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LGCB Linkage Global

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  • 3.350
  • +0.220+7.03%
Close Jun 18 16:00 ET
72.03MMarket Cap-111666P/E (TTM)

Linkage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-69.96%1.11M
-69.96%1.11M
--3.5M
107.21%3.69M
--3.69M
--1.78M
-Cash and cash equivalents
-69.96%1.11M
-69.96%1.11M
--3.5M
107.21%3.69M
--3.69M
--1.78M
Receivables
-7.60%2.52M
-7.60%2.52M
--2.94M
47.79%2.73M
--2.73M
--1.85M
-Accounts receivable
-7.08%2.01M
-7.08%2.01M
--2.44M
53.97%2.16M
--2.16M
--1.41M
-Taxes receivable
-3.73%512.29K
-3.73%512.29K
--504.95K
20.35%532.15K
--532.15K
--442.17K
-Related party accounts receivable
--0
--0
--0
--34.55K
--34.55K
--0
Inventory
100.01%679.73K
100.01%679.73K
--136.28K
-9.89%339.86K
--339.86K
--377.14K
Prepaid assets
1,069.05%4.25M
1,069.05%4.25M
--2.58M
95.41%363.96K
--363.96K
--186.26K
Current deferred assets
--1.08M
--1.08M
----
--0
--0
----
Other current assets
25.03%4.28K
25.03%4.28K
--27.03K
-0.35%3.42K
--3.42K
--3.43K
Total current assets
35.39%9.65M
35.39%9.65M
--9.19M
69.89%7.12M
--7.12M
--4.19M
Non current assets
Net PPE
14.28%783.59K
14.28%783.59K
--1.36M
-19.52%685.68K
--685.68K
--852K
-Gross PPE
32.22%971.5K
32.22%971.5K
--1.53M
-21.61%734.74K
--734.74K
--937.26K
-Accumulated depreciation
-282.97%-187.91K
-282.97%-187.91K
---161.27K
42.45%-49.07K
---49.07K
---85.26K
Goodwill and other intangible assets
--0
--0
--0
-51.82%1.07M
--1.07M
--2.22M
-Other intangible assets
----
----
----
-51.82%1.07M
--1.07M
--2.22M
Investments and advances
--0
--0
--153.54K
-18.91%145.45K
--145.45K
--179.37K
Related parties assets
--0
--0
--0
--34.55K
--34.55K
--0
Non current deferred assets
--149.13K
--149.13K
--360.77K
--0
--0
--90.05K
Other non current assets
-2.50%54.83K
-2.50%54.83K
--58.25K
--56.23K
--56.23K
----
Total non current assets
-49.48%987.54K
-49.48%987.54K
--1.94M
-41.42%1.95M
--1.95M
--3.34M
Total assets
17.12%10.63M
17.12%10.63M
--11.12M
20.57%9.08M
--9.08M
--7.53M
Liabilities
Current liabilities
Payables
39.45%3.16M
39.45%3.16M
--1.97M
88.11%2.27M
--2.27M
--1.2M
-accounts payable
120.46%1.14M
120.46%1.14M
--838K
-3.88%518.32K
--518.32K
--539.26K
-Total tax payable
27.40%603.15K
27.40%603.15K
--687.72K
138.31%473.43K
--473.43K
--198.66K
-Due to related parties current
10.97%1.41M
10.97%1.41M
--444.3K
173.10%1.27M
--1.27M
--466.44K
Current accrued expenses
-2.58%243.49K
-2.58%243.49K
--315.67K
66.17%249.92K
--249.92K
--150.4K
Current debt and capital lease obligation
4.81%722.44K
4.81%722.44K
--761.45K
-18.64%689.28K
--689.28K
--847.21K
-Current debt
-22.35%535.23K
-22.35%535.23K
--623.4K
-18.64%689.28K
--689.28K
--847.21K
-Current capital lease obligation
--187.21K
--187.21K
--138.05K
--0
--0
----
Current deferred liabilities
18.99%530.49K
18.99%530.49K
--460.53K
201.61%445.81K
--445.81K
--147.81K
Other current liabilities
10.58%44.58K
10.58%44.58K
--43.38K
-38.67%40.32K
--40.32K
--65.74K
Current liabilities
27.35%4.7M
27.35%4.7M
--3.55M
52.80%3.69M
--3.69M
--2.42M
Non current liabilities
Long term debt and capital lease obligation
-8.20%2.44M
-8.20%2.44M
--2.81M
-21.70%2.65M
--2.65M
--3.39M
-Long term debt
-24.77%2M
-24.77%2M
--1.77M
-21.70%2.65M
--2.65M
--3.39M
-Long term capital lease obligation
--439.85K
--439.85K
--1.04M
--0
--0
----
Total non current liabilities
-8.20%2.44M
-8.20%2.44M
--2.81M
-21.70%2.65M
--2.65M
--3.39M
Total liabilities
12.48%7.14M
12.48%7.14M
--6.36M
9.30%6.34M
--6.34M
--5.8M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
--5K
0.00%5K
--5K
--5K
-common stock
0.00%5K
0.00%5K
--5K
0.00%5K
--5K
--5K
Retained earnings
-24.44%2.05M
-24.44%2.05M
--3.27M
64.62%2.72M
--2.72M
--1.65M
Paid-in capital
1,199.16%1.55M
1,199.16%1.55M
--1.58M
0.00%119.3K
--119.3K
--119.3K
Gains losses not affecting retained earnings
-3.93%-110.55K
-3.93%-110.55K
---90.03K
-118.64%-106.38K
---106.38K
