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LEE
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)
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(
0.000%
)
Aft-market
ET
$
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(
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At close
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LEE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
592.56M
-6.38%
601.73M
-7.31%
622.65M
-8.09%
623.93M
-8.89%
632.97M
-9.9%
649.17M
-8.78%
677.46M
-6.28%
684.81M
-6.59%
702.51M
-6.04%
711.62M
-4.36%
722.82M
-9.06%
733.09M
-7.83%
747.70M
-10.12%
744.04M
-11.8%
794.84M
-3.16%
795.40M
-4.75%
831.85M
-4.09%
843.55M
-2.37%
820.79M
-9.04%
835.09M
-7.8%
867.32M
--
Total Current Assets
82.88M
-10.21%
89.44M
-8.52%
96.87M
-4.95%
92.84M
-9.01%
92.30M
-12.81%
97.77M
-8.22%
101.91M
-6.65%
102.04M
-7.89%
105.87M
-12.58%
106.53M
-2.38%
109.17M
-3.15%
110.78M
+6.96%
121.09M
+11.8%
109.12M
+0.3%
112.72M
+6.75%
103.56M
-7.68%
108.31M
-13.92%
108.80M
+0.04%
105.58M
-24.87%
112.18M
-13.45%
125.82M
--
Cash & Short Term Investments
12.63M
+106.22%
9.99M
+4.07%
14.13M
+5.21%
4.66M
-71.04%
6.12M
-60.16%
9.60M
-34.03%
13.43M
-20.82%
16.11M
-15.36%
15.37M
-16.25%
14.55M
-10.11%
16.95M
+8.26%
19.03M
+24.1%
18.35M
-1.29%
16.18M
-38.02%
15.66M
-25.67%
15.34M
-54.57%
18.59M
-49.96%
26.11M
-22.59%
21.07M
-62.85%
33.75M
+9.5%
37.14M
--
Loans & Receivables - Net
51.11M
-14.16%
54.61M
-9.95%
57.11M
-6.72%
62.34M
+5.33%
59.54M
-12.58%
60.65M
-12.24%
61.22M
-11.51%
59.19M
-12.43%
68.10M
-9.68%
69.10M
-0.6%
69.18M
-7.65%
67.59M
-0.22%
75.41M
+3.02%
69.52M
+6.84%
74.91M
+20.66%
67.73M
+12.61%
73.19M
+7.59%
65.07M
+23.71%
62.09M
+11.78%
60.15M
-17.99%
68.03M
--
Inventories - Total
4.83M
-22.53%
4.70M
-16.78%
5.27M
-11.67%
5.62M
-16.14%
6.23M
-18.41%
5.64M
-24.8%
5.96M
-24.81%
6.70M
-35.26%
7.64M
-15.06%
7.50M
-9.21%
7.93M
-8.41%
10.35M
+37.79%
8.99M
+41.81%
8.27M
+31.25%
8.66M
+33.7%
7.51M
+10.8%
6.34M
-8.87%
6.30M
-16.42%
6.48M
-22%
6.78M
-20.55%
6.96M
--
Prepaid Expenses
14.32M
-29.84%
20.14M
-7.95%
20.37M
-4.37%
20.22M
+0.87%
20.41M
+38.26%
21.88M
+42.35%
21.30M
+41.07%
20.05M
+45.14%
14.76M
-19.57%
15.37M
+1.47%
15.10M
+11.99%
13.81M
+6.37%
18.35M
+80.05%
15.15M
+33.84%
13.48M
-15.48%
12.98M
+12.95%
10.19M
-25.54%
11.32M
-23.97%
15.95M
-20.16%
11.49M
-31.99%
13.69M
--
