Li Bang International Corporation Inc. Ordinary Shares
LBGJ · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $934 | $154 | $76 | $172 |
| Short-Term Investments | $2,654 | $0 | $0 | $0 |
| Receivables | $13,310 | $12,459 | $11,874 | $9,183 |
| Inventory | $1,514 | $1,750 | $1,547 | $2,141 |
| Other Curr. Assets | $1,528 | $1,355 | $1,793 | $866 |
| Total Curr. Assets | $19,940 | $15,718 | $15,290 | $12,362 |
| Property Plant & Equip (Net) | $2,633 | $2,791 | $3,092 | $3,647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $523 | $1,943 | $1,931 | $2,095 |
| Long-Term Investments | $0 | $2,666 | $2,629 | $1,518 |
| Tax Assets | $690 | $533 | $434 | $236 |
| Other NC Assets | $4,049 | $1,428 | $1,977 | $519 |
| Total NC Assets | $7,894 | $9,361 | $10,063 | $8,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,834 | $25,080 | $25,353 | $20,377 |
| Liabilities | – | – | – | – |
| Payables | $4,076 | $4,695 | $4,360 | $3,604 |
| Short-Term Debt | $7,582 | $6,938 | $9,763 | $6,917 |
| Tax Payable | $3,268 | $3,273 | $3,329 | $2,923 |
| Deferred Revenue | $927 | $1,027 | $1,029 | $803 |
| Other Curr. Liab. | $1,094 | $1,085 | $1,024 | $776 |
| Total Curr. Liab. | $16,947 | $17,018 | $19,506 | $15,024 |
| LT Debt | $3,073 | $3,807 | $298 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,073 | $3,807 | $298 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,020 | $20,825 | $19,804 | $15,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $525 | $1,584 | $2,955 | $2,511 |
| AOCI | $521 | $496 | $416 | $665 |
| Other Equity | $6,830 | $2,235 | $2,235 | $2,235 |
| Total Equity | $7,878 | $4,317 | $5,607 | $5,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$64 | -$62 | -$58 | -$60 |
| Total Liab. & Tot. Equity | $27,834 | $25,080 | $25,353 | $20,377 |
| Net Debt | $9,721 | $10,590 | $9,985 | $6,745 |