# Lead Real Estate Co., Ltd: financial statements, quarterly

LRE · Nasdaq · CIK 1888980 · [Industrials](/sectors/industrials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/lre.md) · [Financials](/companies/lre/financials.md) · [Filings](/companies/lre/filings.md) · [Insiders](/companies/lre/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lre/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2020-06-30) | period not labelled (2021-06-30) | period not labelled (2022-06-30) | FY2023 (2023-06-30) | FY2024 (2024-06-30) | FY2025 (2025-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | [0.4](/filings/0001104659-23-118675.md) | [0.8](/filings/0001104659-24-113122.md) | [1.3](/filings/0001104659-25-104370.md) | [2.7](/filings/0001104659-25-104370.md) |
| Current assets | $bn | not reported | not reported | [9.8](/filings/0001104659-23-118675.md) | [11.9](/filings/0001104659-24-113122.md) | [11.3](/filings/0001104659-25-104370.md) | [13.4](/filings/0001104659-25-104370.md) |
| Total assets | $bn | not reported | not reported | [12.4](/filings/0001104659-23-118675.md) | [15.7](/filings/0001104659-24-113122.md) | [17.2](/filings/0001104659-25-104370.md) | [20.5](/filings/0001104659-25-104370.md) |
| Current liabilities | $bn | not reported | not reported | [7.6](/filings/0001104659-23-118675.md) | [7.1](/filings/0001104659-24-113122.md) | [8.0](/filings/0001104659-25-104370.md) | [9.9](/filings/0001104659-25-104370.md) |
| Total liabilities | $bn | not reported | not reported | [10.2](/filings/0001104659-23-118675.md) | [13.0](/filings/0001104659-24-113122.md) | [13.0](/filings/0001104659-25-104370.md) | [15.4](/filings/0001104659-25-104370.md) |
| Shareholders' equity | $bn | [1.3](/filings/0001104659-23-118675.md) | [1.6](/filings/0001104659-24-113122.md) | [2.1](/filings/0001104659-25-104370.md) | [2.8](/filings/0001104659-25-104370.md) | [4.2](/filings/0001104659-25-104370.md) | [5.0](/filings/0001104659-25-104370.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Shares outstanding: 13,641,900 at 2025-06-30, from the cover of the [20-F filed 2025-10-30](/filings/0001104659-25-104370.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.