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SCAN Liberty Defense Holdings Ltd

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
14.18MMarket Cap-1036P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.02%175.47K
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
-Cash and cash equivalents
-34.02%175.47K
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
Receivables
294.97%881.37K
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
-Accounts receivable
328.33%881.37K
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
-Other receivables
----
----
-64.66%7.05K
-64.66%7.05K
-38.51%11.96K
6.44%17.38K
-7.21%20.22K
-1.08%19.94K
-1.08%19.94K
--19.45K
Inventory
-47.06%541.16K
137.50%1.16M
158.46%1.26M
158.46%1.26M
648.09%1.44M
--1.02M
--488.1K
--485.59K
--485.59K
--192.9K
Prepaid assets
-56.04%87.47K
24.40%178.76K
-9.60%232.39K
-9.60%232.39K
211.58%446.12K
12.96%198.97K
-19.81%143.7K
64.40%257.08K
64.40%257.08K
34.32%143.18K
Total current assets
-1.45%1.69M
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
Non current assets
Net PPE
-27.24%884.3K
-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
-Gross PPE
3.93%2.29M
49.83%2.28M
37.93%2.31M
37.93%2.31M
38.89%2.23M
128.37%2.2M
65.19%1.52M
84.98%1.68M
84.98%1.68M
70.88%1.61M
-Accumulated depreciation
-42.30%-1.41M
-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
Non current accounts receivable
----
----
----
----
----
----
-92.33%1.74K
-75.95%6.9K
-75.95%6.9K
--11.86K
Goodwill and other intangible assets
-23.08%2.8M
-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
-Other intangible assets
-23.08%2.8M
--3.04M
-12.43%3.27M
-12.43%3.27M
-14.09%3.32M
-11.35%3.64M
----
-9.79%3.73M
-9.79%3.73M
-56.63%3.86M
Total non current assets
-24.12%3.68M
-20.25%3.94M
-9.04%4.31M
-9.04%4.31M
-10.14%4.42M
-0.19%4.86M
0.52%4.93M
-3.93%4.74M
-3.93%4.74M
-49.52%4.92M
Total assets
-18.22%5.37M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
29.09%1.84M
-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
-Current debt
21.95%1.59M
-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
-Current capital lease obligation
104.97%251.47K
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
Payables
--3.31M
--4.24M
236.74%4.97M
236.74%4.97M
--4.11M
----
----
--1.48M
--1.48M
----
-accounts payable
--3.31M
--4.24M
236.74%4.97M
236.74%4.97M
--4.11M
----
----
--1.48M
--1.48M
----
Current deferred liabilities
--1.97M
--1.23M
--180K
--180K
--180K
----
----
--0
--0
----
Current liabilities
56.09%7.12M
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
Non current liabilities
Long term debt and capital lease obligation
-36.10%548.75K
-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
-Long term capital lease obligation
-36.10%548.75K
-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
Total non current liabilities
-36.10%548.75K
-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
Total liabilities
41.49%7.67M
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
Shareholders'equity
Share capital
11.94%34.29M
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
-common stock
11.94%34.29M
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
Retained earnings
-26.48%-41.48M
-30.04%-39.32M
-33.33%-37.48M
-33.33%-37.48M
-43.85%-34.53M
-45.10%-32.79M
-63.84%-30.23M
-76.23%-28.11M
-76.23%-28.11M
-143.20%-24M
Gains losses not affecting retained earnings
32.38%4.38M
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
Other equity interest
--508.86K
----
--224.92K
--224.92K
--1.18M
----
----
----
----
----
Total stockholders'equity
-300.62%-2.3M
-138.60%-838.65K
-118.69%-764.46K
-118.69%-764.46K
-83.74%659.81K
-82.01%1.15M
-75.55%2.17M
-17.24%4.09M
-17.24%4.09M
-59.89%4.06M
Total equity
-300.62%-2.3M
-138.60%-838.65K
-118.69%-764.46K
-118.69%-764.46K
-83.74%659.81K
-82.01%1.15M
-75.55%2.17M
-17.24%4.09M
-17.24%4.09M
-59.89%4.06M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.02%175.47K269.37%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
