LBGJ Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	208.86%	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
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
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	4.26	5.55	5.35	5.65
Total Liabilities & Equity	60.77	27.83	25.08	25.35	20.38	16.84
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 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