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L & L ENERGY, INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2014-03-27

80 filing records in this dataset, filed from 2001-08-13 to 2014-03-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

32.1 million Unit2

2014 Q3 · Unit2

Exact inputs and evidence

Revenue: 32083220 Unit2 Source

Net margin

13.12%

2014 Q3 · %

Exact inputs and evidence

Net Income: 4208450 Unit2 Source
Revenue: 32083220 Unit2 Source

Operating cash flow

6.18 million Unit2

2014 Q3 · Unit2

Exact inputs and evidence

Operating Cash Flow: 53237283 Unit2 Source
Operating Cash Flow: 47060297 Unit2 Source

Cash and cash equivalents: 8.15 million Unit2 2014-01-31 Source
Exact value

8151268 Unit2
Long-term debt including current maturities: Not available
Shares outstanding: 43.5 million Unit4 2014-01-31 Source
Exact value

43470705 Unit4

Reported share-count change

14.72% · 5.58 million Unit4

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37892819 Unit4 · 2013-01-31· Source
43470705 Unit4 · 2014-01-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-27.

Financial data available through: 2013-04-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-04-30
Operating income: 7 of 11 periods available· newest 2011-07-29
Net income: 4 of 11 periods available· newest 2013-04-30
Operating cash flow: 4 of 11 periods available· newest 2013-04-30
Capital expenditure: 4 of 11 periods available· newest 2013-04-30
Total assets: 3 of 11 periods available· newest 2013-04-30
Total liabilities: 3 of 11 periods available· newest 2013-04-30
Current assets: 3 of 11 periods available· newest 2013-04-30
Current liabilities: 3 of 11 periods available· newest 2013-04-30
Cash and cash equivalents: 3 of 11 periods available· newest 2013-04-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+37.1%

Prior period

Unit2 159.08 million

2011-05-01 – 2012-04-30
Current period

Unit2 218.16 million

2012-05-01 – 2013-04-30

Exact inputs and evidence

218155199 − 159076330 = 59078869 Unit2

159076330 Unit2 · 2011-05-01 – 2012-04-30
Inspect prior input Prior source
218155199 Unit2 · 2012-05-01 – 2013-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · L & L ENERGY, INC. · 2013-04-30 L & L ENERGY, INC. (edgar:1137083) Year-over-year change in Revenue: 59078869 Unit2 Concept: fundies:Revenue Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 218155199 Unit2 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#2223526 Filing: 000113708313000036 Input fundies:Revenue: 159076330 Unit2 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#2223626 Filing: 000113708313000036
The citation records this snapshot. The page link may show a newer release later.
Net income
+169.2%

Prior period

Unit2 14.25 million

2011-05-01 – 2012-04-30
Current period

Unit2 38.35 million

2012-05-01 – 2013-04-30

Exact inputs and evidence

38352246 − 14246443 = 24105803 Unit2

14246443 Unit2 · 2011-05-01 – 2012-04-30
Inspect prior input Prior source
38352246 Unit2 · 2012-05-01 – 2013-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · L & L ENERGY, INC. · 2013-04-30 L & L ENERGY, INC. (edgar:1137083) Year-over-year change in Net income: 24105803 Unit2 Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38352246 Unit2 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#162076 Filing: 000113708313000036 Input fundies:NetIncome: 14246443 Unit2 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#162185 Filing: 000113708313000036
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+157.2%

Prior period

Unit2 24.43 million

2011-05-01 – 2012-04-30
Current period

Unit2 62.84 million

2012-05-01 – 2013-04-30

Exact inputs and evidence

62838338 − 24434297 = 38404041 Unit2

24434297 Unit2 · 2011-05-01 – 2012-04-30
Inspect prior input Prior source
62838338 Unit2 · 2012-05-01 – 2013-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · L & L ENERGY, INC. · 2013-04-30 L & L ENERGY, INC. (edgar:1137083) Year-over-year change in Operating cash flow: 38404041 Unit2 Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62838338 Unit2 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#101593 Filing: 000113708313000036 Input fundies:OperatingCashFlow: 24434297 Unit2 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#101760 Filing: 000113708313000036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.2%

