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LBT LBT Innovations Ltd

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  • 0.018
  • 0.0000.00%
20min DelayTrading Jun 21 12:34 AET
24.24MMarket Cap-375P/E (Static)

LBT Innovations Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
145.06%5.23M
-2.78%2.14M
-14.45%2.2M
-39.40%2.57M
-64.53%4.24M
129.21%11.94M
-38.02%5.21M
408.59%8.41M
-71.39%1.65M
647.48%5.78M
Revenue from customers
409.79%3.8M
-17.20%746K
-27.75%901K
--1.25M
----
----
----
----
-90.36%482K
--5M
Income from government grants
-60.53%223K
1.44%565K
125.51%557K
448.89%247K
66.67%45K
-59.09%27K
--66K
----
----
----
Other cash income from operating activities
46.36%1.21M
11.65%824K
-31.22%738K
-74.40%1.07M
-64.83%4.19M
131.62%11.92M
-38.80%5.15M
617.93%8.41M
50.51%1.17M
6.43%778K
Cash paid
6.34%-6.65M
-43.98%-7.1M
-8.19%-4.93M
11.69%-4.56M
51.76%-5.16M
-79.24%-10.7M
-166.07%-5.97M
-34.96%-2.24M
72.65%-1.66M
-89.79%-6.08M
Payments to suppliers for goods and services
6.34%-6.65M
-43.98%-7.1M
-8.19%-4.93M
11.69%-4.56M
51.76%-5.16M
-79.24%-10.7M
-166.07%-5.97M
-34.96%-2.24M
72.65%-1.66M
-89.79%-6.08M
Direct interest received
28.57%18K
-77.05%14K
-54.81%61K
15.38%135K
50.00%117K
-22.00%78K
8.70%100K
113.95%92K
0.00%43K
-58.65%43K
Direct tax refund paid
----
----
----
----
----
----
----
-46.32%1.62M
264.45%3.01M
223.05%827K
Operating cash flow
71.75%-1.4M
-85.15%-4.95M
-44.10%-2.67M
-129.86%-1.86M
-160.91%-807K
301.67%1.33M
-108.34%-657K
158.33%7.87M
433.80%3.05M
127.60%571K
Investing cash flow
Cash flow from continuing investing activities
75.42%-305K
28.76%-1.24M
29.22%-1.74M
34.36%-2.46M
46.50%-3.75M
6.26%-7.01M
-91.37%-7.48M
28.45%-3.91M
-14,654.05%-5.46M
-8.82%-37K
Capital expenditure reported
----
----
23.67%-561K
67.04%-735K
10.37%-2.23M
46.23%-2.49M
-21.76%-4.63M
29.94%-3.8M
---5.42M
----
Net PPE purchase and sale
91.55%-6K
36.04%-71K
-208.33%-111K
16.28%-36K
36.76%-43K
-58.14%-68K
-95.45%-43K
37.14%-22K
5.41%-35K
-640.00%-37K
Net intangibles purchas and sale
48.80%-299K
---584K
----
----
----
----
----
----
----
----
Net other investing changes
----
45.23%-586K
36.69%-1.07M
-14.50%-1.69M
66.84%-1.48M
-58.68%-4.45M
-3,239.29%-2.81M
---84K
----
----
Cash from discontinued investing activities
Investing cash flow
75.42%-305K
28.76%-1.24M
29.22%-1.74M
34.36%-2.46M
46.50%-3.75M
6.26%-7.01M
-91.37%-7.48M
28.45%-3.91M
-14,654.05%-5.46M
-8.82%-37K
Financing cash flow
Cash flow from continuing financing activities
246.78%935K
-109.19%-637K
460.55%6.93M
-82.72%1.24M
-26.62%7.16M
40.39%9.76M
793.51%6.95M
-141.51%-1M
518.97%2.41M
390K
Net issuance payments of debt
-52.43%-721K
48.86%-473K
-332.24%-925K
-108.56%-214K
--2.5M
----
----
-200.00%-1M
--1M
----
Net common stock issuance
--1.84M
----
16,248.98%7.91M
-101.05%-49K
-52.24%4.66M
40.39%9.76M
347,550.00%6.95M
-100.14%-2K
270.26%1.44M
--390K
Net other financing activities
-9.15%-179K
-203.70%-164K
-103.60%-54K
--1.5M
----
----
----
----
---30K
----
Cash from discontinued financing activities
Financing cash flow
246.78%935K
-109.19%-637K
460.55%6.93M
-82.72%1.24M
-26.62%7.16M
40.39%9.76M
793.51%6.95M
-141.51%-1M
518.97%2.41M
--390K
Net cash flow
Beginning cash position
-71.00%2.79M
35.50%9.62M
-30.26%7.1M
34.38%10.18M
116.47%7.57M
-25.29%3.5M
157.54%4.68M
1.51%1.82M
104.45%1.79M
-70.12%876K
Current changes in cash
88.75%-768K
-371.02%-6.83M
181.81%2.52M
-218.29%-3.08M
-36.11%2.6M
444.38%4.07M
-139.89%-1.18M
98,766.67%2.97M
-99.68%3K
143.94%924K
Effect of exchange rate changes
----
----
----
----
----
----
99.02%-1K
-525.00%-102K
366.67%24K
-119.15%-9K
End cash Position
-27.55%2.02M
-71.00%2.79M
35.50%9.62M
-30.26%7.1M
34.38%10.18M
116.47%7.57M
-25.29%3.5M
