MY Stock MarketDetailed Quotes

5328 LWSABAH

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  • 0.795
  • -0.020-2.45%
15min DelayMarket Closed Nov 29 16:59 CST
376.18MMarket Cap13.47P/E (TTM)

LWSABAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
68.14%49.96M
27.33%29.72M
-2.32%23.34M
--23.89M
-Cash and cash equivalents
41.76%16.47M
17.81%11.62M
52.04%9.86M
--6.48M
-Short term investments
85.06%33.5M
34.29%18.1M
-22.58%13.48M
--17.41M
-Accounts receivable
-0.32%15.88M
14.12%15.94M
34.00%13.96M
--10.42M
-Taxes receivable
-5.74%1.48M
-38.83%1.57M
136.20%2.57M
--1.09M
-Other receivables
59.49%1.29M
48.80%806.68K
17.58%542.11K
--461.07K
Inventory
1.21%20.64M
-18.55%20.39M
89.11%25.04M
--13.24M
Prepaid assets
-25.32%5.82M
-6.88%7.8M
74.18%8.37M
--4.81M
Current deferred assets
--0
862.00%1.92K
0.00%200
--200
Other current assets
-4.58%148.81K
36.94%155.95K
15.83%113.88K
--98.32K
Total current assets
24.68%95.23M
3.30%76.38M
36.90%73.94M
--54.01M
Non current assets
Net PPE
29.64%126.17M
14.26%97.32M
30.81%85.17M
--65.12M
-Gross PPE
20.50%199.34M
17.14%165.43M
24.50%141.22M
--113.43M
-Accumulated depreciation
-7.43%-73.17M
-21.51%-68.11M
-16.00%-56.05M
---48.32M
Investment properties
--21.61M
--0
--0
--0
Total non current assets
51.78%147.85M
14.26%97.41M
30.61%85.25M
--65.27M
Total assets
39.87%243.08M
9.17%173.79M
33.46%159.19M
--119.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.07%19.85M
-27.51%18.03M
118.01%24.87M
--11.41M
-Current debt
15.00%18.7M
-28.81%16.26M
191.54%22.84M
--7.84M
-Current capital lease obligation
-35.19%1.15M
-12.89%1.77M
-43.16%2.03M
--3.57M
Payables
14.25%6.18M
-38.04%5.41M
11.02%8.74M
--7.87M
-accounts payable
-38.62%2.24M
-27.72%3.64M
7.56%5.04M
--4.69M
-Total tax payable
39.50%296.21K
-58.96%212.34K
218.45%517.38K
--162.47K
-Other payable
134.60%3.65M
-51.01%1.56M
5.22%3.18M
--3.02M
Other current liabilities
-5.73%193.05K
35.01%204.78K
8.59%151.68K
--139.68K
Current liabilities
2.43%29.23M
-25.52%28.54M
69.08%38.31M
--22.66M
Non current liabilities
Long term debt and capital lease obligation
73.31%88.02M
9.11%50.79M
27.32%46.55M
--36.56M
-Long term debt
73.91%84.63M
11.77%48.66M
40.79%43.54M
--30.93M
-Long term capital lease obligation
59.47%3.38M
-29.42%2.12M
-46.64%3.01M
--5.63M
Total non current liabilities
78.81%91.84M
9.97%51.36M
26.28%46.71M
--36.99M
Total liabilities
51.53%121.07M
-6.03%79.9M
42.54%85.02M
--59.65M
Shareholders'equity
Share capital
0.00%6.7M
1.52%6.7M
0.00%6.6M
--6.6M
-common stock
0.00%6.7M
1.52%6.7M
0.00%6.6M
--6.6M
Retained earnings
32.25%115.31M
29.04%87.19M
27.41%67.57M
--53.04M
Total stockholders'equity
29.95%122.01M
26.59%93.89M
24.38%74.17M
--59.64M
Total equity
29.95%122.01M
26.59%93.89M
24.38%74.17M
--59.64M
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 68.14%49.96M27.33%29.72M-2.32%23.34M--23.89M
-Cash and cash equivalents 41.76%16.47M17.81%11.62M52.04%9.86M--6.48M
-Short term investments 85.06%33.5M34.29%18.1M-22.58%13.48M--17.41M
-Accounts receivable -0.32%15.88M14.12%15.94M34.00%13.96M--10.42M
-Taxes receivable -5.74%1.48M-38.83%1.57M136.20%2.57M--1.09M
-Other receivables 59.49%1.29M48.80%806.68K17.58%542.11K--461.07K
Inventory 1.21%20.64M-18.55%20.39M89.11%25.04M--13.24M
Prepaid assets -25.32%5.82M-6.88%7.8M74.18%8.37M--4.81M
Current deferred assets --0862.00%1.92K0.00%200--200
Other current assets -4.58%148.81K36.94%155.95K15.83%113.88K--98.32K
Total current assets 24.68%95.23M3.30%76.38M36.90%73.94M--54.01M
Non current assets
Net PPE 29.64%126.17M14.26%97.32M30.81%85.17M--65.12M
-Gross PPE 20.50%199.34M17.14%165.43M24.50%141.22M--113.43M
-Accumulated depreciation -7.43%-73.17M-21.51%-68.11M-16.00%-56.05M---48.32M
Investment properties --21.61M--0--0--0
Total non current assets 51.78%147.85M14.26%97.41M30.61%85.25M--65.27M
Total assets 39.87%243.08M9.17%173.79M33.46%159.19M--119.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.07%19.85M-27.51%18.03M118.01%24.87M--11.41M
-Current debt 15.00%18.7M-28.81%16.26M191.54%22.84M--7.84M
-Current capital lease obligation -35.19%1.15M-12.89%1.77M-43.16%2.03M--3.57M
Payables 14.25%6.18M-38.04%5.41M11.02%8.74M--7.87M
-accounts payable -38.62%2.24M-27.72%3.64M7.56%5.04M--4.69M
-Total tax payable 39.50%296.21K-58.96%212.34K218.45%517.38K--162.47K
-Other payable 134.60%3.65M-51.01%1.56M5.22%3.18M--3.02M
Other current liabilities -5.73%193.05K35.01%204.78K8.59%151.68K--139.68K
Current liabilities 2.43%29.23M-25.52%28.54M69.08%38.31M--22.66M
Non current liabilities
Long term debt and capital lease obligation 73.31%88.02M9.11%50.79M27.32%46.55M--36.56M
-Long term debt 73.91%84.63M11.77%48.66M40.79%43.54M--30.93M
-Long term capital lease obligation 59.47%3.38M-29.42%2.12M-46.64%3.01M--5.63M
Total non current liabilities 78.81%91.84M9.97%51.36M26.28%46.71M--36.99M
Total liabilities 51.53%121.07M-6.03%79.9M42.54%85.02M--59.65M
Shareholders'equity
Share capital 0.00%6.7M1.52%6.7M0.00%6.6M--6.6M
-common stock 0.00%6.7M1.52%6.7M0.00%6.6M--6.6M
Retained earnings 32.25%115.31M29.04%87.19M27.41%67.57M--53.04M
Total stockholders'equity 29.95%122.01M26.59%93.89M24.38%74.17M--59.64M
Total equity 29.95%122.01M26.59%93.89M24.38%74.17M--59.64M

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.

Analysis

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Price Target

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