LaserBond Limited (ASX:LBL)
Australia
· Delayed Price · Currency is AUD 0.585
+0.010 (1.74%)
Mar 10, 2026, 11:34 AM AEST
LaserBond Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4 | 5.63 | 5.76 | 8.93 | 5.68 | 4.91 | Upgrade
|
| Cash & Short-Term Investments | 4 | 5.63 | 5.76 | 8.93 | 5.68 | 4.91 | Upgrade
|
| Cash Growth | -4.59% | -2.16% | -35.50% | 57.10% | 15.81% | 22.77% | Upgrade
|
| Accounts Receivable | 9.38 | 12.16 | 8.4 | 8.58 | 8.78 | 5.13 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.78 | Upgrade
|
| Receivables | 9.39 | 12.19 | 8.41 | 8.61 | 8.79 | 5.92 | Upgrade
|
| Inventory | 7.44 | 5.7 | 6.8 | 7.34 | 5.59 | 3.44 | Upgrade
|
| Prepaid Expenses | 3.34 | 1.02 | 1.27 | 0.83 | 0.98 | 0.67 | Upgrade
|
| Total Current Assets | 24.17 | 24.55 | 22.24 | 25.72 | 21.05 | 14.93 | Upgrade
|
| Property, Plant & Equipment | 18.38 | 18.84 | 20.28 | 18.38 | 15.98 | 12.77 | Upgrade
|
| Long-Term Investments | 11.39 | 11 | 10.5 | - | - | - | Upgrade
|
| Goodwill | - | 6.26 | 6.26 | 6.26 | 6.26 | - | Upgrade
|
| Other Intangible Assets | 6.67 | 0.26 | 0.24 | 0.26 | 0.16 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.5 | 1.59 | 1.23 | 0.76 | 0.63 | 0.53 | Upgrade
|
| Other Long-Term Assets | 0.79 | 0.37 | 0.07 | 0.46 | 0.42 | 1.22 | Upgrade
|
| Total Assets | 62.91 | 62.88 | 60.83 | 51.83 | 44.5 | 29.53 | Upgrade
|
| Accounts Payable | 3.84 | 1.42 | 1.44 | 1.79 | 1.85 | 1.43 | Upgrade
|
| Accrued Expenses | 2.54 | 2.72 | 2.37 | 2.09 | 1.9 | 1.59 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.88 | 2.25 | 2.33 | 2.58 | 2.24 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.92 | 1.05 | 0.25 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | - | 0.95 | 0.9 | 1.91 | 1.57 | - | Upgrade
|
| Other Current Liabilities | - | 1.54 | 0.85 | 0.89 | 0.77 | 0.88 | Upgrade
|
| Total Current Liabilities | 7.94 | 9.43 | 8.85 | 9.26 | 8.77 | 6.14 | Upgrade
|
| Long-Term Leases | 10.21 | 10.15 | 11.31 | 9.51 | 6.71 | 8.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.33 | 0.29 | 0.22 | 0.16 | 0.09 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.46 | 1.57 | 1.85 | 1.83 | 1.42 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 0.34 | 0.34 | - | - | - | Upgrade
|
| Total Liabilities | 20.32 | 21.8 | 22.58 | 20.76 | 17 | 15.27 | Upgrade
|
| Common Stock | 25.06 | 24.82 | 24.43 | 18.78 | 18.23 | 7.38 | Upgrade
|
| Retained Earnings | 17.53 | 16.25 | 13.81 | 12.29 | 9.28 | 6.88 | Upgrade
|
| Shareholders' Equity | 42.59 | 41.08 | 38.25 | 31.07 | 27.51 | 14.26 | Upgrade
|
| Total Liabilities & Equity | 62.91 | 62.88 | 60.83 | 51.83 | 44.5 | 29.53 | Upgrade
|
| Total Debt | 11.64 | 12.03 | 13.56 | 11.83 | 9.29 | 10.7 | Upgrade
|
| Net Cash (Debt) | -7.64 | -6.4 | -7.8 | -2.9 | -3.6 | -5.79 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.07 | -0.03 | -0.03 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 118.2 | 117.65 | 116.76 | 109.97 | 109.3 | 96.06 | Upgrade
|
| Total Common Shares Outstanding | 118.2 | 117.65 | 116.76 | 109.97 | 109.3 | 96.06 | Upgrade
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| Working Capital | 16.23 | 15.11 | 13.38 | 16.45 | 12.27 | 8.79 | Upgrade
|
| Book Value Per Share | 0.36 | 0.35 | 0.33 | 0.28 | 0.25 | 0.15 | Upgrade
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| Tangible Book Value | 35.92 | 34.55 | 31.75 | 24.55 | 21.09 | 14.18 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.29 | 0.27 | 0.22 | 0.19 | 0.15 | Upgrade
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| Machinery | 24.63 | 24.4 | 21.38 | 21.82 | 19.31 | 15.48 | Upgrade
|
| Construction In Progress | 1.58 | 1.2 | 0.55 | 0.38 | 1.54 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.