LBT Innovations Limited Price (LBT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

938,427,571

(99.1362)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 3,394,097 1,868,000 1,992,000 3,776,000 500,000 842,000 4,339,000 3,991,000 2,367,000 7,726,000 330,000 951,000 299,000 1,162,000 1,123,000 2,128,000 2,132,000 1,256,000
Net Income 0 965,338 722,000 337,000 1,488,000 -1,162,000 -1,156,000 531,000 292,000 321,000 3,577,000 -5,133,000 -2,685,000 -4,350,000 -5,636,000 -7,260,000 -6,641,000 -22,524,000 -3,740,000
FCF USD 0 -4,066,400 -5,966,000 -1,513,000 -21,000 -7,000 -14,000 -2,074,000 2,364,000 3,013,000 7,852,000 -700,000 1,257,000 -850,000 -2,626,000 -3,345,000 -5,604,000 -1,703,000 -3,679,000
OCF USD 0 0 0 0 0 0 0 -2,069,000 2,436,000 3,048,000 7,874,000 -657,000 1,325,000 -807,000 -1,855,000 -2,673,000 -4,949,000 -1,398,000 -3,673,000

Financial Health - DEBT

Year 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.51 -0.52 -0.51 -0.47 -0.10 -0.80
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.08 0.16 0.12 0.12 -16.60 0.72
CA/CL 19.89 3.23 5.00 7.96 15.59 12.25 8.26 6.54 1.88 2.17 2.64 2.44 5.09 11.85 4.84 4.48 2.44 1.16 3.62
TA/TL 22.69 3.69 2.92 3.01 3.27 3.12 3.03 3.18 2.53 2.76 2.87 3.36 5.16 4.43 3.50 3.30 3.09 0.99 1.44
Total Debt 0 10,000 0 0 0 0 0 0 0 1,054,000 0 0 0 2,500,000 3,873,000 4,858,000 4,287,000 3,387,000 3,193,000

Management Performance

Year 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 10.09% -4.43% 0.33% 7.79% -9.74% -10.34% 4.13% -15.27% -3.74% 19.85% -21.47% -13.97% -20.77% -14.13% -13.66% -24.63% -470.22% -91.02%
ROE 0.00% 7.95% 5.60% 2.55% 10.14% -8.63% -9.39% 4.13% 2.15% 2.05% 18.64% -23.99% -9.22% -14.74% -23.37% -29.18% -31.13% 21,451.43% -154.35%
ROA 0.00% 5.80% 3.69% 1.70% 7.03% -5.86% -6.29% 2.83% 1.30% 1.31% 12.15% -16.85% -7.44% -11.41% -16.69% -20.34% -21.07% -305.62% -47.16%
NM % - 28.44% 38.65% 16.92% 39.41% -232.40% -137.29% 12.24% 7.32% 13.56% 46.30% -1,555.45% -282.33% -1,454.85% -485.03% -646.48% -312.08% -1,056.47% -297.77%
FCF / R% 0.00% -119.81% -319.38% -75.95% -0.56% -1.40% -1.66% -47.80% 59.23% 127.29% 101.63% -212.12% 132.18% -284.28% -225.99% -297.86% -263.35% -79.88% -292.91%
FCF / NI% - -421.24% -826.32% -448.96% -1.41% 0.60% 1.21% -390.58% 809.59% 938.63% 219.51% 13.64% -46.82% 19.54% 46.59% 46.07% 84.38% 7.56% 98.37%
Operating Margin (OM) - 0.00 0.39 0.53 0.68 2.77 0.27 0.18 0.26 0.62 0.65 -0.30 -2.93 -23.86 -10.94 -17.77 -12.49 -23.02 -42.01

Per Share

Year 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.01 0.01 0.00 0.02 -0.01 -0.01 0.00 0.00 0.00 0.03 -0.03 -0.01 -0.02 -0.02 -0.02 -0.02 -0.05 0.00
SPS 0.00 0.03 0.02 0.02 0.04 0.01 0.01 0.03 0.04 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 0.03 0.07 0.00 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00
FCPS 0.00 -0.04 -0.06 -0.02 0.00 0.00 0.00 -0.01 0.02 0.03 0.07 0.00 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00
BVPS 0.07 0.12 0.13 0.13 0.15 0.14 0.12 0.09 0.14 0.14 0.17 0.12 0.13 0.10 0.07 0.06 0.05 0.00 0.00

Per Share - CAGR

Year 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.01 0.01 0.00 0.02 -0.01 -0.01 0.00 0.00 0.00 0.03 -0.03 -0.01 -0.02 -0.02 -0.02 -0.02 -0.05 0.00
CAGR-SPS 0.00 0.03 0.02 0.02 0.04 0.01 0.01 0.03 0.04 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 0.03 0.07 0.00 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00
CAGR-FCPS 0.00 -0.04 -0.06 -0.02 0.00 0.00 0.00 -0.01 0.02 0.03 0.07 0.00 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00
CAGR-BVPS 0.07 0.12 0.13 0.13 0.15 0.14 0.12 0.09 0.14 0.14 0.17 0.12 0.13 0.10 0.07 0.06 0.05 0.00 0.00
Revenue $1.26M
3Y
5Y
7Y
10Y
Net Income $-3,740,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,673,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,679,000.00
3Y
5Y
7Y
10Y
YTPD $-0.80
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $3.62
3Y
5Y
7Y
10Y
TA/TL $1.44
3Y
5Y
7Y
10Y
ROIC $-91.02%
3Y
5Y
7Y
10Y
ROE $-154.35%
3Y
5Y
7Y
10Y
ROA $-47.16%
3Y
5Y
7Y
10Y
Net Margin $-297.77%
3Y
5Y
7Y
10Y
FCF / R% $-292.91%
3Y
5Y
7Y
10Y
FCFNI % $98.37%
3Y
5Y
7Y
10Y
Operating Margin $-42.01
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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