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SCAN Liberty Defense Holdings Ltd

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  • 0.135
  • +0.005+3.85%
15min DelayTrading Jul 4 09:30 ET
21.88MMarket Cap-1666P/E (TTM)

Liberty Defense Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
269.37%397.32K
-99.86%963
-99.86%963
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
-49.50%677.47K
-89.25%379.27K
-50.55%2.74M
-Cash and cash equivalents
269.37%397.32K
-99.86%963
-99.86%963
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
-49.50%677.47K
-89.25%379.27K
-50.55%2.74M
-Accounts receivable
262.05%148.59K
-53.69%25.49K
-53.69%25.49K
1,103.97%398.37K
58.06%205.77K
328.39%41.04K
12.50%55.05K
12.50%55.05K
-87.83%33.09K
-34.67%130.19K
Total current assets
135.31%1.88M
1.73%1.52M
1.73%1.52M
201.23%2.31M
-44.17%1.71M
-85.02%800.63K
-4.59%1.5M
-4.59%1.5M
-80.34%767.9K
-47.06%3.06M
Non current assets
-Accumulated depreciation
-281.35%-1.38M
-87.99%-1.27M
-87.99%-1.27M
-101.39%-1.13M
-332.81%-987.39K
-89.98%-361.81K
-391.75%-674.1K
-391.75%-674.1K
-476.52%-559.87K
-365.83%-228.14K
-Long term equity investment
-28.11%594.84K
24.26%639.17K
24.26%639.17K
37.71%871.49K
48.32%858.72K
35.61%827.48K
-19.64%514.4K
-19.64%514.4K
-10.36%632.85K
696.87%578.99K
-Goodwill
-19.52%3.04M
-12.43%3.27M
-12.43%3.27M
-14.09%3.32M
-11.35%3.64M
-9.19%3.78M
-9.79%3.73M
-9.79%3.73M
-56.63%3.86M
-53.75%4.11M
-Other intangible assets
----
--224.92K
--224.92K
--1.18M
----
----
----
----
----
----
Regulatory assets
142.55%148.59K
-56.61%32.54K
-56.61%32.54K
680.96%410.33K
52.30%223.15K
95.27%61.26K
8.54%74.99K
8.54%74.99K
-80.67%52.54K
-26.48%146.52K
Non current deferred assets
----
----
----
----
----
-92.33%1.74K
-75.95%6.9K
-75.95%6.9K
--11.86K
--22.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.47%595.73K
428.35%806.92K
428.35%806.92K
339.74%911.7K
874.35%1.43M
551.50%937.69K
13.24%152.72K
13.24%152.72K
42.47%207.33K
26.35%146.47K
-Current debt
-53.60%346.29K
1,841.92%559.51K
1,841.92%559.51K
388.62%849.67K
4,394.93%1.3M
2,471.03%746.27K
2.95%28.81K
2.95%28.81K
--173.89K
--29.02K
-Current capital lease obligation
30.31%249.44K
99.67%247.41K
99.67%247.41K
85.53%62.03K
4.46%122.68K
66.59%191.42K
15.93%123.91K
15.93%123.91K
-77.02%33.44K
1.32%117.45K
-accounts payable
--4.24M
236.74%4.97M
236.74%4.97M
--4.11M
----
----
--1.48M
--1.48M
----
----
-Total tax payable
-28.11%594.84K
24.26%639.17K
24.26%639.17K
37.71%871.49K
48.32%858.72K
35.61%827.48K
-22.66%514.4K
-22.66%514.4K
-79.40%632.85K
-76.25%578.99K
Current deferred liabilities
--1.23M
--180K
--180K
--180K
----
----
--0
--0
----
----
Current liabilities
114.04%6.06M
265.76%5.96M
265.76%5.96M
422.53%5.2M
366.50%4.56M
273.64%2.83M
82.61%1.63M
82.61%1.63M
115.66%995.59K
64.98%977.9K
Non current liabilities
-Long term debt
-28.11%594.84K
24.26%639.17K
24.26%639.17K
37.71%871.49K
48.32%858.72K
35.61%827.48K
-19.64%514.4K
-19.64%514.4K
-6.78%632.85K
1,173.56%578.99K
Non current accrued expenses
-22.51%897.36K
4.23%1.04M
4.23%1.04M
5.45%1.1M
65.04%1.22M
58.72%1.16M
30.28%1M
30.28%1M
24.14%1.05M
286.35%736.41K
Total non current liabilities
81.91%6.66M
207.79%6.6M
207.79%6.6M
272.98%6.07M
248.17%5.42M
167.50%3.66M
37.64%2.14M
37.64%2.14M
-53.91%1.63M
-48.63%1.56M
Shareholders'equity
Share capital
18.32%34.24M
12.54%32.57M
12.54%32.57M
19.74%30.59M
17.30%30.63M
17.20%28.94M
58.26%28.94M
58.26%28.94M
32.44%25.55M
42.24%26.11M
-common stock
18.32%34.24M
12.54%32.57M
12.54%32.57M
19.74%30.59M
17.30%30.63M
17.20%28.94M
58.26%28.94M
58.26%28.94M
32.44%25.55M
42.24%26.11M
Gains losses not affecting retained earnings
22.16%4.23M
20.20%3.93M
20.20%3.93M
35.97%3.42M
15.71%3.31M
31.01%3.46M
25.10%3.27M
25.10%3.27M
