LSE
Leishen Energy Holding Co., Ltd.
4.54
-0.04 (-0.92%)
52w low 3.20
6.98 high
35.4% of range
Financial Analysis
| (USD) | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.26M | 4.57M | 5.81M | 10.16M | |
| Receivables | 16.65M | 30.74M | 21.83M | 15.33M | |
| Inventory | 3.24M | 7.88M | 5.40M | 3.65M | |
| Current Assets | 40.62M | 58.76M | 61.75M | 59.13M | |
| Net PP&E | 4.21M | 4.55M | 4.78M | 4.17M | |
| Total Assets | 46.49M | 65.46M | 69.63M | 69.33M | |
| Current Liabilities | 13.76M | 31.82M | 27.14M | 23.25M | |
| Total Debt | 1.54M | 1.85M | 1.85M | 3.78M | |
| Total Liabilities | 16.84M | 33.70M | 29.18M | 23.88M | |
| Retained Earnings | 18.77M | 29.37M | 37.34M | 38.21M | |
| Shareholders Equity | 28.59M | 30.81M | 39.79M | 45.43M | |
| Working Capital | 26.87M | 26.94M | 34.61M | 35.88M | |
| Shares Outstanding | 16.88M | 16.88M | 16.88M | 17.02M |
Revenue CAGR
+1.1%
Net Income CAGR
-39.7%
EPS CAGR
+107.2%
FCF CAGR
--
Revenue YoY
-30.0%