AU Stock MarketDetailed Quotes

LSH Lifespot Health Ltd

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  • 0.095
  • 0.0000.00%
20min DelayMarket Closed Oct 5 15:42 AET
17.79MMarket Cap-13571P/E (Static)

Lifespot Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
63.04%2.8M
63.04%2.8M
304.66%1.72M
304.66%1.72M
-81.64%424.92K
-81.64%424.92K
-48.75%2.31M
-48.75%2.31M
-40.66%4.52M
--4.52M
-Cash and cash equivalents
63.04%2.8M
63.04%2.8M
304.66%1.72M
304.66%1.72M
-81.64%424.92K
-81.64%424.92K
-48.75%2.31M
-48.75%2.31M
-40.66%4.52M
--4.52M
Receivables
-74.28%19.14K
-74.28%19.14K
-21.99%74.4K
-21.99%74.4K
-57.74%95.37K
-57.74%95.37K
-9.21%225.68K
-9.21%225.68K
-59.54%248.59K
--248.59K
-Accounts receivable
----
----
----
----
----
----
-80.51%26.81K
-80.51%26.81K
-32.37%137.55K
--137.55K
-Other receivables
-87.90%19.14K
-87.90%19.14K
65.83%158.16K
65.83%158.16K
-52.04%95.37K
-52.04%95.37K
79.11%198.88K
79.11%198.88K
-1.02%111.04K
--111.04K
-Recievables adjustments allowances
----
----
---83.76K
---83.76K
----
----
----
----
----
----
Inventory
--20.61K
--20.61K
----
----
----
----
----
----
----
----
Prepaid assets
-38.50%63.61K
-38.50%63.61K
--103.44K
--103.44K
----
----
----
----
----
----
Other current assets
-55.16%1.08K
-55.16%1.08K
-92.45%2.4K
-92.45%2.4K
58.90%31.86K
58.90%31.86K
105.70%20.05K
105.70%20.05K
--9.75K
--9.75K
Total current assets
53.07%2.91M
53.07%2.91M
244.06%1.9M
244.06%1.9M
-78.43%552.15K
-78.43%552.15K
-46.38%2.56M
-46.38%2.56M
--4.77M
--4.77M
Non current assets
Net PPE
--9.71K
--9.71K
----
----
--0
--0
76.57%96.11K
76.57%96.11K
101.57%54.43K
--54.43K
-Gross PPE
--9.71K
--9.71K
----
----
-34.34%121.86K
-34.34%121.86K
67.54%185.59K
67.54%185.59K
115.51%110.77K
--110.77K
-Accumulated depreciation
----
----
----
----
-36.18%-121.86K
-36.18%-121.86K
-58.82%-89.48K
-58.82%-89.48K
-130.93%-56.34K
---56.34K
Investments and advances
----
----
----
----
----
----
----
----
--116.09K
--116.09K
-Long term equity investment
----
----
----
----
----
----
----
----
--116.09K
--116.09K
Non current accounts receivable
----
----
----
----
--71.56K
--71.56K
----
----
----
----
Goodwill and other intangible assets
215.43%13.57K
215.43%13.57K
--4.3K
--4.3K
----
----
207.89%434.64K
207.89%434.64K
-56.35%141.17K
--141.17K
-Goodwill
----
----
----
----
----
----
--140.22K
--140.22K
----
----
-Other intangible assets
215.43%13.57K
215.43%13.57K
--4.3K
--4.3K
----
----
108.56%294.41K
108.56%294.41K
-56.35%141.17K
--141.17K
Total non current assets
441.07%23.28K
441.07%23.28K
-93.99%4.3K
-93.99%4.3K
-86.52%71.56K
-86.52%71.56K
70.28%530.74K
70.28%530.74K
--311.68K
--311.68K
Total assets
53.95%2.93M
53.95%2.93M
205.27%1.9M
205.27%1.9M
-79.82%623.71K
-79.82%623.71K
-39.23%3.09M
-39.23%3.09M
--5.09M
--5.09M
Liabilities
Current liabilities
Payables
-43.48%228.55K
-43.48%228.55K
53.28%404.34K
53.28%404.34K
-35.40%263.8K
-35.40%263.8K
-26.26%408.33K
-26.26%408.33K
-53.29%553.73K
--553.73K
-accounts payable
-41.19%73.36K
-41.19%73.36K
160.19%124.74K
160.19%124.74K
-39.79%47.94K
-39.79%47.94K
-32.50%79.63K
-32.50%79.63K
-89.92%117.96K
--117.96K
