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LBT Innovations Limited (CC5) Financial Statements
LBT Innovations Limited Financial Overview
LBT Innovations Limited's market cap is currently $41.46M. The company's EPS TTM is $-0.00; its P/E ratio is -18.89; LBT Innovations Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.62M | $ 5.46M | $ 1.26M | $ 2.13M | $ 2.13M |
| Gross Profit | $ -1.98M | $ 3.96M | $ 1.11M | $ 1.71M | $ 1.33M |
| Operating Income | $ -4.41M | $ -1.17M | $ -4.74M | $ -7.04M | $ -7.90M |
| EBITDA | $ -3.73M | $ 220.00K | $ -4.05M | $ -17.12M | $ -5.72M |
| Net Income | $ -2.24M | $ 1.68M | $ -3.74M | $ -22.52M | $ -6.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70M | $ 1.26M | $ 2.35M | $ 2.02M | $ 2.79M |
| Total Assets | $ 13.55M | $ 10.77M | $ 7.93M | $ 7.37M | $ 31.52M |
| Total Debt | $ 2.98M | $ 2.21M | $ 3.19M | $ 3.39M | $ 4.29M |
| Net Debt | $ 1.29M | $ 950.00K | $ 846.00K | $ 1.37M | $ 1.50M |
| Total Liabilities | $ 6.02M | $ 5.12M | $ 5.51M | $ 7.47M | $ 10.19M |
| Stockholders' Equity | $ 7.52M | $ 5.64M | $ 2.42M | $ -105.00K | $ 21.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.58M | $ 1.13M | $ -3.68M | $ -1.40M | $ -5.00M |
| Operating Cash Flow | $ -2.57M | $ 1.16M | $ -3.67M | $ -1.40M | $ -4.95M |
| Investing Cash Flow | $ -475.00K | $ -2.33M | $ -6.00K | $ -305.00K | $ -1.24M |
| Financing Cash Flow | $ 3.48M | $ 83.00K | $ 4.01M | $ 935.00K | $ -637.00K |
Currency in AUD