Li Bang International Corporation Inc. (LBGJ)

LBGJ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.68	0.93	0.15	0.08	0.17	0.1
Short-Term Investments	2.7	2.65	-	-	-	-
Cash & Short-Term Investments	3.38	3.59	0.15	0.08	0.17	0.1
Cash Growth	-5.80%	2231.16%	102.47%	-55.81%	64.08%	-25.31%
Accounts Receivable	13.15	12.28	12.29	11.87	8.86	4.97
Other Receivables	3.52	1.03	0.17	-	0.32	1.23
Total Trade Receivables	16.66	13.31	12.46	11.87	9.18	6.2
Inventory	1.71	1.51	1.75	1.55	2.14	4.01
Other Current Assets	1.74	1.53	1.35	1.79	0.87	0.4
Total Current Assets	23.49	19.94	15.72	15.29	12.36	10.72
Net Property, Plant & Equipment	5.41	2.63	2.79	3.09	3.65	4.09
Other Intangible Assets	0.52	0.52	0.54	0.55	0.61	0.65
Long-Term Investments	-	-	2.67	2.63	-	-
Other Long-Term Assets	31.35	4.74	3.36	3.79	3.76	1.38
Total Assets	60.77	27.83	25.08	25.35	20.38	16.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6.95	4.08	4.69	4.36	3.6	2.83
Accrued Expenses	3.06	3.27	3.27	3.33	2.92	1.35
Short-Term Debt	8.35	7.5	6.86	9.68	6.57	3.52
Current Portion of Leases	0.05	-	-	-	-	-
Unearned Revenue	0.33	0.93	1.03	1.03	0.8	2.56
Other Current Liabilities	1.61	1.17	1.17	1.11	1.12	0.92
Total Current Liabilities	20.35	16.95	17.02	19.51	15.02	11.19
Long-Term Debt	3.13	3.07	3.81	0.3	-	-
Long-Term Leases	0.11	-	-	-	-	-
Total Long-Term Liabilities	3.24	3.07	3.81	0.3	-	-
Total Liabilities	23.59	20.02	20.82	19.8	15.02	11.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.01	0	0	0	0	0
Additional Paid-in Capital	36.82	6.83	2.23	2.23	2.23	2.23
Accumulated Other Comprehensive Income	-0.33	-0.28	-0.26	-0.34	0.08	0.28
Retained Earnings	0.74	1.33	2.34	3.71	3.09	3.19
Total Common Shareholders' Equity	37.24	7.88	4.32	5.61	5.41	5.71
Minority Interest	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06
Shareholders' Equity	37.18	7.81	4.25	5.55	5.35	5.65
Total Liabilities & Equity	60.77	27.83	25.08	25.35	20.38	16.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	11.64	10.57	10.66	9.98	6.57	3.52
Net Cash (Debt)	-8.26	-6.99	-10.51	-9.9	-6.4	-3.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.92	-38.42	-61.82	-58.25	-37.63	-20.11
Book Value	37.24	7.88	4.32	5.61	5.41	5.71
Book Value Per Share	179.91	43.32	25.39	32.98	31.84	33.57
Tangible Book Value	36.72	7.36	3.78	5.06	4.81	5.06
Tangible Book Value Per Share	177.38	40.45	22.22	29.76	28.28	29.77

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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