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GBE.H Lifestyle Global Brands Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
543.75KMarket Cap-2.50P/E (TTM)

Lifestyle Global Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
7,512.70%9.59K
9,871.54%38.19K
16,648.04%64.15K
1,285.19%108.88K
1,285.19%108.88K
-99.70%126
--383
-89.55%383
-88.31%7.86K
-88.31%7.86K
-Cash and cash equivalents
7,512.70%9.59K
9,871.54%38.19K
16,648.04%64.15K
1,285.19%108.88K
1,285.19%108.88K
-99.70%126
--383
-89.55%383
-88.31%7.86K
-88.31%7.86K
Prepaid assets
--2.13K
--2.13K
--6.38K
--12.76K
--12.76K
----
----
----
--0
--0
Total current assets
9,199.21%11.72K
10,426.37%40.32K
18,312.53%70.52K
1,447.58%121.64K
1,447.58%121.64K
-99.70%126
--383
-89.55%383
-88.31%7.86K
-88.31%7.86K
Non current assets
Net PPE
--0
--0
--0
--0
--0
0.36%1.35M
1.45%1.35M
1.67%1.35M
3.61%1.35M
3.61%1.35M
Investments and advances
--981.6K
--981.6K
--1.08M
--1.12M
--1.12M
----
----
----
--0
--0
Total non current assets
-27.49%981.6K
-27.49%981.6K
-20.07%1.08M
-17.41%1.12M
-17.41%1.12M
0.36%1.35M
1.45%1.35M
1.67%1.35M
3.61%1.35M
3.61%1.35M
Total assets
-26.63%993.32K
-24.53%1.02M
-14.89%1.15M
-8.95%1.24M
-8.95%1.24M
-2.70%1.35M
1.47%1.35M
1.42%1.35M
-0.89%1.36M
-0.89%1.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.00%876.6K
8.04%865.4K
10.98%856.1K
15.16%854.21K
15.16%854.21K
32.14%867.96K
25.80%801K
25.22%771.39K
24.58%741.77K
24.58%741.77K
-Current debt
1.00%876.6K
8.04%865.4K
10.98%856.1K
15.16%854.21K
15.16%854.21K
32.14%867.96K
25.80%801K
25.22%771.39K
24.58%741.77K
24.58%741.77K
Other current liabilities
----
----
----
----
----
0.00%100.01K
69,347.92%100.01K
3,252.50%100.01K
1,688.04%100.01K
1,688.04%100.01K
Current liabilities
-5.49%1.8M
-7.98%1.78M
-4.79%1.7M
0.66%1.71M
0.66%1.71M
28.86%1.91M
39.30%1.94M
37.31%1.78M
44.98%1.7M
44.98%1.7M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.49%1.8M
-7.98%1.78M
-4.79%1.7M
0.66%1.71M
0.66%1.71M
28.86%1.91M
39.30%1.94M
37.31%1.78M
44.98%1.7M
44.98%1.7M
Shareholders'equity
Share capital
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
-common stock
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
0.00%2.62M
Additional paid-in capital
4.77%259.65K
4.77%259.65K
4.77%259.65K
4.77%259.65K
4.77%259.65K
0.00%247.83K
0.00%247.83K
0.00%247.83K
0.00%247.83K
0.00%247.83K
Retained earnings
-7.79%-3.7M
-5.47%-3.65M
-3.75%-3.44M
-4.34%-3.36M
-4.34%-3.36M
-15.82%-3.44M
-18.22%-3.46M
-16.79%-3.31M
-20.37%-3.22M
-20.37%-3.22M
Gains losses not affecting retained earnings
0.98%13.67K
0.98%13.67K
-28.99%9.61K
-40.65%7.18K
-40.65%7.18K
50.58%13.53K
126.65%13.53K
344.87%13.53K
94.99%12.1K
94.99%12.1K
Total stockholders'equity
-46.12%-810.15K
-30.56%-759.16K
-27.07%-545.21K
-39.38%-470.1K
-39.38%-470.1K
-519.94%-554.44K
-954.75%-581.49K
-1,275.06%-429.07K
-267.42%-337.29K
-267.42%-337.29K
Total equity
-46.12%-810.15K
-30.56%-759.16K
-27.07%-545.21K
