US Stock MarketDetailed Quotes

LSH Lakeside

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  • 2.630
  • +0.020+0.77%
Close Nov 5 16:00 ET
19.73MMarket Cap-87666P/E (TTM)

Lakeside Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.00%123.55K
-29.00%123.55K
--192.12K
--340.73K
--205.55K
-53.41%174.02K
--174.02K
--373.53K
-Cash and cash equivalents
-29.00%123.55K
-29.00%123.55K
--192.12K
--340.73K
--205.55K
-53.41%174.02K
--174.02K
--373.53K
Receivables
51.04%3.42M
51.04%3.42M
--2.92M
--2.89M
--2.34M
88.36%2.26M
--2.26M
--1.2M
-Accounts receivable
100.62%2.85M
100.62%2.85M
--2.25M
--2.04M
--1.57M
79.64%1.42M
--1.42M
--789.52K
-Related party accounts receivable
-40.86%441.28K
-40.86%441.28K
--519.25K
--705.39K
--696.95K
209.86%746.13K
--746.13K
--240.8K
-Other receivables
33.01%129.51K
33.01%129.51K
--153.24K
--147.8K
--68.53K
-42.89%97.36K
--97.36K
--170.48K
Total current assets
45.32%3.54M
45.32%3.54M
--3.11M
--3.23M
--2.54M
54.72%2.44M
--2.44M
--1.57M
Non current assets
Net PPE
37.20%3.85M
37.20%3.85M
--2.09M
--2.34M
--2.56M
-18.24%2.81M
--2.81M
--3.44M
-Gross PPE
38.91%4.25M
38.91%4.25M
--2.45M
--2.66M
--2.85M
-13.96%3.06M
--3.06M
--3.55M
-Accumulated depreciation
-58.34%-392.55K
-58.34%-392.55K
---356.39K
---320.23K
---284.07K
-111.60%-247.91K
---247.91K
---117.16K
Investments and advances
--15.74K
--15.74K
--15.74K
--15.74K
--15.74K
--0
--0
----
Related parties assets
-40.86%441.28K
-40.86%441.28K
--519.25K
--705.39K
--696.95K
209.86%746.13K
--746.13K
--240.8K
Non current deferred assets
1,658.20%1.58M
1,658.20%1.58M
--1.07M
--972K
--320K
154.22%90K
--90K
--35.4K
Non current prepaid assets
47.33%202.34K
47.33%202.34K
--137.34K
--137.34K
--137.34K
0.00%137.34K
--137.34K
--137.34K
Total non current assets
86.22%5.65M
86.22%5.65M
--3.31M
--3.46M
--3.04M
-15.85%3.04M
--3.04M
--3.61M
Total assets
68.02%9.19M
68.02%9.19M
--6.42M
--6.7M
--5.58M
5.59%5.47M
--5.47M
--5.18M
Liabilities
Current liabilities
Payables
179.62%3.37M
179.62%3.37M
--2.95M
--3.06M
--1.87M
18.73%1.2M
--1.2M
--1.01M
-accounts payable
67.90%1.39M
67.90%1.39M
--1.38M
--1.61M
--1.1M
-5.43%827.63K
--827.63K
--875.11K
-Total tax payable
143.15%79.83K
143.15%79.83K
--180.9K
--155.24K
--155.24K
--32.83K
--32.83K
--0
-Dividends payable
0.00%98.85K
0.00%98.85K
--98.85K
--98.85K
--98.85K
--98.85K
--98.85K
--0
-Due to related parties current
1,031.42%1.02M
1,031.42%1.02M
--909.28K
--749.28K
--320K
--90K
--90K
--0
-Other payable
404.13%780.41K
404.13%780.41K
--387K
--449.59K
--194.25K
11.31%154.8K
--154.8K
--139.08K
Current accrued expenses
224.99%555.4K
224.99%555.4K
--226K
--239.84K
--169.2K
32.56%170.9K
--170.9K
--128.92K
Current debt and capital lease obligation
40.88%1.97M
40.88%1.97M
--1.46M
--1.45M
--1.45M
0.69%1.4M
--1.4M
--1.39M
-Current debt
27.32%746.96K
27.32%746.96K
--572.83K
--574.06K
--625.62K
-9.64%586.69K
--586.69K
--649.25K
-Current capital lease obligation
50.67%1.22M
50.67%1.22M
--884.47K
--880.91K