Total Non-Current Assets
509.68M
-5.73%
512.29M
-7.09%
525.78M
-8.65%
531.09M
-8.87%
540.67M
-9.38%
551.40M
-8.87%
575.54M
-6.21%
582.77M
-6.35%
596.64M
-4.78%
605.09M
-4.7%
613.66M
-10.04%
622.32M
-10.05%
626.60M
-13.4%
634.92M
-13.59%
682.12M
-4.63%
691.84M
-4.3%
723.54M
-2.42%
734.75M
-2.72%
715.21M
-6.12%
722.91M
-6.86%
741.50M
--
Investments - Long-Term
6.18M
+1.41%
6.12M
+1.26%
6.05M
+8.81%
5.96M
+7.34%
6.09M
+9.36%
6.04M
+8.44%
5.57M
-3.9%
5.55M
-4.44%
5.57M
-3.4%
5.57M
-6.68%
5.79M
-4.67%
5.81M
-6.5%
5.76M
-8.22%
5.97M
-1.55%
6.08M
-2.89%
6.22M
+0.63%
6.28M
-2.23%
6.07M
-3.04%
6.26M
-23.46%
6.18M
-43.04%
6.42M
--
Investment in Associate, JV & Subsidiary
27.21M
-1.82%
27.07M
-3.12%
28.22M
+0.98%
27.69M
-0.47%
27.71M
-0.1%
27.94M
+0.44%
27.95M
-5.75%
27.83M
-2.74%
27.74M
-1.15%
27.82M
+1.61%
29.65M
+9.62%
28.61M
+6.54%
28.06M
+2.78%
27.38M
+2.61%
27.05M
-0.44%
26.86M
+0.06%
27.31M
-3.18%
26.68M
-3.41%
27.17M
-4.04%
26.84M
-7.4%
28.20M
--
Property Plant & Equipment - Net
58.03M
-22.33%
60.72M
-23.39%
66.89M
-28.25%
71.28M
-25.36%
74.72M
-23.44%
79.25M
-22.34%
93.23M
-14.96%
95.49M
-16.9%
97.59M
-16.96%
102.06M
-15.8%
109.64M
-18.17%
114.91M
-16.68%
117.53M
-17.07%
121.20M
-18.63%
133.97M
-12.83%
137.90M
-12.78%
141.72M
-15.21%
148.95M
-15.63%
153.69M
-15.66%
158.11M
-15.59%
167.16M
--
Other Non-Current Assets
44.26M
+6.16%
42.60M
+6.37%
39.84M
-14.61%
39.17M
-17.49%
41.69M
-11.51%
40.05M
-11.3%
46.66M
+45.99%
47.47M
+49.55%
47.11M
+61.33%
45.15M
+53.1%
31.96M
-29.43%
31.74M
-29.61%
29.20M
-56.49%
29.49M
-55.44%
45.29M
+30.04%
45.09M
+38.35%
67.12M
+97.55%
66.18M
+96.05%
34.82M
+51.36%
32.59M
+47.11%
33.98M
--
Intangible Assets - Net
374.01M
-4.21%
375.78M
-5.61%
384.76M
-4.32%
386.99M
-4.78%
390.46M
-6.73%
398.12M
-6.21%
402.14M
-7.9%
406.43M
-7.89%
418.63M
-6.15%
424.49M
-5.85%
436.62M
-7.05%
441.25M
-7.26%
446.04M
-7.29%
450.88M
-7.39%
469.74M
-4.77%
475.77M
-4.69%
481.11M
-4.87%
486.88M
-4.74%
493.27M
-5.16%
499.20M
-5.25%
505.74M
--
Total Liabilities
639.00M
-2.76%
642.69M
-2.1%
660.85M
-1.51%
660.03M
-2.13%
657.14M
-3.41%
656.50M
-4.57%
670.96M
-5.26%
674.39M
-6.35%
680.32M
-6.71%
687.91M
-5.35%
708.23M
-4.32%
720.14M
-2.69%
729.28M
-5.13%
726.80M
-7.63%
740.22M
-10.74%
740.03M
-12.72%
768.74M
-12.61%
786.85M
-11.95%
829.26M
-11.65%
847.86M
-9.96%
879.72M
--
Total Current Liabilities
