Li Bang International Corporation Inc (LBGJ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080 | 234 | 541 | 172 | 172 |
| Marketable Securities | 2,654 | N/A | N/A | N/A | N/A |
| Receivables | 13,281 | 12,287 | 11,874 | 9,168 | 9,168 |
| Inventories | 1,514 | 1,750 | 1,547 | 2,141 | 2,141 |
| Other current assets | 811 | 1,164 | 917 | 691 | 881 |
| TOTAL | $19,940 | $15,718 | $15,290 | $12,362 | $12,362 |
| Non-Current Assets | |||||
| PPE Net | 2,633 | 2,791 | 3,092 | 3,647 | 3,647 |
| Investments And Advances | 0 | 2,666 | 2,630 | 0 | 0 |
| Intangibles | 523 | 540 | 547 | 605 | 0 |
| Other Non-Current Assets | 4,739 | 3,365 | 3,794 | 3,763 | 0 |
| TOTAL | $7,894 | $9,361 | $10,063 | $8,015 | $3,647 |
| Total Assets | $27,835 | $25,080 | $25,353 | $20,377 | $20,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,502 | 6,857 | 9,681 | 6,569 | N/A |
| Accounts payable and accrued liabilities | 5,250 | 5,860 | 5,467 | 4,729 | 0 |
| Other current liabilities | 927 | 1,027 | 1,030 | 803 | N/A |
| TOTAL | $16,947 | $17,018 | $19,506 | $15,024 | $15,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,073 | 3,807 | 298 | N/A | N/A |
| Other Non-Current Liabilities | 2 | 3 | 3 | 3 | 0 |
| TOTAL | $3,073 | $3,807 | $298 | $N/A | $N/A |
| Total Liabilities | $20,020 | $20,825 | $19,804 | $15,024 | $15,024 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | 525 | 1,584 | 2,955 | 2,511 | 2,511 |
| Other shareholders' equity | 456 | 433 | 356 | 603 | 2,842 |
| TOTAL | $7,814 | $4,255 | $5,549 | $5,353 | $5,353 |
| Total Liabilities And Equity | $27,835 | $25,080 | $25,353 | $20,377 | $20,377 |