Lee | LEE - Cash And Equivalent

Lee reported $13.42M in Cash and Equivalent for its fiscal quarter ending in June of 2024.

Financials

USD

USD 677.46M

Cash and Equivalent

USD 13.42M

USD 62.54M

USD 101.91M

Current Liabilities

USD 110.46M

USD 446M

0

USD -3.66M

USD 15.33M

2.83K

EPS Earnings Per Share

USD -1.69

Equity Capital and Reserves

USD 6.49M

Gross Profit on Sales

USD 96.04M

Interest Expense on Debt

USD 10.8M

USD 450.14M

Market Capitalization

USD 53.6M

USD -10.09M

Operating Expenses

USD 162.94M

Operating Profit

USD -4.36M

Ordinary Share Capital

USD 61K

PE Price to Earnings

10.54

USD -13.65M

USD 158.57M

Selling and Administration Expenses

USD 58.82M

USD 5.96M

Trade Creditors

USD 31.36M

USD 61.22M

	Cash And Equivalent	Change		Date
Aimia	CAD 42.6M		66.6M	Mar/2026
Daily Journal	USD 20.57M		1.86M	Sep/2025
Entravision Communication	USD 61.76M		2.75M	Sep/2025
Ew Scripps	USD 54.66M		23M	Sep/2025
Gannett	USD 85.17M		5.04M	Mar/2026
Gannett	USD 90.21M		9.97M	Dec/2025
Lee	USD 13.42M		2.69M	Jun/2024
Marchex	USD 10.32M		170K	Sep/2025
National CineMedia	USD 34.6M		4.7M	Dec/2025
New York Times	USD 186.73M		68.71M	Mar/2026
Scholastic	USD 99.3M		5M	Sep/2025
Sky Perfect JSAT	JPY 80.96B		6.91B	Sep/2025
TechTarget	USD 237.4M		6.96M	Jun/2024
Townsquare Media	USD 2.18M		2.58M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	68.393	0.37	-0.54%
Brent	71.805	0.30	-0.41%
Natural gas	3.2257	0.02	-0.56%
Gasoline	2.9939	0.04	1.46%
Heating Oil	3.3039	0.05	1.47%
Gold	4155.79	14.46	-0.35%
Silver	61.871	0.53	-0.85%
Copper	6.1951	0.03	0.42%
Soybeans	1183.87	52.12	4.61%
Wheat	606.00	15.50	2.63%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.45	0.88	-1.95%
Lumber	620.06	3.44	-0.55%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14363	0.0001	0.01%
GBPUSD	1.33790	0.0029	0.21%
AUDUSD	0.69509	0.0012	0.18%
NZDUSD	0.56981	0.0013	-0.23%
USDJPY	162.203	0.8380	0.52%
USDCNY	6.79497	0.0101	0.15%
USDCHF	0.80552	0.0019	0.23%
USDCAD	1.42133	0.0017	0.12%
USDMXN	17.4025	0.0630	-0.36%
USDINR	95.4570	0.2230	0.23%
USDBRL	5.13760	0.0484	-0.93%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1530.47	1.2300	0.08%
DXY	100.924	0.0674	0.07%
USDTRY	46.8172	0.0297	0.06%
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	Actual	Chg	%Chg
US500	7534.82	52	0.69%
US30	52922	22	0.04%
US100	29634	305	1.04%
JP225	70150	406	0.58%
GB100	10652	27	-0.26%
DE40	25834	54	0.21%
FR40	8495	13	-0.15%
IT40	52999	180	0.34%
ES35	19698	154	-0.78%
ASX200	8790	54	-0.61%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35174	101	-0.29%
MOEX	2192	51	-2.26%
IBOVESPA	172089	1,981	-1.14%
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	Actual	Chg	%Chg
Apple	312.19	3.56	1.15%
Tesla	416.51	23.06	5.86%
Microsoft	385.64	4.85	-1.24%
Amazon	245.44	2.77	1.14%
Meta	594.72	11.82	2.03%
Nvidia	195.94	1.11	0.57%
Visa	356.42	5.71	-1.58%
JPMorgan	336.44	1.97	0.59%
Oracle	144.33	4.06	2.89%
J&J	258.77	4.27	-1.62%
SpaceX	160.43	1.57	-0.97%
Exxon Mobil	136.70	0.39	-0.28%
Alphabet	362.49	2.58	0.72%
Goldman Sachs	1047.51	26.51	2.60%
Caterpillar	972.60	9.07	0.94%
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	Actual	Chg	%Chg
United States	4.4850	0.005	-0.01%
United Kingdom	4.7977	0.012	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8050	0.003	0.00%
Germany	2.9458	0.014	0.01%
Brazil	14.4900	0.055	-0.06%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4270	0.017	-0.02%
Italy	3.7390	0.019	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3260	0.012	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63896	359	0.57%
Ether	1795.10	12.5979	0.71%
Binance	585.0	4.5200	-0.77%
Cardano	0.18422	0.0053	-2.80%
Solana	81.9800	0.5505	0.68%
XRP	1.15457	0.0009	-0.08%
Polkadot	0.89	0.0120	1.36%
Avalanche	6.95	0.0360	0.52%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.60	0.0029	0.18%
Dai	0.99989	0.0002	0.02%
Litecoin	45.201	0.5394	-1.18%
Uniswap	3.20	0.0343	1.08%
Algorand	0.09	0.0016	-1.81%
Bitcoin Cash	242.35	1.7800	-0.73%
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