Prior period

Unit2 912,810

2011-05-01 – 2012-04-30
Current period

Unit2 1.72 million

2012-05-01 – 2013-04-30

Exact inputs and evidence

1717505 − 912810 = 804695 Unit2

912810 Unit2 · 2011-05-01 – 2012-04-30
Inspect prior input Prior source
1717505 Unit2 · 2012-05-01 – 2013-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · L & L ENERGY, INC. · 2013-04-30 L & L ENERGY, INC. (edgar:1137083) Year-over-year change in Capital expenditure: 804695 Unit2 Concept: fundies:CapitalExpenditure Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1717505 Unit2 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#102165 Filing: 000113708313000036 Input fundies:CapitalExpenditure: 912810 Unit2 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#102331 Filing: 000113708313000036
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-05-01 – 2013-04-30

Revenue Unit2 218.16 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unit2 38.35 million 18% of revenue

Cash

Operating cash flow Unit2 62.84 million 29% of revenue
Capital expenditure Unit2 1.72 million 0.8% of revenue
Free cash flow Derived Unit2 61.12 million 28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-05-01 – 2010-04-30	88462984	Unavailable	Unavailable	Unavailable	39948247	Unavailable	Source 2009-05-01 – 2010-04-30: 88462984 Unit2 Inspect Revenue Open source 2009-05-01 – 2010-04-30: 39948247 Unit2 Inspect Net Income Open source 2009-05-01 – 2010-04-30: 30878280000000 Unit2 Inspect Operating Cash Flow Open source 2009-05-01 – 2010-04-30: -18310477000000 Unit2 Inspect Capital Expenditure Open source
2011 2010-05-01 – 2011-04-30	245242503	Unavailable	Unavailable	Unavailable	36779809	19314808 Derived	Source 2010-05-01 – 2011-04-30: 245242503 Unit2 Inspect Revenue Open source 2010-05-01 – 2011-04-30: 36779809 Unit2 Inspect Net Income Open source 2010-05-01 – 2011-04-30: 22453975 Unit2 Inspect Operating Cash Flow Open source 2010-05-01 – 2011-04-30: 3139167 Unit2 Inspect Capital Expenditure Open source
2012 2011-05-01 – 2012-04-30	159076330	Unavailable	Unavailable	Unavailable	14246443	23521487 Derived	Source 2011-05-01 – 2012-04-30: 159076330 Unit2 Inspect Revenue Open source 2011-05-01 – 2012-04-30: 14246443 Unit2 Inspect Net Income Open source 2011-05-01 – 2012-04-30: 24434297 Unit2 Inspect Operating Cash Flow Open source 2011-05-01 – 2012-04-30: 912810 Unit2 Inspect Capital Expenditure Open source
2013 2012-05-01 – 2013-04-30	218155199	Unavailable	Unavailable	Unavailable	38352246	61120833 Derived	Source 2012-05-01 – 2013-04-30: 218155199 Unit2 Inspect Revenue Open source 2012-05-01 – 2013-04-30: 38352246 Unit2 Inspect Net Income Open source 2012-05-01 – 2013-04-30: 62838338 Unit2 Inspect Operating Cash Flow Open source 2012-05-01 – 2013-04-30: 1717505 Unit2 Inspect Capital Expenditure Open source

Amounts are exact, in Unit2.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit2 218.2M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit2)	Source evidence
20102010-04-30	Revenue	88462984	Revenue: 88462984 Open source
20112011-04-30	Revenue	245242503	Revenue: 245242503 Open source
20122012-04-30	Revenue	159076330	Revenue: 159076330 Open source
20132013-04-30	Revenue	218155199	Revenue: 218155199 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

37.1% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-04-30	Year over year	No prior comparable period	Revenue: 88462984 Open source
20112011-04-30	Year over year	177.2%	Revenue: 245242503 Open source Revenue: 88462984 Open source
20122012-04-30	Year over year	-35.1%	Revenue: 159076330 Open source Revenue: 245242503 Open source
20132013-04-30	Year over year	37.1%	Revenue: 218155199 Open source Revenue: 159076330 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 17.6% 2013

Free cash flow margin 28% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-04-30	Operating margin	Not reported	Revenue: 88462984 Open source
2011-04-30	Operating margin	Not reported	Revenue: 245242503 Open source
2012-04-30	Operating margin	Not reported	Revenue: 159076330 Open source
2013-04-30	Operating margin	Not reported	Revenue: 218155199 Open source
20102010-04-30	Net margin	45.2%	Net Income: 39948247 Open source Revenue: 88462984 Open source
20112011-04-30	Net margin	15%	Net Income: 36779809 Open source Revenue: 245242503 Open source
20122012-04-30	Net margin	9%	Net Income: 14246443 Open source Revenue: 159076330 Open source
20132013-04-30	Net margin	17.6%	Net Income: 38352246 Open source Revenue: 218155199 Open source
20102010-04-30	Free cash flow margin	Not reported	Revenue: 88462984 Open source Operating Cash Flow: 30878280000000 Open source Capital Expenditure: -18310477000000 Open source
20112011-04-30	Free cash flow margin	7.9%	Revenue: 245242503 Open source Operating Cash Flow: 22453975 Open source Capital Expenditure: 3139167 Open source
20122012-04-30	Free cash flow margin	14.8%	Revenue: 159076330 Open source Operating Cash Flow: 24434297 Open source Capital Expenditure: 912810 Open source
20132013-04-30	Free cash flow margin	28%	Revenue: 218155199 Open source Operating Cash Flow: 62838338 Open source Capital Expenditure: 1717505 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit2 62.8M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit2)	Source evidence
20102010-04-30	Operating cash flow	30878280000000	Operating Cash Flow: 30878280000000 Open source
20112011-04-30	Operating cash flow	22453975	Operating Cash Flow: 22453975 Open source
20122012-04-30	Operating cash flow	24434297	Operating Cash Flow: 24434297 Open source
20132013-04-30	Operating cash flow	62838338	Operating Cash Flow: 62838338 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit2 61.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit2)	Source evidence
20102010-04-30	Free cash flow	Unavailable	Operating Cash Flow: 30878280000000 Open source Capital Expenditure: -18310477000000 Open source
20112011-04-30	Free cash flow	19314808	Operating Cash Flow: 22453975 Open source Capital Expenditure: 3139167 Open source
20122012-04-30	Free cash flow	23521487	Operating Cash Flow: 24434297 Open source Capital Expenditure: 912810 Open source
20132013-04-30	Free cash flow	61120833	Operating Cash Flow: 62838338 Open source Capital Expenditure: 1717505 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-04-30	Liabilities / assets	Not reported	No source recorded
20112011-04-30	Liabilities / assets	27%	Total Liabilities: 61375571 Open source Total Assets: 227352324 Open source
20122012-04-30	Liabilities / assets	21.9%	Total Liabilities: 60703091 Open source Total Assets: 276557538 Open source
20132013-04-30	Liabilities / assets	2.7%	Total Liabilities: 8754922 Open source Total Assets: 322596943 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-04-30	Current assets / current liabilities	Not reported	No source recorded
20112011-04-30	Current assets / current liabilities	1.14×	Current Assets: 66792444 Open source Current Liabilities: 58596694 Open source
20122012-04-30	Current assets / current liabilities	1.27×	Current Assets: 73648240 Open source Current Liabilities: 57938788 Open source
20132013-04-30	Current assets / current liabilities	1.66×	Current Assets: 95858165 Open source Current Liabilities: 57830801 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-05-01 – 2010-04-30	Unit2 39.95 million Exact value Exact value: 39948247 Unit2 2009-05-01 – 2010-04-30: 39948247 Unit2 Inspect Net Income Open source Share or cite Citation for Net Income · L & L ENERGY, INC. · 2010-04-30 L & L ENERGY, INC. (edgar:1137083) Net Income: 39948247 Unit2 Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=Unit2&dimensions= Input fundies:NetIncome: 39948247 Unit2 (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708312000042/llen-20120430.xml#46561 Filing: 000113708312000042 The citation records this snapshot. The page link may show a newer release later.	Unit2 30.88 trillion Exact value Exact value: 30878280000000 Unit2 2009-05-01 – 2010-04-30: 30878280000000 Unit2 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L & L ENERGY, INC. · 2010-04-30 L & L ENERGY, INC. (edgar:1137083) Operating Cash Flow: 30878280000000 Unit2 Concept: fundies:OperatingCashFlow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=Unit2&dimensions= Input fundies:OperatingCashFlow: 30878280000000 Unit2 (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708312000042/llen-20120430.xml#87286 Filing: 000113708312000042 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2010-05-01 – 2011-04-30	Unit2 36.78 million Exact value Exact value: 36779809 Unit2 2010-05-01 – 2011-04-30: 36779809 Unit2 Inspect Net Income Open source Share or cite Citation for Net Income · L & L ENERGY, INC. · 2011-04-30 L & L ENERGY, INC. (edgar:1137083) Net Income: 36779809 Unit2 Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=Unit2&dimensions= Input fundies:NetIncome: 36779809 Unit2 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#162294 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.	Unit2 22.45 million Exact value Exact value: 22453975 Unit2 2010-05-01 – 2011-04-30: 22453975 Unit2 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L & L ENERGY, INC. · 2011-04-30 L & L ENERGY, INC. (edgar:1137083) Operating Cash Flow: 22453975 Unit2 Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=Unit2&dimensions= Input fundies:OperatingCashFlow: 22453975 Unit2 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#101927 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.	Unit2 3.14 million Exact value Exact value: 3139167 Unit2 2010-05-01 – 2011-04-30: 3139167 Unit2 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L & L ENERGY, INC. · 2011-04-30 L & L ENERGY, INC. (edgar:1137083) Capital Expenditure: 3139167 Unit2 Concept: fundies:CapitalExpenditure Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=Unit2&dimensions= Input fundies:CapitalExpenditure: 3139167 Unit2 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#102496 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.	Unit2 19.31 million Calculation and evidence 22453975 − 3139167 Unit2 Exact free cash flow: 19314808 Unit2 2010-05-01 – 2011-04-30: 22453975 Unit2 · Inspect Operating Cash Flow · Source 2010-05-01 – 2011-04-30: 3139167 Unit2 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L & L ENERGY, INC. · 2011-04-30 L & L ENERGY, INC. (edgar:1137083) Free cash flow: 19314808 Unit2 Concept: free-cash-flow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22453975 Unit2 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#101927 Filing: 000113708313000036 Input fundies:CapitalExpenditure: 3139167 Unit2 (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#102496 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.
2012 2011-05-01 – 2012-04-30	Unit2 14.25 million Exact value Exact value: 14246443 Unit2 2011-05-01 – 2012-04-30: 14246443 Unit2 Inspect Net Income Open source Share or cite Citation for Net Income · L & L ENERGY, INC. · 2012-04-30 L & L ENERGY, INC. (edgar:1137083) Net Income: 14246443 Unit2 Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=Unit2&dimensions= Input fundies:NetIncome: 14246443 Unit2 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#162185 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.	Unit2 24.43 million Exact value Exact value: 24434297 Unit2 2011-05-01 – 2012-04-30: 24434297 Unit2 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L & L ENERGY, INC. · 2012-04-30 L & L ENERGY, INC. (edgar:1137083) Operating Cash Flow: 24434297 Unit2 Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=Unit2&dimensions= Input fundies:OperatingCashFlow: 24434297 Unit2 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#101760 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.	Unit2 912,810 Exact value Exact value: 912810 Unit2 2011-05-01 – 2012-04-30: 912810 Unit2 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L & L ENERGY, INC. · 2012-04-30 L & L ENERGY, INC. (edgar:1137083) Capital Expenditure: 912810 Unit2 Concept: fundies:CapitalExpenditure Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3ACapitalExpenditure&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=Unit2&dimensions= Input fundies:CapitalExpenditure: 912810 Unit2 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#102331 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.	Unit2 23.52 million Calculation and evidence 24434297 − 912810 Unit2 Exact free cash flow: 23521487 Unit2 2011-05-01 – 2012-04-30: 24434297 Unit2 · Inspect Operating Cash Flow · Source 2011-05-01 – 2012-04-30: 912810 Unit2 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L & L ENERGY, INC. · 2012-04-30 L & L ENERGY, INC. (edgar:1137083) Free cash flow: 23521487 Unit2 Concept: free-cash-flow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24434297 Unit2 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#101760 Filing: 000113708313000036 Input fundies:CapitalExpenditure: 912810 Unit2 (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#102331 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.
2013 2012-05-01 – 2013-04-30	Unit2 38.35 million Exact value Exact value: 38352246 Unit2 2012-05-01 – 2013-04-30: 38352246 Unit2 Inspect Net Income Open source Share or cite Citation for Net Income · L & L ENERGY, INC. · 2013-04-30 L & L ENERGY, INC. (edgar:1137083) Net Income: 38352246 Unit2 Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=Unit2&dimensions= Input fundies:NetIncome: 38352246 Unit2 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#162076 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.	Unit2 62.84 million Exact value Exact value: 62838338 Unit2 2012-05-01 – 2013-04-30: 62838338 Unit2 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L & L ENERGY, INC. · 2013-04-30 L & L ENERGY, INC. (edgar:1137083) Operating Cash Flow: 62838338 Unit2 Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=Unit2&dimensions= Input fundies:OperatingCashFlow: 62838338 Unit2 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#101593 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.	Unit2 1.72 million Exact value Exact value: 1717505 Unit2 2012-05-01 – 2013-04-30: 1717505 Unit2 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L & L ENERGY, INC. · 2013-04-30 L & L ENERGY, INC. (edgar:1137083) Capital Expenditure: 1717505 Unit2 Concept: fundies:CapitalExpenditure Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083/explain?concept=fundies%3ACapitalExpenditure&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=Unit2&dimensions= Input fundies:CapitalExpenditure: 1717505 Unit2 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#102165 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.	Unit2 61.12 million Calculation and evidence 62838338 − 1717505 Unit2 Exact free cash flow: 61120833 Unit2 2012-05-01 – 2013-04-30: 62838338 Unit2 · Inspect Operating Cash Flow · Source 2012-05-01 – 2013-04-30: 1717505 Unit2 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L & L ENERGY, INC. · 2013-04-30 L & L ENERGY, INC. (edgar:1137083) Free cash flow: 61120833 Unit2 Concept: free-cash-flow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62838338 Unit2 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#101593 Filing: 000113708313000036 Input fundies:CapitalExpenditure: 1717505 Unit2 (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137083/000113708313000036/llen-20130430.xml#102165 Filing: 000113708313000036 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 1,139 latest values · 1,139 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001137083, 1137083, edgar:1137083

Also known as L & L ENERGY, INC., L & L FINANCIAL HOLDINGS INC, L & L INTERNATIONAL HOLDINGS, INC, L&L INVESTMENTS HOLDINGS INC, ROYAL CORONADO CO LTD

L & L ENERGY, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-05-01 – 2013-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation