US Stock MarketDetailed Quotes

LSH Lakeside

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  • 3.705
  • +0.465+14.35%
Trading Nov 25 10:46 ET
27.79MMarket Cap-22053P/E (TTM)

Lakeside Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
1,232.64%2.74M
-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
1,232.64%2.74M
-29.00%123.55K
-29.00%123.55K
--192.12K
--340.73K
--205.55K
-53.41%174.02K
--174.02K
--373.53K
Receivables
32.34%3.09M
51.04%3.42M
51.04%3.42M
--2.92M
--2.89M
--2.34M
88.36%2.26M
--2.26M
--1.2M
-Accounts receivable
45.91%2.29M
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
-7.41%645.32K
-40.86%441.28K
-40.86%441.28K
--519.25K
--705.39K
--696.95K
209.86%746.13K
--746.13K
--240.8K
-Other receivables
125.46%154.5K
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
129.41%5.83M
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
81.88%4.66M
37.20%3.85M
37.20%3.85M
--2.09M
--2.34M
--2.56M
-18.24%2.81M
--2.81M
--3.44M
-Gross PPE
78.79%5.09M
38.91%4.25M
38.91%4.25M
--2.45M
--2.66M
--2.85M
-13.96%3.06M
--3.06M
--3.55M
-Accumulated depreciation
-50.91%-428.71K
-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
0.00%15.74K
--15.74K
--15.74K
--15.74K
--15.74K
--15.74K
--0
--0
----
Related parties assets
-7.41%645.32K
-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
--0
1,658.20%1.58M
1,658.20%1.58M
--1.07M
--972K
--320K
154.22%90K
--90K
--35.4K
Non current prepaid assets
117.14%298.22K
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
63.89%4.98M
86.22%5.65M
86.22%5.65M
--3.31M
--3.46M
--3.04M
-15.85%3.04M
--3.04M
--3.61M
Total assets
93.74%10.81M
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
-16.13%1.57M
179.62%3.37M
179.62%3.37M
--2.95M
--3.06M
--1.87M
18.73%1.2M
--1.2M
--1.01M
-accounts payable
-24.75%829.84K
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
-48.58%79.83K
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
0.00%98.85K
--98.85K
--98.85K
--98.85K
--98.85K
--98.85K
--0
-Due to related parties current
-56.84%138.11K
1,031.42%1.02M
1,031.42%1.02M
--909.28K
--749.28K
--320K
--90K
--90K
--0
-Other payable
117.56%422.61K
404.13%780.41K
404.13%780.41K
--387K
--449.59K
--194.25K
11.31%154.8K
--154.8K
--139.08K
Current accrued expenses
163.90%446.5K
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
66.24%2.41M
40.88%1.97M
40.88%1.97M
--1.46M
--1.45M
--1.45M
0.69%1.4M
--1.4M
--1.39M
-Current debt
-22.52%484.73K
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
133.57%1.93M
50.67%1.22M
50.67%1.22M
--884.47K
--880.91K
--824.62K
9.73%812.67K
--812.67K
--740.58K
Current liabilities
26.82%4.43M
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
69.84%2.76M
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
-60.44%105.17K
-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
95.26%2.66M
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
67.50%2.76M
44.36%2.66M
44.36%2.66M
--1.2M
--1.44M
--1.65M
-27.54%1.84M
--1.84M
--2.54M
Total liabilities
39.88%7.19M
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
14,900.00%750
0.00%600
0.00%600
--600
--600
--5
0.00%600
--600
--600
-common stock
14,900.00%750
0.00%600
0.00%600
--600
--600
--5
0.00%600
--600
--600
Retained earnings
-511.26%-1.34M
-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
4,423.30%4.94M
--642.64K
--642.64K
--109.27K
--109.27K
--109.27K
--0
--0
--109.27K
Gains losses not affecting retained earnings
437.18%15.97K
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
725.39%3.62M
-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
725.39%3.62M
-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
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(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 1,232.64%2.74M-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 1,232.64%2.74M-29.00%123.55K-29.00%123.55K--192.12K--340.73K--205.55K-53.41%174.02K--174.02K--373.53K
