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LER Leaf Resources Ltd

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
28.87MMarket Cap-3500P/E (Static)

Leaf Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
0.37%747K
0.37%747K
6,839.67%744.28K
6,839.67%744.28K
-96.35%10.73K
-96.35%10.73K
-47.39%293.6K
-47.39%293.6K
-2.73%558.05K
-2.73%558.05K
-Cash and cash equivalents
0.37%745.32K
0.37%745.32K
6,824.01%742.6K
6,824.01%742.6K
-96.35%10.73K
-96.35%10.73K
-47.39%293.6K
-47.39%293.6K
-2.73%558.05K
-2.73%558.05K
-Accounts receivable
-98.46%43.86K
-98.46%43.86K
11,103.16%2.85M
11,103.16%2.85M
20.23%25.4K
20.23%25.4K
-3.30%21.13K
-3.30%21.13K
-7.78%21.85K
-7.78%21.85K
-Notes receivable
----
----
----
----
-7.70%695
-7.70%695
-97.81%753
-97.81%753
38.88%34.39K
38.88%34.39K
-Other receivables
--211.69K
--211.69K
----
----
-20.05%61.03K
-20.05%61.03K
-89.88%76.34K
-89.88%76.34K
310.12%754.07K
310.12%754.07K
Total current assets
-17.12%3.14M
-17.12%3.14M
854.67%3.79M
854.67%3.79M
-87.57%397.2K
-87.57%397.2K
103.07%3.2M
103.07%3.2M
20.69%1.57M
20.69%1.57M
Non current assets
-Accumulated depreciation
-100.00%-1.3M
-100.00%-1.3M
25.78%-650.06K
25.78%-650.06K
30.70%-875.8K
30.70%-875.8K
-7,971.04%-1.26M
-7,971.04%-1.26M
-7.22%-15.66K
-7.22%-15.66K
-Long term equity investment
-17.06%2.28M
-17.06%2.28M
--2.75M
--2.75M
----
----
----
----
----
----
Regulatory assets
-22.61%2.2M
-22.61%2.2M
656.50%2.85M
656.50%2.85M
-87.02%376.19K
-87.02%376.19K
191.57%2.9M
191.57%2.9M
40.38%993.93K
40.38%993.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.20%2.35M
-3.20%2.35M
--2.43M
--2.43M
----
----
--2.16M
--2.16M
----
----
-Current debt
-4.14%2.17M
-4.14%2.17M
--2.26M
--2.26M
----
----
--2.16M
--2.16M
----
----
-Current capital lease obligation
9.13%186.97K
9.13%186.97K
--171.33K
--171.33K
----
----
----
----
----
----
-accounts payable
-26.50%850.89K
-26.50%850.89K
96.83%1.16M
96.83%1.16M
-51.53%588.13K
-51.53%588.13K
185.86%1.21M
185.86%1.21M
156.23%424.45K
156.23%424.45K
-Total tax payable
-16.68%2.3M
-16.68%2.3M
397,190.07%2.76M
397,190.07%2.76M
-7.70%695
-7.70%695
-97.81%753
-97.81%753
38.88%34.39K
38.88%34.39K
-Other payable
--132.04K
--132.04K
----
----
----
----
----
----
----
----
Current provisions
93.49%337.29K
93.49%337.29K
248.64%174.32K
248.64%174.32K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Current liabilities
-0.27%3.75M
-0.27%3.75M
323.69%3.76M
323.69%3.76M
-76.69%888.07K
-76.69%888.07K
182.33%3.81M
182.33%3.81M
149.45%1.35M
149.45%1.35M
Non current liabilities
-Long term debt
10.93%1.63M
10.93%1.63M
--1.47M
--1.47M
----
----
----
----
----
----
Non current accrued expenses
32.82%9.47M
32.82%9.47M
62,208.09%7.13M
62,208.09%7.13M
-59.88%11.44K
-59.88%11.44K
-96.49%28.51K
-96.49%28.51K
2,093.21%811.57K
2,093.21%811.57K
Long term provisions
-49.00%655.08K
-49.00%655.08K
--1.28M
--1.28M
----
----
----
----
----
----
Employee benefits
----
----
----
----
-7.70%695
-7.70%695
-97.81%753
-97.81%753
38.88%34.39K
38.88%34.39K
Preferred securities outside stock equity
----
----
----
----
-38.00%188.91K
-38.00%188.91K
152.45%304.69K
152.45%304.69K
-14.62%120.69K
-14.62%120.69K
Total non current liabilities
-7.21%6.05M
-7.21%6.05M
634.03%6.52M
634.03%6.52M
-76.67%888.77K
-76.67%888.77K
175.36%3.81M
175.36%3.81M
144.61%1.38M
144.61%1.38M
Shareholders'equity
Share capital
50.94%23.15M
50.94%23.15M
-72.98%15.34M
-72.98%15.34M
1.81%56.76M
1.81%56.76M
9.04%55.75M
9.04%55.75M
10.29%51.13M
10.29%51.13M
-common stock
50.94%23.15M
50.94%23.15M
-72.98%15.34M
-72.98%15.34M
1.81%56.76M
1.81%56.76M
9.04%55.75M
9.04%55.75M
10.29%51.13M
10.29%51.13M
Gains losses not affecting retained earnings
73.20%928.55K
73.20%928.55K
-42.20%536.12K
-42.20%536.12K
2.12%927.54K
2.12%927.54K
-21.92%908.32K
-21.92%908.32K
11.31%1.16M
11.31%1.16M
Noncontrolling interests
----
----
----
----
----
----
----
----
327.24%368.46K
