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5328 LWSABAH

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  • 0.860
  • +0.025+2.99%
15min DelayTrading Apr 30 16:15 CST
406.93MMarket Cap14.58P/E (TTM)

LWSABAH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--101.93M
68.14%49.96M
27.33%29.72M
-2.32%23.34M
--23.89M
-Cash and cash equivalents
--12.27M
41.76%16.47M
17.81%11.62M
52.04%9.86M
--6.48M
-Including:Cash
--12.27M
48.17%14.79M
29.68%9.98M
76.51%7.7M
--4.36M
-Including:Cash equivalents
----
2.67%1.68M
-24.41%1.63M
1.80%2.16M
--2.12M
-Short term investments
--89.65M
85.06%33.5M
34.29%18.1M
-22.58%13.48M
--17.41M
Receivables
--26.51M
2.56%17.17M
15.42%16.74M
33.31%14.51M
--10.88M
-Accounts receivable
--26.51M
-0.32%15.88M
14.12%15.94M
34.00%13.96M
--10.42M
-Gross accounts receivable
----
-0.51%16.26M
14.17%16.34M
29.65%14.31M
--11.04M
-Bad debt provision
----
7.73%-375.62K
-16.07%-407.09K
43.46%-350.72K
---620.29K
-Other receivables
----
59.49%1.29M
48.80%806.68K
17.58%542.11K
--461.07K
Inventory
--33.44M
1.21%20.64M
-18.55%20.39M
89.11%25.04M
--13.24M
Prepaid assets
----
-25.32%5.82M
-6.88%7.8M
74.18%8.37M
--4.81M
Tax assets-Current
--1.73M
-5.74%1.48M
-38.83%1.57M
136.20%2.57M
--1.09M
Deferred assets-current
----
--0
862.00%1.92K
0.00%200
--200
Other current assets
--153K
-4.58%148.81K
36.94%155.95K
15.83%113.88K
--98.32K
Total current assets
--163.76M
24.68%95.23M
3.30%76.38M
36.90%73.94M
--54.01M
Non current assets
Net PPE
--132.01M
29.64%126.17M
14.26%97.32M
30.81%85.17M
--65.12M
-Gross PP&E
--132.01M
20.50%199.34M
17.14%165.43M
24.50%141.22M
--113.43M
-Accumulated depreciation
----
-7.43%-73.17M
-21.51%-68.11M
-16.00%-56.05M
---48.32M
Investment properties
--21.42M
--21.61M
--0
--0
--0
Deferred tax assets-non current
--134K
-18.02%72.79K
10.83%88.79K
-49.53%80.11K
--158.74K
Total non current assets
--153.57M
51.78%147.85M
14.26%97.41M
30.61%85.25M
--65.27M
Total assets
--317.33M
39.87%243.08M
9.17%173.79M
33.46%159.19M
--119.28M
Liabilities
Current liabilities
Financial liabilities
--21.52M
10.07%19.85M
-27.51%18.03M
118.01%24.87M
--11.41M
-Current debt and capital lease obligation
--21.52M
10.07%19.85M
-27.51%18.03M
118.01%24.87M
--11.41M
-Including:Current debt
--20.73M
15.00%18.7M
-28.81%16.26M
191.54%22.84M
--7.84M
-Including:Current capital Lease obligation
--794K
-35.19%1.15M
-12.89%1.77M
-43.16%2.03M
--3.57M
Payables
--12.41M
14.25%6.18M
-38.04%5.41M
11.02%8.74M
--7.87M
-accounts payable
--11.39M
-38.62%2.24M
-27.72%3.64M
7.56%5.04M
--4.69M
-Total tax payable
--1.02M
39.50%296.21K
-58.96%212.34K
218.45%517.38K
--162.47K
-Other payable
----
134.60%3.65M
-51.01%1.56M
5.22%3.18M
--3.02M
Accrued and deferred income
----
-38.54%3M
7.34%4.89M
40.43%4.55M
--3.24M
Other current liabilities
--198K
-5.73%193.05K
35.01%204.78K
8.59%151.68K
--139.68K
Current liabilities
--34.13M
2.43%29.23M
-25.52%28.54M
69.08%38.31M
--22.66M
Non current liabilities
Non current financial liabilities
--86.02M
73.31%88.02M
9.11%50.79M
27.32%46.55M
--36.56M
-Long term debt and capital lease obligation
--86.02M
73.31%88.02M
9.11%50.79M
27.32%46.55M
--36.56M
-Including:Long term debt
--82.54M
73.91%84.63M
11.77%48.66M
40.79%43.54M
--30.93M
-Including:Long term capital lease obligation
--3.47M
59.47%3.38M
-29.42%2.12M
-46.64%3.01M
--5.63M
Non current deferred liabilities
--3.97M
565.41%3.82M
260.26%573.81K
-62.73%159.28K
--427.32K
Total non current liabilities
--89.98M
78.81%91.84M
9.97%51.36M
26.28%46.71M
--36.99M
Total liabilities
--124.11M
51.53%121.07M
-6.03%79.9M
42.54%85.02M
--59.65M
Shareholders'equity
Share capital
--154.62M
0.00%6.7M
1.52%6.7M
0.00%6.6M
--6.6M
-common stock
--154.62M
0.00%6.7M
1.52%6.7M
0.00%6.6M
--6.6M
Retained earnings
--125.8M
32.25%115.31M
29.04%87.19M
27.41%67.57M
--53.04M
Other reserves
---87.2M
