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LPS Legend Power Systems Inc

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  • 0.200
  • +0.005+2.56%
15min DelayTrading Nov 29 13:01 ET
26.34MMarket Cap-9090P/E (TTM)

Legend Power Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--805.87K
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
-18.78%2.51M
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
-66.77%3.09M
-54.89%4.68M
-Cash and cash equivalents
--805.87K
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
-18.78%2.51M
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
-66.77%3.09M
-54.89%4.68M
Receivables
--99.96K
-40.94%177.47K
-75.30%186.76K
-75.68%224.31K
-75.68%224.31K
-8.41%300.51K
135.63%755.98K
47.65%922.46K
47.65%922.46K
-49.18%870.08K
-Accounts receivable
--89.75K
-23.68%166.56K
-67.80%176.55K
-70.10%214.1K
-70.10%214.1K
38.45%218.23K
241.36%548.27K
27.36%716.15K
27.36%716.15K
-57.14%491.12K
-Other receivables
--10.21K
-86.73%10.92K
-95.08%10.21K
-95.05%10.21K
-95.05%10.21K
-51.74%82.28K
29.64%207.72K
230.32%206.31K
230.32%206.31K
-32.49%378.96K
Inventory
--1.76M
4.52%1.95M
11.47%2.03M
17.19%1.86M
17.19%1.86M
23.32%1.87M
13.09%1.82M
24.75%1.59M
24.75%1.59M
64.76%1.33M
Prepaid assets
--98.32K
-57.40%102.55K
-70.85%62.24K
-77.29%74.73K
-77.29%74.73K
-25.92%240.72K
48.69%213.53K
143.56%329.05K
143.56%329.05K
292.59%361.51K
Total current assets
--2.76M
-29.74%2.75M
-23.95%3.69M
-21.24%4.67M
-21.24%4.67M
-52.27%3.91M
-49.69%4.85M
-47.65%5.93M
-47.65%5.93M
-44.23%7.25M
Non current assets
Net PPE
--466.3K
93.69%509.29K
82.20%504.05K
68.28%550.33K
68.28%550.33K
-32.90%262.94K
-29.11%276.64K
-28.64%327.03K
-28.64%327.03K
-31.12%337.65K
-Gross PPE
--1.97M
29.60%1.97M
29.99%1.92M
29.98%1.92M
29.98%1.92M
5.92%1.52M
7.29%1.48M
5.66%1.48M
5.66%1.48M
4.13%1.43M
-Accumulated depreciation
---1.5M
-16.18%-1.46M
-17.97%-1.42M
-19.10%-1.37M
-19.10%-1.37M
-20.51%-1.26M
-21.68%-1.2M
-22.36%-1.15M
-22.36%-1.15M
-23.61%-1.1M
Goodwill and other intangible assets
--12.59K
-27.99%13.72K
-70.33%9.72K
-78.80%10.6K
-78.80%10.6K
7.93%19.05K
85.67%32.77K
183.89%50.02K
183.89%50.02K
301.07%62.96K
-Other intangible assets
--12.59K
-27.99%13.72K
-70.33%9.72K
-78.80%10.6K
-78.80%10.6K
7.93%19.05K
85.67%32.77K
183.89%50.02K
183.89%50.02K
301.07%62.96K
Total non current assets
--478.89K
85.47%523K
66.05%513.77K
48.77%560.93K
48.77%560.93K
-31.14%281.99K
-24.15%309.42K
-20.77%377.04K
-20.77%377.04K
-20.81%400.61K
Total assets
--3.24M
-22.00%3.27M
-18.55%4.2M
-17.05%5.23M
-17.05%5.23M
-51.27%4.2M
-48.65%5.16M
-46.56%6.3M
-46.56%6.3M
-43.35%7.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
--137.69K
-7.60%147.3K
-11.18%105.35K
-8.92%114.42K
-8.92%114.42K
14.59%159.42K
17.46%118.62K
11.98%125.62K
11.98%125.62K
11.98%132.45K
-Current capital lease obligation
