LaserBond Limited (ASX:LBL)

LaserBond Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.19	5.76	8.93	5.68	4.91	4
Cash & Short-Term Investments	4.19	5.76	8.93	5.68	4.91	4
Cash Growth	-58.93%	-35.50%	57.10%	15.81%	22.77%	82.33%
Accounts Receivable	11.13	8.4	8.58	8.78	5.13	3.83
Other Receivables	-	-	-	-	0.78	-
Receivables	11.13	8.41	8.61	8.79	5.92	3.83
Inventory	7.26	6.8	7.34	5.59	3.44	3.45
Prepaid Expenses	-	1.27	0.83	0.98	0.67	0.56
Total Current Assets	22.58	22.24	25.72	21.05	14.93	11.84
Property, Plant & Equipment	18.95	20.2	18.38	15.98	12.77	11.09
Long-Term Investments	10.65	10.5	-	-	-	-
Goodwill	-	6.26	6.26	6.26	-	-
Other Intangible Assets	6.55	0.24	0.26	0.16	0.08	0.02
Long-Term Deferred Tax Assets	1.37	1.15	0.76	0.63	0.53	0.39
Other Long-Term Assets	0.32	0.07	0.46	0.42	1.22	0.26
Total Assets	60.42	60.67	51.83	44.5	29.53	23.6
Accounts Payable	3	1.44	1.79	1.85	1.43	1.17
Accrued Expenses	2.62	2.37	2.09	1.9	1.59	1.14
Current Portion of Leases	2.65	2.25	2.33	2.58	2.24	1.76
Current Income Taxes Payable	1.36	1.04	0.25	0.11	-	0.4
Current Unearned Revenue	-	0.9	1.91	1.57	-	-
Other Current Liabilities	-	0.85	0.89	0.77	0.88	0.11
Total Current Liabilities	9.63	8.85	9.26	8.77	6.14	4.59
Long-Term Leases	10.02	11.31	9.51	6.71	8.46	6.72
Long-Term Deferred Tax Liabilities	1.71	1.85	1.83	1.42	0.6	-
Total Liabilities	21.63	22.23	20.76	17	15.27	11.37
Common Stock	24.69	24.43	18.78	18.23	7.38	7.04
Retained Earnings	14.11	14	12.29	9.28	6.88	5.19
Shareholders' Equity	38.79	38.44	31.07	27.51	14.26	12.24
Total Liabilities & Equity	60.42	60.67	51.83	44.5	29.53	23.6
Total Debt	12.67	13.56	11.83	9.29	10.7	8.48
Net Cash (Debt)	-8.48	-7.8	-2.9	-3.6	-5.79	-4.48
Net Cash Per Share	-0.07	-0.07	-0.03	-0.03	-0.06	-0.05
Filing Date Shares Outstanding	117.33	116.76	109.97	109.3	96.06	95.41
Total Common Shares Outstanding	117.33	116.76	109.97	109.3	96.06	95.41
Working Capital	12.95	13.39	16.45	12.27	8.79	7.26
Book Value Per Share	0.33	0.33	0.28	0.25	0.15	0.13
Tangible Book Value	32.24	31.93	24.55	21.09	14.18	12.22
Tangible Book Value Per Share	0.27	0.27	0.22	0.19	0.15	0.13
Machinery	23.79	21.38	21.82	19.31	15.48	11.91
Construction In Progress	0.57	0.55	0.38	1.54	-	-

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