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LTE Lite Access Technologies Inc

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  • 0.095
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
8.29MMarket Cap-4750P/E (TTM)

Lite Access Technologies 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
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.45%951.39K
-54.79%555.17K
135.11%562.17K
135.11%562.17K
-1.27%554.21K
-21.12%561.45K
17.08%1.23M
-61.91%239.11K
-61.91%239.11K
-45.90%561.36K
-Cash and cash equivalents
69.45%951.39K
-54.79%555.17K
135.11%562.17K
135.11%562.17K
-1.27%554.21K
-21.12%561.45K
17.08%1.23M
-61.91%239.11K
-61.91%239.11K
-45.90%561.36K
-Accounts receivable
-44.70%946.81K
-60.04%683.75K
-55.82%1.05M
-55.82%1.05M
-8.52%1.38M
83.58%1.71M
65.10%1.71M
54.10%2.37M
54.10%2.37M
-38.97%1.51M
Total current assets
-18.32%2.37M
-30.28%2.16M
-24.18%2.08M
-24.18%2.08M
-29.82%2.2M
-8.98%2.9M
-8.74%3.09M
-28.63%2.75M
-28.63%2.75M
-27.43%3.14M
Non current assets
-Accumulated depreciation
-7.15%-2.05M
-6.79%-2M
-7.20%-1.94M
-7.20%-1.94M
-14.91%-1.98M
15.88%-1.91M
11.06%-1.87M
15.89%-1.81M
15.89%-1.81M
36.17%-1.72M
-Long term equity investment
-81.06%131.68K
-79.38%151.26K
367.16%660.12K
367.16%660.12K
479.49%678.22K
119.10%695.42K
87.75%733.5K
-69.95%141.3K
-69.95%141.3K
-65.42%117.04K
-Other intangible assets
0.57%5.88M
2.81%5.95M
3.04%5.92M
3.04%5.92M
-1.04%5.89M
-0.46%5.85M
0.36%5.79M
1.28%5.74M
1.28%5.74M
3.47%5.95M
Regulatory assets
-40.72%1.27M
-16.81%1.44M
-43.85%1.35M
-43.85%1.35M
-26.65%1.47M
7.65%2.15M
-10.99%1.73M
-14.25%2.41M
-14.25%2.41M
-24.48%2M
Liabilities
Current liabilities
Current debt and capital lease obligation
673.82%573.38K
626.96%571.18K
-78.53%78.76K
-78.53%78.76K
-84.92%76.14K
-92.29%74.1K
-91.29%78.57K
-64.56%366.89K
-64.56%366.89K
-38.19%504.96K
-Current debt
--493.64K
19,937.55%491.52K
----
----
----
----
-99.35%2.45K
-32.83%314.79K
-32.83%314.79K
-8.57%437.06K
-Current capital lease obligation
7.61%79.74K
4.65%79.66K
51.18%78.76K
51.18%78.76K
12.15%76.14K
-83.76%74.1K
-85.54%76.12K
-90.80%52.1K
-90.80%52.1K
-79.97%67.89K
-accounts payable
-30.79%504.4K
-8.57%441.41K
-35.16%507.33K
-35.16%507.33K
-82.08%415.42K
-58.39%728.79K
-75.33%482.77K
-61.82%782.48K
-61.82%782.48K
-20.02%2.32M
-Total tax payable
-81.06%131.68K
-79.38%151.26K
367.16%660.12K
367.16%660.12K
479.49%678.22K
36.19%695.42K
25.62%733.5K
-78.70%141.3K
-78.70%141.3K
-87.88%117.04K
-Due to related parties current
48.66%2.41M
10.26%2.1M
2.22%1.76M
2.22%1.76M
--1.64M
--1.62M
--1.9M
--1.72M
--1.72M
----
Current provisions
----
--16.98K
--16.98K
--16.98K
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Current liabilities
43.88%3.48M
26.94%3.13M
-17.70%2.36M
-17.70%2.36M
-24.56%2.13M
-20.66%2.42M
-24.21%2.46M
-15.89%2.87M
-15.89%2.87M
-32.03%2.82M
Non current liabilities
-Long term debt
-60.53%51.68K
-58.40%71.26K
48.36%90.95K
48.36%90.95K
200.86%111.43K
-42.99%130.93K
-42.70%171.31K
-83.90%61.3K
-83.90%61.3K
-83.64%37.04K
Non current accrued expenses
-24.80%659.93K
-26.41%713.9K
-10.75%768.16K
-10.75%768.16K
-6.25%806.49K
-58.61%877.58K
-57.82%970.12K
-68.07%860.64K
-68.07%860.64K
-66.79%860.29K
Long term provisions
-85.83%80K
-85.77%80K
611.46%569.17K
611.46%569.17K
608.49%566.79K
543.32%564.49K
513.20%562.19K
-10.57%80K
-10.57%80K
-28.61%80K
Total non current liabilities
16.00%3.61M
2.54%3.28M
0.36%3.02M
0.36%3.02M
-4.49%2.81M
-12.51%3.12M
-16.62%3.2M
-26.12%3.01M
-26.12%3.01M
-42.57%2.94M
Shareholders'equity
Share capital
0.22%38.89M
0.00%38.81M
1.39%38.81M
1.39%38.81M
1.81%38.81M
1.81%38.81M
3.88%38.81M
2.45%38.28M
2.45%38.28M
2.06%38.12M
-common stock
0.22%38.89M
0.00%38.81M
1.39%38.81M
1.39%38.81M
1.81%38.81M
1.81%38.81M
3.88%38.81M
2.45%38.28M
2.45%38.28M
2.06%38.12M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--0
