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LEGH
LEGH Financials
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LEGH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
557.93M
+7%
551.99M
+7.2%
544.61M
+6.79%
534.19M
+5.42%
521.40M
+5.2%
514.93M
+10.55%
509.97M
+12.09%
506.74M
+16.01%
495.64M
+18.53%
465.78M
+12.77%
454.95M
+16.45%
436.81M
+19.13%
418.17M
+19.82%
413.03M
+10.5%
390.67M
+9.46%
366.67M
+8.28%
348.99M
+6.28%
373.79M
+19.74%
356.92M
+18.33%
Total Current Assets
172.57M
+53.42%
124.56M
-10.63%
130.54M
-10.76%
124.31M
+7.46%
112.49M
+18.26%
139.38M
+50.36%
146.29M
+35.73%
115.68M
+8.03%
95.12M
-7.78%
92.70M
-18.87%
107.78M
-1.2%
107.08M
+15.71%
103.14M
+23.61%
114.26M
+63.86%
109.09M
+79.29%
92.54M
+68.37%
83.44M
+49.88%
69.73M
+40.86%
60.85M
+4.95%
Cash & Short Term Investments
13.55M
+2277.37%
2.63M
+4285%
3.41M
+449.76%
1.15M
+53.61%
570.00K
+4.4%
60.00K
-96.08%
621.00K
-80.79%
748.00K
-73.46%
546.00K
-95.15%
1.53M
-89.27%
3.23M
+27.89%
2.82M
+170.44%
11.27M
+1220.98%
14.27M
+1663.54%
2.53M
+4.98%
1.04M
+35.68%
853.00K
-48.08%
809.00K
-21%
2.41M
-35.22%
Loans & Receivables - Net
115.47M
+46.44%
77.28M
-24.89%
81.02M
-23.64%
81.11M
+17.48%
78.85M
+45.43%
102.89M
+93.43%
106.11M
+77.32%
69.05M
+15.63%
54.22M
+38.46%
53.19M
+8.68%
59.84M
+9.37%
59.71M
+30.34%
39.16M
-1.68%
48.94M
+92.99%
54.71M
+139.18%
45.81M
+93%
39.83M
+73.04%
25.36M
+34.19%
22.88M
+18.47%
Inventories - Total
39.58M
+35.44%
40.52M
+30.73%
41.40M
+20.89%
37.54M
-8.37%
29.22M
-17.34%
31.00M
-8.12%
34.25M
+5.3%
40.97M
+27.73%
35.35M
-27.12%
33.73M
-27.87%
32.53M
-31.93%
32.08M
-22.2%
48.51M
+31.28%
46.77M
+17.8%
47.78M
+49.72%
41.23M
+51.45%
36.95M
+32.67%
39.70M
+50.52%
31.91M
+1.24%
Prepaid Expenses
3.97M
+3.33%
4.13M
-23.98%
4.71M
-11.39%
4.50M
-8.36%
3.85M
-23.05%
5.43M
+28.13%
5.31M
+42.4%
4.92M
+20.94%
5.00M
+18.86%
4.24M
-1.07%
3.73M
-8.31%
4.06M
-8.8%
4.21M
-27.56%
4.28M
+10.98%
4.07M
+11.46%
4.46M
+37.79%
5.80M
+83.82%
3.86M
+20.44%
3.65M
+6.42%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
8.45M
--
8.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
385.35M
-5.76%
427.43M
+13.81%
414.06M
+13.85%
409.89M
+4.81%
408.92M
+2.09%
375.55M
+0.66%
363.69M
+4.76%
391.06M
+18.6%
400.53M
+27.14%
373.08M
+24.87%
347.17M
+23.3%
329.73M
+20.28%
315.03M
+18.63%
298.77M
-1.74%
281.58M
-4.9%
274.13M
-3.36%
265.55M
