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LaserBond Ltd (LBL)

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  • 0.540
  • 0.0000.00%
20min DelayMarket Closed May 15 15:01 AET
63.83MMarket Cap16.36P/E (Static)

LaserBond Ltd (LBL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-0.56%44.05M
4.58%44.29M
38.61%42.36M
14.80%30.56M
-0.99%26.62M
5.56%26.88M
34.70%25.47M
22.65%18.91M
43.86%15.41M
-1.57%10.72M
Revenue from customers
-0.56%44.05M
4.58%44.29M
38.61%42.36M
14.80%30.56M
-0.99%26.62M
5.56%26.88M
34.70%25.47M
22.65%18.91M
43.86%15.41M
-1.57%10.72M
Cash paid
-0.54%-36.39M
-9.99%-36.2M
-27.67%-32.91M
-26.55%-25.78M
3.95%-20.37M
-4.39%-21.21M
-12.59%-20.32M
-37.05%-18.04M
-19.34%-13.17M
-7.84%-11.03M
Payments to suppliers for goods and services
-0.54%-36.39M
-9.99%-36.2M
-27.67%-32.91M
-26.55%-25.78M
3.95%-20.37M
-4.39%-21.21M
-12.59%-20.32M
-37.05%-18.04M
-19.34%-13.17M
-7.84%-11.03M
Direct interest paid
-25.09%-253.66K
67.45%-202.78K
-40.31%-622.98K
4.31%-443.99K
-5.24%-463.97K
-149.49%-440.86K
-59.52%-176.71K
-42.38%-110.77K
2.92%-77.8K
20.61%-80.15K
Direct interest received
-47.59%48.93K
53.71%93.35K
4,935.90%60.73K
12.92%1.21K
-57.60%1.07K
-62.86%2.52K
-5.66%6.78K
-1.61%7.19K
-65.58%7.31K
-61.07%21.23K
Direct tax refund paid
-81.30%-2.32M
-8.76%-1.28M
-1,140.61%-1.18M
90.77%-94.99K
-5.16%-1.03M
-8.74%-979.08K
-141.67%-900.43K
-83.44%-372.59K
-886.84%-203.11K
-73.71%25.81K
Operating cash flow
-23.57%5.12M
-12.97%6.71M
81.54%7.7M
-10.79%4.24M
11.67%4.76M
4.38%4.26M
954.96%4.08M
-80.42%386.84K
664.59%1.98M
-149.41%-349.87K
Investing cash flow
Cash flow from continuing investing activities
82.85%-991.78K
-335.64%-5.78M
87.78%-1.33M
-758.24%-10.86M
-113.05%-1.27M
82.81%-594.01K
-1,057.15%-3.46M
-133.32%-298.62K
55.06%-127.98K
25.41%-284.76K
Net PPE purchase and sale
-17.98%-977.73K
37.63%-828.73K
29.96%-1.33M
-321.55%-1.9M
25.56%-450.04K
82.39%-604.58K
-1,156.46%-3.43M
-202.22%-273.22K
69.29%-90.4K
-77.74%-294.34K
Net business purchase and sale
----
---5M
----
-1,009.39%-8.94M
---805.85K
----
----
----
----
----
Net other investing changes
-131.28%-14.05K
3,461.93%44.92K
105.22%1.26K
-150.35%-24.16K
-191.26%-9.65K
146.79%10.57K
55.51%-22.6K
-35.18%-50.8K
-492.03%-37.58K
156.86%9.59K
Cash from discontinued investing activities
Investing cash flow
82.85%-991.78K
-335.64%-5.78M
87.78%-1.33M
-758.24%-10.86M
-113.05%-1.27M
82.81%-594.01K
-1,057.15%-3.46M
-133.32%-298.62K
55.06%-127.98K
25.41%-284.76K
Financing cash flow
Cash flow from continuing financing activities
-4.03%-4.26M
-30.68%-4.09M
-142.47%-3.13M
385.67%7.37M
-38.71%-2.58M
-1,090.43%-1.86M
126.07%187.88K
