Li Bang International Corp Inc. balance sheet
At the end of fiscal 2025, Li Bang International Corp Inc. had total assets of $27.8m, total liabilities of $20.0m and shareholders' equity of $7.9m. It held $1.1m in cash against $10.6m of debt: net debt of $9.5m.
Balance sheet
| Fiscal year | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 |
|---|---|---|---|---|
| Cash and equivalents | 0 | 1 | 0 | 1 |
| Receivables | — | 12 | 12 | 12 |
| Inventory | — | 2 | 2 | 2 |
| Total current assets | — | 15 | 16 | 20 |
| Total assets | — | 25 | 25 | 28 |
| Accounts payable | — | 4 | 5 | 4 |
| Deferred revenue (current) | — | 1 | 1 | 1 |
| Total current liabilities | — | 20 | 17 | 17 |
| Short-term debt | — | — | 7 | 8 |
| Long-term debt | — | — | 4 | 3 |
| Total debt | 0 | 0 | 11 | 11 |
| Total liabilities | — | 20 | 21 | 20 |
| Shareholders' equity | 5 | 6 | 4 | 8 |
| Net debt (negative = net cash) | −0 | −1 | 10 | 9 |
| Shares outstanding | — | 17m | 17m | 19m |
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