157.54%4.68M
1.51%1.82M
104.45%1.79M
Free cash from
69.61%-1.7M
-67.53%-5.6M
-27.38%-3.35M
14.74%-2.63M
-150.20%-3.08M
76.89%-1.23M
-231.47%-5.33M
268.06%4.05M
-583.17%-2.41M
124.06%499K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 145.06%5.23M-2.78%2.14M-14.45%2.2M-39.40%2.57M-64.53%4.24M129.21%11.94M-38.02%5.21M408.59%8.41M-71.39%1.65M647.48%5.78M
Revenue from customers 409.79%3.8M-17.20%746K-27.75%901K--1.25M-----------------90.36%482K--5M
Income from government grants -60.53%223K1.44%565K125.51%557K448.89%247K66.67%45K-59.09%27K--66K------------
Other cash income from operating activities 46.36%1.21M11.65%824K-31.22%738K-74.40%1.07M-64.83%4.19M131.62%11.92M-38.80%5.15M617.93%8.41M50.51%1.17M6.43%778K
Cash paid 6.34%-6.65M-43.98%-7.1M-8.19%-4.93M11.69%-4.56M51.76%-5.16M-79.24%-10.7M-166.07%-5.97M-34.96%-2.24M72.65%-1.66M-89.79%-6.08M
Payments to suppliers for goods and services 6.34%-6.65M-43.98%-7.1M-8.19%-4.93M11.69%-4.56M51.76%-5.16M-79.24%-10.7M-166.07%-5.97M-34.96%-2.24M72.65%-1.66M-89.79%-6.08M
Direct interest received 28.57%18K-77.05%14K-54.81%61K15.38%135K50.00%117K-22.00%78K8.70%100K113.95%92K0.00%43K-58.65%43K
Direct tax refund paid -----------------------------46.32%1.62M264.45%3.01M223.05%827K
Operating cash flow 71.75%-1.4M-85.15%-4.95M-44.10%-2.67M-129.86%-1.86M-160.91%-807K301.67%1.33M-108.34%-657K158.33%7.87M433.80%3.05M127.60%571K
Investing cash flow
Cash flow from continuing investing activities 75.42%-305K28.76%-1.24M29.22%-1.74M34.36%-2.46M46.50%-3.75M6.26%-7.01M-91.37%-7.48M28.45%-3.91M-14,654.05%-5.46M-8.82%-37K
Capital expenditure reported --------23.67%-561K67.04%-735K10.37%-2.23M46.23%-2.49M-21.76%-4.63M29.94%-3.8M---5.42M----
Net PPE purchase and sale 91.55%-6K36.04%-71K-208.33%-111K16.28%-36K36.76%-43K-58.14%-68K-95.45%-43K37.14%-22K5.41%-35K-640.00%-37K
Net intangibles purchas and sale 48.80%-299K---584K--------------------------------
Net other investing changes ----45.23%-586K36.69%-1.07M-14.50%-1.69M66.84%-1.48M-58.68%-4.45M-3,239.29%-2.81M---84K--------
Cash from discontinued investing activities
Investing cash flow 75.42%-305K28.76%-1.24M29.22%-1.74M34.36%-2.46M46.50%-3.75M6.26%-7.01M-91.37%-7.48M28.45%-3.91M-14,654.05%-5.46M-8.82%-37K
Financing cash flow
Cash flow from continuing financing activities 246.78%935K-109.19%-637K460.55%6.93M-82.72%1.24M-26.62%7.16M40.39%9.76M793.51%6.95M-141.51%-1M518.97%2.41M390K
Net issuance payments of debt -52.43%-721K48.86%-473K-332.24%-925K-108.56%-214K--2.5M---------200.00%-1M--1M----
Net common stock issuance --1.84M----16,248.98%7.91M-101.05%-49K-52.24%4.66M40.39%9.76M347,550.00%6.95M-100.14%-2K270.26%1.44M--390K
Net other financing activities -9.15%-179K-203.70%-164K-103.60%-54K--1.5M-------------------30K----
Cash from discontinued financing activities
Financing cash flow 246.78%935K-109.19%-637K460.55%6.93M-82.72%1.24M-26.62%7.16M40.39%9.76M793.51%6.95M-141.51%-1M518.97%2.41M--390K
Net cash flow
Beginning cash position -71.00%2.79M35.50%9.62M-30.26%7.1M34.38%10.18M116.47%7.57M-25.29%3.5M157.54%4.68M1.51%1.82M104.45%1.79M-70.12%876K
Current changes in cash 88.75%-768K-371.02%-6.83M181.81%2.52M-218.29%-3.08M-36.11%2.6M444.38%4.07M-139.89%-1.18M98,766.67%2.97M-99.68%3K143.94%924K
Effect of exchange rate changes ------------------------99.02%-1K-525.00%-102K366.67%24K-119.15%-9K
End cash Position -27.55%2.02M-71.00%2.79M35.50%9.62M-30.26%7.1M34.38%10.18M116.47%7.57M-25.29%3.5M157.54%4.68M1.51%1.82M104.45%1.79M
Free cash from 69.61%-1.7M-67.53%-5.6M-27.38%-3.35M14.74%-2.63M-150.20%-3.08M76.89%-1.23M-231.47%-5.33M268.06%4.05M-583.17%-2.41M124.06%499K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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