LaserBond Ltd
ASX:LBL
Balance Sheet
Balance Sheet Decomposition
LaserBond Ltd
Current Assets | 26.6m |
Cash & Short-Term Investments | 10.2m |
Receivables | 7m |
Other Current Assets | 9.4m |
Non-Current Assets | 28.1m |
PP&E | 20.6m |
Intangibles | 6.5m |
Other Non-Current Assets | 960.3k |
Current Liabilities | 8.7m |
Accrued Liabilities | 2.4m |
Other Current Liabilities | 6.3m |
Non-Current Liabilities | 13.9m |
Long-Term Debt | 12m |
Other Non-Current Liabilities | 1.9m |
Balance Sheet
LaserBond Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
2
|
1
|
2
|
1
|
2
|
4
|
5
|
6
|
9
|
|
Cash Equivalents |
3
|
2
|
1
|
2
|
1
|
2
|
4
|
5
|
6
|
9
|
|
Total Receivables |
3
|
3
|
3
|
4
|
5
|
5
|
4
|
6
|
9
|
9
|
|
Accounts Receivables |
3
|
2
|
3
|
4
|
5
|
5
|
4
|
5
|
9
|
9
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Inventory |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
7
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
6
|
6
|
6
|
8
|
9
|
10
|
12
|
15
|
21
|
26
|
|
PP&E Net |
2
|
2
|
2
|
3
|
3
|
6
|
11
|
14
|
16
|
19
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
16
|
19
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
12
|
14
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Total Assets |
9
N/A
|
8
-5%
|
9
+1%
|
11
+23%
|
13
+19%
|
16
+30%
|
24
+44%
|
30
+25%
|
45
+51%
|
52
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
|
Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
Total Current Liabilities |
2
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
9
|
9
|
|
Long-Term Debt |
1
|
1
|
0
|
1
|
1
|
2
|
7
|
8
|
7
|
10
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
3
N/A
|
2
-16%
|
3
+13%
|
4
+42%
|
5
+35%
|
6
+31%
|
11
+79%
|
15
+34%
|
17
+11%
|
21
+22%
|
|
Equity | |||||||||||
Common Stock |
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
18
|
19
|
|
Retained Earnings |
0
|
0
|
0
|
1
|
1
|
3
|
5
|
7
|
9
|
12
|
|
Total Equity |
6
N/A
|
6
0%
|
6
-3%
|
7
+16%
|
8
+10%
|
10
+29%
|
12
+22%
|
14
+17%
|
28
+93%
|
31
+13%
|
|
Total Liabilities & Equity |
9
N/A
|
8
-5%
|
9
+1%
|
11
+23%
|
13
+19%
|
16
+30%
|
24
+44%
|
30
+25%
|
45
+51%
|
52
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
87
|
88
|
89
|
91
|
93
|
95
|
95
|
96
|
109
|
110
|