Light Science Technologies Holdings Plc (AIM: LST)
2.850
0.00 (0.00%)
Sep 11, 2024, 4:51 PM GMT+1
LST Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Cash & Equivalents | 1.05 | 0.98 | 0.59 | 3.86 | 0.04 |
Cash & Short-Term Investments | 1.05 | 0.98 | 0.59 | 3.86 | 0.04 |
Cash Growth | 4.69% | 66.14% | -84.70% | 9117.84% | - |
Accounts Receivable | 3 | 1.71 | 2.3 | 1.54 | 1.18 |
Other Receivables | 0.05 | 0.36 | 0.36 | 0.3 | 0.05 |
Receivables | 3.05 | 2.07 | 2.67 | 1.85 | 1.23 |
Inventory | 1.21 | 1.4 | 1.58 | 1.2 | 0.59 |
Prepaid Expenses | - | 0.12 | 0.08 | 0.04 | 0.02 |
Total Current Assets | 5.31 | 4.57 | 4.92 | 6.95 | 1.89 |
Property, Plant & Equipment | 1.21 | 1.28 | 1.44 | 1.37 | 1.36 |
Goodwill | 0.92 | 0.92 | - | - | - |
Other Intangible Assets | 1.62 | 0.5 | - | - | - |
Long-Term Deferred Charges | - | 1.06 | 0.71 | 0.21 | 0.08 |
Total Assets | 9.06 | 8.33 | 7.07 | 8.54 | 3.33 |
Accounts Payable | 2.38 | 1.08 | 1.4 | 1.39 | 0.96 |
Accrued Expenses | - | 0.67 | 0.66 | 0.64 | 0.41 |
Short-Term Debt | 1.32 | 1.38 | 1.79 | 1.13 | 0.61 |
Current Portion of Long-Term Debt | 0.39 | 0.4 | 0.22 | 0.22 | 0.15 |
Current Portion of Leases | 0.12 | 0.1 | 0.22 | 0.23 | 0.16 |
Current Income Taxes Payable | - | - | - | - | 0.04 |
Current Unearned Revenue | - | 0.12 | 0.01 | 0.02 | - |
Other Current Liabilities | 0.45 | 0.36 | - | - | - |
Total Current Liabilities | 4.66 | 4.12 | 4.31 | 3.62 | 2.33 |
Long-Term Debt | 0.75 | 0.18 | 0.4 | 0.61 | 0.99 |
Long-Term Leases | 0.29 | 0.3 | 0.31 | 0.33 | 0.47 |
Long-Term Unearned Revenue | 0.32 | 0.24 | 0.11 | 0.06 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 |
Other Long-Term Liabilities | 0.87 | 1.02 | - | - | - |
Total Liabilities | 6.89 | 5.87 | 5.13 | 4.62 | 3.79 |
Common Stock | 3.33 | 3.33 | 1.74 | 1.74 | 1 |
Additional Paid-In Capital | 5.52 | 5.52 | 5.65 | 5.65 | - |
Retained Earnings | -4.31 | -3.98 | -3.21 | -0.71 | 1.46 |
Comprensive Income & Other | -2.76 | -2.77 | -2.59 | -3.1 | -3.23 |
Total Common Equity | 1.78 | 2.1 | 1.59 | 3.59 | -0.77 |
Minority Interest | 0.39 | 0.37 | 0.34 | 0.33 | 0.31 |
Shareholders' Equity | 2.17 | 2.47 | 1.94 | 3.92 | -0.47 |
Total Liabilities & Equity | 9.06 | 8.33 | 7.07 | 8.54 | 3.33 |
Total Debt | 2.87 | 2.37 | 2.94 | 2.51 | 2.37 |
Net Cash (Debt) | -1.82 | -1.38 | -2.35 | 1.35 | -2.33 |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 |
Filing Date Shares Outstanding | 333.01 | 333.01 | 333.01 | 174.15 | 0.1 |
Total Common Shares Outstanding | 333.01 | 333.01 | 174.15 | 174.15 | 0.1 |
Working Capital | 0.65 | 0.45 | 0.61 | 3.33 | -0.45 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | -7.71 |
Tangible Book Value | -0.76 | 0.68 | 1.59 | 3.59 | -0.77 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -7.71 |
Machinery | - | 1.65 | 1.42 | 0.32 | 0.16 |
Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 0.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.