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LBTO LBT Innovations Ltd

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0.014
0.0000.00%

20min DelayTrading Aug 1 10:13 AET

21.92MMarket Cap0.00P/E (Static)

LBT Innovations Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

145.06%5.23M

-2.78%2.14M

-14.45%2.2M

-39.40%2.57M

4.24M

Revenue from customers

409.79%3.8M

-17.20%746K

-27.75%901K

--1.25M

----

Income from government grants

-60.53%223K

1.44%565K

125.51%557K

448.89%247K

--45K

Other cash income from operating activities

46.36%1.21M

11.65%824K

-31.22%738K

-74.40%1.07M

--4.19M

Cash paid

6.34%-6.65M

-43.98%-7.1M

-8.19%-4.93M

11.69%-4.56M

-5.16M

Payments to suppliers for goods and services

6.34%-6.65M

-43.98%-7.1M

-8.19%-4.93M

11.69%-4.56M

---5.16M

Direct interest received

28.57%18K

-77.05%14K

-54.81%61K

15.38%135K

--117K

Operating cash flow

71.75%-1.4M

-85.15%-4.95M

-44.10%-2.67M

-129.86%-1.86M

---807K

Investing cash flow

Cash flow from continuing investing activities

75.42%-305K

28.76%-1.24M

29.22%-1.74M

34.36%-2.46M

-3.75M

Capital expenditure reported

----

23.67%-561K

67.04%-735K

---2.23M

Net PPE purchase and sale

91.55%-6K

36.04%-71K

-208.33%-111K

16.28%-36K

---43K

Net intangibles purchas and sale

48.80%-299K

---584K

----

Net other investing changes

----

45.23%-586K

36.69%-1.07M

-14.50%-1.69M

---1.48M

Cash from discontinued investing activities

Investing cash flow

75.42%-305K

28.76%-1.24M

29.22%-1.74M

34.36%-2.46M

---3.75M

Financing cash flow

Cash flow from continuing financing activities

246.78%935K

-109.19%-637K

460.55%6.93M

-82.72%1.24M

7.16M

Net issuance payments of debt

-52.43%-721K

48.86%-473K

-332.24%-925K

-108.56%-214K

--2.5M

Net common stock issuance

--1.84M

----

16,248.98%7.91M

-101.05%-49K

--4.66M

Net other financing activities

-9.15%-179K

-203.70%-164K

-103.60%-54K

--1.5M

----

Cash from discontinued financing activities

Financing cash flow

246.78%935K

-109.19%-637K

460.55%6.93M

-82.72%1.24M

--7.16M

Net cash flow

Beginning cash position

-71.00%2.79M

35.50%9.62M

-30.26%7.1M

34.38%10.18M

--7.57M

Current changes in cash

88.75%-768K

-371.02%-6.83M

181.81%2.52M

-218.29%-3.08M

--2.6M

End cash Position

-27.55%2.02M

-71.00%2.79M

35.50%9.62M

-30.26%7.1M

--10.18M

Free cash from

69.61%-1.7M

-67.53%-5.6M

-27.38%-3.35M

14.74%-2.63M

---3.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	145.06%5.23M	-2.78%2.14M	-14.45%2.2M	-39.40%2.57M	4.24M
Revenue from customers	409.79%3.8M	-17.20%746K	-27.75%901K	--1.25M	----
Income from government grants	-60.53%223K	1.44%565K	125.51%557K	448.89%247K	--45K
Other cash income from operating activities	46.36%1.21M	11.65%824K	-31.22%738K	-74.40%1.07M	--4.19M
Cash paid	6.34%-6.65M	-43.98%-7.1M	-8.19%-4.93M	11.69%-4.56M	-5.16M
Payments to suppliers for goods and services	6.34%-6.65M	-43.98%-7.1M	-8.19%-4.93M	11.69%-4.56M	---5.16M
Direct interest received	28.57%18K	-77.05%14K	-54.81%61K	15.38%135K	--117K
Operating cash flow	71.75%-1.4M	-85.15%-4.95M	-44.10%-2.67M	-129.86%-1.86M	---807K
Investing cash flow
Cash flow from continuing investing activities	75.42%-305K	28.76%-1.24M	29.22%-1.74M	34.36%-2.46M	-3.75M
Capital expenditure reported	----	----	23.67%-561K	67.04%-735K	---2.23M
Net PPE purchase and sale	91.55%-6K	36.04%-71K	-208.33%-111K	16.28%-36K	---43K
Net intangibles purchas and sale	48.80%-299K	---584K	----	----	----
Net other investing changes	----	45.23%-586K	36.69%-1.07M	-14.50%-1.69M	---1.48M
Cash from discontinued investing activities
Investing cash flow	75.42%-305K	28.76%-1.24M	29.22%-1.74M	34.36%-2.46M	---3.75M
Financing cash flow
Cash flow from continuing financing activities	246.78%935K	-109.19%-637K	460.55%6.93M	-82.72%1.24M	7.16M
Net issuance payments of debt	-52.43%-721K	48.86%-473K	-332.24%-925K	-108.56%-214K	--2.5M
Net common stock issuance	--1.84M	----	16,248.98%7.91M	-101.05%-49K	--4.66M
Net other financing activities	-9.15%-179K	-203.70%-164K	-103.60%-54K	--1.5M	----
Cash from discontinued financing activities
Financing cash flow	246.78%935K	-109.19%-637K	460.55%6.93M	-82.72%1.24M	--7.16M
Net cash flow
Beginning cash position	-71.00%2.79M	35.50%9.62M	-30.26%7.1M	34.38%10.18M	--7.57M
Current changes in cash	88.75%-768K	-371.02%-6.83M	181.81%2.52M	-218.29%-3.08M	--2.6M
End cash Position	-27.55%2.02M	-71.00%2.79M	35.50%9.62M	-30.26%7.1M	--10.18M
Free cash from	69.61%-1.7M	-67.53%-5.6M	-27.38%-3.35M	14.74%-2.63M	---3.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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