Lucas GC Limited Ordinary...
(LGCL)
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At close: undefined
0.59
-1.69%
After-hours Dec 13, 2024, 07:20 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 30.12M | 7.09M | 6.91M | 742.22K |
Short-Term Investments | - | 575.40 | 4.72M | 949.11K |
Long-Term Investments | - | 431.55 | 470.71 | 306.28K |
Other Long-Term Assets | - | 360.06K | -10 | 1.00 |
Receivables | 28.14M | 102.76M | 57.94M | 40.32M |
Inventory | - | 2.00 | 1.00 | 1.00 |
Other Current Assets | 173.07M | 44.51M | 171.70M | 724.00K |
Total Current Assets | 231.34M | 27.80M | 30.19M | 7.97M |
Property-Plant & Equipment | 48.38M | 5.94M | 4.72M | 1.15M |
Goodwill & Intangibles | - | 1.45 | 10.29 | - |
Total Long-Term Assets | 60.49M | 6.91M | 5.29M | 1.90M |
Total Assets | 291.82M | 34.70M | 35.48M | 9.86M |
Account Payables | 35.22M | 86.98M | 103.07M | 42.94M |
Deferred Revenue | - | 3.55M | 5.42M | 23.24K |
Short-Term Debt | 39.47M | 6.66M | - | - |
Other Current Liabilities | 20.53M | -75.92M | -80.42M | -35.69M |
Total Current Liabilities | 95.23M | 17.75M | 22.74M | 7.26M |
Long-Term Debt | - | 86.00K | - | - |
Other Long-Term Liabilities | - | -73.63K | - | - |
Total Long-Term Liabilities | - | 12.37K | 112.00M | 85.61M |
Total Liabilities | 95.23M | 17.76M | 22.74M | 7.26M |
Total Debt | 39.47M | 970.84K | - | - |
Common Stock | 3.00K | 431.55 | 470.71 | 458.73 |
Retained Earnings | 80.60M | -1.26M | -5.84M | -10.75M |
Comprehensive Income | 19.55M | 1.59M | 958.37K | 258.72K |
Shareholders Equity | 194.14M | 16.67M | 12.70M | 2.60M |
Total Investments | 423.00 | 1.01K | 4.72M | 1.26M |