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LOBE Lobe Sciences Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading Aug 16 11:18 ET
3.43MMarket Cap-666P/E (TTM)

Lobe Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-161.17%-321.98K
94.56%-31.27K
90.93%-94.79K
37.06%-1.72M
-10.85%-625.39K
173.83%526.37K
27.65%-574.89K
-58.52%-1.04M
48.77%-2.73M
33.04%-564.16K
Net income from continuing operations
-36.75%-426.8K
40.57%-595.47K
71.84%-568.03K
61.58%-4.71M
47.17%-1.38M
84.09%-312.1K
67.81%-1M
55.90%-2.02M
46.31%-12.25M
78.97%-2.6M
Operating gains losses
-1,648.48%-224.84K
-6.73%-16.3K
-85.01%1.35K
62.99%-635.47K
-2,219.51%-616.31K
96.69%-12.86K
98.09%-15.27K
101.61%8.97K
-49.21%-1.72M
108.24%29.08K
Depreciation and amortization
62.85%28.24K
5,062.16%28.24K
2,214.43%28.24K
327.47%43.7K
--24.59K
--17.34K
--547
--1.22K
--10.22K
----
Asset impairment expenditure
----
----
----
817.58%664.27K
----
----
----
----
-99.02%72.39K
-99.01%72.39K
Remuneration paid in stock
-23.57%58.74K
-25.27%58.33K
152.39%45.7K
-51.38%301.77K
6.12%128.76K
-53.23%76.85K
-57.91%78.06K
-87.89%18.11K
-32.66%620.61K
-52.39%121.33K
Other non cashItems
9.04%36.6K
9.52%22.35K
-97.84%22.24K
-84.41%1.1M
101.32%15.04K
-99.59%33.56K
100.52%20.41K
-74.01%1.03M
-36.84%7.04M
-126.85%-1.14M
Change In working capital
-71.52%206.09K
37.35%471.6K
543.61%375.72K
78.91%1.52M
10.29%534.11K
1,190.43%723.59K
413.16%343.35K
-123.35%-84.7K
357.68%847.53K
246.93%484.29K
-Change in receivables
-96.10%974
-185.76%-6.9K
172.40%11.83K
-98.10%3.37K
-133.53%-2.86K
352.92%24.99K
-164.74%-2.42K
-109.34%-16.34K
223.91%177.43K
172.79%8.53K
-Change in inventory
--0
--0
--1.76K
--23.95K
--23.95K
--0
--0
--0
--0
----
-Change in prepaid assets
-23.64%143.35K
-59.07%18.14K
87.31%-25.77K
-121.45%-37.07K
-127.22%-66.09K
32.46%187.74K
145.31%44.31K
-78.21%-203.03K
99.09%172.8K
328.18%242.79K
-Change in payables and accrued expense
118.61%61.76K
52.72%460.36K
188.02%387.9K
206.87%1.53M
510.30%1.42M
-67.42%-331.85K
87.28%301.45K
-55.34%134.68K
105.86%497.3K
-9.60%232.97K
Dividends received (cash flow from operating activities)
----
----
----
--0
----
----
----
----
--2.64M
----
Cash from discontinued investing activities
Operating cash flow
-161.17%-321.98K
94.56%-31.27K
90.93%-94.79K
37.06%-1.72M
-10.85%-625.39K
173.83%526.37K
27.65%-574.89K
-58.52%-1.04M
45.79%-2.73M
33.04%-564.16K
Investing cash flow
Cash flow from continuing investing activities
0
63.41%1.74M
0
Net other investing changes
----
----
----
----
----
----
----
----
5.70%1.74M
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
63.41%1.74M
--0
Financing cash flow
Cash flow from continuing financing activities
505.68%337.8K
0
0
26.14%950.01K
-98.26%11.22K
-48.92%55.77K
296.4K
586.62K
-84.69%753.12K
2,461.52%643.94K
Net issuance payments of debt
404.26%337.8K
----
----
--337.01K
--0
--66.99K
----
----
--0
--0
Net common stock issuance
--0
--0
--0
--676.5K
--11.22K
---11.22K
--0
--676.5K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-68.80%39K
--0
--0
--26.5K
--12.5K
316.67%125K
--12.5K
Net other financing activities
----
----
----
-116.32%-102.5K
--0
--0
---117
---102.38K
416.70%628.12K
2,411.79%631.44K
Cash from discontinued financing activities
Financing cash flow
505.68%337.8K
--0
--0
26.14%950.01K
-98.26%11.22K
-48.92%55.77K
--296.4K
--586.62K
-84.69%753.12K
2,461.52%643.94K
Net cash flow
Beginning cash position
-97.06%5.07K
-89.64%46.56K
-84.54%140.29K
-20.52%907.54K
-8.80%754.9K
-84.70%172.57K
-68.88%449.41K
-20.52%907.54K
563.45%1.14M
-64.40%827.75K
Current changes in cash
-97.28%15.82K
88.77%-31.27K
79.31%-94.79K
-228.05%-768.63K
-869.79%-614.17K
293.92%582.15K
11.86%-278.49K
-251.66%-458.12K
-124.74%-234.3K
106.73%79.78K
Effect of exchange rate changes
4,524.60%8.65K
-724.80%-10.23K
--1.06K
--1.38K
---440
--187
--1.64K
--0
--0
--0
End cash Position
-96.09%29.54K
-97.06%5.07K
-89.64%46.56K
-84.54%140.29K
-84.54%140.29K
-8.80%754.9K
-84.70%172.57K
-68.88%449.41K
-20.52%907.54K
-20.52%907.54K
Free cash from
-161.17%-321.98K
