Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $52 | $30 | $53 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $61 | $46 | $28 | $43 |
| Inventory | $0 | $0 | $173 | $0 |
| Other Curr. Assets | $169 | $225 | $0 | $236 |
| Total Curr. Assets | $263 | $323 | $231 | $332 |
| Property Plant & Equip (Net) | $85 | $77 | $48 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22 | $13 | $12 | $5 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $140 | $90 | $60 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403 | $413 | $292 | $375 |
| Liabilities | – | – | – | – |
| Payables | $47 | $52 | $35 | $62 |
| Short-Term Debt | $68 | $58 | $39 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $17 | $14 | $109 |
| Other Curr. Liab. | $7 | $6 | $7 | $9 |
| Total Curr. Liab. | $138 | $133 | $95 | $203 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $138 | $134 | $95 | $203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97 | $134 | $81 | $40 |
| AOCI | $24 | $0 | -$0 | $16 |
| Other Equity | $142 | $142 | $114 | $130 |
| Total Equity | $263 | $277 | $194 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $403 | $413 | $292 | $375 |
| Net Debt | $38 | $7 | $9 | -$26 |