LaserBond Limited (LBL.AX)
AUD 0.55
(0.0%)
AUD 0.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.7 Million | 7.7 Million | 4.24 Million | 4.75 Million | 4.25 Million | 4.08 Million |
| Net Income | 3.52 Million | 4.75 Million | 3.62 Million | 2.83 Million | 2.8 Million | 2.8 Million |
| Depreciation & Amortization | 3.46 Million | 3.26 Million | 2.9 Million | 2.55 Million | 1.98 Million | 665.91 Thousand |
| Deferred income taxes | - | -7.56 Million | 720.42 Thousand | -146.75 Thousand | -23.02 Thousand | -75.31 Thousand |
| Stock-based compensation | 41.5 Thousand | 28.96 Thousand | 101.44 Thousand | 41.19 Thousand | 38.66 Thousand | 35.61 Thousand |
| Change in working capital | -341.06 Thousand | -329.78 Thousand | -3.02 Million | -492.58 Thousand | -504 Thousand | -93.14 Thousand |
| Other non-cash items | 8.07 Million | 7.54 Million | -87.96 Thousand | -37.83 Thousand | -38.35 Thousand | 738.55 Thousand |
| Investing Cash Flow | -5.78 Million | -1.32 Million | -10.86 Million | -1.26 Million | -594 Thousand | -3.45 Million |
| Investments in PPE | -828.72 Thousand | -1.32 Million | -1.89 Million | -450.03 Thousand | -604.58 Thousand | -3.43 Million |
| Acquisitions | -4.99 Million | - | -8.94 Million | -805.85 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44.91 Thousand | 1261.00 | -24.15 Thousand | -9650.00 | 10.57 Thousand | -22.6 Thousand |
| Financing Cash Flow | -4.09 Million | -3.13 Million | 7.37 Million | -2.58 Million | -1.86 Million | 187.88 Thousand |
| Debt repayment | -2.78 Million | -1.9 Million | -2.11 Million | -1.72 Million | -1.19 Million | -742.34 Thousand |
| Dividends payments | -1.27 Million | -1.21 Million | -929.67 Thousand | -842.75 Thousand | -648.29 Thousand | -545.05 Thousand |
| Common Stock Repurchased | -34.58 Thousand | -10.73 Thousand | -691.57 Thousand | -12.4 Thousand | -13.11 Thousand | -9408.00 |
| Common Stock Issuance | - | 1.91 Million | 11.12 Million | 1.73 Million | 1.21 Million | -9408.00 |
| Other Financing Activities | -2.78 Million | -1.91 Million | -19.87 Thousand | -1.73 Million | -1.21 Million | 1.49 Million |
| Accounts receivables | -234.39 Thousand | 461.81 Thousand | -3.96 Million | -1.41 Million | 1 Million | -33.24 Thousand |
| Accounts payables | -1.39 Million | 294.67 Thousand | 1.89 Million | 1.04 Million | -711.78 Thousand | 170.47 Thousand |
| Inventory | 542.62 Thousand | -1.75 Million | -2.15 Million | 17.77 Thousand | -907.46 Thousand | -59.9 Thousand |
| Other working capital | 746.97 Thousand | 667.25 Thousand | 1.2 Million | -139.53 Thousand | 110.62 Thousand | -170.47 Thousand |
| Cash at beginning of period | 8.92 Million | 5.68 Million | 4.9 Million | 3.99 Million | 2.19 Million | 1.37 Million |
| Cash at end of period | 5.75 Million | 8.92 Million | 5.68 Million | 4.9 Million | 3.99 Million | 2.19 Million |
| Capital Expenditure | -828.72 Thousand | -1.32 Million | -1.89 Million | -450.03 Thousand | -604.58 Thousand | -3.43 Million |
| Effect of forex changes on cash | - | - | 19.87 Thousand | - | - | - |
| Net cash flow / Change in cash | -3.17 Million | 3.24 Million | 775.95 Thousand | 910.2 Thousand | 1.8 Million | 813.47 Thousand |
| Free Cash Flow | 5.87 Million | 6.37 Million | 2.34 Million | 4.3 Million | 3.65 Million | 648.19 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.52 Million | 1.83 Million | 1.68 Million | 2.75 Million | 4.75 Million | 2 Million |
| Depreciation & Amortization | 3.46 Million | 1.76 Million | 1.7 Million | 1.65 Million | 3.26 Million | 1.61 Million |
| Deferred income taxes | - | - | - | -2.04 Million | -7.56 Million | - |
| Stock-based compensation | - | 41.5 Thousand | - | 28.96 Thousand | 28.96 Thousand | - |
| Change in working capital | -341.06 Thousand | 644.57 Thousand | - | -1.05 Million | -329.78 Thousand | - |
| Other non-cash items | 8.07 Million | -1.06 Million | 3.49 Million | 2.64 Million | 7.54 Million | 3.56 Million |
| Investing Cash Flow | -5.78 Million | -5.12 Million | -658.31 Thousand | -1.16 Million | -1.32 Million | -162.05 Thousand |
| Investments in PPE | -828.72 Thousand | -235.06 Thousand | -593.66 Thousand | -1.23 Million | -1.32 Million | -94.16 Thousand |
| Acquisitions | -4.99 Million | -4.99 Million | 500.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44.91 Thousand | 109.57 Thousand | -65.15 Thousand | 69.14 Thousand | 1261.00 | -67.88 Thousand |
| Financing Cash Flow | -4.09 Million | -2.54 Million | -1.54 Million | -2.07 Million | -3.13 Million | -1.05 Million |
| Debt repayment | - | - | -886.73 Thousand | - | -1.9 Million | -443.57 Thousand |
| Dividends payments | -1.27 Million | -622.49 Thousand | -647.75 Thousand | -611.41 Thousand | -1.21 Million | -606.19 Thousand |
| Common Stock Repurchased | -34.58 Thousand | -20.04 Thousand | -14.54 Thousand | -8521.00 | -10.73 Thousand | -2217.00 |
| Common Stock Issuance | - | - | - | - | 1.91 Million | 445.78 Thousand |
| Other Financing Activities | -2.78 Million | -1.92 Million | -14.54 Thousand | -1.46 Million | -1.91 Million | -2217.00 |
| Accounts receivables | -234.39 Thousand | -234.39 Thousand | - | 461.81 Thousand | 461.81 Thousand | - |
| Accounts payables | -1.39 Million | - | - | - | 294.67 Thousand | - |
| Inventory | 542.62 Thousand | 542.62 Thousand | - | -1.75 Million | -1.75 Million | - |
| Other working capital | 746.97 Thousand | 336.34 Thousand | - | 237.13 Thousand | 667.25 Thousand | - |
| Cash at beginning of period | 8.92 Million | 10.2 Million | 8.92 Million | 8.42 Million | 5.68 Million | 5.68 Million |
| Cash at end of period | 5.75 Million | 5.75 Million | 10.2 Million | 8.92 Million | 8.92 Million | 8.42 Million |
| Capital Expenditure | -828.72 Thousand | -235.06 Thousand | -593.66 Thousand | -1.23 Million | -1.32 Million | -94.16 Thousand |
| Effect of forex changes on cash | - | - | 8.92 Million | -8.92 Million | - | 5.68 Million |
| Net cash flow / Change in cash | -3.17 Million | -4.44 Million | 1.27 Million | 503.52 Thousand | 3.24 Million | 2.74 Million |
| Free Cash Flow | 5.87 Million | 2.98 Million | 2.89 Million | 2.51 Million | 6.37 Million | 3.86 Million |
UNB
2640
100220
6620
ETAOF
000150