LaserBond Limited (ASX:LBL)

LaserBond Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.93	5.63	5.76	8.93	5.68
Cash & Short-Term Investments	2.93	5.63	5.76	8.93	5.68
Cash Growth	-47.97%	-2.16%	-35.50%	57.10%	15.81%
Accounts Receivable	11.58	12.16	8.4	8.58	8.78
Receivables	11.61	12.19	8.41	8.61	8.79
Inventory	9.88	5.7	6.8	7.34	5.59
Prepaid Expenses	1	1.02	1.27	0.83	0.98
Total Current Assets	25.42	24.55	22.24	25.72	21.05
Property, Plant & Equipment	17.52	18.84	20.28	18.38	15.98
Long-Term Investments	12.05	11	10.5	-	-
Goodwill	6.26	6.26	6.26	6.26	6.26
Other Intangible Assets	0.42	0.26	0.24	0.26	0.16
Long-Term Deferred Tax Assets	1.69	1.59	1.23	0.76	0.63
Other Long-Term Assets	0.7	0.37	0.07	0.46	0.42
Total Assets	64.08	62.88	60.83	51.83	44.5

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.41	1.42	1.44	1.79	1.85
Accrued Expenses	2.58	2.72	2.37	2.09	1.9
Current Portion of Leases	1.84	1.88	2.25	2.33	2.58
Current Income Taxes Payable	0.47	0.92	1.05	0.25	0.11
Current Unearned Revenue	0.9	0.95	0.9	1.91	1.57
Other Current Liabilities	1.37	1.54	0.85	0.89	0.77
Total Current Liabilities	8.58	9.43	8.85	9.26	8.77
Long-Term Leases	8.9	10.15	11.31	9.51	6.71
Pension & Post-Retirement Benefits	0.3	0.27	0.22	0.16	0.09
Long-Term Deferred Tax Liabilities	1.35	1.57	1.85	1.83	1.42
Other Long-Term Liabilities	0.39	0.36	0.34	-	-
Total Liabilities	19.52	21.8	22.58	20.76	17

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	25.28	24.82	24.43	18.78	18.23
Retained Earnings	19.28	16.25	13.81	12.29	9.28
Shareholders' Equity	44.56	41.08	38.25	31.07	27.51
Total Liabilities & Equity	64.08	62.88	60.83	51.83	44.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.74	12.03	13.56	11.83	9.29
Net Cash (Debt)	-7.81	-6.4	-7.8	-2.9	-3.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.05	-0.07	-0.03	-0.03
Filing Date Shares Outstanding	118.58	117.65	116.76	109.97	109.3
Total Common Shares Outstanding	118.58	117.65	116.76	109.97	109.3
Working Capital	16.85	15.11	13.38	16.45	12.27
Book Value Per Share	0.38	0.35	0.33	0.28	0.25
Tangible Book Value	37.87	34.55	31.75	24.55	21.09
Tangible Book Value Per Share	0.32	0.29	0.27	0.22	0.19
Machinery	26.31	24.84	21.38	21.82	19.31
Construction In Progress	0.88	1.2	0.55	0.38	1.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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