LAKESIDE HOLDING LTD (LSH) Stock Balance Sheet
NASDAQ:LSH - Nasdaq - US51216F1093 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 123.55K | 174.02K | 373.53K | |||
| Receivables | 3.42M | 2.21M | 1.13M | |||
| Other Current Assets | 0.00 | 52.62K | 71.30K | |||
| Total Current Assets | 3.54M | 2.44M | 1.57M | |||
| Non-Current Assets | ||||||
| PPE Net | 3.85M | 2.81M | 3.44M | |||
| Investments And Advances | 15.74K | N/A | N/A | |||
| Other Non-Current Assets | 1.78M | 227.34K | 144.82K | |||
| Total Non-Current Assets | 5.65M | 3.04M | 3.58M | |||
| TOTAL ASSETS | 9.19M | 5.47M | 5.15M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 784.58K | 629.58K | 669.64K | |||
| Accrued Expenses | 1.98M | 1.08M | 972.43K | |||
| Accounts Payable | 1.39M | 827.63K | 875.11K | |||
| Other Current Liabilities | 1.74M | 234.84K | 15.76K | |||
| Total Current Liabilities | 5.89M | 2.77M | 2.53M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 153.84K | 253.44K | 309.12K | |||
| Deferred Taxes/Income | 0.00 | 24.75K | 0.00 | |||
| Other Non-Current Liabilities | 2.51M | 1.56M | 2.23M | |||
| Total Non-Current Liabilities | 2.66M | 1.84M | 2.54M | |||
| TOTAL LIABILITIES | 8.55M | 4.61M | 5.08M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -5.82K | 862.07K | 78.47K | |||
| Additional Paid In Capital | 642.64K | N/A | N/A | |||
| Minority Interest | 0.00 | -7.07K | 0.00 | |||
| Common Shares | 600.00 | 600.00 | 600.00 | |||
| Other Shareholders' Equity | 2.37K | -840.00 | -600.00 | |||
| Shares Outstanding | 6.00M | 7.50M | 7.50M | |||
| Tangible Book Value per Share | 0.11 | 0.11 | 0.01 | |||
| Total Shareholders' Equity | 639.79K | 861.83K | 78.47K | |||
| TOTAL LIABILITIES AND EQUITY | 9.19M | 5.47M | 5.15M | |||
| Statistics | ||||||
| Debt/Equity | 0.24 | 0.29 | 3.94 | |||
| Current Ratio | 0.60 | 0.88 | 0.62 | |||
| Return On Assets (ROA) | -2.45% | 17.98% | -0.06% | |||
| Return On Equity (ROE) | -35.21% | 114.13% | -3.68% | |||
| Return On Invested Capital (ROIC) | N/A | 7.23% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 7.23% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 7.23% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21