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LPS Legend Power Systems Inc

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  • 0.200
  • 0.0000.00%
15min DelayTrading Aug 12 09:30 ET
26.34MMarket Cap-7692P/E (TTM)

Legend Power Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
-18.78%2.51M
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
-66.77%3.09M
-54.89%4.68M
252.38%6.03M
-Cash and cash equivalents
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
-18.78%2.51M
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
-66.77%3.09M
-54.89%4.68M
252.38%6.03M
-Accounts receivable
-23.68%166.56K
-67.80%176.55K
-70.10%214.1K
-70.10%214.1K
38.45%218.23K
241.36%548.27K
27.36%716.15K
27.36%716.15K
-57.14%491.12K
-50.34%157.62K
Total current assets
-29.74%2.75M
-23.95%3.69M
-21.24%4.67M
-21.24%4.67M
-52.27%3.91M
-49.69%4.85M
-47.65%5.93M
-47.65%5.93M
-44.23%7.25M
154.50%8.2M
Non current assets
-Accumulated depreciation
-16.18%-1.46M
-17.97%-1.42M
-19.10%-1.37M
-19.10%-1.37M
-20.51%-1.26M
-21.68%-1.2M
-22.36%-1.15M
-22.36%-1.15M
-23.61%-1.1M
-25.21%-1.04M
-Long term equity investment
72,295.48%256.28K
778.81%284.22K
390.34%311.58K
390.34%311.58K
-99.71%354
-78.58%32.34K
-66.89%63.54K
-66.89%63.54K
-75.55%93.97K
-69.78%123.66K
-Goodwill
-27.99%13.72K
-70.33%9.72K
-78.80%10.6K
-78.80%10.6K
7.93%19.05K
85.67%32.77K
183.89%50.02K
183.89%50.02K
301.07%62.96K
36.59%17.65K
Regulatory assets
-40.94%177.47K
-75.30%186.76K
-75.68%224.31K
-75.68%224.31K
-8.41%300.51K
135.63%755.98K
47.65%922.46K
47.65%922.46K
-49.18%870.08K
-56.17%328.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.60%147.3K
-11.18%105.35K
-8.92%114.42K
-8.92%114.42K
14.59%159.42K
17.46%118.62K
11.98%125.62K
11.98%125.62K
11.98%132.45K
11.98%139.12K
-Current capital lease obligation
-7.60%147.3K
-11.18%105.35K
-8.92%114.42K
-8.92%114.42K
14.59%159.42K
17.46%118.62K
11.98%125.62K
11.98%125.62K
11.98%132.45K
11.98%139.12K
-accounts payable
-29.11%73.54K
-10.60%150.38K
-50.67%105.04K
-50.67%105.04K
-15.99%103.74K
-29.74%168.21K
-66.45%212.93K
-66.45%212.93K
-40.51%455.55K
-22.98%123.49K
-Total tax payable
248.78%292.23K
196.36%331.18K
110.33%356.62K
110.33%356.62K
-76.18%83.79K
-70.74%111.75K
-68.35%169.56K
-68.35%169.56K
-62.92%326.08K
-55.94%351.75K
Current accrued expenses
24.26%338.36K
25.91%320.71K
14.87%396.35K
14.87%396.35K
1.16%272.3K
9.04%254.71K
-3.02%345.04K
-3.02%345.04K
-60.11%292.27K
8.13%269.17K
Current provisions
-27.83%42.83K
-6.96%52.58K
-25.87%51.38K
-25.87%51.38K
99.97%59.35K
72.64%56.51K
18.36%69.31K
18.36%69.31K
-30.33%35.79K
-69.22%29.68K
Current deferred liabilities
34.02%222.04K
--246.04K
586.76%210.83K
586.76%210.83K
1,196.59%165.68K
--0
