Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
182.56
161.53
154.54
135.01
111.81
116.17
Shareholder's Funds
182.56
161.53
154.54
135.01
111.81
116.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.27
4.20
4.66
4.33
3.82
0.00
Secured Loans
5.27
4.20
4.66
4.33
3.82
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.73
-7.05
-13.63
-23.82
-0.81
-0.87
Other Long Term Liabilities
9.18
23.77
28.77
11.39
10.49
2.29
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
9.18
23.77
28.77
11.39
10.50
2.29
Current Liabilities
Trade Payables
58.69
39.12
41.98
40.61
21.96
15.05
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
155.15
120.72
123.50
109.17
74.32
68.82
Total Liabilities
346.89
306.02
306.81
255.58
196.63
187.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.97
57.13
55.88
49.67
42.96
29.41
Less: Accumulated Depreciation
37.00
30.09
23.58
18.56
14.55
10.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.97
27.04
32.30
31.11
28.40
18.85
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
4.60
3.80
5.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.25
6.76
7.44
0.88
4.45
6.64
Total Non-Current Assets
149.95
161.96
179.02
125.33
102.06
97.36
Current Assets Loans & Advances
Current Investments
2.31
7.89
1.82
0.00
0.00
30.00
Inventories
17.10
11.12
11.68
12.47
5.61
5.84
Sundry Debtors
12.97
8.75
12.69
6.47
5.72
7.00
Cash and Bank
153.23
110.28
96.12
106.33
76.04
36.50
Other Current Assets
185.60
138.04
122.31
125.27
88.96
82.14
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.60
2.80
Total Current Assets
196.94
144.07
127.79
130.24
94.58
89.92
Net Current Assets (Including Current Investments)
41.78
23.35
4.29
21.07
20.25
21.10
Total Current Assets Excluding Current Investments
196.94
144.07
127.79
130.24
94.58
89.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
346.89
306.02
306.81
255.58
196.63
187.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.27
4.20
4.66
4.33
3.82
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -61.38% vs -17.38% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 10.84% vs -16.28% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 36.70% vs 12.74% in Sep 2023
Compare Balance Sheet Results of Liquidity Services, 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
182.56
438.19
-255.63
-58.34%
Shareholder's Funds
182.56
438.19
-255.63
-58.34%
Minority Interest
0
-0.40
0.40
100.00%
Long-Term Borrowings
5.27
9.07
-3.80
-41.90%
Secured Loans
5.27
9.07
-3.80
-41.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.73
-36.86
35.13
95.31%
Other Long Term Liabilities
9.18
48.82
-39.64
-81.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.18
48.82
-39.64
-81.20%
Current Liabilities
Trade Payables
58.69
45.10
13.59
30.13%
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
155.15
196.10
-40.95
-20.88%
Total Liabilities
346.89
682.70
-335.81
-49.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.97
67.43
-0.46
-0.68%
Less: Accumulated Depreciation
37.00
22.23
14.77
66.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.97
45.20
-15.23
-33.69%
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
2.30
-2.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.25
15.77
-11.52
-73.05%
Total Non-Current Assets
149.95
121.62
28.33
23.29%
Current Assets Loans & Advances
Current Investments
2.31
0
2.31
0.00%
Inventories
17.10
239.80
-222.70
-92.87%
Sundry Debtors
12.97
10.34
2.63
25.44%
Cash and Bank
153.23
256.60
-103.37
-40.28%
Other Current Assets
185.60
507.93
-322.33
-63.46%
Short Term Loans and Advances
0
1.20
-1.20
-100.00%
Total Current Assets
196.94
561.09
-364.15
-64.90%
Net Current Assets (Including Current Investments)
41.78
364.99
-323.21
-88.55%
Total Current Assets Excluding Current Investments
196.94
561.09
-364.15
-64.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
346.89
682.70
-335.81
-49.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.27
9.07
-3.80
-41.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.18 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -61.38% vs -17.38% in Sep 2023
Annual - Fixed Assets
Fixed Assets 29.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 10.84% vs -16.28% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 196.94 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 36.70% vs 12.74% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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