----
----
----
----
Total stockholders'equity
--193.22M
29.95%122.01M
26.59%93.89M
24.38%74.17M
--59.64M
Total equity
--193.22M
29.95%122.01M
26.59%93.89M
24.38%74.17M
--59.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --101.93M68.14%49.96M27.33%29.72M-2.32%23.34M--23.89M
-Cash and cash equivalents --12.27M41.76%16.47M17.81%11.62M52.04%9.86M--6.48M
-Including:Cash --12.27M48.17%14.79M29.68%9.98M76.51%7.7M--4.36M
-Including:Cash equivalents ----2.67%1.68M-24.41%1.63M1.80%2.16M--2.12M
-Short term investments --89.65M85.06%33.5M34.29%18.1M-22.58%13.48M--17.41M
Receivables --26.51M2.56%17.17M15.42%16.74M33.31%14.51M--10.88M
-Accounts receivable --26.51M-0.32%15.88M14.12%15.94M34.00%13.96M--10.42M
-Gross accounts receivable -----0.51%16.26M14.17%16.34M29.65%14.31M--11.04M
-Bad debt provision ----7.73%-375.62K-16.07%-407.09K43.46%-350.72K---620.29K
-Other receivables ----59.49%1.29M48.80%806.68K17.58%542.11K--461.07K
Inventory --33.44M1.21%20.64M-18.55%20.39M89.11%25.04M--13.24M
Prepaid assets -----25.32%5.82M-6.88%7.8M74.18%8.37M--4.81M
Tax assets-Current --1.73M-5.74%1.48M-38.83%1.57M136.20%2.57M--1.09M
Deferred assets-current ------0862.00%1.92K0.00%200--200
Other current assets --153K-4.58%148.81K36.94%155.95K15.83%113.88K--98.32K
Total current assets --163.76M24.68%95.23M3.30%76.38M36.90%73.94M--54.01M
Non current assets
Net PPE --132.01M29.64%126.17M14.26%97.32M30.81%85.17M--65.12M
-Gross PP&E --132.01M20.50%199.34M17.14%165.43M24.50%141.22M--113.43M
-Accumulated depreciation -----7.43%-73.17M-21.51%-68.11M-16.00%-56.05M---48.32M
Investment properties --21.42M--21.61M--0--0--0
Deferred tax assets-non current --134K-18.02%72.79K10.83%88.79K-49.53%80.11K--158.74K
Total non current assets --153.57M51.78%147.85M14.26%97.41M30.61%85.25M--65.27M
Total assets --317.33M39.87%243.08M9.17%173.79M33.46%159.19M--119.28M
Liabilities
Current liabilities
Financial liabilities --21.52M10.07%19.85M-27.51%18.03M118.01%24.87M--11.41M
-Current debt and capital lease obligation --21.52M10.07%19.85M-27.51%18.03M118.01%24.87M--11.41M
-Including:Current debt --20.73M15.00%18.7M-28.81%16.26M191.54%22.84M--7.84M
-Including:Current capital Lease obligation --794K-35.19%1.15M-12.89%1.77M-43.16%2.03M--3.57M
Payables --12.41M14.25%6.18M-38.04%5.41M11.02%8.74M--7.87M
-accounts payable --11.39M-38.62%2.24M-27.72%3.64M7.56%5.04M--4.69M
-Total tax payable --1.02M39.50%296.21K-58.96%212.34K218.45%517.38K--162.47K
-Other payable ----134.60%3.65M-51.01%1.56M5.22%3.18M--3.02M
Accrued and deferred income -----38.54%3M7.34%4.89M40.43%4.55M--3.24M
Other current liabilities --198K-5.73%193.05K35.01%204.78K8.59%151.68K--139.68K
Current liabilities --34.13M2.43%29.23M-25.52%28.54M69.08%38.31M--22.66M
Non current liabilities
Non current financial liabilities --86.02M73.31%88.02M9.11%50.79M27.32%46.55M--36.56M
-Long term debt and capital lease obligation --86.02M73.31%88.02M9.11%50.79M27.32%46.55M--36.56M
-Including:Long term debt --82.54M73.91%84.63M11.77%48.66M40.79%43.54M--30.93M
-Including:Long term capital lease obligation --3.47M59.47%3.38M-29.42%2.12M-46.64%3.01M--5.63M
Non current deferred liabilities --3.97M565.41%3.82M260.26%573.81K-62.73%159.28K--427.32K
Total non current liabilities --89.98M78.81%91.84M9.97%51.36M26.28%46.71M--36.99M
Total liabilities --124.11M51.53%121.07M-6.03%79.9M42.54%85.02M--59.65M
Shareholders'equity
Share capital --154.62M0.00%6.7M1.52%6.7M0.00%6.6M--6.6M
-common stock --154.62M0.00%6.7M1.52%6.7M0.00%6.6M--6.6M
Retained earnings --125.8M32.25%115.31M29.04%87.19M27.41%67.57M--53.04M
Other reserves ---87.2M----------------
Total stockholders'equity --193.22M29.95%122.01M26.59%93.89M24.38%74.17M--59.64M
Total equity --193.22M29.95%122.01M26.59%93.89M24.38%74.17M--59.64M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.