--137.69K
-7.60%147.3K
-11.18%105.35K
-8.92%114.42K
-8.92%114.42K
14.59%159.42K
17.46%118.62K
11.98%125.62K
11.98%125.62K
11.98%132.45K
Payables
--179.92K
-29.11%73.54K
-10.60%150.38K
-50.67%105.04K
-50.67%105.04K
-15.99%103.74K
-29.74%168.21K
-66.45%212.93K
-66.45%212.93K
-40.51%455.55K
-accounts payable
--179.92K
-29.11%73.54K
-10.60%150.38K
-50.67%105.04K
-50.67%105.04K
-15.99%103.74K
-29.74%168.21K
-66.45%212.93K
-66.45%212.93K
-40.51%455.55K
Current accrued expenses
--353.85K
24.26%338.36K
25.91%320.71K
14.87%396.35K
14.87%396.35K
1.16%272.3K
9.04%254.71K
-3.02%345.04K
-3.02%345.04K
-60.11%292.27K
Current provisions
--45.07K
-27.83%42.83K
-6.96%52.58K
-25.87%51.38K
-25.87%51.38K
99.97%59.35K
72.64%56.51K
18.36%69.31K
18.36%69.31K
-30.33%35.79K
Current deferred liabilities
--524.13K
34.02%222.04K
--246.04K
586.76%210.83K
586.76%210.83K
1,196.59%165.68K
--0
143.86%30.7K
143.86%30.7K
1,198.58%12.78K
Current liabilities
--1.24M
8.36%824.08K
46.32%875.06K
12.05%878.02K
12.05%878.02K
32.44%760.49K
-3.46%598.05K
-33.24%783.6K
-33.24%783.6K
-44.35%928.84K
Non current liabilities
Long term debt and capital lease obligation
--226.92K
72,295.48%256.28K
778.81%284.22K
390.34%311.58K
390.34%311.58K
-99.71%354
-78.58%32.34K
-66.89%63.54K
-66.89%63.54K
-75.55%93.97K
-Long term capital lease obligation
--226.92K
72,295.48%256.28K
778.81%284.22K
390.34%311.58K
390.34%311.58K
-99.71%354
-78.58%32.34K
-66.89%63.54K
-66.89%63.54K
-57.12%93.97K
Long term provisions
--42.51K
-56.91%35.95K
-40.86%46.97K
-57.51%45.05K
-57.51%45.05K
-63.42%83.43K
-65.62%79.41K
-69.17%106.02K
-69.17%106.02K
-53.11%232.11K
Total non current liabilities
--269.43K
248.78%292.23K
196.36%331.18K
110.33%356.62K
110.33%356.62K
-76.18%83.79K
-70.74%111.75K
-68.35%169.56K
-68.35%169.56K
-62.92%326.08K
Total liabilities
--1.51M
32.22%1.12M
69.94%1.21M
29.53%1.23M
29.53%1.23M
-8.82%844.27K
-29.12%709.8K
-44.25%953.16K
-44.25%953.16K
-50.76%1.25M
Shareholders'equity
Share capital
--61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
-0.00%59.64M
0.01%59.64M
0.01%59.64M
0.01%59.64M
-0.00%59.64M
-common stock
--61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
-0.00%59.64M
0.01%59.64M
0.01%59.64M
0.01%59.64M
-0.00%59.64M
Additional paid-in capital
--11.68M
3.95%11.63M
4.14%11.56M
4.34%11.47M
4.34%11.47M
4.15%11.19M
3.92%11.1M
4.87%10.99M
4.87%10.99M
5.82%10.89M
Retained earnings
---71.94M
-5.89%-71.45M
-6.42%-70.55M
-6.41%-69.46M
-6.41%-69.46M
-7.71%-67.48M
-8.37%-66.29M
-8.92%-65.28M
-8.92%-65.28M
-8.89%-64.14M
Gains losses not affecting retained earnings
---10.84K
-379.79%-11.24K
-397.04%-9.33K
-290.40%-6.66K
-290.40%-6.66K
108.22%4.02K
103.12%3.14K
103.87%3.5K
103.87%3.5K
97.30%-2.21K
Total stockholders'equity
--1.73M
-35.66%2.16M
-32.67%2.99M
-25.35%3.99M
-25.35%3.99M
-56.38%3.35M