-Other payable
-44.50%155.19K
-44.50%155.19K
29.53%279.6K
29.53%279.6K
-34.33%215.86K
-34.33%215.86K
-24.57%328.7K
-24.57%328.7K
2,805.11%435.77K
--435.77K
Pension and other retirement benefit plans
----
----
--3.32K
--3.32K
----
----
----
----
----
----
Other current liabilities
-85.62%24.8K
-85.62%24.8K
769.63%172.44K
769.63%172.44K
--19.83K
--19.83K
----
----
----
----
Current liabilities
-56.33%253.35K
-56.33%253.35K
104.53%580.1K
104.53%580.1K
-30.54%283.63K
-30.54%283.63K
-26.26%408.33K
-26.26%408.33K
--553.73K
--553.73K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
-66.52%25.79K
--25.79K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--25.79K
--25.79K
Total liabilities
-56.33%253.35K
-56.33%253.35K
104.53%580.1K
104.53%580.1K
-30.54%283.63K
-30.54%283.63K
-29.54%408.33K
-29.54%408.33K
--579.51K
--579.51K
Shareholders'equity
Share capital
23.40%12.9M
23.40%12.9M
26.83%10.45M
26.83%10.45M
0.00%8.24M
0.00%8.24M
2.81%8.24M
2.81%8.24M
0.00%8.02M
--8.02M
-common stock
23.40%12.9M
23.40%12.9M
26.83%10.45M
26.83%10.45M
0.00%8.24M
0.00%8.24M
2.81%8.24M
2.81%8.24M
0.00%8.02M
--8.02M
Retained earnings
-13.64%-9.25M
-13.64%-9.25M
-17.37%-8.14M
-17.37%-8.14M
-45.44%-6.94M
-45.44%-6.94M
-54.15%-4.77M
-54.15%-4.77M
-788.28%-3.09M
---3.09M
Gains losses not affecting retained earnings
1.91%-968.99K
1.91%-968.99K
-2.34%-987.81K
-2.34%-987.81K
-22.12%-965.21K
-22.12%-965.21K
-89.44%-790.37K
-89.44%-790.37K
-16.95%-417.23K
---417.23K
Total stockholders'equity
102.27%2.68M
102.27%2.68M
289.29%1.32M
289.29%1.32M
-87.32%340.08K
-87.32%340.08K
-40.47%2.68M
-40.47%2.68M
--4.51M
--4.51M
Total equity
102.27%2.68M
102.27%2.68M
289.29%1.32M
289.29%1.32M
-87.32%340.08K
-87.32%340.08K
-40.47%2.68M
-40.47%2.68M
--4.51M
--4.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 63.04%2.8M63.04%2.8M304.66%1.72M304.66%1.72M-81.64%424.92K-81.64%424.92K-48.75%2.31M-48.75%2.31M-40.66%4.52M--4.52M
-Cash and cash equivalents 63.04%2.8M63.04%2.8M304.66%1.72M304.66%1.72M-81.64%424.92K-81.64%424.92K-48.75%2.31M-48.75%2.31M-40.66%4.52M--4.52M
Receivables -74.28%19.14K-74.28%19.14K-21.99%74.4K-21.99%74.4K-57.74%95.37K-57.74%95.37K-9.21%225.68K-9.21%225.68K-59.54%248.59K--248.59K
-Accounts receivable -------------------------80.51%26.81K-80.51%26.81K-32.37%137.55K--137.55K
-Other receivables -87.90%19.14K-87.90%19.14K65.83%158.16K65.83%158.16K-52.04%95.37K-52.04%95.37K79.11%198.88K79.11%198.88K-1.02%111.04K--111.04K
-Recievables adjustments allowances -----------83.76K---83.76K------------------------
Inventory --20.61K--20.61K--------------------------------
Prepaid assets -38.50%63.61K-38.50%63.61K--103.44K--103.44K------------------------
Other current assets -55.16%1.08K-55.16%1.08K-92.45%2.4K-92.45%2.4K58.90%31.86K58.90%31.86K105.70%20.05K105.70%20.05K--9.75K--9.75K
Total current assets 53.07%2.91M53.07%2.91M244.06%1.9M244.06%1.9M-78.43%552.15K-78.43%552.15K-46.38%2.56M-46.38%2.56M--4.77M--4.77M
Non current assets
Net PPE --9.71K--9.71K----------0--076.57%96.11K76.57%96.11K101.57%54.43K--54.43K
-Gross PPE --9.71K--9.71K---------34.34%121.86K-34.34%121.86K67.54%185.59K67.54%185.59K115.51%110.77K--110.77K
