LBL
AU:COM:LASERBOND
LaserBond
- Stock
Last Close
0.59
22/11 05:10
Market Cap
82.90M
Beta: -
Volume Today
39.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 135.72K - | 422.56K 211.34% | 263.78K 37.57% | 102.98K 60.96% | -150.93K 246.56% | 229.68K 252.17% | 372.46K 62.17% | 740.43K 98.79% | 160.40K 78.34% | 807.35K 403.33% | 1.18M 46.12% | 1.63M 38.14% | 1.16M 29.05% | 1.65M 42.59% | 1.19M 27.92% | 1.65M 38.83% | 1.52M 7.74% | 2.11M 38.40% | 2.00M 5.06% | 2.76M 37.92% | 1.69M 38.78% | 1.83M 8.61% | |
depreciation and amortization | 203.22K - | 268.49K 32.11% | 197.37K 26.49% | 205.38K 4.06% | 259.35K 26.28% | 318.01K 22.62% | 360.47K 13.35% | 273.30K 24.18% | 313.20K 14.60% | 404.29K 29.08% | 379.25K 6.19% | 286.66K 24.41% | 955.55K 233.34% | 1.03M 7.38% | 1.17M 14.49% | 1.38M 17.48% | 1.29M 6.71% | 1.61M 25.42% | 1.61M 0.17% | 1.66M 2.69% | 1.70M 2.79% | 1.76M 3.56% | |
deferred income tax | -741.56K - | 2.67K - | 1.09M - | 954.32K - | 1.98M - | 57.53K - | -2.19M - | -1.40M - | 2.79M - | -2.05M - | |||||||||||||
stock based compensation | 8.15K - | 49.84K - | -1.01K 102.02% | 13.25K 1,415.59% | 50.95K - | 29.20K - | 35.61K - | 38.66K - | 41.19K - | 101.44K - | 28.96K - | ||||||||||||
change in working capital | 733.41K - | -52.50K - | -1.10M - | -1.01M - | -2.01M - | -93.14K - | 97.16K - | -1.40M - | -6.12M - | -1.29M - | |||||||||||||
accounts receivables | 263.13K - | 252.51K - | -576.43K - | -1.08M - | -1.31M - | -33.24K - | 1.00M - | -1.42M - | -3.97M - | 461.82K - | |||||||||||||
inventory | 470.27K - | -305.01K - | -525.45K - | 72.64K - | -702.29K - | -59.90K - | -907.47K - | 17.78K - | -2.15M - | -1.75M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -413.77K - | -263.33K 36.36% | 15.42K 105.86% | -74.20K 581.24% | -358.45K 383.07% | 442.11K 223.34% | 77.77K 82.41% | 1.11M 1,321.22% | -270.61K 124.48% | 953.72K 452.43% | 196.05K 79.44% | 467.19K 138.30% | -1.54M 428.93% | 874.19K 156.89% | -628.62K 171.91% | 1.35M 314.62% | -239.19K 117.73% | 1.18M 593.99% | 343.77K 70.91% | 2.65M 669.53% | 94.33K 96.43% | 3.15M 3,237.58% | |
net cash provided by operating activities | -74.82K - | 1.17M 1,662.80% | 476.57K 59.24% | 231.49K 51.43% | -251.04K 208.44% | -98.83K 60.63% | 810.70K 920.26% | 1.16M 43.66% | 202.99K 82.57% | 183.85K 9.43% | 1.76M 854.61% | 2.33M 32.53% | 575.11K 75.27% | 3.68M 540.72% | 1.73M 52.93% | 3.02M 74.26% | 2.57M 14.96% | 1.67M 34.89% | 3.96M 136.39% | 3.75M 5.24% | 3.48M 7.04% | 3.22M 7.58% | |