--824.62K
9.73%812.67K
--812.67K
--740.58K
Current liabilities
112.44%5.89M
112.44%5.89M
--4.64M
--4.76M
--3.49M
9.53%2.77M
--2.77M
--2.53M
Non current liabilities
Long term debt and capital lease obligation
46.32%2.66M
46.32%2.66M
--1.14M
--1.39M
--1.63M
-28.51%1.82M
--1.82M
--2.54M
-Long term debt
-41.12%136.38K
-41.12%136.38K
--180.52K
--223.67K
--265.85K
-16.17%231.6K
--231.6K
--276.26K
-Long term capital lease obligation
59.09%2.52M
59.09%2.52M
--958.87K
--1.17M
--1.36M
-30.01%1.59M
--1.59M
--2.27M
Non current deferred liabilities
--0
--0
--61.02K
--50.88K
--22.69K
--24.75K
--24.75K
--0
Total non current liabilities
44.36%2.66M
44.36%2.66M
--1.2M
--1.44M
--1.65M
-27.54%1.84M
--1.84M
--2.54M
Total liabilities
85.26%8.55M
85.26%8.55M
--5.84M
--6.2M
--5.14M
-9.04%4.62M
--4.62M
--5.08M
Shareholders'equity
Share capital
0.00%600
0.00%600
--600
--600
--5
0.00%600
--600
--600
-common stock
0.00%600
0.00%600
--600
--600
--5
0.00%600
--600
--600
Retained earnings
-100.68%-5.82K
-100.68%-5.82K
--471.93K
--390.35K
--326.13K
29,939.81%862.07K
--862.07K
---2.89K
Paid-in capital
--642.64K
--642.64K
--109.27K
--109.27K
--109.27K
--0
--0
--109.27K
Gains losses not affecting retained earnings
1,318.03%2.97K
1,318.03%2.97K
--2.97K
--2.97K
--2.97K
---244
---244
--0
Other equity interest
0.00%-600
0.00%-600
---600
---600
---5
0.00%-600
---600
---600
Total stockholders'equity
-25.76%639.79K
-25.76%639.79K
--584.18K
--502.6K
--438.37K
710.10%861.83K
--861.83K
--106.39K
Noncontrolling interests
--0
--0
--0
--0
--0
---7.07K
---7.07K
--0
Total equity
-25.15%639.79K
-25.15%639.79K
--584.18K
--502.6K
--438.37K
703.46%854.76K
--854.76K
--106.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.00%123.55K-29.00%123.55K--192.12K--340.73K--205.55K-53.41%174.02K--174.02K--373.53K
-Cash and cash equivalents -29.00%123.55K-29.00%123.55K--192.12K--340.73K--205.55K-53.41%174.02K--174.02K--373.53K
Receivables 51.04%3.42M51.04%3.42M--2.92M--2.89M--2.34M88.36%2.26M--2.26M--1.2M
-Accounts receivable 100.62%2.85M100.62%2.85M--2.25M--2.04M--1.57M79.64%1.42M--1.42M--789.52K
-Related party accounts receivable -40.86%441.28K-40.86%441.28K--519.25K--705.39K--696.95K209.86%746.13K--746.13K--240.8K
-Other receivables 33.01%129.51K33.01%129.51K--153.24K--147.8K--68.53K-42.89%97.36K--97.36K--170.48K
Total current assets 45.32%3.54M45.32%3.54M--3.11M--3.23M--2.54M54.72%2.44M--2.44M--1.57M
Non current assets
Net PPE 37.20%3.85M37.20%3.85M--2.09M--2.34M--2.56M-18.24%2.81M--2.81M--3.44M
-Gross PPE 38.91%4.25M38.91%4.25M--2.45M--2.66M--2.85M-13.96%3.06M--3.06M--3.55M
-Accumulated depreciation -58.34%-392.55K-58.34%-392.55K---356.39K---320.23K---284.07K-111.60%-247.91K---247.91K---117.16K
Investments and advances --15.74K--15.74K--15.74K--15.74K--15.74K--0--0----
Related parties assets -40.86%441.28K-40.86%441.28K--519.25K--705.39K--696.95K209.86%746.13K--746.13K--240.8K
Non current deferred assets 1,658.20%1.58M1,658.20%1.58M--1.07M--972K--320K154.22%90K--90K--35.4K
