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SCAN Liberty Defense Holdings Ltd

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  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Jul 5 16:00 ET
21.88MMarket Cap-1666P/E (TTM)

Liberty Defense Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.46%-637.61K
37.48%-5.54M
22.57%-2.59M
-24.97%-1.66M
64.11%-779.36K
74.90%-504.18K
-22.67%-8.86M
-162.60%-3.34M
18.72%-1.33M
11.08%-2.17M
Net income from continuing operations
13.53%-1.84M
22.95%-9.37M
28.17%-2.95M
-23.65%-1.74M
38.28%-2.56M
15.12%-2.12M
1.86%-12.16M
32.48%-4.11M
49.03%-1.4M
-60.52%-4.15M
Depreciation and amortization
2.14%347.76K
-53.15%526.69K
-259.06%-422K
-48.77%308.24K
143.70%299.98K
153.94%340.46K
586.18%1.12M
330.27%265.31K
1,118.85%601.62K
245.42%123.09K
Asset impairment expenditure
---74.92K
774.41%344.16K
13,220.78%344.16K
----
----
--0
--39.36K
---2.62K
----
----
Remuneration paid in stock
15.33%254.4K
-69.75%601K
-74.73%106.13K
113.21%80.9K
-88.98%193.38K
-48.05%220.59K
-31.56%1.99M
-83.37%420.04K
-356.69%-612.44K
1,214.23%1.75M
Other non cashItems
3,384.51%177.3K
1,864.63%1.06M
2,215.20%1.01M
2,935.01%20.46K
6,234.95%44.41K
-157.44%-5.4K
-97.91%54.18K
-97.15%43.41K
-99.94%674
-98.74%701
Change In working capital
-53.58%493.59K
1,209.00%1.3M
-1,995.08%-673.44K
-918.77%-336.87K
1,175.15%1.24M
1,514.68%1.06M
124.11%98.98K
-88.07%35.54K
113.66%41.14K
437.56%97.46K
-Change in receivables
-154.53%-69.46K
162.66%56.81K
592.21%589.17K
-381.56%-439.75K
-83.70%-220K
1,826.00%127.4K
8.53%-90.66K
-160.49%-119.7K
211.15%156.18K
25.13%-119.76K
-Change in inventory
6,910.77%170.75K
-128.63%-1.2M
26.91%-242.7K
-118.23%-420.97K
---534.02K
---2.51K
---524.95K
---332.05K
---192.9K
--0
-Change in payables and accrued expense
-170.09%-657.69K
216.13%2.26M
-346.24%-1.2M
572.77%523.85K
819.24%2M
1,484.48%938.35K
329.48%714.59K
386.89%487.28K
148.46%77.86K
65.70%217.22K
-Change in other working capital
--1.05M
--180K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-26.46%-637.61K
37.48%-5.54M
22.57%-2.59M
-24.97%-1.66M
64.11%-779.36K
74.90%-504.18K
-22.89%-8.86M
-165.30%-3.34M
21.34%-1.33M
9.06%-2.17M
Investing cash flow
Cash flow from continuing investing activities
185.28%27.29K
76.11%-221.1K
94.60%-3.42K
119.21%127.88K
-292.59%-313.55K
72.58%-32K
-61.85%-925.48K
88.44%-63.34K
-2,683.11%-665.58K
-79.87K
Net PPE purchase and sale
195.16%27.29K
85.73%-109.86K
137.28%25.91K
95.63%-28.06K
-77.87%-79.03K
-101.00%-28.68K
-716.01%-769.78K
26.33%-69.5K
---641.59K
---44.43K
Net intangibles purchas and sale
----
28.56%-111.23K
-576.49%-29.33K
749.91%155.94K
----
----
16.77%-155.7K
103.77%6.16K
-0.33%-23.99K
---35.44K
Net business purchase and sale
--0
----
----
----
----
---3.32K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
185.28%27.29K
76.11%-221.1K
94.60%-3.42K
119.21%127.88K
-292.59%-313.55K
72.58%-32K
-61.85%-925.48K
88.44%-63.34K
-2,683.11%-665.58K
---79.87K
Financing cash flow
Cash flow from continuing financing activities