investments in property plant and equipment | -27.91K - | -305.18K 993.50% | -120.14K 60.63% | -46.18K 61.56% | -287.98K 523.62% | -37.27K 87.06% | -35.61K 4.46% | -66.64K 87.12% | -273.22K - | -3.43M - | -195.59K 94.30% | -409.00K 109.12% | -423.23K 3.48% | -26.80K 93.67% | -506.60K 1,790.03% | -1.39M 174.48% | -94.16K 93.23% | -1.23M 1,211.04% | -593.66K 51.91% | -235.07K 60.40% | |||
acquisitions net | -805.85K - | -250K - | -8.69M 3,376.02% | 500 - | -5.00M 1,000,004.20% | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 852.67K - | -155.45K 118.23% | -181.93K 17.03% | -33.49K 81.59% | 16.20K 148.36% | 24.30K 49.98% | 3.69K 84.81% | -29.43K 897.21% | 100.55K 441.71% | -125.95K 225.26% | 87.98K 169.86% | -110.58K 225.69% | 4.52K 104.09% | 6.05K 33.73% | -4K 166.12% | -5.65K 41.23% | 7.68K 236.01% | -31.84K 514.45% | -67.89K 113.20% | 69.15K 201.86% | -65.16K 194.22% | 110.07K 268.94% | |
net cash used for investing activites | 824.76K - | -460.63K 155.85% | -302.07K 34.42% | -79.67K 73.62% | -271.78K 241.12% | -12.98K 95.22% | -31.92K 145.94% | -96.06K 200.94% | 100.55K 204.67% | -399.17K 496.99% | 87.98K 122.04% | -3.54M 4,127.44% | -191.06K 94.61% | -402.95K 110.90% | -1.23M 206.02% | -32.45K 97.37% | -748.92K 2,207.71% | -10.11M 1,250.26% | -162.05K 98.40% | -1.17M 619.14% | -658.32K 43.51% | -5.12M 678.43% | |
debt repayment | -625.56K - | -226.83K - | -157.34K - | -195.63K - | -215.96K - | -215.22K - | -957.57K 344.92% | -333.99K 65.12% | -347.84K - | -916.75K - | -1.10M 19.84% | -443.57K 59.63% | |||||||||||
common stock issued | -952.08K - | 337.89K 135.49% | 356.03K - | 9.36M - | 1.77M 81.08% | 445.79K 74.82% | |||||||||||||||||
common stock repurchased | -5.48K - | -3.90K 28.94% | -9.22K 136.68% | -8.20K 11.13% | -4.21K 48.64% | -8.44M 200,422.76% | -691.58K 91.81% | -2.22K 99.68% | -8.52K 284.35% | -14.55K 70.73% | -20.04K 37.75% | ||||||||||||
dividends paid | -118.83K - | -109.26K 8.05% | -168.40K 54.12% | -183.88K 9.19% | -175.82K 4.38% | -59.46K 66.18% | -98.39K 65.47% | -99.79K 1.42% | -273.37K 173.95% | -243K - | -302.06K 24.30% | -358.75K 18.77% | -289.55K 19.29% | -432.23K 49.28% | -410.53K 5.02% | -439.31K 7.01% | -490.37K 11.62% | -606.19K 23.62% | -611.42K 0.86% | -647.75K 5.94% | -622.49K 3.90% | ||
other financing activites | -34.57K - | -168.59K - | -4.96K 97.06% | -337.84K 6,708.52% | -6.50K 98.08% | -203.46K 3,030.18% | -8.29K 95.93% | -223.18K 2,592.17% | -3.92K 98.24% | -865.43K - | -1.38M - | -116.87K - | -445.79K 281.45% | -1.46M 227.42% | -886.73K 39.25% | ||||||||