94.56%-31.27K
90.93%-94.79K
37.06%-1.72M
-10.85%-625.39K
173.83%526.37K
27.65%-574.89K
-58.52%-1.04M
45.79%-2.73M
33.04%-564.16K
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -161.17%-321.98K94.56%-31.27K90.93%-94.79K37.06%-1.72M-10.85%-625.39K173.83%526.37K27.65%-574.89K-58.52%-1.04M48.77%-2.73M33.04%-564.16K
Net income from continuing operations -36.75%-426.8K40.57%-595.47K71.84%-568.03K61.58%-4.71M47.17%-1.38M84.09%-312.1K67.81%-1M55.90%-2.02M46.31%-12.25M78.97%-2.6M
Operating gains losses -1,648.48%-224.84K-6.73%-16.3K-85.01%1.35K62.99%-635.47K-2,219.51%-616.31K96.69%-12.86K98.09%-15.27K101.61%8.97K-49.21%-1.72M108.24%29.08K
Depreciation and amortization 62.85%28.24K5,062.16%28.24K2,214.43%28.24K327.47%43.7K--24.59K--17.34K--547--1.22K--10.22K----
Asset impairment expenditure ------------817.58%664.27K-----------------99.02%72.39K-99.01%72.39K
Remuneration paid in stock -23.57%58.74K-25.27%58.33K152.39%45.7K-51.38%301.77K6.12%128.76K-53.23%76.85K-57.91%78.06K-87.89%18.11K-32.66%620.61K-52.39%121.33K
Other non cashItems 9.04%36.6K9.52%22.35K-97.84%22.24K-84.41%1.1M101.32%15.04K-99.59%33.56K100.52%20.41K-74.01%1.03M-36.84%7.04M-126.85%-1.14M
Change In working capital -71.52%206.09K37.35%471.6K543.61%375.72K78.91%1.52M10.29%534.11K1,190.43%723.59K413.16%343.35K-123.35%-84.7K357.68%847.53K246.93%484.29K
-Change in receivables -96.10%974-185.76%-6.9K172.40%11.83K-98.10%3.37K-133.53%-2.86K352.92%24.99K-164.74%-2.42K-109.34%-16.34K223.91%177.43K172.79%8.53K
-Change in inventory --0--0--1.76K--23.95K--23.95K--0--0--0--0----
-Change in prepaid assets -23.64%143.35K-59.07%18.14K87.31%-25.77K-121.45%-37.07K-127.22%-66.09K32.46%187.74K145.31%44.31K-78.21%-203.03K99.09%172.8K328.18%242.79K
-Change in payables and accrued expense 118.61%61.76K52.72%460.36K188.02%387.9K206.87%1.53M510.30%1.42M-67.42%-331.85K87.28%301.45K-55.34%134.68K105.86%497.3K-9.60%232.97K
Dividends received (cash flow from operating activities) --------------0------------------2.64M----
Cash from discontinued investing activities
Operating cash flow -161.17%-321.98K94.56%-31.27K90.93%-94.79K37.06%-1.72M-10.85%-625.39K173.83%526.37K27.65%-574.89K-58.52%-1.04M45.79%-2.73M33.04%-564.16K
Investing cash flow
Cash flow from continuing investing activities 063.41%1.74M0
Net other investing changes --------------------------------5.70%1.74M----
Cash from discontinued investing activities
Investing cash flow --------------0----------------63.41%1.74M--0
Financing cash flow
Cash flow from continuing financing activities 505.68%337.8K0026.14%950.01K-98.26%11.22K-48.92%55.77K296.4K586.62K-84.69%753.12K2,461.52%643.94K
Net issuance payments of debt 404.26%337.8K----------337.01K--0--66.99K----------0--0
Net common stock issuance --0--0--0--676.5K--11.22K---11.22K--0--676.5K--0--0
Proceeds from stock option exercised by employees --0--0--0-68.80%39K--0--0--26.5K--12.5K316.67%125K--12.5K
Net other financing activities -------------116.32%-102.5K--0--0---117---102.38K416.70%628.12K2,411.79%631.44K
Cash from discontinued financing activities
Financing cash flow 505.68%337.8K--0--026.14%950.01K-98.26%11.22K-48.92%55.77K--296.4K--586.62K-84.69%753.12K2,461.52%643.94K
Net cash flow
Beginning cash position -97.06%5.07K-89.64%46.56K-84.54%140.29K-20.52%907.54K-8.80%754.9K-84.70%172.57K-68.88%449.41K-20.52%907.54K563.45%1.14M-64.40%827.75K
Current changes in cash -97.28%15.82K88.77%-31.27K79.31%-94.79K-228.05%-768.63K-869.79%-614.17K293.92%582.15K11.86%-278.49K-251.66%-458.12K-124.74%-234.3K106.73%79.78K
Effect of exchange rate changes 4,524.60%8.65K-724.80%-10.23K--1.06K--1.38K---440--187--1.64K--0--0--0
End cash Position -96.09%29.54K-97.06%5.07K-89.64%46.56K-84.54%140.29K-84.54%140.29K-8.80%754.9K-84.70%172.57K-68.88%449.41K-20.52%907.54K-20.52%907.54K
Free cash from -161.17%-321.98K94.56%-31.27K90.93%-94.79K37.06%-1.72M-10.85%-625.39K173.83%526.37K27.65%-574.89K-58.52%-1.04M45.79%-2.73M33.04%-564.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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