LaserBond Limited (ASX:LBL)

LaserBond Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.63	5.76	8.93	5.68	4.91
Cash & Short-Term Investments	5.63	5.76	8.93	5.68	4.91
Cash Growth	-2.16%	-35.50%	57.10%	15.81%	22.77%
Accounts Receivable	12.16	8.4	8.58	8.78	5.13
Other Receivables	-	-	-	-	0.78
Receivables	12.19	8.41	8.61	8.79	5.92
Inventory	5.7	6.8	7.34	5.59	3.44
Prepaid Expenses	1.02	1.27	0.83	0.98	0.67
Total Current Assets	24.55	22.24	25.72	21.05	14.93
Property, Plant & Equipment	18.84	20.28	18.38	15.98	12.77
Long-Term Investments	11	10.5	-	-	-
Goodwill	6.26	6.26	6.26	6.26	-
Other Intangible Assets	0.26	0.24	0.26	0.16	0.08
Long-Term Deferred Tax Assets	1.59	1.23	0.76	0.63	0.53
Other Long-Term Assets	0.37	0.07	0.46	0.42	1.22
Total Assets	62.88	60.83	51.83	44.5	29.53
Accounts Payable	1.42	1.44	1.79	1.85	1.43
Accrued Expenses	2.72	2.37	2.09	1.9	1.59
Current Portion of Leases	1.88	2.25	2.33	2.58	2.24
Current Income Taxes Payable	0.92	1.05	0.25	0.11	-
Current Unearned Revenue	0.95	0.9	1.91	1.57	-
Other Current Liabilities	1.54	0.85	0.89	0.77	0.88
Total Current Liabilities	9.43	8.85	9.26	8.77	6.14
Long-Term Leases	10.15	11.31	9.51	6.71	8.46
Long-Term Deferred Tax Liabilities	1.57	1.85	1.83	1.42	0.6
Other Long-Term Liabilities	0.34	0.34	-	-	-
Total Liabilities	21.8	22.58	20.76	17	15.27
Common Stock	24.82	24.43	18.78	18.23	7.38
Retained Earnings	16.25	13.81	12.29	9.28	6.88
Shareholders' Equity	41.08	38.25	31.07	27.51	14.26
Total Liabilities & Equity	62.88	60.83	51.83	44.5	29.53
Total Debt	12.03	13.56	11.83	9.29	10.7
Net Cash (Debt)	-6.4	-7.8	-2.9	-3.6	-5.79
Net Cash Per Share	-0.05	-0.07	-0.03	-0.03	-0.06
Filing Date Shares Outstanding	117.65	116.76	109.97	109.3	96.06
Total Common Shares Outstanding	117.65	116.76	109.97	109.3	96.06
Working Capital	15.11	13.38	16.45	12.27	8.79
Book Value Per Share	0.35	0.33	0.28	0.25	0.15
Tangible Book Value	34.55	31.75	24.55	21.09	14.18
Tangible Book Value Per Share	0.29	0.27	0.22	0.19	0.15
Machinery	24.4	21.38	21.82	19.31	15.48
Construction In Progress	1.2	0.55	0.38	1.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.