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Laserbond Limited (AU:LBL)
:LBL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 41.98M | AU$ 38.61M | AU$ 30.71M | AU$ 24.66M | AU$ 22.18M |
| Gross Profit | AU$ 21.64M | AU$ 11.75M | AU$ 9.29M | AU$ 6.19M | AU$ 6.55M |
| Operating Income | AU$ 5.88M | AU$ 6.76M | AU$ 5.68M | AU$ 3.01M | AU$ 3.81M |
| EBITDA | AU$ 9.54M | AU$ 10.26M | AU$ 8.68M | AU$ 6.38M | AU$ 6.19M |
| Net Income | AU$ 3.52M | AU$ 4.76M | AU$ 3.63M | AU$ 2.84M | AU$ 2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.76M | AU$ 8.93M | AU$ 5.68M | AU$ 4.91M | AU$ 4.00M |
| Total Assets | AU$ 60.67M | AU$ 51.83M | AU$ 44.50M | AU$ 29.53M | AU$ 23.60M |
| Total Debt | AU$ 13.56M | AU$ 11.83M | AU$ 9.29M | AU$ 10.70M | AU$ 8.48M |
| Net Debt | AU$ 7.80M | AU$ 2.90M | AU$ 3.60M | AU$ 5.79M | AU$ 4.48M |
| Total Liabilities | AU$ 22.23M | AU$ 20.76M | AU$ 17.00M | AU$ 15.27M | AU$ 11.37M |
| Stockholders' Equity | AU$ 38.44M | AU$ 31.07M | AU$ 27.51M | AU$ 14.26M | AU$ 12.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.88M | AU$ 6.38M | AU$ 2.35M | AU$ 4.31M | AU$ 3.66M |
| Operating Cash Flow | AU$ 6.71M | AU$ 7.70M | AU$ 4.24M | AU$ 4.76M | AU$ 4.26M |
| Investing Cash Flow | AU$ -5.78M | AU$ -1.33M | AU$ -10.86M | AU$ -1.27M | AU$ -594.01K |
| Financing Cash Flow | AU$ -4.09M | AU$ -3.13M | AU$ 7.37M | AU$ -2.58M | AU$ -1.86M |