-39.38%-470.1K
-39.38%-470.1K
-519.94%-554.44K
-954.75%-581.49K
-1,275.06%-429.07K
-267.42%-337.29K
-267.42%-337.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7,512.70%9.59K9,871.54%38.19K16,648.04%64.15K1,285.19%108.88K1,285.19%108.88K-99.70%126--383-89.55%383-88.31%7.86K-88.31%7.86K
-Cash and cash equivalents 7,512.70%9.59K9,871.54%38.19K16,648.04%64.15K1,285.19%108.88K1,285.19%108.88K-99.70%126--383-89.55%383-88.31%7.86K-88.31%7.86K
Prepaid assets --2.13K--2.13K--6.38K--12.76K--12.76K--------------0--0
Total current assets 9,199.21%11.72K10,426.37%40.32K18,312.53%70.52K1,447.58%121.64K1,447.58%121.64K-99.70%126--383-89.55%383-88.31%7.86K-88.31%7.86K
Non current assets
Net PPE --0--0--0--0--00.36%1.35M1.45%1.35M1.67%1.35M3.61%1.35M3.61%1.35M
Investments and advances --981.6K--981.6K--1.08M--1.12M--1.12M--------------0--0
Total non current assets -27.49%981.6K-27.49%981.6K-20.07%1.08M-17.41%1.12M-17.41%1.12M0.36%1.35M1.45%1.35M1.67%1.35M3.61%1.35M3.61%1.35M
Total assets -26.63%993.32K-24.53%1.02M-14.89%1.15M-8.95%1.24M-8.95%1.24M-2.70%1.35M1.47%1.35M1.42%1.35M-0.89%1.36M-0.89%1.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.00%876.6K8.04%865.4K10.98%856.1K15.16%854.21K15.16%854.21K32.14%867.96K25.80%801K25.22%771.39K24.58%741.77K24.58%741.77K
-Current debt 1.00%876.6K8.04%865.4K10.98%856.1K15.16%854.21K15.16%854.21K32.14%867.96K25.80%801K25.22%771.39K24.58%741.77K24.58%741.77K
Other current liabilities --------------------0.00%100.01K69,347.92%100.01K3,252.50%100.01K1,688.04%100.01K1,688.04%100.01K
Current liabilities -5.49%1.8M-7.98%1.78M-4.79%1.7M0.66%1.71M0.66%1.71M28.86%1.91M39.30%1.94M37.31%1.78M44.98%1.7M44.98%1.7M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.49%1.8M-7.98%1.78M-4.79%1.7M0.66%1.71M0.66%1.71M28.86%1.91M39.30%1.94M37.31%1.78M44.98%1.7M44.98%1.7M
Shareholders'equity
Share capital 0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M
-common stock 0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M0.00%2.62M
Additional paid-in capital 4.77%259.65K4.77%259.65K4.77%259.65K4.77%259.65K4.77%259.65K0.00%247.83K0.00%247.83K0.00%247.83K0.00%247.83K0.00%247.83K
Retained earnings -7.79%-3.7M-5.47%-3.65M-3.75%-3.44M-4.34%-3.36M-4.34%-3.36M-15.82%-3.44M-18.22%-3.46M-16.79%-3.31M-20.37%-3.22M-20.37%-3.22M
Gains losses not affecting retained earnings 0.98%13.67K0.98%13.67K-28.99%9.61K-40.65%7.18K-40.65%7.18K50.58%13.53K126.65%13.53K344.87%13.53K94.99%12.1K94.99%12.1K
Total stockholders'equity -46.12%-810.15K-30.56%-759.16K-27.07%-545.21K-39.38%-470.1K-39.38%-470.1K-519.94%-554.44K-954.75%-581.49K-1,275.06%-429.07K-267.42%-337.29K-267.42%-337.29K
Total equity -46.12%-810.15K-30.56%-759.16K-27.07%-545.21K-39.38%-470.1K-39.38%-470.1K-519.94%-554.44K-954.75%-581.49K-1,275.06%-429.07K-267.42%-337.29K-267.42%-337.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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