-19.38%-720.8K
17.90%-603.77K
1.64%-735.41K
Net common stock issuance
62.40%-13.01K
-222.11%-34.59K
-100.10%-10.74K
84,230.30%10.44M
5.44%-12.4K
30.29%-13.12K
26.41%-18.82K
-192.21%-25.57K
16.89%-8.75K
---10.53K
Cash dividends paid
17.43%-1.05M
-4.32%-1.27M
-30.97%-1.22M
-10.31%-929.68K
-30.00%-842.76K
-18.94%-648.3K
-115.99%-545.06K
-27.34%-252.36K
15.77%-198.18K
33.21%-235.28K
Net other financing activities
42.69%-3.2M
-46.47%-5.57M
10.75%-3.81M
-23.54%-4.26M
-43.90%-3.45M
-261.57%-2.4M
262.92%1.48M
-129.64%-911.32K
59.47%-396.84K
-23.82%-979.22K
Cash from discontinued financing activities
Financing cash flow
-4.03%-4.26M
-30.68%-4.09M
-142.47%-3.13M
385.67%7.37M
-38.71%-2.58M
-1,090.43%-1.86M
126.07%187.88K
-19.38%-720.8K
17.90%-603.77K
1.64%-735.41K
Net cash flow
Beginning cash position
-35.50%5.76M
57.10%8.93M
15.81%5.68M
22.77%4.91M
82.33%4M
58.99%2.19M
-31.45%1.38M
161.92%2.01M
-64.08%768.04K
-16.46%2.14M
Current changes in cash
96.08%-124.3K
-197.68%-3.17M
329.24%3.25M
-16.93%756.08K
-49.58%910.2K
121.90%1.81M
228.60%813.47K
-150.87%-632.57K
190.77%1.24M
-225.14%-1.37M
Cash adjustments other than cash changes
----
----
----
--19.88K
----
----
----
----
----
----
End cash Position
-2.16%5.63M
-35.50%5.76M
57.10%8.93M
15.81%5.68M
22.77%4.91M
82.33%4M
58.99%2.19M
-31.45%1.38M
161.92%2.01M
-64.08%768.04K
Free cash from
-29.43%4.15M
-7.83%5.88M
171.69%6.38M
-45.51%2.35M
17.82%4.31M
463.93%3.66M
470.46%648.19K
-93.93%113.63K
377.45%1.87M
-309.75%-675.13K
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -0.56%44.05M4.58%44.29M38.61%42.36M14.80%30.56M-0.99%26.62M5.56%26.88M34.70%25.47M22.65%18.91M43.86%15.41M-1.57%10.72M
Revenue from customers -0.56%44.05M4.58%44.29M38.61%42.36M14.80%30.56M-0.99%26.62M5.56%26.88M34.70%25.47M22.65%18.91M43.86%15.41M-1.57%10.72M
Cash paid -0.54%-36.39M-9.99%-36.2M-27.67%-32.91M-26.55%-25.78M3.95%-20.37M-4.39%-21.21M-12.59%-20.32M-37.05%-18.04M-19.34%-13.17M-7.84%-11.03M
Payments to suppliers for goods and services -0.54%-36.39M-9.99%-36.2M-27.67%-32.91M-26.55%-25.78M3.95%-20.37M-4.39%-21.21M-12.59%-20.32M-37.05%-18.04M-19.34%-13.17M-7.84%-11.03M
Direct interest paid -25.09%-253.66K67.45%-202.78K-40.31%-622.98K4.31%-443.99K-5.24%-463.97K-149.49%-440.86K-59.52%-176.71K-42.38%-110.77K2.92%-77.8K20.61%-80.15K
Direct interest received -47.59%48.93K53.71%93.35K4,935.90%60.73K12.92%1.21K-57.60%1.07K-62.86%2.52K-5.66%6.78K-1.61%7.19K-65.58%7.31K-61.07%21.23K
Direct tax refund paid -81.30%-2.32M-8.76%-1.28M-1,140.61%-1.18M90.77%-94.99K-5.16%-1.03M-8.74%-979.08K-141.67%-900.43K-83.44%-372.59K-886.84%-203.11K-73.71%25.81K