8,161.06%996.27K
-45.50%5.07M
-22.48%2.52M
5,644.02%1.26M
7,350.19%1.3M
-100.20%-12.36K
0.36%9.3M
1,168.28%3.26M
86.00%-22.67K
-99.67%17.46K
Net issuance payments of debt
-2,610.86%-500.37K
960.19%1.19M
2,103.15%1.36M
-183.55%-64.27K
-314.52%-88.46K
29.78%-18.46K
77.91%-138.17K
-1,698.30%-67.88K
39.01%-22.67K
45.95%-21.34K
Net common stock issuance
24,439.06%1.5M
-61.03%3.66M
-66.32%1.12M
114,099,200.00%1.14M
3,480.65%1.39M
-99.90%6.1K
-7.94%9.38M
656.10%3.32M
---1
-99.26%38.8K
Proceeds from stock option exercised by employees
----
283.95%224.92K
--224.92K
--0
----
----
194.59%58.58K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
8,161.06%996.27K
-45.50%5.07M
-22.48%2.52M
5,644.02%1.26M
7,350.19%1.3M
-100.20%-12.36K
0.36%9.3M
1,168.28%3.26M
86.00%-22.67K
-99.67%17.46K
Net cash flow
Beginning cash position
-99.86%963
-49.50%677.47K
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
2,251.70%1.34M
-89.25%379.27K
-50.55%2.74M
89.57%5.13M
Current changes in cash
170.36%385.95K
-43.52%-688.57K
54.56%-68.85K
86.18%-279.07K
109.31%207.89K
-113.97%-548.54K
-132.21%-479.78K
92.83%-151.51K
-7.52%-2.02M
-179.07%-2.23M
Effect of exchange rate changes
148.71%10.41K
106.54%12.06K
-87.50%56.19K
107.83%26.74K
69.14%-49.51K
83.80%-21.37K
10.11%-184.32K
715.92%449.71K
-150.83%-341.68K
-2,006.92%-160.43K
End cash Position
269.37%397.32K
-99.86%963
-99.86%963
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
-49.50%677.47K
-89.25%379.27K
-50.55%2.74M
Free cash from
-20.02%-639.55K
41.13%-5.76M
23.91%-2.59M
23.09%-1.54M
51.31%-1.1M
74.93%-532.86K
-30.63%-9.78M
-124.48%-3.41M
-16.35%-2M
5.71%-2.25M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.46%-637.61K37.48%-5.54M22.57%-2.59M-24.97%-1.66M64.11%-779.36K74.90%-504.18K-22.67%-8.86M-162.60%-3.34M18.72%-1.33M11.08%-2.17M
Net income from continuing operations 13.53%-1.84M22.95%-9.37M28.17%-2.95M-23.65%-1.74M38.28%-2.56M15.12%-2.12M1.86%-12.16M32.48%-4.11M49.03%-1.4M-60.52%-4.15M
Depreciation and amortization 2.14%347.76K-53.15%526.69K-259.06%-422K-48.77%308.24K143.70%299.98K153.94%340.46K586.18%1.12M330.27%265.31K1,118.85%601.62K245.42%123.09K
Asset impairment expenditure ---74.92K774.41%344.16K13,220.78%344.16K----------0--39.36K---2.62K--------
Remuneration paid in stock 15.33%254.4K-69.75%601K-74.73%106.13K113.21%80.9K-88.98%193.38K-48.05%220.59K-31.56%1.99M-83.37%420.04K-356.69%-612.44K1,214.23%1.75M
Other non cashItems 3,384.51%177.3K1,864.63%1.06M2,215.20%1.01M2,935.01%20.46K6,234.95%44.41K-157.44%-5.4K-97.91%54.18K-97.15%43.41K-99.94%674-98.74%701
Change In working capital -53.58%493.59K1,209.00%1.3M-1,995.08%-673.44K-918.77%-336.87K1,175.15%1.24M1,514.68%1.06M124.11%98.98K-88.07%35.54K113.66%41.14K437.56%97.46K
-Change in receivables -154.53%-69.46K162.66%56.81K592.21%589.17K-381.56%-439.75K-83.70%-220K1,826.00%127.4K8.53%-90.66K-160.49%-119.7K211.15%156.18K25.13%-119.76K
-Change in inventory 6,910.77%170.75K-128.63%-1.2M26.91%-242.7K-118.23%-420.97K---534.02K---2.51K---524.95K---332.05K---192.9K--0
