Lucas GC Limited Ordinary Shares (LGCL)
USD 0.47
(-11.1%)
USD 0.47
(-11.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 41.14 Million | 34.7 Million | 35.48 Million | 9.86 Million |
| Total Current Assets | 31.69 Million | 27.79 Million | 30.19 Million | 7.96 Million |
| Cash And Short Term Investments | 4.26 Million | 7.09 Million | 11.62 Million | 1.69 Million |
| Cash and Cash Equivalents | 4.26 Million | 7.09 Million | 6.91 Million | 742.22 Thousand |
| Short Term Investments | - | 575.40 | 4.71 Million | 949.11 Thousand |
| Net Receivables | 3.96 Million | 14.78 Million | 9.09 Million | 6.16 Million |
| Inventory | - | 2.00 | 1.00 | 1.00 |
| Other Current Assets | 23.46 Million | 5.92 Million | 9.47 Million | 110.7 Thousand |
| Total Non-Current Assets | 9.45 Million | 6.9 Million | 5.29 Million | 1.89 Million |
| Net PPE | 6.82 Million | 5.93 Million | 4.72 Million | 1.14 Million |
| Good Will And Intangible Assets | 2.00 | 1.45 | 10.29 | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 423.00 | 431.55 | 470.71 | 306.27 Thousand |
| Tax Assets | 1.7 Million | 607.33 Thousand | 565.79 Thousand | 444.05 Thousand |
| Other Non Current Assets | 922.28 Thousand | 360.05 Thousand | -10.00 | 1.00 |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 13.42 Million | 17.75 Million | 22.73 Million | 7.26 Million |
| Total Current Liabilities | 13.42 Million | 17.74 Million | 22.73 Million | 7.26 Million |
| Account Payables | 4.96 Million | 12.51 Million | 16.17 Million | 6.56 Million |
| Tax Payables | 18.47 Thousand | 19.7 Thousand | 83.15 Thousand | 11.62 Thousand |
| Short Term Debt | 5.56 Million | 958.47 Thousand | 83.16 Thousand | 11.62 Thousand |
| Deferred Revenue | 1.96 Million | 3.55 Million | 5.41 Million | 23.24 Thousand |
| Other Current Liabilities | 935.53 Thousand | 722.27 Thousand | 1.06 Million | 661.33 Thousand |
| Total Non Current Liabilities | - | 12.37 Thousand | 112 Million | 85.61 Million |
| Long-Term Debt | - | 86 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | -73.62 Thousand | - | - |
| Other Liabilities | - | - | -112 Million | -85.61 Million |
| Total Equity | 27.71 Million | 16.94 Million | 12.74 Million | 2.6 Million |
| Stock Holders Equity | 27.37 Million | 16.66 Million | 12.69 Million | 2.59 Million |
| Common Stock | 423.00 | 431.55 | 470.71 | 458.73 |
| Retained Earnings | 8.6 Million | -1.25 Million | -5.83 Million | -10.75 Million |
| Accumulated other comprehensive income | 2.75 Million | 1.59 Million | 958.36 Thousand | 258.72 Thousand |
| Common Stock Equity | 27.37 Million | 16.66 Million | 12.69 Million | 2.59 Million |
| Capital Lease Obligation | 86 Thousand | 12.37 Thousand | - | - |
| Total Investments | 423.00 | 1006.95 | 4.71 Million | 1.25 Million |
| Total Debt | 5.56 Million | 970.84 Thousand | - | - |
| Net Debt | 1.3 Million | -6.12 Million | -6.91 Million | -742.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 413.36 Million | 413.36 Million | 291.82 Million | 41.14 Million | 291.82 Million | 375.05 Million |
| Total Current Assets | 323.28 Million | 323.28 Million | 231.33 Million | 31.69 Million | 231.33 Million | 331.59 Million |
| Cash And Short Term Investments | 51.51 Million | 51.51 Million | 30.12 Million | 4.26 Million | 30.12 Million | 52.57 Million |
| Cash and Cash Equivalents | 51.51 Million | 51.51 Million | 30.12 Million | 4.26 Million | 30.12 Million | 52.56 Million |
| Short Term Investments | - | - | - | - | - | 4000.00 |
| Net Receivables | 46.44 Million | 46.44 Million | 28.14 Million | 3.96 Million | 28.14 Million | 43.44 Million |
| Inventory | 1.61 Million | 1.61 Million | 172.58 Million | - | - | 234.16 Million |
| Other Current Assets | 223.71 Million | 223.71 Million | 485 Thousand | 23.46 Million | 173.06 Million | 1.4 Million |
| Total Non-Current Assets | 90.08 Million | 90.08 Million | 60.48 Million | 9.45 Million | 60.48 Million | 43.46 Million |
| Net PPE | 77.18 Million | 77.18 Million | 48.38 Million | 6.82 Million | 48.38 Million | 38.75 Million |
| Good Will And Intangible Assets | - | - | - | 2.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 423.00 | - | - |
| Tax Assets | - | - | 12.1 Million | 1.7 Million | - | 4.7 Million |
| Other Non Current Assets | 12.89 Million | 12.89 Million | - | 922.28 Thousand | 12.1 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 133.71 Million | 133.71 Million | 95.23 Million | 13.42 Million | 95.23 Million | 202.94 Million |
| Total Current Liabilities | 133.3 Million | 133.3 Million | 95.23 Million | 13.42 Million | 95.23 Million | 202.94 Million |
| Account Payables | 51.99 Million | 51.99 Million | 35.21 Million | 4.96 Million | 35.21 Million | 62.39 Million |
| Tax Payables | - | - | 270 Thousand | 18.47 Thousand | - | 131 Thousand |
| Short Term Debt | 57.82 Million | 57.82 Million | 39.46 Million | 5.56 Million | 39.38 Million | 26.29 Million |
| Deferred Revenue | 4.02 Million | 4.02 Million | 13.55 Million | 1.96 Million | - | 108.63 Million |
| Other Current Liabilities | 19.45 Million | 23.48 Million | 6.99 Million | 935.53 Thousand | 20.63 Million | 5.61 Million |
| Total Non Current Liabilities | 401 Thousand | 401 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 279.65 Million | 279.65 Million | 196.59 Million | 27.71 Million | 196.59 Million | 172.1 Million |
| Stock Holders Equity | 276.81 Million | 276.81 Million | 194.14 Million | 27.37 Million | 194.14 Million | 169.77 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 423.00 | 3000.00 | 3000.00 |
| Retained Earnings | 134.13 Million | 134.13 Million | 61.04 Million | 8.6 Million | 80.6 Million | 40.03 Million |
| Accumulated other comprehensive income | 424 Thousand | 424 Thousand | 19.54 Million | 2.75 Million | -14 Thousand | 16.19 Million |
| Common Stock Equity | 276.81 Million | 276.81 Million | 194.14 Million | 27.37 Million | 194.14 Million | 169.77 Million |
| Capital Lease Obligation | 850 Thousand | 850 Thousand | 86 Thousand | 86 Thousand | 86 Thousand | 410 Thousand |
| Total Investments | - | - | - | 423.00 | - | 4000.00 |
| Total Debt | 57.82 Million | 57.82 Million | 39.46 Million | 5.56 Million | 39.38 Million | 26.29 Million |
| Net Debt | 6.31 Million | 6.31 Million | 9.34 Million | 1.3 Million | 9.25 Million | -26.27 Million |
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