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SCAN Liberty Defense Holdings Ltd

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  • 0.075
  • 0.0000.00%
15min DelayTrading Nov 6 10:05 ET
12.51MMarket Cap-914P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.03%-919.86K
-26.46%-637.61K
37.48%-5.54M
22.57%-2.59M
-24.97%-1.66M
64.11%-779.36K
74.90%-504.18K
-22.67%-8.86M
-162.60%-3.34M
18.72%-1.33M
Net income from continuing operations
15.59%-2.16M
13.53%-1.84M
22.95%-9.37M
28.17%-2.95M
-23.65%-1.74M
38.28%-2.56M
15.12%-2.12M
1.86%-12.16M
32.48%-4.11M
49.03%-1.4M
Depreciation and amortization
14.64%343.9K
2.14%347.76K
-53.15%526.69K
-259.06%-422K
-48.77%308.24K
143.70%299.98K
153.94%340.46K
586.18%1.12M
330.27%265.31K
1,118.85%601.62K
Asset impairment expenditure
--288.09K
---74.92K
774.41%344.16K
13,220.78%344.16K
--0
--0
--0
--39.36K
---2.62K
----
Remuneration paid in stock
-114.28%-27.61K
15.33%254.4K
-69.75%601K
-74.73%106.13K
113.21%80.9K
-88.98%193.38K
-48.05%220.59K
-31.56%1.99M
-83.37%420.04K
-356.69%-612.44K
Other non cashItems
215.61%140.16K
3,384.51%177.3K
1,864.63%1.06M
2,215.20%1.01M
2,935.01%20.46K
6,234.95%44.41K
-157.44%-5.4K
-97.91%54.18K
-97.15%43.41K
-99.94%674
Change In working capital
-62.41%467.18K
-53.58%493.59K
1,209.00%1.3M
-1,995.08%-673.44K
-918.77%-336.87K
1,175.15%1.24M
1,514.68%1.06M
124.11%98.98K
-88.07%35.54K
113.66%41.14K
-Change in receivables
-191.58%-641.49K
-154.53%-69.46K
162.66%56.81K
592.21%589.17K
-381.56%-439.75K
-83.70%-220K
1,826.00%127.4K
8.53%-90.66K
-160.49%-119.7K
211.15%156.18K
-Change in inventory
161.80%330K
6,910.77%170.75K
-128.63%-1.2M
26.91%-242.7K
-118.23%-420.97K
---534.02K
---2.51K
---524.95K
---332.05K
---192.9K
-Change in payables and accrued expense
-97.86%42.69K
-170.09%-657.69K
216.13%2.26M
-346.24%-1.2M
572.77%523.85K
819.24%2M
1,484.48%938.35K
329.48%714.59K
386.89%487.28K
148.46%77.86K
-Change in other working capital
--735.97K
--1.05M
--180K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-18.03%-919.86K
-26.46%-637.61K
37.48%-5.54M
22.57%-2.59M
-24.97%-1.66M
64.11%-779.36K
74.90%-504.18K
-22.89%-8.86M
-165.30%-3.34M
21.34%-1.33M
Investing cash flow
Cash flow from continuing investing activities
60.95%-122.43K
185.28%27.29K
76.11%-221.1K
94.60%-3.42K
119.21%127.88K
-292.59%-313.55K
72.58%-32K
-61.85%-925.48K
88.44%-63.34K
-2,683.11%-665.58K
Net PPE purchase and sale
-54.91%-122.43K
195.16%27.29K
85.73%-109.86K
137.28%25.91K
95.63%-28.06K
-77.87%-79.03K
-101.00%-28.68K
-716.01%-769.78K
26.33%-69.5K
---641.59K
Net intangibles purchas and sale
----
----
28.56%-111.23K
-576.49%-29.33K
749.91%155.94K
----
----
16.77%-155.7K
103.77%6.16K
-0.33%-23.99K
Net business purchase and sale
----
--0
----
----
----
----
---3.32K
----
----
----
Cash from discontinued investing activities
Investing cash flow
60.95%-122.43K
185.28%27.29K
76.11%-221.1K
94.60%-3.42K
119.21%127.88K
-292.59%-313.55K
72.58%-32K
-61.85%-925.48K
88.44%-63.34K
-2,683.11%-665.58K