-Accumulated depreciation -----------------36.18%-121.86K-36.18%-121.86K-58.82%-89.48K-58.82%-89.48K-130.93%-56.34K---56.34K
Investments and advances ----------------------------------116.09K--116.09K
-Long term equity investment ----------------------------------116.09K--116.09K
Non current accounts receivable ------------------71.56K--71.56K----------------
Goodwill and other intangible assets 215.43%13.57K215.43%13.57K--4.3K--4.3K--------207.89%434.64K207.89%434.64K-56.35%141.17K--141.17K
-Goodwill --------------------------140.22K--140.22K--------
-Other intangible assets 215.43%13.57K215.43%13.57K--4.3K--4.3K--------108.56%294.41K108.56%294.41K-56.35%141.17K--141.17K
Total non current assets 441.07%23.28K441.07%23.28K-93.99%4.3K-93.99%4.3K-86.52%71.56K-86.52%71.56K70.28%530.74K70.28%530.74K--311.68K--311.68K
Total assets 53.95%2.93M53.95%2.93M205.27%1.9M205.27%1.9M-79.82%623.71K-79.82%623.71K-39.23%3.09M-39.23%3.09M--5.09M--5.09M
Liabilities
Current liabilities
Payables -43.48%228.55K-43.48%228.55K53.28%404.34K53.28%404.34K-35.40%263.8K-35.40%263.8K-26.26%408.33K-26.26%408.33K-53.29%553.73K--553.73K
-accounts payable -41.19%73.36K-41.19%73.36K160.19%124.74K160.19%124.74K-39.79%47.94K-39.79%47.94K-32.50%79.63K-32.50%79.63K-89.92%117.96K--117.96K
-Other payable -44.50%155.19K-44.50%155.19K29.53%279.6K29.53%279.6K-34.33%215.86K-34.33%215.86K-24.57%328.7K-24.57%328.7K2,805.11%435.77K--435.77K
Pension and other retirement benefit plans ----------3.32K--3.32K------------------------
Other current liabilities -85.62%24.8K-85.62%24.8K769.63%172.44K769.63%172.44K--19.83K--19.83K----------------
Current liabilities -56.33%253.35K-56.33%253.35K104.53%580.1K104.53%580.1K-30.54%283.63K-30.54%283.63K-26.26%408.33K-26.26%408.33K--553.73K--553.73K
Non current liabilities
Non current deferred liabilities ---------------------------------66.52%25.79K--25.79K
Total non current liabilities --0--0--0--0--0--0--0--0--25.79K--25.79K
Total liabilities -56.33%253.35K-56.33%253.35K104.53%580.1K104.53%580.1K-30.54%283.63K-30.54%283.63K-29.54%408.33K-29.54%408.33K--579.51K--579.51K
Shareholders'equity
Share capital 23.40%12.9M23.40%12.9M26.83%10.45M26.83%10.45M0.00%8.24M0.00%8.24M2.81%8.24M2.81%8.24M0.00%8.02M--8.02M
-common stock 23.40%12.9M23.40%12.9M26.83%10.45M26.83%10.45M0.00%8.24M0.00%8.24M2.81%8.24M2.81%8.24M0.00%8.02M--8.02M
Retained earnings -13.64%-9.25M-13.64%-9.25M-17.37%-8.14M-17.37%-8.14M-45.44%-6.94M-45.44%-6.94M-54.15%-4.77M-54.15%-4.77M-788.28%-3.09M---3.09M
Gains losses not affecting retained earnings 1.91%-968.99K1.91%-968.99K-2.34%-987.81K-2.34%-987.81K-22.12%-965.21K-22.12%-965.21K-89.44%-790.37K-89.44%-790.37K-16.95%-417.23K---417.23K
Total stockholders'equity 102.27%2.68M102.27%2.68M289.29%1.32M289.29%1.32M-87.32%340.08K-87.32%340.08K-40.47%2.68M-40.47%2.68M--4.51M--4.51M
Total equity 102.27%2.68M102.27%2.68M289.29%1.32M289.29%1.32M-87.32%340.08K-87.32%340.08K-40.47%2.68M-40.47%2.68M--4.51M--4.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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