.442	0	-0.363	0	-0.578	0	-0.157	0	-0.407	0	0	0	0	0	0	0.157	0.25	0	0
Other Current Liabilities Numbers are in millions	4.261	2.923	3.238	2.587	4.213	1.723	1.531	1.449	1.213	1.643	2.784	2.615	2.291	1.111	1.522	1.146	1.426	0.63	0.996	0.853	1.319	1.028	1.158	1.677	1.101	1.101	1.232	1.572	1.149	1.11	0.209
Total Current Liabilities Numbers are in millions	8.847	8.671	9.264	8.865	8.775	8.156	6.141	4.701	4.587	4.575	4.064	4.62	3.328	3.459	2.544	2.617	1.993	1.274	1.371	1.425	1.804	1.827	2.471	2.471	2.553	2.553	2.498	2.658	2.167	1.842	0.332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.31	12.02	9.508	9.432	6.708	7.356	8.462	8.635	6.72	6.019	2.213	1.975	1.481	1.419	0.991	0.45	0.392	0.399	0.692	0.692	0.837	0.881	1.279	0	0	0	1	0.464	0.621	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	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	1.641	1.834	1.39	1.422	0.586	0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.224	0.222	0.156	0.124	0.09	0.073	0.064	0.07	0.061	0.051	0.064	0.052	0.043	0.068	0.047	0.084	0.14	0.158	0.179	0.172	0.043	0.036	0.049	0	0	0	0.098	0.237	0.216	0.188	0.092
Total Non-Current Liabilities Numbers are in millions	13.384	13.883	11.498	10.946	8.22	8.015	9.128	8.705	6.78	6.07	2.277	2.027	1.524	1.487	1.038	0.534	0.532	0.557	0.871	0.864	0.88	0.917	1.328	0	0	0	1.098	0.701	0.837	0.369	0.128
Total Liabilities Numbers are in millions	22.231	22.554	20.762	19.812	16.995	16.171	15.269	13.405	11.367	10.645	6.341	6.647	4.852	4.946	3.582	3.151	2.526	1.83	2.242	2.289	2.684	2.744	3.799	2.471	3.867	2.553	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.435	19.021	18.782	18.512	18.227	16.96	7.379	7.205	7.042	6.86	6.725	6.56	6.407	6.322	6.187	6.1	5.986	5.918	5.868	5.821	5.818	5.753	5.701	5.701	5.601	5.601	5.41	3.063	3.002	2.861	2.466
Retained Earnings Numbers are in millions	14.001	13.097	12.288	10.407	9.281	7.829	6.883	5.808	5.194	4.019	3.335	2.176	1.368	0.745	0.858	0.299	0.105	0.053	0.38	0.534	0.365	0.11	-0.072	0.147	1.502	1.502	4.815	3.918	2.941	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	0	0	-0	-0	0	0	0	-0	0	0	0.218	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	-5.848	-7.104	-7.104	1.33	0.98	0.738	0.634	0.6
Total Shareholders Equity Numbers are in millions	38.435	32.118	31.071	28.919	27.508	24.789	14.262	13.013	12.236	10.878	10.06	8.735	7.775	7.067	7.045	6.399	6.091	5.971	6.248	6.355	6.183	5.864	5.848	5.848	7.104	7.104	10.225	6.981	5.942	5.431	4.546
Total Equity Numbers are in millions	38.435	32.118	31.071	28.919	27.508	24.789	14.262	13.013	12.236	10.878	10.06	8.735	7.775	7.067	7.045	6.399	6.091	5.971	6.248	6.355	6.183	5.864	5.848	5.848	7.104	7.104	10.225	6.981	5.942	5.431	4.546
Total Liabilities & Shareholders Equity Numbers are in millions	60.666	54.672	51.832	48.731	44.503	40.96	29.531	26.418	23.603	21.523	16.401	15.382	12.627	12.013	10.628	9.55	8.617	7.801	8.378	8.644	8.947	8.607	9.647	0	10.971	0	13.821	10.34	8.946	7.641	5.006

LaserBond Limited

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