Total equity
-19.82%3.03M
-29.36%2.87M
-20.98%2.85M
-20.98%2.85M
-24.75%3.01M
-28.80%3.78M
-28.57%4.06M
-44.87%3.61M
-44.87%3.61M
-42.18%4M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.45%951.39K-54.79%555.17K135.11%562.17K135.11%562.17K-1.27%554.21K-21.12%561.45K17.08%1.23M-61.91%239.11K-61.91%239.11K-45.90%561.36K
-Cash and cash equivalents 69.45%951.39K-54.79%555.17K135.11%562.17K135.11%562.17K-1.27%554.21K-21.12%561.45K17.08%1.23M-61.91%239.11K-61.91%239.11K-45.90%561.36K
-Accounts receivable -44.70%946.81K-60.04%683.75K-55.82%1.05M-55.82%1.05M-8.52%1.38M83.58%1.71M65.10%1.71M54.10%2.37M54.10%2.37M-38.97%1.51M
Total current assets -18.32%2.37M-30.28%2.16M-24.18%2.08M-24.18%2.08M-29.82%2.2M-8.98%2.9M-8.74%3.09M-28.63%2.75M-28.63%2.75M-27.43%3.14M
Non current assets
-Accumulated depreciation -7.15%-2.05M-6.79%-2M-7.20%-1.94M-7.20%-1.94M-14.91%-1.98M15.88%-1.91M11.06%-1.87M15.89%-1.81M15.89%-1.81M36.17%-1.72M
-Long term equity investment -81.06%131.68K-79.38%151.26K367.16%660.12K367.16%660.12K479.49%678.22K119.10%695.42K87.75%733.5K-69.95%141.3K-69.95%141.3K-65.42%117.04K
-Other intangible assets 0.57%5.88M2.81%5.95M3.04%5.92M3.04%5.92M-1.04%5.89M-0.46%5.85M0.36%5.79M1.28%5.74M1.28%5.74M3.47%5.95M
Regulatory assets -40.72%1.27M-16.81%1.44M-43.85%1.35M-43.85%1.35M-26.65%1.47M7.65%2.15M-10.99%1.73M-14.25%2.41M-14.25%2.41M-24.48%2M
Liabilities
Current liabilities
Current debt and capital lease obligation 673.82%573.38K626.96%571.18K-78.53%78.76K-78.53%78.76K-84.92%76.14K-92.29%74.1K-91.29%78.57K-64.56%366.89K-64.56%366.89K-38.19%504.96K
-Current debt --493.64K19,937.55%491.52K-----------------99.35%2.45K-32.83%314.79K-32.83%314.79K-8.57%437.06K
-Current capital lease obligation 7.61%79.74K4.65%79.66K51.18%78.76K51.18%78.76K12.15%76.14K-83.76%74.1K-85.54%76.12K-90.80%52.1K-90.80%52.1K-79.97%67.89K
-accounts payable -30.79%504.4K-8.57%441.41K-35.16%507.33K-35.16%507.33K-82.08%415.42K-58.39%728.79K-75.33%482.77K-61.82%782.48K-61.82%782.48K-20.02%2.32M
-Total tax payable -81.06%131.68K-79.38%151.26K367.16%660.12K367.16%660.12K479.49%678.22K36.19%695.42K25.62%733.5K-78.70%141.3K-78.70%141.3K-87.88%117.04K
-Due to related parties current 48.66%2.41M10.26%2.1M2.22%1.76M2.22%1.76M--1.64M--1.62M--1.9M--1.72M--1.72M----
Current provisions ------16.98K--16.98K--16.98K------------------------
Current deferred liabilities --------------------------------------0
Current liabilities 43.88%3.48M26.94%3.13M-17.70%2.36M-17.70%2.36M-24.56%2.13M-20.66%2.42M-24.21%2.46M-15.89%2.87M-15.89%2.87M-32.03%2.82M
Non current liabilities
-Long term debt -60.53%51.68K-58.40%71.26K48.36%90.95K48.36%90.95K200.86%111.43K-42.99%130.93K-42.70%171.31K-83.90%61.3K-83.90%61.3K-83.64%37.04K
Non current accrued expenses -24.80%659.93K-26.41%713.9K-10.75%768.16K-10.75%768.16K-6.25%806.49K-58.61%877.58K-57.82%970.12K-68.07%860.64K-68.07%860.64K-66.79%860.29K
Long term provisions -85.83%80K-85.77%80K611.46%569.17K611.46%569.17K608.49%566.79K543.32%564.49K513.20%562.19K-10.57%80K-10.57%80K-28.61%80K
Total non current liabilities 16.00%3.61M2.54%3.28M0.36%3.02M0.36%3.02M-4.49%2.81M-12.51%3.12M-16.62%3.2M-26.12%3.01M-26.12%3.01M-42.57%2.94M
Shareholders'equity
Share capital 0.22%38.89M0.00%38.81M1.39%38.81M1.39%38.81M1.81%38.81M1.81%38.81M3.88%38.81M2.45%38.28M2.45%38.28M2.06%38.12M
-common stock 0.22%38.89M0.00%38.81M1.39%38.81M1.39%38.81M1.81%38.81M1.81%38.81M3.88%38.81M2.45%38.28M2.45%38.28M2.06%38.12M
Gains losses not affecting retained earnings --------------------------------------0
Total equity -19.82%3.03M-29.36%2.87M-20.98%2.85M-20.98%2.85M-24.75%3.01M-28.80%3.78M-28.57%4.06M-44.87%3.61M-44.87%3.61M-42.18%4M

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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