LST — Light Science Technologies Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £8.99m
- £10.75m
- £9.30m
- 20
- 24
- 43
- 18
Annual balance sheet for Light Science Technologies Holdings, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.004 | 0.042 | 3.86 | 0.591 | 0.981 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.26 | 1.23 | 1.85 | 2.67 | 2.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.93 | 1.89 | 6.95 | 4.92 | 4.57 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 1.36 | 1.37 | 1.44 | 1.28 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 4.47 | 3.33 | 8.54 | 7.07 | 8.33 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.06 | 2.33 | 3.62 | 4.31 | 4.12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.33 | 4.1 | 4.95 | 5.47 | 6.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.136 | -0.771 | 3.59 | 1.59 | 2.1 |
| Total Liabilities & Shareholders' Equity | 4.47 | 3.33 | 8.54 | 7.07 | 8.33 |
| Total Common Shares Outstanding |