---48.66K
Total stockholders'equity
27.88%3.5M
27.88%3.5M
--4.76M
58.44%2.73M
--2.73M
--1.73M
Total equity
27.88%3.5M
27.88%3.5M
--4.76M
58.44%2.73M
--2.73M
--1.73M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -69.96%1.11M-69.96%1.11M--3.5M107.21%3.69M--3.69M--1.78M
-Cash and cash equivalents -69.96%1.11M-69.96%1.11M--3.5M107.21%3.69M--3.69M--1.78M
Receivables -7.60%2.52M-7.60%2.52M--2.94M47.79%2.73M--2.73M--1.85M
-Accounts receivable -7.08%2.01M-7.08%2.01M--2.44M53.97%2.16M--2.16M--1.41M
-Taxes receivable -3.73%512.29K-3.73%512.29K--504.95K20.35%532.15K--532.15K--442.17K
-Related party accounts receivable --0--0--0--34.55K--34.55K--0
Inventory 100.01%679.73K100.01%679.73K--136.28K-9.89%339.86K--339.86K--377.14K
Prepaid assets 1,069.05%4.25M1,069.05%4.25M--2.58M95.41%363.96K--363.96K--186.26K
Current deferred assets --1.08M--1.08M------0--0----
Other current assets 25.03%4.28K25.03%4.28K--27.03K-0.35%3.42K--3.42K--3.43K
Total current assets 35.39%9.65M35.39%9.65M--9.19M69.89%7.12M--7.12M--4.19M
Non current assets
Net PPE 14.28%783.59K14.28%783.59K--1.36M-19.52%685.68K--685.68K--852K
-Gross PPE 32.22%971.5K32.22%971.5K--1.53M-21.61%734.74K--734.74K--937.26K
-Accumulated depreciation -282.97%-187.91K-282.97%-187.91K---161.27K42.45%-49.07K---49.07K---85.26K
Goodwill and other intangible assets --0--0--0-51.82%1.07M--1.07M--2.22M
-Other intangible assets -------------51.82%1.07M--1.07M--2.22M
Investments and advances --0--0--153.54K-18.91%145.45K--145.45K--179.37K
Related parties assets --0--0--0--34.55K--34.55K--0
Non current deferred assets --149.13K--149.13K--360.77K--0--0--90.05K
Other non current assets -2.50%54.83K-2.50%54.83K--58.25K--56.23K--56.23K----
Total non current assets -49.48%987.54K-49.48%987.54K--1.94M-41.42%1.95M--1.95M--3.34M
Total assets 17.12%10.63M17.12%10.63M--11.12M20.57%9.08M--9.08M--7.53M
Liabilities
Current liabilities
Payables 39.45%3.16M39.45%3.16M--1.97M88.11%2.27M--2.27M--1.2M
-accounts payable 120.46%1.14M120.46%1.14M--838K-3.88%518.32K--518.32K--539.26K
-Total tax payable 27.40%603.15K27.40%603.15K--687.72K138.31%473.43K--473.43K--198.66K
-Due to related parties current 10.97%1.41M10.97%1.41M--444.3K173.10%1.27M--1.27M--466.44K
Current accrued expenses -2.58%243.49K-2.58%243.49K--315.67K66.17%249.92K--249.92K--150.4K
Current debt and capital lease obligation 4.81%722.44K4.81%722.44K--761.45K-18.64%689.28K--689.28K--847.21K
-Current debt -22.35%535.23K-22.35%535.23K--623.4K-18.64%689.28K--689.28K--847.21K
-Current capital lease obligation --187.21K--187.21K--138.05K--0--0----
Current deferred liabilities 18.99%530.49K18.99%530.49K--460.53K201.61%445.81K--445.81K--147.81K
Other current liabilities 10.58%44.58K10.58%44.58K--43.38K-38.67%40.32K--40.32K--65.74K
Current liabilities 27.35%4.7M27.35%4.7M--3.55M52.80%3.69M--3.69M--2.42M
Non current liabilities
Long term debt and capital lease obligation -8.20%2.44M-8.20%2.44M--2.81M-21.70%2.65M--2.65M--3.39M
-Long term debt -24.77%2M-24.77%2M--1.77M-21.70%2.65M--2.65M--3.39M
-Long term capital lease obligation --439.85K--439.85K--1.04M--0--0----
Total non current liabilities -8.20%2.44M-8.20%2.44M--2.81M-21.70%2.65M--2.65M--3.39M
Total liabilities 12.48%7.14M12.48%7.14M--6.36M9.30%6.34M--6.34M--5.8M
Shareholders'equity
Share capital 0.00%5K0.00%5K--5K0.00%5K--5K--5K
-common stock 0.00%5K0.00%5K--5K0.00%5K--5K--5K
Retained earnings -24.44%2.05M-24.44%2.05M--3.27M64.62%2.72M--2.72M--1.65M
Paid-in capital 1,199.16%1.55M1,199.16%1.55M--1.58M0.00%119.3K--119.3K--119.3K
Gains losses not affecting retained earnings -3.93%-110.55K-3.93%-110.55K---90.03K-118.64%-106.38K---106.38K---48.66K
Total stockholders'equity 27.88%3.5M27.88%3.5M--4.76M58.44%2.73M--2.73M--1.73M
Total equity 27.88%3.5M27.88%3.5M--4.76M58.44%2.73M--2.73M--1.73M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----

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