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MY Stock MarketDetailed Quotes
5328 LWSABAH
- 0.885
- +0.025+2.91%
15min DelayNot Open Dec 13 16:59 CST
418.76MMarket Cap15.00P/E (TTM)
0.895High0.860Low7.23MVolume0.860Open0.860Pre Close6.37MTurnover1.01052wk High5.84%Turnover Ratio473.18MShares0.76052wk Low0.059EPS TTM109.57MFloat Cap1.010Historical High15.00P/E (Static)123.81MShs Float0.760Historical Low0.059EPS LYR4.07%Amplitude--Dividend TTM3.43P/B100Lot Size--Div YieldTTM
LWSABAH Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | 68.14%49.96M | 27.33%29.72M | -2.32%23.34M | --23.89M |
| -Cash and cash equivalents | 41.76%16.47M | 17.81%11.62M | 52.04%9.86M | --6.48M |
| -Short term investments | 85.06%33.5M | 34.29%18.1M | -22.58%13.48M | --17.41M |
| -Accounts receivable | -0.32%15.88M | 14.12%15.94M | 34.00%13.96M | --10.42M |
| -Taxes receivable | -5.74%1.48M | -38.83%1.57M | 136.20%2.57M | --1.09M |
| -Other receivables | 59.49%1.29M | 48.80%806.68K | 17.58%542.11K | --461.07K |
| Inventory | 1.21%20.64M | -18.55%20.39M | 89.11%25.04M | --13.24M |
| Prepaid assets | -25.32%5.82M | -6.88%7.8M | 74.18%8.37M | --4.81M |
| Current deferred assets | --0 | 862.00%1.92K | 0.00%200 | --200 |
| Other current assets | -4.58%148.81K | 36.94%155.95K | 15.83%113.88K | --98.32K |
| Total current assets | 24.68%95.23M | 3.30%76.38M | 36.90%73.94M | --54.01M |
| Non current assets | ||||
| Net PPE | 29.64%126.17M | 14.26%97.32M | 30.81%85.17M | --65.12M |
| -Gross PPE | 20.50%199.34M | 17.14%165.43M | 24.50%141.22M | --113.43M |
| -Accumulated depreciation | -7.43%-73.17M | -21.51%-68.11M | -16.00%-56.05M | ---48.32M |
| Investment properties | --21.61M | --0 | --0 | --0 |
| Total non current assets | 51.78%147.85M | 14.26%97.41M | 30.61%85.25M | --65.27M |
| Total assets | 39.87%243.08M | 9.17%173.79M | 33.46%159.19M | --119.28M |
| Liabilities | ||||
| Current liabilities | ||||
| Current debt and capital lease obligation | 10.07%19.85M | -27.51%18.03M | 118.01%24.87M | --11.41M |
| -Current debt | 15.00%18.7M | -28.81%16.26M | 191.54%22.84M | --7.84M |
| -Current capital lease obligation | -35.19%1.15M | -12.89%1.77M | -43.16%2.03M | --3.57M |
| Payables | 14.25%6.18M | -38.04%5.41M | 11.02%8.74M | --7.87M |
| -accounts payable | -38.62%2.24M | -27.72%3.64M | 7.56%5.04M | --4.69M |
| -Total tax payable | 39.50%296.21K | -58.96%212.34K | 218.45%517.38K | --162.47K |
| -Other payable | 134.60%3.65M | -51.01%1.56M | 5.22%3.18M | --3.02M |
| Other current liabilities | -5.73%193.05K | 35.01%204.78K | 8.59%151.68K | --139.68K |
| Current liabilities | 2.43%29.23M | -25.52%28.54M | 69.08%38.31M | --22.66M |
| Non current liabilities | ||||
| Long term debt and capital lease obligation | 73.31%88.02M | 9.11%50.79M | 27.32%46.55M | --36.56M |
| -Long term debt | 73.91%84.63M | 11.77%48.66M | 40.79%43.54M | --30.93M |
| -Long term capital lease obligation | 59.47%3.38M | -29.42%2.12M | -46.64%3.01M | --5.63M |
| Total non current liabilities | 78.81%91.84M | 9.97%51.36M | 26.28%46.71M | --36.99M |
| Total liabilities | 51.53%121.07M | -6.03%79.9M | 42.54%85.02M | --59.65M |
| Shareholders'equity | ||||
| Share capital | 0.00%6.7M | 1.52%6.7M | 0.00%6.6M | --6.6M |
| -common stock | 0.00%6.7M | 1.52%6.7M | 0.00%6.6M | --6.6M |
| Retained earnings | 32.25%115.31M | 29.04%87.19M | 27.41%67.57M | --53.04M |
| Total stockholders'equity | 29.95%122.01M | 26.59%93.89M | 24.38%74.17M | --59.64M |
| Total equity | 29.95%122.01M | 26.59%93.89M | 24.38%74.17M | --59.64M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.