327.24%368.46K
Total equity
15.41%12.74M
15.41%12.74M
2,601.92%11.04M
2,601.92%11.04M
-87.33%408.64K
-87.33%408.64K
17.09%3.22M
17.09%3.22M
92.95%2.75M
92.95%2.75M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 0.37%747K0.37%747K6,839.67%744.28K6,839.67%744.28K-96.35%10.73K-96.35%10.73K-47.39%293.6K-47.39%293.6K-2.73%558.05K-2.73%558.05K
-Cash and cash equivalents 0.37%745.32K0.37%745.32K6,824.01%742.6K6,824.01%742.6K-96.35%10.73K-96.35%10.73K-47.39%293.6K-47.39%293.6K-2.73%558.05K-2.73%558.05K
-Accounts receivable -98.46%43.86K-98.46%43.86K11,103.16%2.85M11,103.16%2.85M20.23%25.4K20.23%25.4K-3.30%21.13K-3.30%21.13K-7.78%21.85K-7.78%21.85K
-Notes receivable -----------------7.70%695-7.70%695-97.81%753-97.81%75338.88%34.39K38.88%34.39K
-Other receivables --211.69K--211.69K---------20.05%61.03K-20.05%61.03K-89.88%76.34K-89.88%76.34K310.12%754.07K310.12%754.07K
Total current assets -17.12%3.14M-17.12%3.14M854.67%3.79M854.67%3.79M-87.57%397.2K-87.57%397.2K103.07%3.2M103.07%3.2M20.69%1.57M20.69%1.57M
Non current assets
-Accumulated depreciation -100.00%-1.3M-100.00%-1.3M25.78%-650.06K25.78%-650.06K30.70%-875.8K30.70%-875.8K-7,971.04%-1.26M-7,971.04%-1.26M-7.22%-15.66K-7.22%-15.66K
-Long term equity investment -17.06%2.28M-17.06%2.28M--2.75M--2.75M------------------------
Regulatory assets -22.61%2.2M-22.61%2.2M656.50%2.85M656.50%2.85M-87.02%376.19K-87.02%376.19K191.57%2.9M191.57%2.9M40.38%993.93K40.38%993.93K
Liabilities
Current liabilities
Current debt and capital lease obligation -3.20%2.35M-3.20%2.35M--2.43M--2.43M----------2.16M--2.16M--------
-Current debt -4.14%2.17M-4.14%2.17M--2.26M--2.26M----------2.16M--2.16M--------
-Current capital lease obligation 9.13%186.97K9.13%186.97K--171.33K--171.33K------------------------
-accounts payable -26.50%850.89K-26.50%850.89K96.83%1.16M96.83%1.16M-51.53%588.13K-51.53%588.13K185.86%1.21M185.86%1.21M156.23%424.45K156.23%424.45K
-Total tax payable -16.68%2.3M-16.68%2.3M397,190.07%2.76M397,190.07%2.76M-7.70%695-7.70%695-97.81%753-97.81%75338.88%34.39K38.88%34.39K
-Other payable --132.04K--132.04K--------------------------------
Current provisions 93.49%337.29K93.49%337.29K248.64%174.32K248.64%174.32K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Current liabilities -0.27%3.75M-0.27%3.75M323.69%3.76M323.69%3.76M-76.69%888.07K-76.69%888.07K182.33%3.81M182.33%3.81M149.45%1.35M149.45%1.35M
Non current liabilities
-Long term debt 10.93%1.63M10.93%1.63M--1.47M--1.47M------------------------
Non current accrued expenses 32.82%9.47M32.82%9.47M62,208.09%7.13M62,208.09%7.13M-59.88%11.44K-59.88%11.44K-96.49%28.51K-96.49%28.51K2,093.21%811.57K2,093.21%811.57K
Long term provisions -49.00%655.08K-49.00%655.08K--1.28M--1.28M------------------------
Employee benefits -----------------7.70%695-7.70%695-97.81%753-97.81%75338.88%34.39K38.88%34.39K
Preferred securities outside stock equity -----------------38.00%188.91K-38.00%188.91K152.45%304.69K152.45%304.69K-14.62%120.69K-14.62%120.69K
Total non current liabilities -7.21%6.05M-7.21%6.05M634.03%6.52M634.03%6.52M-76.67%888.77K-76.67%888.77K175.36%3.81M175.36%3.81M144.61%1.38M144.61%1.38M
Shareholders'equity
Share capital 50.94%23.15M50.94%23.15M-72.98%15.34M-72.98%15.34M1.81%56.76M1.81%56.76M9.04%55.75M9.04%55.75M10.29%51.13M10.29%51.13M
-common stock 50.94%23.15M50.94%23.15M-72.98%15.34M-72.98%15.34M1.81%56.76M1.81%56.76M9.04%55.75M9.04%55.75M10.29%51.13M10.29%51.13M
Gains losses not affecting retained earnings 73.20%928.55K73.20%928.55K-42.20%536.12K-42.20%536.12K2.12%927.54K2.12%927.54K-21.92%908.32K-21.92%908.32K11.31%1.16M11.31%1.16M
Noncontrolling interests --------------------------------327.24%368.46K327.24%368.46K
Total equity 15.41%12.74M15.41%12.74M2,601.92%11.04M2,601.92%11.04M-87.33%408.64K-87.33%408.64K17.09%3.22M17.09%3.22M92.95%2.75M92.95%2.75M

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