LBT Innovations Limited (LBT.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.93 Million 7.37 Million 31.52 Million 35.68 Million 33.76 Million 38.12 Million
Total Current Assets 5.52 Million 4.84 Million 6.97 Million 11.56 Million 7.93 Million 11.48 Million
Cash And Short Term Investments 2.34 Million 2.02 Million 2.78 Million 9.61 Million 7.09 Million 10.17 Million
Cash and Cash Equivalents 2.34 Million 2.02 Million 2.78 Million 9.61 Million 7.09 Million 10.17 Million
Short Term Investments - - - - - -
Net Receivables 557 Thousand 1.33 Million 3.21 Million 1.95 Million 837 Thousand 87 Thousand
Inventory 1.61 Million 1.49 Million 981 Thousand -1.28 Million 1.00 1.00
Other Current Assets 1 Million 1.01 Million 1.47 Million 1.28 Million 784.99 Thousand 1.22 Million
Total Non-Current Assets 2.4 Million 2.52 Million 24.54 Million 24.12 Million 25.83 Million 89 Thousand
Net PPE 1.44 Million 1.67 Million 1.91 Million 2.07 Million 72 Thousand 89 Thousand
Good Will And Intangible Assets - - 16.15 Million 14.82 Million 16.55 Million 18.11 Million
Good Will - - - - - -
Intangible Assets - - 16.15 Million 14.82 Million 16.55 Million 18.11 Million
Long-Term Investments - - 1.91 Million 4.68 Million 7.66 Million 7.46 Million
Tax Assets 967 Thousand 856 Thousand 6.47 Million 2.53 Million 1.53 Million 965 Thousand
Other Non Current Assets - - -1.91 Million - - -26.54 Million
Other Assets - - - - - 26.54 Million
Total Liabilities 5.5 Million 7.47 Million 10.18 Million 10.8 Million 9.65 Million 8.6 Million
Total Current Liabilities 1.52 Million 4.18 Million 2.85 Million 2.58 Million 1.63 Million 969 Thousand
Account Payables 436 Thousand 680 Thousand 823 Thousand 1.4 Million 678 Thousand 698 Thousand
Tax Payables - - - - - -
Short Term Debt 209 Thousand 1.19 Million 1.15 Million 1.13 Million 934 Thousand 271 Thousand
Deferred Revenue 504 Thousand 291 Thousand 29 Thousand 40 Thousand 1.00 -271 Thousand
Other Current Liabilities 377 Thousand 2.02 Million 847 Thousand 6000.00 25.99 Thousand 271 Thousand
Total Non Current Liabilities 3.98 Million 3.28 Million 7.33 Million 8.22 Million 8.01 Million 2.22 Million
Long-Term Debt 1.74 Million 757 Thousand 1.49 Million 1.98 Million 2.93 Million 2.22 Million
Deferred Revenue Non Current 1.24 Million 1.43 Million 1.63 Million 1.74 Million 34 Thousand 34 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31 Thousand 237 Thousand 234 Thousand 165 Thousand 399 Thousand -5.06 Million
Other Liabilities - 1.00 - - - 5.4 Million
Total Equity 2.42 Million -105 Thousand 21.33 Million 24.88 Million 24.11 Million 29.51 Million
Stock Holders Equity 2.42 Million -105 Thousand 21.33 Million 24.88 Million 24.11 Million 29.51 Million
Common Stock 53.1 Million 47.01 Million 46.27 Million 43.54 Million 35.54 Million 38.52 Million
Retained Earnings -52.77 Million -49.06 Million -26.58 Million -19.96 Million -12.71 Million -7.13 Million
Accumulated other comprehensive income 2.08 Million 1.94 Million 1.65 Million 1.29 Million 1.27 Million 1.08 Million
Common Stock Equity 2.42 Million -105 Thousand 21.33 Million 24.88 Million 24.11 Million 29.51 Million
Capital Lease Obligation 1.45 Million 1.43 Million 1.63 Million 1.74 Million 11 Thousand -
Total Investments - - 1.91 Million 4.68 Million 7.66 Million 7.46 Million
Total Debt 1.74 Million 3.38 Million 4.28 Million 4.85 Million 3.87 Million 2.5 Million
Net Debt -604 Thousand 1.36 Million 1.49 Million -4.75 Million -3.22 Million -7.67 Million

Balance Sheet Charts