-Cash and cash equivalents -34.02%175.47K269.37%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
Receivables 294.97%881.37K142.55%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
-Accounts receivable 328.33%881.37K262.05%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
-Other receivables ---------64.66%7.05K-64.66%7.05K-38.51%11.96K6.44%17.38K-7.21%20.22K-1.08%19.94K-1.08%19.94K--19.45K
Inventory -47.06%541.16K137.50%1.16M158.46%1.26M158.46%1.26M648.09%1.44M--1.02M--488.1K--485.59K--485.59K--192.9K
Prepaid assets -56.04%87.47K24.40%178.76K-9.60%232.39K-9.60%232.39K211.58%446.12K12.96%198.97K-19.81%143.7K64.40%257.08K64.40%257.08K34.32%143.18K
Total current assets -1.45%1.69M135.31%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
Non current assets
Net PPE -27.24%884.3K-22.51%897.36K4.23%1.04M4.23%1.04M5.45%1.1M65.04%1.22M58.72%1.16M30.28%1M30.28%1M24.14%1.05M
-Gross PPE 3.93%2.29M49.83%2.28M37.93%2.31M37.93%2.31M38.89%2.23M128.37%2.2M65.19%1.52M84.98%1.68M84.98%1.68M70.88%1.61M
-Accumulated depreciation -42.30%-1.41M-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
Non current accounts receivable -------------------------92.33%1.74K-75.95%6.9K-75.95%6.9K--11.86K
Goodwill and other intangible assets -23.08%2.8M-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
-Other intangible assets -23.08%2.8M--3.04M-12.43%3.27M-12.43%3.27M-14.09%3.32M-11.35%3.64M-----9.79%3.73M-9.79%3.73M-56.63%3.86M
Total non current assets -24.12%3.68M-20.25%3.94M-9.04%4.31M-9.04%4.31M-10.14%4.42M-0.19%4.86M0.52%4.93M-3.93%4.74M-3.93%4.74M-49.52%4.92M
Total assets -18.22%5.37M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 29.09%1.84M-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%207.33K
-Current debt 21.95%1.59M-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
-Current capital lease obligation 104.97%251.47K30.31%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%33.44K
Payables --3.31M--4.24M236.74%4.97M236.74%4.97M--4.11M----------1.48M--1.48M----
-accounts payable --3.31M--4.24M236.74%4.97M236.74%4.97M--4.11M----------1.48M--1.48M----
Current deferred liabilities --1.97M--1.23M--180K--180K--180K----------0--0----
Current liabilities 56.09%7.12M114.04%6.06M265.76%5.96M265.76%5.96M422.53%5.2M366.50%4.56M273.64%2.83M82.61%1.63M82.61%1.63M115.66%995.59K
Non current liabilities
Long term debt and capital lease obligation -36.10%548.75K-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%632.85K
-Long term capital lease obligation -36.10%548.75K-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%632.85K
Total non current liabilities -36.10%548.75K-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
Total liabilities 41.49%7.67M81.91%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
Shareholders'equity
Share capital 11.94%34.29M18.32%34.24M12.54%32.57M12.54%32.57M19.74%30.59M17.30%30.63M17.20%28.94M58.26%28.94M58.26%28.94M32.44%25.55M
-common stock 11.94%34.29M18.32%34.24M12.54%32.57M12.54%32.57M19.74%30.59M17.30%30.63M17.20%28.94M58.26%28.94M58.26%28.94M32.44%25.55M
Retained earnings -26.48%-41.48M-30.04%-39.32M-33.33%-37.48M-33.33%-37.48M-43.85%-34.53M-45.10%-32.79M-63.84%-30.23M-76.23%-28.11M-76.23%-28.11M-143.20%-24M
Gains losses not affecting retained earnings 32.38%4.38M22.16%4.23M20.20%3.93M20.20%3.93M35.97%3.42M15.71%3.31M31.01%3.46M25.10%3.27M25.10%3.27M260.54%2.51M
Other equity interest --508.86K------224.92K--224.92K--1.18M--------------------
Total stockholders'equity -300.62%-2.3M-138.60%-838.65K-118.69%-764.46K-118.69%-764.46K-83.74%659.81K-82.01%1.15M-75.55%2.17M-17.24%4.09M-17.24%4.09M-59.89%4.06M
Total equity -300.62%-2.3M-138.60%-838.65K-118.69%-764.46K-118.69%-764.46K-83.74%659.81K-82.01%1.15M-75.55%2.17M-17.24%4.09M-17.24%4.09M-59.89%4.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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