Operating cash flow -23.57%5.12M-12.97%6.71M81.54%7.7M-10.79%4.24M11.67%4.76M4.38%4.26M954.96%4.08M-80.42%386.84K664.59%1.98M-149.41%-349.87K
Investing cash flow
Cash flow from continuing investing activities 82.85%-991.78K-335.64%-5.78M87.78%-1.33M-758.24%-10.86M-113.05%-1.27M82.81%-594.01K-1,057.15%-3.46M-133.32%-298.62K55.06%-127.98K25.41%-284.76K
Net PPE purchase and sale -17.98%-977.73K37.63%-828.73K29.96%-1.33M-321.55%-1.9M25.56%-450.04K82.39%-604.58K-1,156.46%-3.43M-202.22%-273.22K69.29%-90.4K-77.74%-294.34K
Net business purchase and sale -------5M-----1,009.39%-8.94M---805.85K--------------------
Net other investing changes -131.28%-14.05K3,461.93%44.92K105.22%1.26K-150.35%-24.16K-191.26%-9.65K146.79%10.57K55.51%-22.6K-35.18%-50.8K-492.03%-37.58K156.86%9.59K
Cash from discontinued investing activities
Investing cash flow 82.85%-991.78K-335.64%-5.78M87.78%-1.33M-758.24%-10.86M-113.05%-1.27M82.81%-594.01K-1,057.15%-3.46M-133.32%-298.62K55.06%-127.98K25.41%-284.76K
Financing cash flow
Cash flow from continuing financing activities -4.03%-4.26M-30.68%-4.09M-142.47%-3.13M385.67%7.37M-38.71%-2.58M-1,090.43%-1.86M126.07%187.88K-19.38%-720.8K17.90%-603.77K1.64%-735.41K
Net common stock issuance 62.40%-13.01K-222.11%-34.59K-100.10%-10.74K84,230.30%10.44M5.44%-12.4K30.29%-13.12K26.41%-18.82K-192.21%-25.57K16.89%-8.75K---10.53K
Cash dividends paid 17.43%-1.05M-4.32%-1.27M-30.97%-1.22M-10.31%-929.68K-30.00%-842.76K-18.94%-648.3K-115.99%-545.06K-27.34%-252.36K15.77%-198.18K33.21%-235.28K
Net other financing activities 42.69%-3.2M-46.47%-5.57M10.75%-3.81M-23.54%-4.26M-43.90%-3.45M-261.57%-2.4M262.92%1.48M-129.64%-911.32K59.47%-396.84K-23.82%-979.22K
Cash from discontinued financing activities
Financing cash flow -4.03%-4.26M-30.68%-4.09M-142.47%-3.13M385.67%7.37M-38.71%-2.58M-1,090.43%-1.86M126.07%187.88K-19.38%-720.8K17.90%-603.77K1.64%-735.41K
Net cash flow
Beginning cash position -35.50%5.76M57.10%8.93M15.81%5.68M22.77%4.91M82.33%4M58.99%2.19M-31.45%1.38M161.92%2.01M-64.08%768.04K-16.46%2.14M
Current changes in cash 96.08%-124.3K-197.68%-3.17M329.24%3.25M-16.93%756.08K-49.58%910.2K121.90%1.81M228.60%813.47K-150.87%-632.57K190.77%1.24M-225.14%-1.37M
Cash adjustments other than cash changes --------------19.88K------------------------
End cash Position -2.16%5.63M-35.50%5.76M57.10%8.93M15.81%5.68M22.77%4.91M82.33%4M58.99%2.19M-31.45%1.38M161.92%2.01M-64.08%768.04K
Free cash from -29.43%4.15M-7.83%5.88M171.69%6.38M-45.51%2.35M17.82%4.31M463.93%3.66M470.46%648.19K-93.93%113.63K377.45%1.87M-309.75%-675.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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