260.54%2.51M
389.17%2.86M
Total equity
-0.23%5.82M
-6.45%5.83M
-6.45%5.83M
18.40%6.73M
-17.18%6.57M
-43.12%5.83M
-4.09%6.23M
-4.09%6.23M
-58.34%5.69M
-46.63%7.93M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 269.37%397.32K-99.86%963-99.86%963-96.41%13.62K-90.30%265.95K-97.91%107.57K-49.50%677.47K-49.50%677.47K-89.25%379.27K-50.55%2.74M
-Cash and cash equivalents 269.37%397.32K-99.86%963-99.86%963-96.41%13.62K-90.30%265.95K-97.91%107.57K-49.50%677.47K-49.50%677.47K-89.25%379.27K-50.55%2.74M
-Accounts receivable 262.05%148.59K-53.69%25.49K-53.69%25.49K1,103.97%398.37K58.06%205.77K328.39%41.04K12.50%55.05K12.50%55.05K-87.83%33.09K-34.67%130.19K
Total current assets 135.31%1.88M1.73%1.52M1.73%1.52M201.23%2.31M-44.17%1.71M-85.02%800.63K-4.59%1.5M-4.59%1.5M-80.34%767.9K-47.06%3.06M
Non current assets
-Accumulated depreciation -281.35%-1.38M-87.99%-1.27M-87.99%-1.27M-101.39%-1.13M-332.81%-987.39K-89.98%-361.81K-391.75%-674.1K-391.75%-674.1K-476.52%-559.87K-365.83%-228.14K
-Long term equity investment -28.11%594.84K24.26%639.17K24.26%639.17K37.71%871.49K48.32%858.72K35.61%827.48K-19.64%514.4K-19.64%514.4K-10.36%632.85K696.87%578.99K
-Goodwill -19.52%3.04M-12.43%3.27M-12.43%3.27M-14.09%3.32M-11.35%3.64M-9.19%3.78M-9.79%3.73M-9.79%3.73M-56.63%3.86M-53.75%4.11M
-Other intangible assets ------224.92K--224.92K--1.18M------------------------
Regulatory assets 142.55%148.59K-56.61%32.54K-56.61%32.54K680.96%410.33K52.30%223.15K95.27%61.26K8.54%74.99K8.54%74.99K-80.67%52.54K-26.48%146.52K
Non current deferred assets ---------------------92.33%1.74K-75.95%6.9K-75.95%6.9K--11.86K--22.08K
Liabilities
Current liabilities
Current debt and capital lease obligation -36.47%595.73K428.35%806.92K428.35%806.92K339.74%911.7K874.35%1.43M551.50%937.69K13.24%152.72K13.24%152.72K42.47%207.33K26.35%146.47K
-Current debt -53.60%346.29K1,841.92%559.51K1,841.92%559.51K388.62%849.67K4,394.93%1.3M2,471.03%746.27K2.95%28.81K2.95%28.81K--173.89K--29.02K
-Current capital lease obligation 30.31%249.44K99.67%247.41K99.67%247.41K85.53%62.03K4.46%122.68K66.59%191.42K15.93%123.91K15.93%123.91K-77.02%33.44K1.32%117.45K
-accounts payable --4.24M236.74%4.97M236.74%4.97M--4.11M----------1.48M--1.48M--------
-Total tax payable -28.11%594.84K24.26%639.17K24.26%639.17K37.71%871.49K48.32%858.72K35.61%827.48K-22.66%514.4K-22.66%514.4K-79.40%632.85K-76.25%578.99K
Current deferred liabilities --1.23M--180K--180K--180K----------0--0--------
Current liabilities 114.04%6.06M265.76%5.96M265.76%5.96M422.53%5.2M366.50%4.56M273.64%2.83M82.61%1.63M82.61%1.63M115.66%995.59K64.98%977.9K
Non current liabilities
-Long term debt -28.11%594.84K24.26%639.17K24.26%639.17K37.71%871.49K48.32%858.72K35.61%827.48K-19.64%514.4K-19.64%514.4K-6.78%632.85K1,173.56%578.99K
Non current accrued expenses -22.51%897.36K4.23%1.04M4.23%1.04M5.45%1.1M65.04%1.22M58.72%1.16M30.28%1M30.28%1M24.14%1.05M286.35%736.41K
Total non current liabilities 81.91%6.66M207.79%6.6M207.79%6.6M272.98%6.07M248.17%5.42M167.50%3.66M37.64%2.14M37.64%2.14M-53.91%1.63M-48.63%1.56M
Shareholders'equity
Share capital 18.32%34.24M12.54%32.57M12.54%32.57M19.74%30.59M17.30%30.63M17.20%28.94M58.26%28.94M58.26%28.94M32.44%25.55M42.24%26.11M
-common stock 18.32%34.24M12.54%32.57M12.54%32.57M19.74%30.59M17.30%30.63M17.20%28.94M58.26%28.94M58.26%28.94M32.44%25.55M42.24%26.11M
Gains losses not affecting retained earnings 22.16%4.23M20.20%3.93M20.20%3.93M35.97%3.42M15.71%3.31M31.01%3.46M25.10%3.27M25.10%3.27M260.54%2.51M389.17%2.86M
Total equity -0.23%5.82M-6.45%5.83M-6.45%5.83M18.40%6.73M-17.18%6.57M-43.12%5.83M-4.09%6.23M-4.09%6.23M-58.34%5.69M-46.63%7.93M

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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