Longduoduo Company Limited (LDDD)
OTCMKTS · Delayed Price · Currency is USD
5.07
-0.01 (-0.20%)
Feb 28, 2025, 4:00 PM EST

Longduoduo Company Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
1.621.41.140.360.27
Cash & Short-Term Investments
1.621.41.140.360.27
Cash Growth
-36.36%23.53%218.66%30.59%-
Other Receivables
0.040.130.110.030.04
Receivables
0.040.130.110.030.04
Inventory
--00-
Other Current Assets
0.170.120.070.030.04
Total Current Assets
1.831.661.310.420.36
Property, Plant & Equipment
0.370.40.170.190.16
Other Intangible Assets
--0--
Total Assets
2.22.061.480.610.51
Accounts Payable
0.40.361.040.040.18
Accrued Expenses
0.060.050.090.130.12
Short-Term Debt
---0.14-
Current Portion of Leases
0.020.020.010.030.05
Current Unearned Revenue
0.370.710.590.790.44
Other Current Liabilities
0.130.120.320.50.07
Total Current Liabilities
0.971.262.051.630.86
Long-Term Leases
0.020.020.0100.04
Total Liabilities
0.991.282.051.630.9
Common Stock
0.030.030.030.030.16
Additional Paid-In Capital
7.257.257.256.86-
Retained Earnings
-6.22-6.63-7.89-7.85-0.33
Comprehensive Income & Other
0.040.060.070.02-0.17
Total Common Equity
1.090.7-0.54-0.93-0.33
Minority Interest
0.120.08-0.03-0.09-0.05
Shareholders' Equity
1.210.78-0.57-1.02-0.39
Total Liabilities & Equity
2.22.061.480.610.51
Total Debt
0.040.040.010.180.09
Net Cash (Debt)
1.581.371.120.180.18
Net Cash Growth
-37.79%21.82%540.21%-3.57%-
Net Cash Per Share
0.050.050.040.010.01
Filing Date Shares Outstanding
30.0130.0130.013030
Total Common Shares Outstanding
30.0130.0130.013030
Working Capital
0.860.4-0.73-1.21-0.5
Book Value Per Share
0.040.02-0.02-0.03-0.01
Tangible Book Value
1.090.7-0.55-0.93-0.33
Tangible Book Value Per Share
0.040.02-0.02-0.03-0.01
Machinery
0.490.460.20.10.04
Leasehold Improvements
0.070.040.070.070.03
Source: S&P Capital IQ. Standard template. Financial Sources.