-Change in payables and accrued expense -170.09%-657.69K216.13%2.26M-346.24%-1.2M572.77%523.85K819.24%2M1,484.48%938.35K329.48%714.59K386.89%487.28K148.46%77.86K65.70%217.22K
-Change in other working capital --1.05M--180K--------------------------------
Cash from discontinued investing activities
Operating cash flow -26.46%-637.61K37.48%-5.54M22.57%-2.59M-24.97%-1.66M64.11%-779.36K74.90%-504.18K-22.89%-8.86M-165.30%-3.34M21.34%-1.33M9.06%-2.17M
Investing cash flow
Cash flow from continuing investing activities 185.28%27.29K76.11%-221.1K94.60%-3.42K119.21%127.88K-292.59%-313.55K72.58%-32K-61.85%-925.48K88.44%-63.34K-2,683.11%-665.58K-79.87K
Net PPE purchase and sale 195.16%27.29K85.73%-109.86K137.28%25.91K95.63%-28.06K-77.87%-79.03K-101.00%-28.68K-716.01%-769.78K26.33%-69.5K---641.59K---44.43K
Net intangibles purchas and sale ----28.56%-111.23K-576.49%-29.33K749.91%155.94K--------16.77%-155.7K103.77%6.16K-0.33%-23.99K---35.44K
Net business purchase and sale --0-------------------3.32K----------------
Cash from discontinued investing activities
Investing cash flow 185.28%27.29K76.11%-221.1K94.60%-3.42K119.21%127.88K-292.59%-313.55K72.58%-32K-61.85%-925.48K88.44%-63.34K-2,683.11%-665.58K---79.87K
Financing cash flow
Cash flow from continuing financing activities 8,161.06%996.27K-45.50%5.07M-22.48%2.52M5,644.02%1.26M7,350.19%1.3M-100.20%-12.36K0.36%9.3M1,168.28%3.26M86.00%-22.67K-99.67%17.46K
Net issuance payments of debt -2,610.86%-500.37K960.19%1.19M2,103.15%1.36M-183.55%-64.27K-314.52%-88.46K29.78%-18.46K77.91%-138.17K-1,698.30%-67.88K39.01%-22.67K45.95%-21.34K
Net common stock issuance 24,439.06%1.5M-61.03%3.66M-66.32%1.12M114,099,200.00%1.14M3,480.65%1.39M-99.90%6.1K-7.94%9.38M656.10%3.32M---1-99.26%38.8K
Proceeds from stock option exercised by employees ----283.95%224.92K--224.92K--0--------194.59%58.58K--0--0--0
Cash from discontinued financing activities
Financing cash flow 8,161.06%996.27K-45.50%5.07M-22.48%2.52M5,644.02%1.26M7,350.19%1.3M-100.20%-12.36K0.36%9.3M1,168.28%3.26M86.00%-22.67K-99.67%17.46K
Net cash flow
Beginning cash position -99.86%963-49.50%677.47K-96.41%13.62K-90.30%265.95K-97.91%107.57K-49.50%677.47K2,251.70%1.34M-89.25%379.27K-50.55%2.74M89.57%5.13M
Current changes in cash 170.36%385.95K-43.52%-688.57K54.56%-68.85K86.18%-279.07K109.31%207.89K-113.97%-548.54K-132.21%-479.78K92.83%-151.51K-7.52%-2.02M-179.07%-2.23M
Effect of exchange rate changes 148.71%10.41K106.54%12.06K-87.50%56.19K107.83%26.74K69.14%-49.51K83.80%-21.37K10.11%-184.32K715.92%449.71K-150.83%-341.68K-2,006.92%-160.43K
End cash Position 269.37%397.32K-99.86%963-99.86%963-96.41%13.62K-90.30%265.95K-97.91%107.57K-49.50%677.47K-49.50%677.47K-89.25%379.27K-50.55%2.74M
Free cash from -20.02%-639.55K41.13%-5.76M23.91%-2.59M23.09%-1.54M51.31%-1.1M74.93%-532.86K-30.63%-9.78M-124.48%-3.41M-16.35%-2M5.71%-2.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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