Lucas GC Limited Ordinary... (LGCL)
0.76
0.19 (32.87%)
At close: Jan 29, 2025, 3:59 PM
0.78
2.51%
After-hours Jan 29, 2025, 07:59 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 | n/a | 575.40 | 4.72M | 949.11K |
| Long-Term Investments | n/a | 431.55 | 470.71 | 306.28K |
| Other Long-Term Assets | n/a | 360.06K | -10 | 1.00 |
| Receivables | 28.14M | 102.76M | 57.94M | 40.32M |
| Inventory | n/a | 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 | n/a | 1.45 | 10.29 | n/a |
| 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 | n/a | 3.55M | 5.42M | 23.24K |
| Short-Term Debt | 39.47M | 6.66M | n/a | n/a |
| 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 | n/a | 86.00K | n/a | n/a |
| Other Long-Term Liabilities | n/a | -73.63K | n/a | n/a |
| Total Long-Term Liabilities | n/a | 12.37K | 112.00M | 85.61M |
| Total Liabilities | 95.23M | 17.76M | 22.74M | 7.26M |
| Total Debt | 39.47M | 970.84K | n/a | n/a |
| 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 |