Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
81.36
77.56
79.90
46.10
46.52
37.27
Shareholder's Funds
81.36
77.56
79.90
46.10
46.52
37.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.99
20.82
16.92
4.86
6.43
0.00
Secured Loans
17.99
20.82
16.92
4.86
6.43
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
0.15
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.48
11.46
7.68
1.4
1.96
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.70
27.68
21.96
3.61
5.64
0.21
Current Liabilities
Trade Payables
10.35
12.40
20.64
9.12
5.33
4.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
30.16
46.39
35.52
22.86
15.77
11.47
Total Liabilities
136.21
151.62
137.37
72.57
67.93
48.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.89
27.36
20.93
12.25
12.62
8.72
Less: Accumulated Depreciation
7.31
11.15
9.24
8.24
7.69
7.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.58
16.21
11.69
4.01
4.93
1.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
0.41
0.33
0.24
0.23
0.07
Total Non-Current Assets
47.26
55.07
47.34
29.41
33.42
10.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.70
49.74
37.68
15.06
13.78
10.51
Sundry Debtors
32.68
30.70
29.72
15.47
11.75
8.71
Cash and Bank
26.24
13.45
17.22
9.74
7.69
18.28
Other Current Assets
86.62
93.89
84.62
40.27
33.22
37.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
88.95
96.55
90.03
43.15
34.51
38.19
Net Current Assets (Including Current Investments)
58.79
50.16
54.51
20.29
18.74
26.72
Total Current Assets Excluding Current Investments
88.95
96.55
90.03
43.15
34.51
38.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.21
151.62
137.37
72.57
67.93
48.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.99
20.82
16.92
4.86
6.43
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -18.50% vs 13.67% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 0.17% vs 49.22% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -16.22% vs 38.67% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -7.87% vs 7.24% in Jun 2023
Compare Balance Sheet Results of Lantronix, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
81.36
77.62
3.74
4.82%
Shareholder's Funds
81.36
77.62
3.74
4.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.99
20.35
-2.36
-11.60%
Secured Loans
17.99
20.35
-2.36
-11.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
0
0.18
0.00%
Other Long Term Liabilities
11.48
31.13
-19.65
-63.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
24.70
31.13
-6.43
-20.66%
Current Liabilities
Trade Payables
10.35
1.46
8.89
608.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
30.16
59.80
-29.64
-49.57%
Total Liabilities
136.21
168.56
-32.35
-19.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.89
155.13
-134.24
-86.53%
Less: Accumulated Depreciation
7.31
96.31
-89.00
-92.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.58
58.82
-45.24
-76.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.41
2.19
-1.78
-81.28%
Total Non-Current Assets
47.26
102.81
-55.55
-54.03%
Current Assets Loans & Advances
Current Investments
0
9.14
-9.14
-100.00%
Inventories
27.70
0
27.70
0.00%
Sundry Debtors
32.68
4.70
27.98
595.32%
Cash and Bank
26.24
45.78
-19.54
-42.68%
Other Current Assets
86.62
60.96
25.66
42.09%
Short Term Loans and Advances
0
1.35
-1.35
-100.00%
Total Current Assets
88.95
65.75
23.20
35.29%
Net Current Assets (Including Current Investments)
58.79
5.95
52.84
888.07%
Total Current Assets Excluding Current Investments
88.95
65.75
23.20
35.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
136.21
168.56
-32.35
-19.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.99
20.35
-2.36
-11.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.22 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -18.50% vs 13.67% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.48 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.17% vs 49.22% in Jun 2023
Annual - Fixed Assets
Fixed Assets 13.58 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.22% vs 38.67% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.95 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.87% vs 7.24% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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