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LSH Lakeside

Watchlist
  • 1.830
  • -0.110-5.67%
Close Feb 18 16:00 ET
  • 1.850
  • +0.020+1.09%
Post 16:15 ET
13.73MMarket Cap-4.20P/E (TTM)

Lakeside Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
229.71%1.12M
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
229.71%1.12M
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
14.17%3.3M
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
-9.18%1.85M
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
-Loans receivable
--686.7K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
-3.18%682.98K
-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
-45.29%80.86K
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
Inventory
--10.33K
----
----
----
----
----
----
----
----
----
Total current assets
37.20%4.44M
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
100.88%4.7M
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
94.72%5.18M
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
-49.79%-479.68K
-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
Goodwill and other intangible assets
--418.87K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--418.87K
----
----
----
----
----
----
----
----
----
Investments and advances
0.00%15.74K
0.00%15.74K
--15.74K
--15.74K
--15.74K
--15.74K
--15.74K
--0
--0
----
Related parties assets
-3.18%682.98K
-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
--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
93.31%265.48K
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
55.85%5.4M
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
46.85%9.84M
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
-34.70%2M
-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
-18.91%1.3M
-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
-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
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
--0
-56.84%138.11K
1,031.42%1.02M
1,031.42%1.02M
--909.28K
--749.28K
--320K
--90K
--90K
--0
-Other payable
36.74%614.75K
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
162.57%629.75K
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
96.75%2.86M
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
6.25%609.94K
-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
155.72%2.25M
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
15.45%5.49M
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
86.81%2.59M
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
-21.83%174.85K
-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
107.66%2.42M
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
105.82%104.72K
----
--0
--0
--61.02K
--50.88K
--22.69K
--24.75K
--24.75K
--0
Total non current liabilities
87.48%2.7M
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
32.19%8.19M
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
25.00%750
14,900.00%750
0.00%600
0.00%600
--600
--600
--5
0.00%600
--600
--600
-common stock
25.00%750
14,900.00%750
0.00%600
0.00%600
--600
--600
--5
0.00%600
--600
--600
Retained earnings
-942.33%-3.29M
-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
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
-410.03%-9.21K
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
227.55%1.65M
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
227.55%1.65M
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
USD
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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 229.71%1.12M1,232.64%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 229.71%1.12M1,232.64%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 14.17%3.3M32.34%3.09M51.04%3.42M51.04%3.42M--2.92M--2.89M--2.34M88.36%2.26M--2.26M--1.2M
-Accounts receivable -9.18%1.85M45.91%2.29M100.62%2.85M100.62%2.85M--2.25M--2.04M--1.57M79.64%1.42M--1.42M--789.52K
-Loans receivable --686.7K------------------------------------
-Related party accounts receivable -3.18%682.98K-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 -45.29%80.86K125.46%154.5K33.01%129.51K33.01%129.51K--153.24K--147.8K--68.53K-42.89%97.36K--97.36K--170.48K
Inventory --10.33K------------------------------------
Total current assets 37.20%4.44M129.41%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 100.88%4.7M81.88%4.66M37.20%3.85M37.20%3.85M--2.09M--2.34M--2.56M-18.24%2.81M--2.81M--3.44M
-Gross PPE 94.72%5.18M78.79%5.09M38.91%4.25M38.91%4.25M--2.45M--2.66M--2.85M-13.96%3.06M--3.06M--3.55M
-Accumulated depreciation -49.79%-479.68K-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
Goodwill and other intangible assets --418.87K------------------------------------
-Other intangible assets --418.87K------------------------------------
Investments and advances 0.00%15.74K0.00%15.74K--15.74K--15.74K--15.74K--15.74K--15.74K--0--0----
Related parties assets -3.18%682.98K-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 --0--01,658.20%1.58M1,658.20%1.58M--1.07M--972K--320K154.22%90K--90K--35.4K
Non current prepaid assets 93.31%265.48K117.14%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 55.85%5.4M63.89%4.98M86.22%5.65M86.22%5.65M--3.31M--3.46M--3.04M-15.85%3.04M--3.04M--3.61M
Total assets 46.85%9.84M93.74%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 -34.70%2M-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 -18.91%1.3M-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%79.83K-48.58%79.83K143.15%79.83K143.15%79.83K--180.9K--155.24K--155.24K--32.83K--32.83K--0
-Dividends payable --00.00%98.85K0.00%98.85K0.00%98.85K--98.85K--98.85K--98.85K--98.85K--98.85K--0
-Due to related parties current --0-56.84%138.11K1,031.42%1.02M1,031.42%1.02M--909.28K--749.28K--320K--90K--90K--0
-Other payable 36.74%614.75K117.56%422.61K404.13%780.41K404.13%780.41K--387K--449.59K--194.25K11.31%154.8K--154.8K--139.08K
Current accrued expenses 162.57%629.75K163.90%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 96.75%2.86M66.24%2.41M40.88%1.97M40.88%1.97M--1.46M--1.45M--1.45M0.69%1.4M--1.4M--1.39M
-Current debt 6.25%609.94K-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 155.72%2.25M133.57%1.93M50.67%1.22M50.67%1.22M--884.47K--880.91K--824.62K9.73%812.67K--812.67K--740.58K
Current liabilities 15.45%5.49M26.82%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 86.81%2.59M69.84%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 -21.83%174.85K-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 107.66%2.42M95.26%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 105.82%104.72K------0--0--61.02K--50.88K--22.69K--24.75K--24.75K--0
Total non current liabilities 87.48%2.7M67.50%2.76M44.36%2.66M44.36%2.66M--1.2M--1.44M--1.65M-27.54%1.84M--1.84M--2.54M
Total liabilities 32.19%8.19M39.88%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 25.00%75014,900.00%7500.00%6000.00%600--600--600--50.00%600--600--600
-common stock 25.00%75014,900.00%7500.00%6000.00%600--600--600--50.00%600--600--600
Retained earnings -942.33%-3.29M-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%4.94M4,423.30%4.94M--642.64K--642.64K--109.27K--109.27K--109.27K--0--0--109.27K
Gains losses not affecting retained earnings -410.03%-9.21K437.18%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 227.55%1.65M725.39%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 227.55%1.65M725.39%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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