112.25M
-5.66%
113.36M
-1.73%
117.88M
+6.71%
116.33M
+6.77%
118.99M
+5.63%
115.35M
+0.89%
110.46M
-11.39%
108.95M
-17.01%
112.65M
-17.12%
114.34M
-12.81%
124.66M
-12.54%
131.28M
-6.09%
135.93M
-4.02%
131.14M
-7.41%
142.53M
+3.63%
139.79M
-7.82%
141.61M
-12.33%
141.62M
-1.67%
137.54M
-18.86%
151.66M
+15.13%
161.53M
--
Accounts Payable & Accruals
79.07M
-2.24%
79.58M
+5.46%
82.94M
+30%
79.98M
+26.7%
80.88M
+23.49%
75.46M
+14.79%
63.80M
-9.89%
63.13M
-16.47%
65.50M
-17.44%
65.74M
-10.38%
70.80M
-9.2%
75.57M
+9.62%
79.33M
+10.7%
73.35M
+11.99%
77.97M
+19.2%
68.94M
+5.66%
71.66M
-1.58%
65.50M
+6.6%
65.41M
+1.21%
65.25M
+3.83%
72.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
406.00K
-84.3%
--
--
0.00
--
--
--
2.59M
+28.46%
--
--
--
--
0.00
--
2.01M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.11M
-55.49%
1.07M
-97.09%
13.75M
--
17.14M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
521.00K
--
2.94M
--
Operating Lease Liabilities - Short-Term
7.22M
-7.62%
7.30M
-10.3%
7.39M
-8.23%
7.67M
+3.19%
7.82M
+2.84%
8.14M
+4.95%
8.05M
+1.02%
7.43M
-9.08%
7.60M
-3.13%
7.75M
-1.32%
7.97M
+2.05%
8.17M
-6.75%
7.85M
-9.49%
7.86M
-8.74%
7.81M
-11.27%
8.77M
+6.09%
8.67M
+2.43%
8.61M
+0.41%
8.80M
-0.93%
8.26M
-0.45%
8.46M
--
Other Current Liabilities
25.96M
-14.28%
26.48M
-16.62%
27.14M
-24.66%
28.68M
-25.31%
30.29M
-23.43%
31.75M
-22.25%
36.03M
-17.89%
38.39M
-19.24%
39.55M
-18.87%
40.84M
-18.2%
43.88M
-22.69%
47.54M
-23.43%
48.75M
-20.45%
49.93M
-18.69%
56.75M
-8.84%
62.09M
-2.79%
61.28M
+1.84%
61.40M
+1.88%
62.26M
+5.01%
63.87M
+5.43%
60.18M
--
Total Non-Current Liabilities
526.74M
-2.12%
529.33M
-2.18%
542.97M
-3.13%
543.70M
-3.84%
538.16M
-5.2%
541.15M
-5.65%
560.50M
-3.95%
565.44M
-3.98%
567.67M
-4.33%
573.58M
-3.71%
583.57M
-2.36%
588.86M
-1.9%
593.35M
-5.39%
595.67M
-7.68%
597.69M
-13.59%
600.24M
-13.78%
627.13M
-12.68%
645.23M
-13.93%
691.72M
-10.06%
696.20M
-14.04%
718.19M
--
Debt - Long-Term
455.47M
+2.14%
455.47M
+2.14%
455.47M
+1.18%
453.45M
-0.04%
445.94M
-1.81%
445.94M
-2.15%
450.14M
-1.71%
453.64M
-1.38%
454.16M
-1.81%
455.74M
-1.47%
457.98M
-0.99%
459.99M
-0.55%
462.55M
0%
462.55M
-2.93%
462.55M
-4.45%
462.55M
-4.66%
462.55M
-8.66%
476.50M
-9.16%
484.09M
-10.24%
485.16M
-15.77%
506.41M
--
Other Non-Current Liabilities
31.69M
-14.39%
32.58M
-12.04%
37.12M
-2.76%
37.53M
-1.85%
37.02M
-4.13%
37.04M
-7.18%
38.17M
-13.06%
38.24M
-12.42%
38.61M
-12.7%
39.90M
-10.11%
43.91M
-8.38%
43.66M
-8.53%
44.23M
-37.75%
44.39M
-37.25%
47.92M
-64.23%
47.73M
-64.79%
71.06M
-46.77%
70.75M
-52.05%
133.98M
-14.74%
135.55M
-15.49%
133.49M
--
Total Shareholders' Equity
-46.44M
+92.08%
-40.96M
+458.48%
-38.20M
-688.37%
-36.10M
-446.4%
-24.18M
-208.95%
-7.33M
-130.94%
6.49M
-55.53%
10.42M
-19.55%
22.19M
+20.48%
23.71M
+37.53%
14.60M
-73.27%
12.95M
-76.61%
18.42M
-70.81%
17.24M
-69.6%
54.62M
-745.34%
55.37M
-533.79%
63.10M
-608.79%
56.70M
-291.33%
-8.46M
-76.64%
-12.76M
-64.41%
-12.40M
--
Shareholders' Equity
-48.74M
+82.88%
-43.31M
+337.92%
-40.50M
-1120.64%
-38.92M
-592.3%
-26.65M
-235.08%
-9.89M
-146.56%
3.97M
-67.49%
7.91M
-23.85%
19.73M
+23.87%
21.24M
+41.55%
12.21M
-76.7%
10.38M
-80.46%
15.93M
-73.85%
15.01M
-72.5%
52.39M
-595.33%
53.13M
-458.88%
60.91M
-524.36%
54.56M
-272.87%
-10.58M
-72.27%
-14.80M
-60.69%
-14.35M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-48.74M
+82.88%
-43.31M
+337.92%
-40.50M
-1120.64%
-38.92M
-592.3%
-26.65M
-235.08%
-9.89M
-146.56%
3.97M
-67.49%
7.91M
-23.85%
19.73M
+23.87%
21.24M
+41.55%
12.21M
-76.7%
10.38M
-80.46%
15.93M
-73.85%
15.01M
-72.5%
52.39M
-595.33%
53.13M
-458.88%
60.91M
-524.36%
54.56M
-272.87%
-10.58M
-72.27%
-14.80M
-60.69%
-14.35M
--
Minority Interest
2.30M
-7.03%
2.35M
-8.14%
2.30M
-8.8%
2.82M
+12.25%
2.48M
+0.73%
2.56M
+3.61%
2.52M
+5.52%
2.52M
-2.18%
2.46M
-1.21%
2.47M
+10.48%
2.39M
+7.55%
2.57M
+14.78%
2.49M
+13.45%
2.23M
+4.64%
2.22M
+5.2%
2.24M
+9.8%
2.19M
+12.4%
2.13M
+10.46%
2.11M
+10.68%
2.04M
+13.52%
1.95M
--
Total Liabilities & Equity
592.56M
-6.38%
601.73M
-7.31%
622.65M
-8.09%
623.93M
-8.89%
632.97M
-9.9%
649.17M
-8.78%
677.46M
-6.28%
684.81M
-6.59%
702.51M
-6.04%
711.62M
-4.36%
722.82M
-9.06%
733.09M
-7.83%
747.70M
-10.12%
744.04M
-11.8%
794.84M
-3.16%
795.40M
-4.75%
831.85M
-4.09%
843.55M
-2.37%
820.79M
-9.04%
835.09M
-7.8%
867.32M
--
Net Debt
442.84M
+0.69%
445.48M
+2.09%
441.75M
+0.56%
448.79M
+2.57%
439.82M
+0.23%
436.35M
-1.1%
439.30M
-0.84%
437.54M
-0.78%
438.80M
-1.22%
441.19M
-1.16%
443.04M
-0.86%
440.96M
-1.4%
444.21M
+0.05%
446.37M
-2.22%
446.89M
-3.71%
447.22M
-3.86%
443.97M
-8.73%
456.50M
-9.52%
464.09M
-10.63%
465.16M
-14.68%
486.41M
--
Working Capital
-29.38M
+10.09%
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