143.86%30.7K
143.86%30.7K
1,198.58%12.78K
127.89%12.78K
Current liabilities
8.36%824.08K
46.32%875.06K
12.05%878.02K
12.05%878.02K
32.44%760.49K
-3.46%598.05K
-33.24%783.6K
-33.24%783.6K
-44.35%928.84K
-9.64%574.23K
Non current liabilities
-Long term debt
72,295.48%256.28K
778.81%284.22K
390.34%311.58K
390.34%311.58K
-99.71%354
-78.58%32.34K
-66.89%63.54K
-66.89%63.54K
-57.12%93.97K
-49.67%123.66K
Non current accrued expenses
93.69%509.29K
82.20%504.05K
68.28%550.33K
68.28%550.33K
-32.90%262.94K
-29.11%276.64K
-28.64%327.03K
-28.64%327.03K
-31.12%337.65K
-28.25%391.85K
Total non current liabilities
32.22%1.12M
69.94%1.21M
29.53%1.23M
29.53%1.23M
-8.82%844.27K
-29.12%709.8K
-44.25%953.16K
-44.25%953.16K
-50.76%1.25M
-35.42%925.99K
Shareholders'equity
Share capital
3.95%61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
-0.00%59.64M
0.01%59.64M
0.01%59.64M
0.01%59.64M
-0.00%59.64M
16.30%59.64M
-common stock
3.95%61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
-0.00%59.64M
0.01%59.64M
0.01%59.64M
0.01%59.64M
-0.00%59.64M
16.30%59.64M
Additional paid-in capital
3.95%11.63M
4.14%11.56M
4.34%11.47M
4.34%11.47M
4.15%11.19M
3.92%11.1M
4.87%10.99M
4.87%10.99M
5.82%10.89M
17.81%10.74M
Gains losses not affecting retained earnings
-379.79%-11.24K
-397.04%-9.33K
-290.40%-6.66K
-290.40%-6.66K
108.22%4.02K
103.12%3.14K
103.87%3.5K
103.87%3.5K
97.30%-2.21K
47.43%-48.89K
Total equity
-22.00%3.27M
-18.55%4.2M
-17.05%5.23M
-17.05%5.23M
-51.27%4.2M
-48.65%5.16M
-46.56%6.3M
-46.56%6.3M
-43.35%7.65M
127.70%8.61M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.73%514.68K-31.48%1.41M-18.78%2.51M-18.78%2.51M-75.09%1.5M-72.75%2.06M-66.77%3.09M-66.77%3.09M-54.89%4.68M252.38%6.03M
-Cash and cash equivalents -65.73%514.68K-31.48%1.41M-18.78%2.51M-18.78%2.51M-75.09%1.5M-72.75%2.06M-66.77%3.09M-66.77%3.09M-54.89%4.68M252.38%6.03M
-Accounts receivable -23.68%166.56K-67.80%176.55K-70.10%214.1K-70.10%214.1K38.45%218.23K241.36%548.27K27.36%716.15K27.36%716.15K-57.14%491.12K-50.34%157.62K
Total current assets -29.74%2.75M-23.95%3.69M-21.24%4.67M-21.24%4.67M-52.27%3.91M-49.69%4.85M-47.65%5.93M-47.65%5.93M-44.23%7.25M154.50%8.2M
Non current assets
-Accumulated depreciation -16.18%-1.46M-17.97%-1.42M-19.10%-1.37M-19.10%-1.37M-20.51%-1.26M-21.68%-1.2M-22.36%-1.15M-22.36%-1.15M-23.61%-1.1M-25.21%-1.04M
-Long term equity investment 72,295.48%256.28K778.81%284.22K390.34%311.58K390.34%311.58K-99.71%354-78.58%32.34K-66.89%63.54K-66.89%63.54K-75.55%93.97K-69.78%123.66K
-Goodwill -27.99%13.72K-70.33%9.72K-78.80%10.6K-78.80%10.6K7.93%19.05K85.67%32.77K183.89%50.02K183.89%50.02K301.07%62.96K36.59%17.65K
