Li Bang International Corporation Inc (LBGJ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802 | 1,080 | 1,190 | 234 | 309 |
| Marketable Securities | 2,703 | 2,654 | N/A | 0 | N/A |
| Receivables | 16,662 | 13,281 | 16,178 | 12,287 | 12,130 |
| Inventories | 1,710 | 1,514 | 1,729 | 1,750 | 2,002 |
| Other current assets | 968 | 1,411 | 1,217 | 1,447 | 2,296 |
| TOTAL | $23,488 | $19,940 | $20,314 | $15,718 | $16,737 |
| Non-Current Assets | |||||
| PPE Net | 5,273 | 6,885 | 6,725 | 6,754 | 6,796 |
| Investments And Advances | 0 | 0 | 2,643 | 2,666 | 2,683 |
| Intangibles | 525 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,483 | 5,262 | 3,156 | 3,904 | 3,964 |
| TOTAL | $37,281 | $12,147 | $12,524 | $13,324 | $13,443 |
| Total Assets | $60,769 | $27,834 | $28,801 | $25,080 | $26,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,351 | 7,501 | 426 | 6,857 | 10,150 |
| Accounts payable and accrued liabilities | 8,346 | 4,076 | 4,697 | 4,695 | 5,203 |
| Other current liabilities | 328 | 2,101 | 2,802 | 2,192 | 3,435 |
| TOTAL | $20,353 | $16,947 | $10,953 | $17,018 | $22,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,130 | 3,073 | 10,155 | 3,807 | 123 |
| TOTAL | $3,240 | $3,073 | $10,155 | $3,807 | $123 |
| Total Liabilities | $23,593 | $20,020 | $21,108 | $20,825 | $22,217 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 2 | 2 | 2 | 2 |
| Retained earnings | -57 | 525 | 452 | 1,584 | 1,493 |
| Other shareholders' equity | 399 | 456 | 405 | 432 | 457 |
| TOTAL | $37,176 | $7,814 | $7,693 | $4,255 | $4,189 |
| Total Liabilities And Equity | $60,769 | $27,834 | $28,801 | $25,080 | $26,406 |