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LOBE Lobe Sciences Ltd

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0.020
+0.005+33.33%

15min DelayMarket Closed Nov 29 10:21 ET

3.43MMarket Cap-666P/E (TTM)

Lobe Sciences Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--29.54K

-97.06%5.07K

-89.64%46.56K

-84.54%140.29K

-91.52%172.57K

--449.41K

-87.78%907.54K

-90.06%1.11M

-Cash and cash equivalents

--29.54K

-97.06%5.07K

-89.64%46.56K

-84.54%140.29K

-84.70%172.57K

--449.41K

-20.52%907.54K

-64.40%827.75K

-Short term investments

----

-96.83%278.97K

Receivables

--9.01K

-73.04%9.99K

-91.10%3.08K

-18.42%14.92K

-97.75%37.04K

--34.63K

-98.96%18.28K

8.37%905.1K

-Accounts receivable

--9.01K

--9.99K

--3.08K

----

-Notes receivable

----

--69.49K

-Taxes receivable

----

-18.42%14.92K

118.75%37.04K

--34.63K

-90.66%18.28K

-85.43%26.81K

-Other receivables

----

24.20%808.8K

Inventory

--15.36K

--15.28K

--15.3K

--16.98K

----

--0

----

Prepaid assets

--11.46K

-42.41%154.81K

-44.77%172.95K

33.67%147.17K

-45.65%268.82K

--313.13K

-61.08%110.1K

97.98%352.89K

Hedging assets-current

----

-95.73%17.32K

Total current assets

--65.36K

-61.30%185.15K

-70.16%237.89K

-69.17%319.36K

-88.56%478.43K

--797.17K

-89.29%1.04M

-81.03%2.38M

Non current assets

Investments and advances

----

--0

-27.61%665.52K

--673.02K

-70.65%682K

-86.15%899.92K

-Long term equity investment

----

--0

-27.61%665.52K

--673.02K

-29.07%682K

43.92%899.92K

-Financial asset investment

----

--0

Non current note receivables

----

--0

Goodwill and other intangible assets

--1.9M

6,767.53%1.92M

6,734.86%1.95M

6,549.66%1.98M

-29.97%28.01K

--28.56K

-25.56%29.78K

-99.59%40K

Total non current assets

--1.9M

177.37%1.92M

178.21%1.95M

178.20%1.98M

-32.52%693.54K

--701.58K

-70.70%711.77K

-94.23%939.92K

Total assets

--1.96M

79.94%2.11M

46.11%2.19M

31.57%2.3M

-77.50%1.17M

--1.5M

-85.55%1.75M

-88.48%3.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

--280.05K

73.76%368.12K

--356.01K

--332.64K

--211.86K

----

-Current debt

--280.05K

73.76%368.12K

--356.01K

--332.64K

--211.86K

----

Payables

--859.6K

--2.98M

--2.51M

63.36%2.13M

----

--1.3M

----

-accounts payable

--654.6K

--2.77M

--2.31M

47.62%1.92M

----

--1.3M

----

-Total tax payable

--205K

----

--0

----

Other current liabilities

----

--37.83K

----

Current liabilities

--1.14M

68.19%3.34M

99.83%2.87M

88.91%2.46M

56.86%1.99M

--1.44M

61.80%1.3M

95.44%1.07M

Non current liabilities

Long term debt and capital lease obligation

--1.93M

----

-Long term debt

--1.93M

----

Total non current liabilities

--1.93M

--0

Total liabilities

--3.07M

68.19%3.34M

99.83%2.87M

88.91%2.46M

56.86%1.99M

--1.44M

61.80%1.3M

-9.77%1.07M

Shareholders'equity

