Lakeside Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	1999	1998	1997
Cash & Equivalents	0.17	0.37	15.92	12.36	54.76
Cash & Cash Equivalents	0.17	0.37	15.92	12.36	54.76
Cash Growth	-53.41%	-97.65%	28.81%	-77.43%	-
Receivables	2.16	0.96	110.47	94.36	85.88
Other Current Assets	0.1	0.24	-	-	-
Total Current Assets	2.44	1.57	-	-	-
Property, Plant & Equipment	2.81	3.44	0	0	0
Other Long-Term Assets	0.23	0.14	-	-	-
Total Long-Term Assets	3.04	3.58	-	-	-
Total Assets	5.47	5.15	736.11	757.29	686.09
Accounts Payable	0.92	0.88	0	0	0
Deferred Revenue	0	0	0	83.12	88.49
Current Debt	1.4	1.39	-	-	-
Other Current Liabilities	0.46	0.27	-	-	-
Total Current Liabilities	2.77	2.53	-	-	-
Long-Term Debt	1.82	2.54	-	-	-
Other Long-Term Liabilities	0.02	0	-	-	-
Total Long-Term Liabilities	1.84	2.54	-	-	-
Total Liabilities	4.62	5.08	260.86	221.67	167.51
Total Debt	3.22	3.93	0	0	0
Debt Growth	-18.19%	-	-	-	-
Retained Earnings	0.86	0.08	74.52	102.46	105.15
Comprehensive Income	-0	0	-4.11	13.84	2.04
Shareholders' Equity	0.86	0.08	382.2	430.05	425.23
Net Cash / Debt	-3.04	-3.56	15.92	12.36	54.76
Net Cash / Debt Growth	-	-	28.81%	-77.43%	-
Net Cash Per Share	-0.51	-0.59	-	-	-
Working Capital	-0.34	-0.96	-	-	-
Book Value Per Share	0.14	0.01	24.60	28.34	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).