net cash used provided by financing activities | -744.39K - | -143.83K 80.68% | -395.23K 174.79% | -352.47K 10.82% | -338.11K 4.07% | -397.30K 17.50% | -300.52K 24.36% | -303.25K 0.91% | -497.62K 64.09% | -223.18K 55.15% | -462.14K 107.07% | 650.03K 240.65% | -696.64K 207.17% | -1.16M 67.12% | -788.26K 32.29% | -1.79M 127.45% | 8.00M 546.24% | -627.11K 107.84% | -1.05M 67.75% | -2.08M 97.68% | -1.55M 25.51% | -2.54M 64.18% | |
effect of forex changes on cash | 1.99M - | -2.56M 228.67% | 2.56M 200% | -2.14M 183.54% | 2.14M 200.00% | -768.04K 135.92% | 768.04K 200% | -2.01M 361.92% | 2.01M 200% | -1.38M 168.55% | 1.38M 200% | -2.19M 258.99% | 2.19M 200% | -4.00M 282.33% | 4.00M 200% | -4.91M 222.77% | 4.91M 200.00% | -5.66M 215.41% | 5.68M 200.35% | -8.93M 257.10% | |||
net change in cash | 1.99M - | -1.99M 200% | 2.34M 217.25% | -2.34M 200% | 1.28M 154.61% | -1.28M 200% | 1.25M 197.58% | -1.25M 200% | 1.82M 245.84% | -1.82M 200% | 2.76M 251.85% | -567.40K 120.56% | 1.88M 431.33% | 2.12M 12.65% | -286.86K 113.55% | 1.20M 517.30% | 9.82M 720.52% | -9.05M 192.10% | 2.74M 130.31% | 503.53K 81.64% | 1.28M 153.68% | -4.45M 448.18% | |
cash at beginning of period | 1.99M - | 2.34M - | 1.28M - | 1.25M - | 1.82M - | 2.76M - | 1.88M - | 4.00M 112.65% | 3.71M 7.18% | 4.91M 32.26% | 14.73M 200.13% | 5.68M 61.41% | 8.43M 48.24% | 8.93M 5.98% | 10.21M 14.31% | ||||||||
cash at end of period | 1.99M - | 2.34M - | 1.28M - | 1.25M - | 1.82M - | 2.76M - | 2.19M 20.56% | 1.88M 14.26% | 4.00M 112.65% | 3.71M 7.18% | 4.91M 32.26% | 14.73M 200.13% | 5.68M 61.41% | 8.43M 48.24% | 8.93M 5.98% | 10.21M 14.31% | 5.76M 43.57% | ||||||
operating cash flow | -74.82K - | 1.17M 1,662.80% | 476.57K 59.24% | 231.49K 51.43% | -251.04K 208.44% | -98.83K 60.63% | 810.70K 920.26% | 1.16M 43.66% | 202.99K 82.57% | 183.85K 9.43% | 1.76M 854.61% | 2.33M 32.53% | 575.11K 75.27% | 3.68M 540.72% | 1.73M 52.93% | 3.02M 74.26% | 2.57M 14.96% | 1.67M 34.89% | 3.96M 136.39% | 3.75M 5.24% | 3.48M 7.04% | 3.22M 7.58% | |
capital expenditure | -27.91K - | -305.18K 993.50% | -120.14K 60.63% | -46.18K 61.56% | -287.98K 523.62% | -37.27K 87.06% | -35.61K 4.46% | -66.64K 87.12% | -273.22K - | -3.43M - | -195.59K 94.30% | -409.00K 109.12% | -423.23K 3.48% | -26.80K 93.67% | -506.60K 1,790.03% | -1.39M 174.48% | -94.16K 93.23% | -1.23M 1,211.04% | -593.66K 51.91% | -235.07K 60.40% | |||
free cash flow | -102.73K - | 864.09K 941.14% | 356.43K 58.75% | 185.32K 48.01% | -539.01K 390.86% | -136.11K 74.75% | 775.09K 669.46% | 1.10M 41.66% | 202.99K 81.51% | -89.37K 144.02% | 1.76M 2,063.83% | -1.11M 163.07% | 379.52K 134.29% | 3.28M 763.15% | 1.31M 59.97% | 3.00M 128.46% | 2.06M 31.11% | 282.93K 86.29% | 3.86M 1,264.91% | 2.51M 34.90% | 2.89M 15.00% | 2.99M 3.26% |
All numbers in (except ratios and percentages)