Financing cash flow
Cash flow from continuing financing activities
-47.23%686.42K
8,161.06%996.27K
-45.50%5.07M
-22.48%2.52M
5,644.02%1.26M
7,350.19%1.3M
-100.20%-12.36K
0.36%9.3M
1,168.28%3.26M
86.00%-22.67K
Net issuance payments of debt
210.37%97.63K
-2,610.86%-500.37K
960.19%1.19M
2,103.15%1.36M
-183.55%-64.27K
-314.52%-88.46K
29.78%-18.46K
77.91%-138.17K
-1,698.30%-67.88K
39.01%-22.67K
Net common stock issuance
-63.91%501.43K
24,439.06%1.5M
-61.03%3.66M
-66.32%1.12M
114,099,200.00%1.14M
3,480.65%1.39M
-99.90%6.1K
-7.94%9.38M
656.10%3.32M
---1
Proceeds from stock option exercised by employees
----
----
283.95%224.92K
--224.92K
--0
----
----
194.59%58.58K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-47.23%686.42K
8,161.06%996.27K
-45.50%5.07M
-22.48%2.52M
5,644.02%1.26M
7,350.19%1.3M
-100.20%-12.36K
0.36%9.3M
1,168.28%3.26M
86.00%-22.67K
Net cash flow
Beginning cash position
269.37%397.32K
-99.86%963
-49.50%677.47K
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
2,251.70%1.34M
-89.25%379.27K
-50.55%2.74M
Current changes in cash
-271.18%-355.87K
170.36%385.95K
-43.52%-688.57K
54.56%-68.85K
86.18%-279.07K
109.31%207.89K
-113.97%-548.54K
-132.21%-479.78K
92.83%-151.51K
-7.52%-2.02M
Effect of exchange rate changes
370.70%134.02K
148.71%10.41K
106.54%12.06K
-87.50%56.19K
107.83%26.74K
69.14%-49.51K
83.80%-21.37K
10.11%-184.32K
715.92%449.71K
-150.83%-341.68K
End cash Position
-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
Free cash from
7.59%-1.01M
-20.02%-639.55K
41.13%-5.76M
23.91%-2.59M
23.09%-1.54M
51.31%-1.1M
74.93%-532.86K
-30.63%-9.78M
-124.48%-3.41M
-16.35%-2M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.03%-919.86K-26.46%-637.61K37.48%-5.54M22.57%-2.59M-24.97%-1.66M64.11%-779.36K74.90%-504.18K-22.67%-8.86M-162.60%-3.34M18.72%-1.33M
Net income from continuing operations 15.59%-2.16M13.53%-1.84M22.95%-9.37M28.17%-2.95M-23.65%-1.74M38.28%-2.56M15.12%-2.12M1.86%-12.16M32.48%-4.11M49.03%-1.4M
Depreciation and amortization 14.64%343.9K2.14%347.76K-53.15%526.69K-259.06%-422K-48.77%308.24K143.70%299.98K153.94%340.46K586.18%1.12M330.27%265.31K1,118.85%601.62K
Asset impairment expenditure --288.09K---74.92K774.41%344.16K13,220.78%344.16K--0--0--0--39.36K---2.62K----
Remuneration paid in stock -114.28%-27.61K15.33%254.4K-69.75%601K-74.73%106.13K113.21%80.9K-88.98%193.38K-48.05%220.59K-31.56%1.99M-83.37%420.04K-356.69%-612.44K
Other non cashItems 215.61%140.16K3,384.51%177.3K1,864.63%1.06M2,215.20%1.01M2,935.01%20.46K6,234.95%44.41K-157.44%-5.4K-97.91%54.18K-97.15%43.41K-99.94%674
Change In working capital -62.41%467.18K-53.58%493.59K1,209.00%1.3M-1,995.08%-673.44K-918.77%-336.87K1,175.15%1.24M1,514.68%1.06M124.11%98.98K-88.07%35.54K113.66%41.14K
-Change in receivables -191.58%-641.49K-154.53%-69.46K162.66%56.81K592.21%589.17K-381.56%-439.75K-83.70%-220K1,826.00%127.4K8.53%-90.66K-160.49%-119.7K211.15%156.18K
-Change in inventory 161.80%330K6,910.77%170.75K-128.63%-1.2M26.91%-242.7K-118.23%-420.97K---534.02K---2.51K---524.95K---332.05K---192.9K