Receivables 32.34%3.09M51.04%3.42M51.04%3.42M--2.92M--2.89M--2.34M88.36%2.26M--2.26M--1.2M
-Accounts receivable 45.91%2.29M100.62%2.85M100.62%2.85M--2.25M--2.04M--1.57M79.64%1.42M--1.42M--789.52K
-Related party accounts receivable -7.41%645.32K-40.86%441.28K-40.86%441.28K--519.25K--705.39K--696.95K209.86%746.13K--746.13K--240.8K
-Other receivables 125.46%154.5K33.01%129.51K33.01%129.51K--153.24K--147.8K--68.53K-42.89%97.36K--97.36K--170.48K
Total current assets 129.41%5.83M45.32%3.54M45.32%3.54M--3.11M--3.23M--2.54M54.72%2.44M--2.44M--1.57M
Non current assets
Net PPE 81.88%4.66M37.20%3.85M37.20%3.85M--2.09M--2.34M--2.56M-18.24%2.81M--2.81M--3.44M
-Gross PPE 78.79%5.09M38.91%4.25M38.91%4.25M--2.45M--2.66M--2.85M-13.96%3.06M--3.06M--3.55M
-Accumulated depreciation -50.91%-428.71K-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 0.00%15.74K--15.74K--15.74K--15.74K--15.74K--15.74K--0--0----
Related parties assets -7.41%645.32K-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 --01,658.20%1.58M1,658.20%1.58M--1.07M--972K--320K154.22%90K--90K--35.4K
Non current prepaid assets 117.14%298.22K47.33%202.34K47.33%202.34K--137.34K--137.34K--137.34K0.00%137.34K--137.34K--137.34K
Total non current assets 63.89%4.98M86.22%5.65M86.22%5.65M--3.31M--3.46M--3.04M-15.85%3.04M--3.04M--3.61M
Total assets 93.74%10.81M68.02%9.19M68.02%9.19M--6.42M--6.7M--5.58M5.59%5.47M--5.47M--5.18M
Liabilities
Current liabilities
Payables -16.13%1.57M179.62%3.37M179.62%3.37M--2.95M--3.06M--1.87M18.73%1.2M--1.2M--1.01M
-accounts payable -24.75%829.84K67.90%1.39M67.90%1.39M--1.38M--1.61M--1.1M-5.43%827.63K--827.63K--875.11K
-Total tax payable -48.58%79.83K143.15%79.83K143.15%79.83K--180.9K--155.24K--155.24K--32.83K--32.83K--0
-Dividends payable 0.00%98.85K0.00%98.85K0.00%98.85K--98.85K--98.85K--98.85K--98.85K--98.85K--0
-Due to related parties current -56.84%138.11K1,031.42%1.02M1,031.42%1.02M--909.28K--749.28K--320K--90K--90K--0
-Other payable 117.56%422.61K404.13%780.41K404.13%780.41K--387K--449.59K--194.25K11.31%154.8K--154.8K--139.08K
Current accrued expenses 163.90%446.5K224.99%555.4K224.99%555.4K--226K--239.84K--169.2K32.56%170.9K--170.9K--128.92K
Current debt and capital lease obligation 66.24%2.41M40.88%1.97M40.88%1.97M--1.46M--1.45M--1.45M0.69%1.4M--1.4M--1.39M
-Current debt -22.52%484.73K27.32%746.96K27.32%746.96K--572.83K--574.06K--625.62K-9.64%586.69K--586.69K--649.25K
-Current capital lease obligation 133.57%1.93M50.67%1.22M50.67%1.22M--884.47K--880.91K--824.62K9.73%812.67K--812.67K--740.58K
Current liabilities 26.82%4.43M112.44%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 69.84%2.76M46.32%2.66M46.32%2.66M--1.14M--1.39M--1.63M-28.51%1.82M--1.82M--2.54M
-Long term debt -60.44%105.17K-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 95.26%2.66M59.09%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 67.50%2.76M44.36%2.66M44.36%2.66M--1.2M--1.44M--1.65M-27.54%1.84M--1.84M--2.54M
Total liabilities 39.88%7.19M85.26%8.55M85.26%8.55M--5.84M--6.2M--5.14M-9.04%4.62M--4.62M--5.08M
Shareholders'equity
Share capital 14,900.00%7500.00%6000.00%600--600--600--50.00%600--600--600
-common stock 14,900.00%7500.00%6000.00%600--600--600--50.00%600--600--600
Retained earnings -511.26%-1.34M-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 4,423.30%4.94M--642.64K--642.64K--109.27K--109.27K--109.27K--0--0--109.27K
Gains losses not affecting retained earnings 437.18%15.97K1,318.03%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 725.39%3.62M-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 725.39%3.62M-25.15%639.79K-25.15%639.79K--584.18K--502.6K--438.37K703.46%854.76K--854.76K--106.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------

Analysis

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Price Target

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