Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,380 | $51,513 | $30,123 | $52,567 |
| Short-Term Investments | $2,803 | $0 | $0 | $4 |
| Receivables | $61,059 | $46,448 | $28,144 | $43,445 |
| Inventory | $0 | $0 | $172,584 | $0 |
| Other Curr. Assets | $169,185 | $225,326 | $485 | $235,575 |
| Total Curr. Assets | $263,427 | $323,287 | $231,336 | $331,591 |
| Property Plant & Equip (Net) | $85,040 | $77,185 | $48,383 | $38,755 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,515 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22,270 | $12,897 | $12,103 | $4,705 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $139,825 | $90,082 | $60,486 | $43,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403,252 | $413,369 | $291,822 | $375,051 |
| Liabilities | – | – | – | – |
| Payables | $46,800 | $51,997 | $35,217 | $62,393 |
| Short-Term Debt | $67,928 | $58,278 | $39,467 | $26,295 |
| Tax Payable | $367 | $131 | $270 | $131 |
| Deferred Revenue | $15,906 | $17,203 | $13,552 | $108,636 |
| Other Curr. Liab. | $6,574 | $5,700 | $6,724 | $8,554 |
| Total Curr. Liab. | $137,575 | $133,309 | $95,230 | $202,943 |
| LT Debt | $99 | $401 | $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. | $99 | $401 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $557 | $850 | $86 | $410 |
| Total Liabilities | $137,674 | $133,710 | $95,230 | $202,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $97,118 | $134,130 | $80,600 | $40,030 |
| AOCI | $23,743 | $424 | -$14 | $16,191 |
| Other Equity | $141,969 | $142,255 | $113,554 | $129,751 |
| Total Equity | $262,833 | $276,812 | $194,143 | $169,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,745 | $2,847 | $2,449 | $2,333 |
| Total Liab. & Tot. Equity | $403,252 | $413,369 | $291,822 | $375,051 |
| Net Debt | $37,647 | $7,166 | $9,344 | -$26,272 |