Non current prepaid assets 47.33%202.34K47.33%202.34K--137.34K--137.34K--137.34K0.00%137.34K--137.34K--137.34K
Total non current assets 86.22%5.65M86.22%5.65M--3.31M--3.46M--3.04M-15.85%3.04M--3.04M--3.61M
Total assets 68.02%9.19M68.02%9.19M--6.42M--6.7M--5.58M5.59%5.47M--5.47M--5.18M
Liabilities
Current liabilities
Payables 179.62%3.37M179.62%3.37M--2.95M--3.06M--1.87M18.73%1.2M--1.2M--1.01M
-accounts payable 67.90%1.39M67.90%1.39M--1.38M--1.61M--1.1M-5.43%827.63K--827.63K--875.11K
-Total tax payable 143.15%79.83K143.15%79.83K--180.9K--155.24K--155.24K--32.83K--32.83K--0
-Dividends payable 0.00%98.85K0.00%98.85K--98.85K--98.85K--98.85K--98.85K--98.85K--0
-Due to related parties current 1,031.42%1.02M1,031.42%1.02M--909.28K--749.28K--320K--90K--90K--0
-Other payable 404.13%780.41K404.13%780.41K--387K--449.59K--194.25K11.31%154.8K--154.8K--139.08K
Current accrued expenses 224.99%555.4K224.99%555.4K--226K--239.84K--169.2K32.56%170.9K--170.9K--128.92K
Current debt and capital lease obligation 40.88%1.97M40.88%1.97M--1.46M--1.45M--1.45M0.69%1.4M--1.4M--1.39M
-Current debt 27.32%746.96K27.32%746.96K--572.83K--574.06K--625.62K-9.64%586.69K--586.69K--649.25K
-Current capital lease obligation 50.67%1.22M50.67%1.22M--884.47K--880.91K--824.62K9.73%812.67K--812.67K--740.58K
Current liabilities 112.44%5.89M112.44%5.89M--4.64M--4.76M--3.49M9.53%2.77M--2.77M--2.53M
Non current liabilities
Long term debt and capital lease obligation 46.32%2.66M46.32%2.66M--1.14M--1.39M--1.63M-28.51%1.82M--1.82M--2.54M
-Long term debt -41.12%136.38K-41.12%136.38K--180.52K--223.67K--265.85K-16.17%231.6K--231.6K--276.26K
-Long term capital lease obligation 59.09%2.52M59.09%2.52M--958.87K--1.17M--1.36M-30.01%1.59M--1.59M--2.27M
Non current deferred liabilities --0--0--61.02K--50.88K--22.69K--24.75K--24.75K--0
Total non current liabilities 44.36%2.66M44.36%2.66M--1.2M--1.44M--1.65M-27.54%1.84M--1.84M--2.54M
Total liabilities 85.26%8.55M85.26%8.55M--5.84M--6.2M--5.14M-9.04%4.62M--4.62M--5.08M
Shareholders'equity
Share capital 0.00%6000.00%600--600--600--50.00%600--600--600
-common stock 0.00%6000.00%600--600--600--50.00%600--600--600
Retained earnings -100.68%-5.82K-100.68%-5.82K--471.93K--390.35K--326.13K29,939.81%862.07K--862.07K---2.89K
Paid-in capital --642.64K--642.64K--109.27K--109.27K--109.27K--0--0--109.27K
Gains losses not affecting retained earnings 1,318.03%2.97K1,318.03%2.97K--2.97K--2.97K--2.97K---244---244--0
Other equity interest 0.00%-6000.00%-600---600---600---50.00%-600---600---600
Total stockholders'equity -25.76%639.79K-25.76%639.79K--584.18K--502.6K--438.37K710.10%861.83K--861.83K--106.39K
Noncontrolling interests --0--0--0--0--0---7.07K---7.07K--0
Total equity -25.15%639.79K-25.15%639.79K--584.18K--502.6K--438.37K703.46%854.76K--854.76K--106.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------------

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