Share capital

--29.91M

5.43%27.62M

5.83%27.62M

9.52%27.62M

4.99%26.2M

--26.1M

1.53%25.22M

2.27%25.11M

-common stock

--29.91M

5.43%27.62M

5.83%27.62M

9.52%27.62M

4.99%26.2M

--26.1M

1.53%25.22M

2.27%25.11M

Additional paid-in capital

--3.09M

5.19%3.09M

3.57%3M

129.47%2.98M

130.78%2.93M

--2.89M

4.06%1.3M

132.43%2.89M

Retained earnings

---37.27M

-8.39%-36.85M

-9.87%-36.25M

-15.20%-35.68M

-28.72%-33.99M

---32.99M

-67.67%-30.98M

-1,879.00%-28.37M

Gains losses not affecting retained earnings

---16.4K

-8,216.33%-15.91K

--392

---953

--196

----

--0

Other equity interest

--3.18M

21.59%4.92M

21.91%4.95M

0.44%4.92M

-1.90%4.04M

--4.06M

24.81%4.9M

-25.67%2.63M

Total stockholders'equity

---1.11M

-51.32%-1.23M

-1,197.32%-681.11K

-135.93%-160.13K

-120.70%-815.86K

--62.07K

-96.05%445.69K

-91.85%2.25M

Total equity

---1.11M

-51.32%-1.23M

-1,197.32%-681.11K

-135.93%-160.13K

-120.70%-815.86K

--62.07K

-96.05%445.69K

-91.85%2.25M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--29.54K	-97.06%5.07K	-89.64%46.56K	-84.54%140.29K	-84.54%140.29K	-91.52%172.57K	--449.41K	-87.78%907.54K	-87.78%907.54K	-90.06%1.11M
-Cash and cash equivalents	--29.54K	-97.06%5.07K	-89.64%46.56K	-84.54%140.29K	-84.54%140.29K	-84.70%172.57K	--449.41K	-20.52%907.54K	-20.52%907.54K	-64.40%827.75K
-Short term investments	----	----	----	----	----	----	----	----	----	-96.83%278.97K
Receivables	--9.01K	-73.04%9.99K	-91.10%3.08K	-18.42%14.92K	-18.42%14.92K	-97.75%37.04K	--34.63K	-98.96%18.28K	-98.96%18.28K	8.37%905.1K
-Accounts receivable	--9.01K	--9.99K	--3.08K	----	----	----	----	----	----	----
-Notes receivable	----	----	----	----	----	----	----	----	----	--69.49K
-Taxes receivable	----	----	----	-18.42%14.92K	-18.42%14.92K	118.75%37.04K	--34.63K	-90.66%18.28K	-90.66%18.28K	-85.43%26.81K
-Other receivables	----	----	----	----	----	----	----	----	----	24.20%808.8K
Inventory	--15.36K	--15.28K	--15.3K	--16.98K	--16.98K	----	----	--0	--0	----
Prepaid assets	--11.46K	-42.41%154.81K	-44.77%172.95K	33.67%147.17K	33.67%147.17K	-45.65%268.82K	--313.13K	-61.08%110.1K	-61.08%110.1K	97.98%352.89K
Hedging assets-current	----	----	----	----	----	----	----	----	----	-95.73%17.32K
Total current assets	--65.36K	-61.30%185.15K	-70.16%237.89K	-69.17%319.36K	-69.17%319.36K	-88.56%478.43K	--797.17K	-89.29%1.04M	-89.29%1.04M	-81.03%2.38M
Non current assets
Investments and advances	----	----	----	--0	--0	-27.61%665.52K	--673.02K	-70.65%682K	-70.65%682K	-86.15%899.92K
-Long term equity investment	----	----	----	--0	--0	-27.61%665.52K	--673.02K	-29.07%682K	-29.07%682K	43.92%899.92K
-Financial asset investment	----	----	----	----	----	----	----	----	----	--0
Non current note receivables	----	----	----	----	----	----	----	----	----	--0