-Change in payables and accrued expense -97.86%42.69K-170.09%-657.69K216.13%2.26M-346.24%-1.2M572.77%523.85K819.24%2M1,484.48%938.35K329.48%714.59K386.89%487.28K148.46%77.86K
-Change in other working capital --735.97K--1.05M--180K----------------------------
Cash from discontinued investing activities
Operating cash flow -18.03%-919.86K-26.46%-637.61K37.48%-5.54M22.57%-2.59M-24.97%-1.66M64.11%-779.36K74.90%-504.18K-22.89%-8.86M-165.30%-3.34M21.34%-1.33M
Investing cash flow
Cash flow from continuing investing activities 60.95%-122.43K185.28%27.29K76.11%-221.1K94.60%-3.42K119.21%127.88K-292.59%-313.55K72.58%-32K-61.85%-925.48K88.44%-63.34K-2,683.11%-665.58K
Net PPE purchase and sale -54.91%-122.43K195.16%27.29K85.73%-109.86K137.28%25.91K95.63%-28.06K-77.87%-79.03K-101.00%-28.68K-716.01%-769.78K26.33%-69.5K---641.59K
Net intangibles purchas and sale --------28.56%-111.23K-576.49%-29.33K749.91%155.94K--------16.77%-155.7K103.77%6.16K-0.33%-23.99K
Net business purchase and sale ------0-------------------3.32K------------
Cash from discontinued investing activities
Investing cash flow 60.95%-122.43K185.28%27.29K76.11%-221.1K94.60%-3.42K119.21%127.88K-292.59%-313.55K72.58%-32K-61.85%-925.48K88.44%-63.34K-2,683.11%-665.58K
Financing cash flow
Cash flow from continuing financing activities -47.23%686.42K8,161.06%996.27K-45.50%5.07M-22.48%2.52M5,644.02%1.26M7,350.19%1.3M-100.20%-12.36K0.36%9.3M1,168.28%3.26M86.00%-22.67K
Net issuance payments of debt 210.37%97.63K-2,610.86%-500.37K960.19%1.19M2,103.15%1.36M-183.55%-64.27K-314.52%-88.46K29.78%-18.46K77.91%-138.17K-1,698.30%-67.88K39.01%-22.67K
Net common stock issuance -63.91%501.43K24,439.06%1.5M-61.03%3.66M-66.32%1.12M114,099,200.00%1.14M3,480.65%1.39M-99.90%6.1K-7.94%9.38M656.10%3.32M---1
Proceeds from stock option exercised by employees --------283.95%224.92K--224.92K--0--------194.59%58.58K--0--0
Cash from discontinued financing activities
Financing cash flow -47.23%686.42K8,161.06%996.27K-45.50%5.07M-22.48%2.52M5,644.02%1.26M7,350.19%1.3M-100.20%-12.36K0.36%9.3M1,168.28%3.26M86.00%-22.67K
Net cash flow
Beginning cash position 269.37%397.32K-99.86%963-49.50%677.47K-96.41%13.62K-90.30%265.95K-97.91%107.57K-49.50%677.47K2,251.70%1.34M-89.25%379.27K-50.55%2.74M
Current changes in cash -271.18%-355.87K170.36%385.95K-43.52%-688.57K54.56%-68.85K86.18%-279.07K109.31%207.89K-113.97%-548.54K-132.21%-479.78K92.83%-151.51K-7.52%-2.02M
Effect of exchange rate changes 370.70%134.02K148.71%10.41K106.54%12.06K-87.50%56.19K107.83%26.74K69.14%-49.51K83.80%-21.37K10.11%-184.32K715.92%449.71K-150.83%-341.68K
End cash Position -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
Free cash from 7.59%-1.01M-20.02%-639.55K41.13%-5.76M23.91%-2.59M23.09%-1.54M51.31%-1.1M74.93%-532.86K-30.63%-9.78M-124.48%-3.41M-16.35%-2M
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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