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LGCB Linkage Global

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  • 0.179
  • +0.006+3.46%
Trading Mar 19 12:53 ET
6.42MMarket Cap-8.96P/E (TTM)

Linkage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.89%-1.64M
-432.20%-3.88M
-4.04%1.17M
1.22M
Net income from continuing operations
32.69%-439.34K
-161.21%-652.73K
41.87%1.07M
--751.67K
Operating gains losses
-77.33%-226.85K
36.54%-127.92K
---201.59K
----
Depreciation and amortization
18.08%311.36K
223.05%263.69K
144.62%81.63K
--33.37K
Deferred tax
192.42%148.24K
-299.21%-160.4K
186.30%80.52K
---93.3K
Other non cash items
----
----
---1
----
Change In working capital
29.48%-2.4M
-2,918.28%-3.4M
-73.41%120.72K
--454.01K
-Change in receivables
-7,146.41%-5.02M
107.50%71.29K
-315.06%-950.32K
--441.89K
-Change in inventory
267.16%601.54K
-358.68%-359.86K
-134.78%-78.46K
--225.58K
-Change in prepaid assets
148.31%1.87M
-644.06%-3.87M
-236.81%-520.38K
---154.5K
-Change in payables and accrued expense
-61.62%326.92K
-37.33%851.9K
739.36%1.36M
--161.94K
-Change in other current assets
--0
--0
---61.04K
--0
-Change in other current liabilities
0.17%-178.04K
---178.34K
--0
--0
-Change in other working capital
-96.30%3.14K
-77.21%84.68K
268.24%371.64K
---220.9K
Cash from discontinued investing activities
Operating cash flow
57.89%-1.64M
-432.20%-3.88M
-4.04%1.17M
--1.22M
Investing cash flow
Cash flow from continuing investing activities
-120.01%-365.43K
145.59%1.83M
123.19%743.73K
-3.21M
Net PPE purchase and sale
--0
121.09%1.73M
125.56%783.83K
---3.07M
Net investment purchase and sale
-52.37%44.57K
333.36%93.57K
71.23%-40.1K
---139.39K
Net other investing changes
---410K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-120.01%-365.43K
145.59%1.83M
123.19%743.73K
---3.21M
Financing cash flow
Cash flow from continuing financing activities
821.92%2.88M
-970.89%-398.39K
-97.74%45.75K
2.02M
Net issuance payments of debt
-135.68%-1.86M
-1,821.61%-787.55K
-97.74%45.75K
--2.02M
Net common stock issuance
274.41%5.36M
--1.43M
--0
--0
Net other financing activities
40.06%-624.29K
---1.04M
----
----
Cash from discontinued financing activities
Financing cash flow
821.92%2.88M
-970.89%-398.39K
-97.74%45.75K
--2.02M
Net cash flow
Beginning cash position
-69.96%1.11M
107.21%3.69M
1.44%1.78M
--1.75M
Current changes in cash
135.65%875.2K
-225.36%-2.46M
5,683.48%1.96M
--33.86K
Effect of exchange rate changes
114.57%18.05K
-142.60%-123.89K
-493.53%-51.07K
---8.6K
End cash Position
80.66%2M
-69.96%1.11M
107.21%3.69M
--1.78M
Free cash flow
58.02%-1.64M
-666.56%-3.9M
137.18%687.54K
---1.85M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.89%-1.64M-432.20%-3.88M-4.04%1.17M1.22M
Net income from continuing operations 32.69%-439.34K-161.21%-652.73K41.87%1.07M--751.67K
Operating gains losses -77.33%-226.85K36.54%-127.92K---201.59K----
Depreciation and amortization 18.08%311.36K223.05%263.69K144.62%81.63K--33.37K
Deferred tax 192.42%148.24K-299.21%-160.4K186.30%80.52K---93.3K
Other non cash items -----------1----
Change In working capital 29.48%-2.4M-2,918.28%-3.4M-73.41%120.72K--454.01K
-Change in receivables -7,146.41%-5.02M107.50%71.29K-315.06%-950.32K--441.89K
-Change in inventory 267.16%601.54K-358.68%-359.86K-134.78%-78.46K--225.58K
-Change in prepaid assets 148.31%1.87M-644.06%-3.87M-236.81%-520.38K---154.5K
-Change in payables and accrued expense -61.62%326.92K-37.33%851.9K739.36%1.36M--161.94K
-Change in other current assets --0--0---61.04K--0
-Change in other current liabilities 0.17%-178.04K---178.34K--0--0
-Change in other working capital -96.30%3.14K-77.21%84.68K268.24%371.64K---220.9K
Cash from discontinued investing activities
Operating cash flow 57.89%-1.64M-432.20%-3.88M-4.04%1.17M--1.22M
Investing cash flow
Cash flow from continuing investing activities -120.01%-365.43K145.59%1.83M123.19%743.73K-3.21M
Net PPE purchase and sale --0121.09%1.73M125.56%783.83K---3.07M
Net investment purchase and sale -52.37%44.57K333.36%93.57K71.23%-40.1K---139.39K
Net other investing changes ---410K------------
Cash from discontinued investing activities
Investing cash flow -120.01%-365.43K145.59%1.83M123.19%743.73K---3.21M
Financing cash flow
Cash flow from continuing financing activities 821.92%2.88M-970.89%-398.39K-97.74%45.75K2.02M
Net issuance payments of debt -135.68%-1.86M-1,821.61%-787.55K-97.74%45.75K--2.02M
Net common stock issuance 274.41%5.36M--1.43M--0--0
Net other financing activities 40.06%-624.29K---1.04M--------
Cash from discontinued financing activities
Financing cash flow 821.92%2.88M-970.89%-398.39K-97.74%45.75K--2.02M
Net cash flow
Beginning cash position -69.96%1.11M107.21%3.69M1.44%1.78M--1.75M
Current changes in cash 135.65%875.2K-225.36%-2.46M5,683.48%1.96M--33.86K
Effect of exchange rate changes 114.57%18.05K-142.60%-123.89K-493.53%-51.07K---8.6K
End cash Position 80.66%2M-69.96%1.11M107.21%3.69M--1.78M
Free cash flow 58.02%-1.64M-666.56%-3.9M137.18%687.54K---1.85M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--

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