Regulatory assets -40.94%177.47K-75.30%186.76K-75.68%224.31K-75.68%224.31K-8.41%300.51K135.63%755.98K47.65%922.46K47.65%922.46K-49.18%870.08K-56.17%328.1K
Liabilities
Current liabilities
Current debt and capital lease obligation -7.60%147.3K-11.18%105.35K-8.92%114.42K-8.92%114.42K14.59%159.42K17.46%118.62K11.98%125.62K11.98%125.62K11.98%132.45K11.98%139.12K
-Current capital lease obligation -7.60%147.3K-11.18%105.35K-8.92%114.42K-8.92%114.42K14.59%159.42K17.46%118.62K11.98%125.62K11.98%125.62K11.98%132.45K11.98%139.12K
-accounts payable -29.11%73.54K-10.60%150.38K-50.67%105.04K-50.67%105.04K-15.99%103.74K-29.74%168.21K-66.45%212.93K-66.45%212.93K-40.51%455.55K-22.98%123.49K
-Total tax payable 248.78%292.23K196.36%331.18K110.33%356.62K110.33%356.62K-76.18%83.79K-70.74%111.75K-68.35%169.56K-68.35%169.56K-62.92%326.08K-55.94%351.75K
Current accrued expenses 24.26%338.36K25.91%320.71K14.87%396.35K14.87%396.35K1.16%272.3K9.04%254.71K-3.02%345.04K-3.02%345.04K-60.11%292.27K8.13%269.17K
Current provisions -27.83%42.83K-6.96%52.58K-25.87%51.38K-25.87%51.38K99.97%59.35K72.64%56.51K18.36%69.31K18.36%69.31K-30.33%35.79K-69.22%29.68K
Current deferred liabilities 34.02%222.04K--246.04K586.76%210.83K586.76%210.83K1,196.59%165.68K--0143.86%30.7K143.86%30.7K1,198.58%12.78K127.89%12.78K
Current liabilities 8.36%824.08K46.32%875.06K12.05%878.02K12.05%878.02K32.44%760.49K-3.46%598.05K-33.24%783.6K-33.24%783.6K-44.35%928.84K-9.64%574.23K
Non current liabilities
-Long term debt 72,295.48%256.28K778.81%284.22K390.34%311.58K390.34%311.58K-99.71%354-78.58%32.34K-66.89%63.54K-66.89%63.54K-57.12%93.97K-49.67%123.66K
Non current accrued expenses 93.69%509.29K82.20%504.05K68.28%550.33K68.28%550.33K-32.90%262.94K-29.11%276.64K-28.64%327.03K-28.64%327.03K-31.12%337.65K-28.25%391.85K
Total non current liabilities 32.22%1.12M69.94%1.21M29.53%1.23M29.53%1.23M-8.82%844.27K-29.12%709.8K-44.25%953.16K-44.25%953.16K-50.76%1.25M-35.42%925.99K
Shareholders'equity
Share capital 3.95%61.99M3.95%61.99M3.95%61.99M3.95%61.99M-0.00%59.64M0.01%59.64M0.01%59.64M0.01%59.64M-0.00%59.64M16.30%59.64M
-common stock 3.95%61.99M3.95%61.99M3.95%61.99M3.95%61.99M-0.00%59.64M0.01%59.64M0.01%59.64M0.01%59.64M-0.00%59.64M16.30%59.64M
Additional paid-in capital 3.95%11.63M4.14%11.56M4.34%11.47M4.34%11.47M4.15%11.19M3.92%11.1M4.87%10.99M4.87%10.99M5.82%10.89M17.81%10.74M
Gains losses not affecting retained earnings -379.79%-11.24K-397.04%-9.33K-290.40%-6.66K-290.40%-6.66K108.22%4.02K103.12%3.14K103.87%3.5K103.87%3.5K97.30%-2.21K47.43%-48.89K
Total equity -22.00%3.27M-18.55%4.2M-17.05%5.23M-17.05%5.23M-51.27%4.2M-48.65%5.16M-46.56%6.3M-46.56%6.3M-43.35%7.65M127.70%8.61M

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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