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Leaf Resources Ltd (LER)

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  • 0.014
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
28.87MMarket Cap-3.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leaf Resources Ltd (LER) Balance Sheet

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
-Short term investments
0.00%1.68K
0.00%1.68K
--1.68K
--1.68K
----
----
----
----
----
----
Receivables
-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
-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
-Other receivables
--2.16M
--2.16M
----
----
-87.81%350.78K
-87.81%350.78K
195.95%2.88M
195.95%2.88M
42.05%972.08K
42.05%972.08K
Inventory
-30.68%77.35K
-30.68%77.35K
--111.59K
--111.59K
----
----
----
----
----
----
Prepaid assets
28.57%116.05K
28.57%116.05K
777.02%90.26K
777.02%90.26K
146.75%10.29K
146.75%10.29K
-80.84%4.17K
-80.84%4.17K
-2.01%21.77K
-2.01%21.77K
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
Net PPE
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
-Gross PPE
38.43%10.77M
38.43%10.77M
776.66%7.78M
776.66%7.78M
-31.35%887.24K
-31.35%887.24K
56.23%1.29M
56.23%1.29M
1,502.89%827.23K
1,502.89%827.23K
-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
Investments and advances
----
----
--121.17K
--121.17K
----
----
----
----
327.24%368.46K
327.24%368.46K
-Long term equity investment
----
----
----
----
----
----
----
----
327.24%368.46K
327.24%368.46K
-Other investment
----
----
--121.17K
--121.17K
----
----
----
----
----
----
Other non current assets
--132.04K
--132.04K
----
----
----
----
----
----
----
----
Total non current assets
32.42%9.6M
32.42%9.6M
63,267.24%7.25M
63,267.24%7.25M
-59.88%11.44K
-59.88%11.44K
-97.58%28.51K
-97.58%28.51K
857.46%1.18M
857.46%1.18M
Total assets
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
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
----
----
----
----
----
----
Payables
-8.21%1.06M
-8.21%1.06M
78.33%1.16M
78.33%1.16M
-49.66%649.17K
-49.66%649.17K
9.43%1.29M
9.43%1.29M
237.19%1.18M
237.19%1.18M
-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
-Other payable
--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
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
Pension and other retirement benefit plans
----
----
----
----
-38.00%188.91K
-38.00%188.91K
152.45%304.69K
152.45%304.69K
-14.62%120.69K
-14.62%120.69K
Other current liabilities
-200.00%-1
-200.00%-1
--1
--1
----
----
----
----
----
----
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 and capital lease obligation
-17.06%2.28M
-17.06%2.28M
--2.75M
--2.75M
----
----
----
----
----
----
-Long term debt
-49.00%655.08K
-49.00%655.08K
--1.28M
--1.28M
----
----
----
----
----
----
-Long term capital lease obligation
10.93%1.63M
10.93%1.63M
--1.47M
--1.47M
----
----
----
----
----
----
Long term provisions
86.43%18.9K
86.43%18.9K
--10.14K
--10.14K
----
----
----
----
----
----
Employee benefits
----
----
----
----
-7.70%695
-7.70%695
-97.81%753
-97.81%753
38.88%34.39K
38.88%34.39K
Total non current liabilities
-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
Total 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
Retained earnings
-53.13%-17.39M
-53.13%-17.39M
80.48%-11.35M
80.48%-11.35M
-1.61%-58.16M
-1.61%-58.16M
-12.41%-57.24M
-12.41%-57.24M
-9.41%-50.92M
-9.41%-50.92M
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
Total stockholders'equity
48.07%6.69M
48.07%6.69M
1,040.87%4.52M
1,040.87%4.52M
18.01%-480.13K
18.01%-480.13K
-142.74%-585.61K
-142.74%-585.61K
59.04%1.37M
59.04%1.37M
Total equity
48.07%6.69M
48.07%6.69M
1,040.87%4.52M
1,040.87%4.52M
18.01%-480.13K
18.01%-480.13K
-142.74%-585.61K
-142.74%-585.61K
59.04%1.37M
59.04%1.37M
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, 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
-Short term investments 0.00%1.68K0.00%1.68K--1.68K--1.68K------------------------
Receivables -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
-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
-Other receivables --2.16M--2.16M---------87.81%350.78K-87.81%350.78K195.95%2.88M195.95%2.88M42.05%972.08K42.05%972.08K
Inventory -30.68%77.35K-30.68%77.35K--111.59K--111.59K------------------------
Prepaid assets 28.57%116.05K28.57%116.05K777.02%90.26K777.02%90.26K146.75%10.29K146.75%10.29K-80.84%4.17K-80.84%4.17K-2.01%21.77K-2.01%21.77K
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
Net PPE 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
-Gross PPE 38.43%10.77M38.43%10.77M776.66%7.78M776.66%7.78M-31.35%887.24K-31.35%887.24K56.23%1.29M56.23%1.29M1,502.89%827.23K1,502.89%827.23K
-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
Investments and advances ----------121.17K--121.17K----------------327.24%368.46K327.24%368.46K
-Long term equity investment --------------------------------327.24%368.46K327.24%368.46K
-Other investment ----------121.17K--121.17K------------------------
Other non current assets --132.04K--132.04K--------------------------------
Total non current assets 32.42%9.6M32.42%9.6M63,267.24%7.25M63,267.24%7.25M-59.88%11.44K-59.88%11.44K-97.58%28.51K-97.58%28.51K857.46%1.18M857.46%1.18M
Total assets 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
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------------------------
Payables -8.21%1.06M-8.21%1.06M78.33%1.16M78.33%1.16M-49.66%649.17K-49.66%649.17K9.43%1.29M9.43%1.29M237.19%1.18M237.19%1.18M
-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
-Other payable --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
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
Pension and other retirement benefit plans -----------------38.00%188.91K-38.00%188.91K152.45%304.69K152.45%304.69K-14.62%120.69K-14.62%120.69K
Other current liabilities -200.00%-1-200.00%-1--1--1------------------------
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 and capital lease obligation -17.06%2.28M-17.06%2.28M--2.75M--2.75M------------------------
-Long term debt -49.00%655.08K-49.00%655.08K--1.28M--1.28M------------------------
-Long term capital lease obligation 10.93%1.63M10.93%1.63M--1.47M--1.47M------------------------
Long term provisions 86.43%18.9K86.43%18.9K--10.14K--10.14K------------------------
Employee benefits -----------------7.70%695-7.70%695-97.81%753-97.81%75338.88%34.39K38.88%34.39K
Total non current liabilities -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
Total 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
Retained earnings -53.13%-17.39M-53.13%-17.39M80.48%-11.35M80.48%-11.35M-1.61%-58.16M-1.61%-58.16M-12.41%-57.24M-12.41%-57.24M-9.41%-50.92M-9.41%-50.92M
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
Total stockholders'equity 48.07%6.69M48.07%6.69M1,040.87%4.52M1,040.87%4.52M18.01%-480.13K18.01%-480.13K-142.74%-585.61K-142.74%-585.61K59.04%1.37M59.04%1.37M
Total equity 48.07%6.69M48.07%6.69M1,040.87%4.52M1,040.87%4.52M18.01%-480.13K18.01%-480.13K-142.74%-585.61K-142.74%-585.61K59.04%1.37M59.04%1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP