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
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 558.28K - | 366.77K 34.30% | 78.75K 78.53% | 1.11M 1,313.29% | 967.75K 13.04% | 2.81M 190.30% | 2.81M 0.15% | 2.84M 1.18% | 3.63M 27.86% | 4.76M 31.13% | 3.52M 25.97% | |
depreciation and amortization | 471.71K - | 402.75K 14.62% | 577.36K 43.36% | 633.77K 9.77% | 717.50K 13.21% | 665.92K 7.19% | 1.98M 197.58% | 2.55M 28.92% | 2.90M 13.60% | 3.27M 12.59% | 3.46M 6.01% | |
deferred income tax | -741.56K - | 2.67K 100.36% | 11.31K 324.38% | 954.32K 8,334.82% | -54.90K 105.75% | -75.31K 37.18% | -23.03K 69.42% | -146.76K 537.31% | 720.42K 590.89% | -7.56M 1,149.53% | ||
stock based compensation | 8.15K - | 49.84K 511.57% | 12.24K 75.44% | 50.95K 316.26% | 29.20K 42.69% | 35.61K 21.94% | 38.66K 8.56% | 41.19K 6.55% | 101.44K 146.25% | 28.96K 71.45% | ||
change in working capital | 733.41K - | -52.50K 107.16% | -1.10M 1,998.70% | -1.01M 8.77% | -2.01M 100.02% | -93.14K 95.37% | -504.00K 441.10% | -492.59K 2.26% | -3.02M 513.30% | -329.79K 89.08% | -341.06K 3.42% | |
accounts receivables | 263.13K - | 252.51K 4.04% | -576.43K 328.28% | -1.08M 87.00% | -1.31M 21.39% | -33.24K 97.46% | 1.00M 3,122.34% | -1.42M 240.89% | -3.97M 180.27% | 461.82K 111.64% | -234.40K 150.76% | |
inventory | 470.27K - | -305.01K 164.86% | -525.45K 72.27% | 72.64K 113.82% | -702.29K 1,066.86% | -59.90K 91.47% | -907.47K 1,414.89% | 17.78K 101.96% | -2.15M 12,208.13% | -1.75M 18.54% | 542.62K 130.94% | |
accounts payables | 218.58K - | 668.70K 205.93% | 422.10K 36.88% | 170.47K 59.61% | -711.79K 517.54% | 1.04M 246.76% | 1.89M 81.19% | 294.67K 84.43% | -1.40M 573.84% | |||
other working capital | -218.58K - | -668.70K 205.93% | -422.10K 36.88% | -170.47K 59.61% | 110.63K 164.89% | -139.54K 226.13% | 1.21M 964.30% | 667.25K 44.67% | 746.97K 11.95% | |||
other non cash items | -677.10K - | -58.78K 91.32% | 72.35K 223.07% | 1.18M 1,535.21% | 738.01K 37.62% | 738.56K 0.07% | -38.36K 105.19% | -37.84K 1.36% | -87.96K 132.48% | 7.54M 8,671.95% | 8.08M 7.10% | |
net cash provided by operating activities | 1.09M - | 708.07K 35.30% | -349.87K 149.41% | 1.98M 664.59% | 386.84K 80.42% | 4.08M 954.96% | 4.26M 4.38% | 4.76M 11.67% | 4.24M 10.79% | 7.70M 81.54% | 6.71M 12.97% | |
investments in property plant and equipment | -333.09K - | -166.32K 50.07% | -325.25K 95.56% | -102.25K 68.56% | -273.22K 167.20% | -3.43M 1,156.46% | -604.58K 82.39% | -450.04K 25.56% | -1.90M 321.55% | -1.33M 29.96% | -828.73K 37.63% | |
acquisitions net | 30.91K - | 11.85K 61.67% | -805.85K - | -8.94M 1,009.39% | -5.00M - | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 697.22K - | -215.42K 130.90% | 9.59K 104.45% | -37.58K 492.02% | -25.40K 32.41% | -22.60K 11.02% | 10.57K 146.79% | -9.65K 191.26% | -24.16K 150.35% | 1.26K 105.22% | 44.92K 3,461.93% | |
net cash used for investing activites | 364.13K - | -381.74K 204.84% | -284.76K 25.41% | -127.98K 55.06% | -298.62K 133.32% | -3.46M 1,057.15% | -594.01K 82.81% | -1.27M 113.05% | -10.86M 758.24% | -1.33M 87.78% | -5.78M 335.64% | |
debt repayment | -652.36K - | -395.42K 39.39% | -489.61K 23.82% | -396.84K 18.95% | -455.66K 14.82% | -742.35K 62.92% | -1.20M 61.57% | -1.73M 43.90% | -2.11M 22.38% | -1.90M 9.91% | ||
common stock issued | -7.77K - | -10.53K - | 405.59K 3,952.50% | -12.78K 103.15% | -9.41K 26.41% | 1.21M 12,988.38% | 1.74M 43.37% | 11.13M 540.07% | 1.91M 82.80% | |||
common stock repurchased | 660.12K - | -10.53K - | -8.75K 16.89% | -12.78K 46.10% | -9.41K 26.41% | -13.12K 39.42% | -12.40K 5.44% | -691.58K 5,475.45% | -10.74K 98.45% | -34.59K 222.11% | ||
dividends paid | -228.10K - | -352.28K 54.44% | -235.28K 33.21% | -198.18K 15.77% | -252.36K 27.34% | -545.06K 115.99% | -648.30K 18.94% | -842.76K 30.00% | -929.68K 10.31% | -1.22M 30.97% | -1.27M 4.32% | |
other financing activites | 10.53K - | 12.78K - | 1.49M 11,587.28% | -1.21M 181.16% | -1.74M 43.37% | -19.88K 98.86% | -1.91M 9,527.67% | |||||
net cash used provided by financing activities | -888.22K - | -747.70K 15.82% | -735.41K 1.64% | -603.77K 17.90% | -720.80K 19.38% | 187.88K 126.07% | -1.86M 1,090.43% | -2.58M 38.71% | 7.37M 385.67% | -3.13M 142.47% | -4.09M 30.68% | |
effect of forex changes on cash | -1 - | 19.88K - | ||||||||||
net change in cash | 570.36K - | -421.37K 173.88% | -1.37M 225.14% | 1.24M 190.77% | -632.57K 150.87% | 813.47K 228.60% | 1.81M 121.90% | 910.20K 49.58% | 775.96K 14.75% | 3.25M 318.25% | -3.17M 197.68% | |
cash at beginning of period | 1.99M - | 2.56M 28.67% | 2.14M 16.46% | 768.04K 64.08% | 2.01M 161.92% | 1.38M 31.45% | 2.19M 58.99% | 4.00M 82.33% | 4.91M 22.77% | 5.68M 15.81% | 8.93M 57.10% | |
cash at end of period | 2.56M - | 2.14M 16.46% | 768.04K 64.08% | 2.01M 161.92% | 1.38M 31.45% | 2.19M 58.99% | 4.00M 82.33% | 4.91M 22.77% | 5.68M 15.81% | 8.93M 57.10% | 5.76M 35.50% | |
operating cash flow | 1.09M - | 708.07K 35.30% | -349.87K 149.41% | 1.98M 664.59% | 386.84K 80.42% | 4.08M 954.96% | 4.26M 4.38% | 4.76M 11.67% | 4.24M 10.79% | 7.70M 81.54% | 6.71M 12.97% | |
capital expenditure | -333.09K - | -166.32K 50.07% | -325.25K 95.56% | -102.25K 68.56% | -273.22K 167.20% | -3.43M 1,156.46% | -604.58K 82.39% | -450.04K 25.56% | -1.90M 321.55% | -1.33M 29.96% | -828.73K 37.63% | |
free cash flow | 761.36K - | 541.75K 28.84% | -675.13K 224.62% | 1.87M 377.45% | 113.63K 93.93% | 648.19K 470.46% | 3.66M 463.93% | 4.31M 17.82% | 2.35M 45.51% | 6.38M 171.69% | 5.88M 7.83% |
All numbers in (except ratios and percentages)