Goodwill and other intangible assets	--1.9M	6,767.53%1.92M	6,734.86%1.95M	6,549.66%1.98M	6,549.66%1.98M	-29.97%28.01K	--28.56K	-25.56%29.78K	-25.56%29.78K	-99.59%40K
Total non current assets	--1.9M	177.37%1.92M	178.21%1.95M	178.20%1.98M	178.20%1.98M	-32.52%693.54K	--701.58K	-70.70%711.77K	-70.70%711.77K	-94.23%939.92K
Total assets	--1.96M	79.94%2.11M	46.11%2.19M	31.57%2.3M	31.57%2.3M	-77.50%1.17M	--1.5M	-85.55%1.75M	-85.55%1.75M	-88.48%3.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	--280.05K	73.76%368.12K	--356.01K	--332.64K	--332.64K	--211.86K	----	----	----	----
-Current debt	--280.05K	73.76%368.12K	--356.01K	--332.64K	--332.64K	--211.86K	----	----	----	----
Payables	--859.6K	--2.98M	--2.51M	63.36%2.13M	63.36%2.13M	----	----	--1.3M	--1.3M	----
-accounts payable	--654.6K	--2.77M	--2.31M	47.62%1.92M	47.62%1.92M	----	----	--1.3M	--1.3M	----
-Total tax payable	--205K	--205K	--205K	--205K	--205K	----	----	--0	--0	----
Other current liabilities	----	----	----	----	----	--37.83K	----	----	----	----
Current liabilities	--1.14M	68.19%3.34M	99.83%2.87M	88.91%2.46M	88.91%2.46M	56.86%1.99M	--1.44M	61.80%1.3M	61.80%1.3M	95.44%1.07M
Non current liabilities
Long term debt and capital lease obligation	--1.93M	----	----	----	----	----	----	----	----	----
-Long term debt	--1.93M	----	----	----	----	----	----	----	----	----
Total non current liabilities	--1.93M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	--3.07M	68.19%3.34M	99.83%2.87M	88.91%2.46M	88.91%2.46M	56.86%1.99M	--1.44M	61.80%1.3M	61.80%1.3M	-9.77%1.07M
Shareholders'equity
Share capital	--29.91M	5.43%27.62M	5.83%27.62M	9.52%27.62M	9.52%27.62M	4.99%26.2M	--26.1M	1.53%25.22M	1.53%25.22M	2.27%25.11M
-common stock	--29.91M	5.43%27.62M	5.83%27.62M	9.52%27.62M	9.52%27.62M	4.99%26.2M	--26.1M	1.53%25.22M	1.53%25.22M	2.27%25.11M
Additional paid-in capital	--3.09M	5.19%3.09M	3.57%3M	129.47%2.98M	129.47%2.98M	130.78%2.93M	--2.89M	4.06%1.3M	4.06%1.3M	132.43%2.89M
Retained earnings	---37.27M	-8.39%-36.85M	-9.87%-36.25M	-15.20%-35.68M	-15.20%-35.68M	-28.72%-33.99M	---32.99M	-67.67%-30.98M	-67.67%-30.98M	-1,879.00%-28.37M
Gains losses not affecting retained earnings	---16.4K	-8,216.33%-15.91K	--392	---953	---953	--196	----	--0	--0	--0
Other equity interest	--3.18M	21.59%4.92M	21.91%4.95M	0.44%4.92M	0.44%4.92M	-1.90%4.04M	--4.06M	24.81%4.9M	24.81%4.9M	-25.67%2.63M
Total stockholders'equity	---1.11M	-51.32%-1.23M	-1,197.32%-681.11K	-135.93%-160.13K	-135.93%-160.13K	-120.70%-815.86K	--62.07K	-96.05%445.69K	-96.05%445.69K	-91.85%2.25M
Total equity	---1.11M	-51.32%-1.23M	-1,197.32%-681.11K	-135.93%-160.13K	-135.93%-160.13K	-120.70%-815.86K	--62.07K	-96.05%445.69K	-96.05%445.69K	-91.85%2.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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.

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LOBE Lobe Sciences Ltd

Lobe Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow