AU Stock MarketDetailed Quotes
LBTO LBT Innovations Ltd
- 0.006
- 0.0000.00%
20min DelayNot Open Sep 6 11:32 AET
9.81MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.02252wk High0.00%Turnover Ratio1.63BShares0.00252wk Low--EPS TTM5.17MFloat Cap0.022Historical High0.00P/E (Static)861.42MShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
LBT Innovations Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -58.85%2.15M | 145.06%5.23M | -2.78%2.14M | -14.45%2.2M | -39.40%2.57M | 4.24M |
| Revenue from customers | -71.63%1.08M | 409.79%3.8M | -17.20%746K | -27.75%901K | --1.25M | ---- |
| Income from government grants | 0.90%225K | -60.53%223K | 1.44%565K | 125.51%557K | 448.89%247K | --45K |
| Other cash income from operating activities | -29.60%849K | 46.36%1.21M | 11.65%824K | -31.22%738K | -74.40%1.07M | --4.19M |
| Cash paid | 11.58%-5.88M | 6.34%-6.65M | -43.98%-7.1M | -8.19%-4.93M | 11.69%-4.56M | -5.16M |
| Payments to suppliers for goods and services | 11.58%-5.88M | 6.34%-6.65M | -43.98%-7.1M | -8.19%-4.93M | 11.69%-4.56M | ---5.16M |
| Direct interest received | 188.89%52K | 28.57%18K | -77.05%14K | -54.81%61K | 15.38%135K | --117K |
| Operating cash flow | -162.73%-3.67M | 71.75%-1.4M | -85.15%-4.95M | -44.10%-2.67M | -129.86%-1.86M | ---807K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 98.03%-6K | 75.42%-305K | 28.76%-1.24M | 29.22%-1.74M | 34.36%-2.46M | -3.75M |
| Capital expenditure reported | ---- | ---- | ---- | 23.67%-561K | 67.04%-735K | ---2.23M |
| Net PPE purchase and sale | 0.00%-6K | 91.55%-6K | 36.04%-71K | -208.33%-111K | 16.28%-36K | ---43K |
| Net intangibles purchas and sale | ---- | 48.80%-299K | ---584K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 45.23%-586K | 36.69%-1.07M | -14.50%-1.69M | ---1.48M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 98.03%-6K | 75.42%-305K | 28.76%-1.24M | 29.22%-1.74M | 34.36%-2.46M | ---3.75M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 328.45%4.01M | 246.78%935K | -109.19%-637K | 460.55%6.93M | -82.72%1.24M | 7.16M |
| Net issuance payments of debt | ---- | -52.43%-721K | 48.86%-473K | -332.24%-925K | -108.56%-214K | --2.5M |
| Net common stock issuance | 204.09%5.58M | --1.84M | ---- | 16,248.98%7.91M | -101.05%-49K | --4.66M |
| Net other financing activities | -779.33%-1.57M | -9.15%-179K | -203.70%-164K | -103.60%-54K | --1.5M | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 328.45%4.01M | 246.78%935K | -109.19%-637K | 460.55%6.93M | -82.72%1.24M | --7.16M |
| Net cash flow | ||||||
| Beginning cash position | -27.55%2.02M | -71.00%2.79M | 35.50%9.62M | -30.26%7.1M | 34.38%10.18M | --7.57M |
| Current changes in cash | 142.58%327K | 88.75%-768K | -371.02%-6.83M | 181.81%2.52M | -218.29%-3.08M | --2.6M |
| End cash Position | 16.19%2.35M | -27.55%2.02M | -71.00%2.79M | 35.50%9.62M | -30.26%7.1M | --10.18M |
| Free cash from | -116.03%-3.68M | 69.61%-1.7M | -67.53%-5.6M | -27.38%-3.35M | 14.74%-2.63M | ---3.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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