-50.81%4.45M
-46.95%5.35M
-46.95%5.35M
-41.63%6.39M
Total equity
--1.73M
-35.66%2.16M
-32.67%2.99M
-25.35%3.99M
-25.35%3.99M
-56.38%3.35M
-50.81%4.45M
-46.95%5.35M
-46.95%5.35M
-41.63%6.39M
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
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --805.87K-65.73%514.68K-31.48%1.41M-18.78%2.51M-18.78%2.51M-75.09%1.5M-72.75%2.06M-66.77%3.09M-66.77%3.09M-54.89%4.68M
-Cash and cash equivalents --805.87K-65.73%514.68K-31.48%1.41M-18.78%2.51M-18.78%2.51M-75.09%1.5M-72.75%2.06M-66.77%3.09M-66.77%3.09M-54.89%4.68M
Receivables --99.96K-40.94%177.47K-75.30%186.76K-75.68%224.31K-75.68%224.31K-8.41%300.51K135.63%755.98K47.65%922.46K47.65%922.46K-49.18%870.08K
-Accounts receivable --89.75K-23.68%166.56K-67.80%176.55K-70.10%214.1K-70.10%214.1K38.45%218.23K241.36%548.27K27.36%716.15K27.36%716.15K-57.14%491.12K
-Other receivables --10.21K-86.73%10.92K-95.08%10.21K-95.05%10.21K-95.05%10.21K-51.74%82.28K29.64%207.72K230.32%206.31K230.32%206.31K-32.49%378.96K
Inventory --1.76M4.52%1.95M11.47%2.03M17.19%1.86M17.19%1.86M23.32%1.87M13.09%1.82M24.75%1.59M24.75%1.59M64.76%1.33M
Prepaid assets --98.32K-57.40%102.55K-70.85%62.24K-77.29%74.73K-77.29%74.73K-25.92%240.72K48.69%213.53K143.56%329.05K143.56%329.05K292.59%361.51K
Total current assets --2.76M-29.74%2.75M-23.95%3.69M-21.24%4.67M-21.24%4.67M-52.27%3.91M-49.69%4.85M-47.65%5.93M-47.65%5.93M-44.23%7.25M
Non current assets
Net PPE --466.3K93.69%509.29K82.20%504.05K68.28%550.33K68.28%550.33K-32.90%262.94K-29.11%276.64K-28.64%327.03K-28.64%327.03K-31.12%337.65K
-Gross PPE --1.97M29.60%1.97M29.99%1.92M29.98%1.92M29.98%1.92M5.92%1.52M7.29%1.48M5.66%1.48M5.66%1.48M4.13%1.43M
-Accumulated depreciation ---1.5M-16.18%-1.46M-17.97%-1.42M-19.10%-1.37M-19.10%-1.37M-20.51%-1.26M-21.68%-1.2M-22.36%-1.15M-22.36%-1.15M-23.61%-1.1M
Goodwill and other intangible assets --12.59K-27.99%13.72K-70.33%9.72K-78.80%10.6K-78.80%10.6K7.93%19.05K85.67%32.77K183.89%50.02K183.89%50.02K301.07%62.96K
-Other intangible assets --12.59K-27.99%13.72K-70.33%9.72K-78.80%10.6K-78.80%10.6K7.93%19.05K85.67%32.77K183.89%50.02K183.89%50.02K301.07%62.96K
Total non current assets --478.89K85.47%523K66.05%513.77K48.77%560.93K48.77%560.93K-31.14%281.99K-24.15%309.42K-20.77%377.04K-20.77%377.04K-20.81%400.61K
Total assets --3.24M-22.00%3.27M-18.55%4.2M-17.05%5.23M-17.05%5.23M-51.27%4.2M-48.65%5.16M-46.56%6.3M-46.56%6.3M-43.35%7.65M
Liabilities
Current liabilities
Current debt and capital lease obligation --137.69K-7.60%147.3K-11.18%105.35K-8.92%114.42K-8.92%114.42K14.59%159.42K17.46%118.62K11.98%125.62K11.98%125.62K11.98%132.45K
-Current capital lease obligation --137.69K-7.60%147.3K-11.18%105.35K-8.92%114.42K-8.92%114.42K14.59%159.42K17.46%118.62K11.98%125.62K11.98%125.62K11.98%132.45K
