Liberty Resources Acquisition Corp (LIBY) Financials

$11.09

$0.00 (0.00%)

As on 29-Aug-2024 09:30EDT

Market cap

$80 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

69.3

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	0.95	--	--	--	--	--
Cost of Revenue	1.28	0.75	--	--	--	--
Gross Profit	-1.28	-0.75	--	--	--	--
Operating Expenses	1.47	0.95	0.50	--	--	--
Operating Profit (EBIT)	-2.34	-0.95	-0.50	--	--	--
Other Income	0.99	1.69	--	--	--	--
Profit before Tax	1.41	0.74	-0.49	--	--	--
Provision for Tax	0.03	0.34	0.00	--	--	--
Profit after Tax (Net Income)	1.04	0.40	-0.49	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.76	0.40	-0.73	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	31.87	113.46	113.06	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.03	4.03	4.03	--	--	--
Current Liabilities	6.08	2.18	0.17	--	--	--
Total Liabilities	48.05	119.67	117.25	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	41.89	119.57	116.73	--	--	--
Current Assets	0.08	0.10	0.52	--	--	--
Total Assets	48.05	119.67	117.25	--	--	--
Total Debt*	4.71	1.41	--	--	--	--
Net Current Assets	-6.00	-2.08	0.36	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.69	-0.33	--	--	--
Cash Flow from Investing Activities	--	-1.15	-175.09	--	--	--
Cash from Financing Activities	--	1.41	117.58	--	--	--
Net Cash Inflow / Outflow	--	-0.42	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	0.35	--	--	--	--
ROE (%)	1.43	0.35	--	--	--	--
ROA (%)	1.25	0.34	--	--	--	--
EBIT Margin (%)	-221.08	--	--	--	--	--
Net Margin (%)	53.71	23.68	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-78.26	-30.13	--	--	--	--
Net Profit Growth (%)	52.75	181.79	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	69.31	--	--	--	--	--
Price / Book Value	2.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-36.12	123.88	1.05	--	--	--
Close Price ($)	10.90	10.21	9.89	--	--	--
High Price ($)	11.06	10.23	9.90	--	--	--
Low Price ($)	10.03	9.83	9.78	--	--	--
Market Cap ($ Cr)	79.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	0.15	0.01	--	--	--	--
Current Ratio	0.01	0.04	3.13	--	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	2.11	-0.56	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	1.06	--	--	--	--	--
Asset Turnover	0.01	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	16.95	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.