LBGJ Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	1.09	0.15	0.08	0.17	0.1	0.14
Cash & Short-Term Investments	1.09	0.15	0.08	0.17	0.1	0.14
Cash Growth	543.70%	102.47%	-55.81%	64.08%	-25.31%	-
Accounts Receivable	11.69	12.46	11.87	8.87	4.99	2.98
Receivables	16.2	12.46	11.87	9.18	6.18	4.23
Inventory	2.58	2.74	2.46	2.82	4.19	5.27
Prepaid Expenses	0.35	0.28	0.41	0.19	0.22	0.44
Restricted Cash	0.1	0.08	0.47	-	-	0.5
Other Current Assets	-	-	-	-	0.02	0.03
Total Current Assets	20.31	15.72	15.29	12.36	10.72	10.61
Property, Plant & Equipment	2.69	2.79	3.09	3.65	4.09	3.76
Long-Term Investments	2.64	2.67	2.63	-	-	-
Other Intangible Assets	0.53	0.54	0.55	0.61	0.65	0.6
Long-Term Accounts Receivable	0.53	0.67	1.45	1.52	-	-
Long-Term Deferred Tax Assets	0.58	0.53	0.43	0.24	0.03	0.02
Long-Term Deferred Charges	-	0.59	0.46	0.39	0.15	-
Other Long-Term Assets	1.53	1.57	1.46	1.62	1.2	0.97
Total Assets	28.8	25.08	25.35	20.38	16.84	15.96
Accounts Payable	4.7	4.69	4.36	3.6	2.83	3.98
Accrued Expenses	2.13	1.95	1.91	1.58	0.58	0.39
Short-Term Debt	0.51	6.91	9.76	6.92	3.84	3.19
Current Portion of Long-Term Debt	-	0.02	-	-	-	-
Current Income Taxes Payable	2.13	2.17	2.19	1.92	1.19	0.35
Current Unearned Revenue	1.17	1.03	1.03	0.8	2.56	4.84
Other Current Liabilities	0.32	0.24	0.26	0.2	0.19	0.55
Total Current Liabilities	10.95	17.02	19.51	15.02	11.19	13.3
Long-Term Debt	10.16	3.81	0.3	-	-	-
Total Liabilities	21.11	20.82	19.8	15.02	11.19	13.3
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	6.83	2.24	2.24	2.24	2.24	2.24
Retained Earnings	1.21	2.34	3.71	3.09	3.19	0.52
Comprehensive Income & Other	-0.3	-0.26	-0.34	0.08	0.28	-0.05
Total Common Equity	7.75	4.32	5.61	5.41	5.71	2.71
Minority Interest	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05
Shareholders' Equity	7.69	4.25	5.55	5.35	5.65	2.66
Total Liabilities & Equity	28.8	25.08	25.35	20.38	16.84	15.96
Total Debt	10.66	10.74	10.06	6.92	3.84	3.19
Net Cash (Debt)	-9.57	-10.59	-9.98	-6.75	-3.74	-3.05
Net Cash Per Share	-0.55	-0.62	-0.59	-0.40	-0.22	-0.18
Filing Date Shares Outstanding	18.75	18.52	17	17	16.99	16.99
Total Common Shares Outstanding	18.75	17	17	17	16.99	16.99
Working Capital	9.36	-1.3	-4.22	-2.66	-0.47	-2.69
Book Value Per Share	0.41	0.25	0.33	0.32	0.34	0.16
Tangible Book Value	7.23	3.78	5.06	4.81	5.06	2.11
Tangible Book Value Per Share	0.39	0.22	0.30	0.28	0.30	0.12
Buildings	3.97	4.01	3.95	4.25	3.95	3.6
Machinery	2.75	2.75	2.66	2.69	2.71	2.37
Construction In Progress	-	-	-	-	0.35	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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