Payables --179.92K-29.11%73.54K-10.60%150.38K-50.67%105.04K-50.67%105.04K-15.99%103.74K-29.74%168.21K-66.45%212.93K-66.45%212.93K-40.51%455.55K
-accounts payable --179.92K-29.11%73.54K-10.60%150.38K-50.67%105.04K-50.67%105.04K-15.99%103.74K-29.74%168.21K-66.45%212.93K-66.45%212.93K-40.51%455.55K
Current accrued expenses --353.85K24.26%338.36K25.91%320.71K14.87%396.35K14.87%396.35K1.16%272.3K9.04%254.71K-3.02%345.04K-3.02%345.04K-60.11%292.27K
Current provisions --45.07K-27.83%42.83K-6.96%52.58K-25.87%51.38K-25.87%51.38K99.97%59.35K72.64%56.51K18.36%69.31K18.36%69.31K-30.33%35.79K
Current deferred liabilities --524.13K34.02%222.04K--246.04K586.76%210.83K586.76%210.83K1,196.59%165.68K--0143.86%30.7K143.86%30.7K1,198.58%12.78K
Current liabilities --1.24M8.36%824.08K46.32%875.06K12.05%878.02K12.05%878.02K32.44%760.49K-3.46%598.05K-33.24%783.6K-33.24%783.6K-44.35%928.84K
Non current liabilities
Long term debt and capital lease obligation --226.92K72,295.48%256.28K778.81%284.22K390.34%311.58K390.34%311.58K-99.71%354-78.58%32.34K-66.89%63.54K-66.89%63.54K-75.55%93.97K
-Long term capital lease obligation --226.92K72,295.48%256.28K778.81%284.22K390.34%311.58K390.34%311.58K-99.71%354-78.58%32.34K-66.89%63.54K-66.89%63.54K-57.12%93.97K
Long term provisions --42.51K-56.91%35.95K-40.86%46.97K-57.51%45.05K-57.51%45.05K-63.42%83.43K-65.62%79.41K-69.17%106.02K-69.17%106.02K-53.11%232.11K
Total non current liabilities --269.43K248.78%292.23K196.36%331.18K110.33%356.62K110.33%356.62K-76.18%83.79K-70.74%111.75K-68.35%169.56K-68.35%169.56K-62.92%326.08K
Total liabilities --1.51M32.22%1.12M69.94%1.21M29.53%1.23M29.53%1.23M-8.82%844.27K-29.12%709.8K-44.25%953.16K-44.25%953.16K-50.76%1.25M
Shareholders'equity
Share capital --61.99M3.95%61.99M3.95%61.99M3.95%61.99M3.95%61.99M-0.00%59.64M0.01%59.64M0.01%59.64M0.01%59.64M-0.00%59.64M
-common stock --61.99M3.95%61.99M3.95%61.99M3.95%61.99M3.95%61.99M-0.00%59.64M0.01%59.64M0.01%59.64M0.01%59.64M-0.00%59.64M
Additional paid-in capital --11.68M3.95%11.63M4.14%11.56M4.34%11.47M4.34%11.47M4.15%11.19M3.92%11.1M4.87%10.99M4.87%10.99M5.82%10.89M
Retained earnings ---71.94M-5.89%-71.45M-6.42%-70.55M-6.41%-69.46M-6.41%-69.46M-7.71%-67.48M-8.37%-66.29M-8.92%-65.28M-8.92%-65.28M-8.89%-64.14M
Gains losses not affecting retained earnings ---10.84K-379.79%-11.24K-397.04%-9.33K-290.40%-6.66K-290.40%-6.66K108.22%4.02K103.12%3.14K103.87%3.5K103.87%3.5K97.30%-2.21K
Total stockholders'equity --1.73M-35.66%2.16M-32.67%2.99M-25.35%3.99M-25.35%3.99M-56.38%3.35M-50.81%4.45M-46.95%5.35M-46.95%5.35M-41.63%6.39M
Total equity --1.73M-35.66%2.16M-32.67%2.99M-25.35%3.99M-25.35%3.99M-56.38%3.35M-50.81%4.45M-46.95%5.35M-46.95%5.35M-41.63%6.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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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