-2.62%
304.06M
+15.75%
296.07M
+21.52%
Property Plant & Equipment - Net
56.01M
+10.48%
54.10M
+28.79%
49.65M
+17.05%
48.91M
+23.27%
50.70M
+41.59%
42.01M
+26.59%
42.42M
+28.16%
39.67M
+21.07%
35.81M
+9.03%
33.19M
+5.08%
33.10M
+5.84%
32.77M
+19.09%
32.84M
+24.27%
31.58M
+29.31%
31.27M
+29.93%
27.52M
+21.67%
26.43M
+17.75%
24.42M
+14.55%
24.07M
+13.95%
Other Non-Current Assets
14.25M
-41.22%
12.00M
-49.41%
10.81M
-36.65%
10.04M
-1.28%
24.24M
+48.68%
23.73M
+43.22%
17.07M
-1.52%
10.17M
-41.18%
16.30M
-3.96%
16.57M
+3.86%
17.34M
+15.68%
17.29M
+31.07%
16.98M
+18.01%
15.95M
+9.45%
14.98M
-7.85%
13.19M
-24.79%
14.39M
-15.02%
14.57M
-18.4%
16.26M
+0.51%
Total Liabilities
36.33M
-13.78%
39.20M
-24.18%
40.88M
-31.42%
40.24M
-42.52%
42.13M
-36.32%
51.71M
-1.68%
59.61M
+4.44%
70.01M
+27.96%
66.17M
+18.28%
52.59M
-20.28%
57.08M
-6.7%
54.71M
-4.48%
55.94M
+4.86%
65.97M
-29.1%
61.17M
-31%
57.27M
-27.89%
53.35M
-33.08%
93.04M
+29.2%
88.66M
+25.24%
Total Current Liabilities
30.08M
-7.08%
31.68M
-0.2%
33.35M
-14.27%
32.74M
-12.3%
32.37M
-26.34%
31.74M
-26.35%
38.90M
-16.63%
37.33M
-9.96%
43.95M
-3.03%
43.09M
+0.56%
46.66M
+1.9%
41.46M
-1.14%
45.33M
+16.41%
42.85M
+14.65%
45.79M
+26.27%
41.94M
+15.2%
38.94M
+38.37%
37.38M
+37.86%
36.26M
+48.17%
Accounts Payable & Accruals
14.26M
+1.43%
14.57M
-3.69%
11.99M
-23.21%
15.14M
-15.16%
14.06M
-24.83%
15.13M
+0.13%
15.62M
+5.15%
17.84M
+27.54%
18.71M
+27.3%
15.11M
-5.03%
14.85M
-11.24%
13.99M
-4.37%
14.70M
-14.97%
15.91M
-12.78%
16.73M
-6.9%
14.63M
-21.14%
17.28M
+13.59%
18.24M
+66.17%
17.97M
+61.32%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
--
--
0.00
--
4.68M
--
7.84M
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
432.00K
-9.62%
447.00K
-5.89%
461.00K
-2.74%
476.00K
-2.66%
478.00K
-7%
475.00K
-15.33%
474.00K
-27.3%
489.00K
-24.77%
514.00K
-23.05%
561.00K
-15.26%
652.00K
0%
650.00K
--
668.00K
--
662.00K
--
652.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
15.84M
+0.55%
16.01M
+9.96%
15.16M
-3.25%
13.83M
-9.25%
15.75M
-10.21%
14.56M
-22.59%
15.67M
-7.88%
15.24M
-24.26%
17.54M
-27.43%
18.81M
-18.59%
17.01M
-16.88%
20.12M
+1.3%
24.17M
+48.3%
23.11M
+53.6%
20.47M
+49.09%
19.86M
+62.17%
16.30M
+51.3%
15.04M
+62.01%
13.73M
+49.34%
Total Non-Current Liabilities
6.25M
-35.97%
7.53M
-62.29%
7.53M
-63.65%
7.50M
-77.06%
9.76M
-56.07%
19.97M
+110.28%
20.71M
+98.8%
32.67M
+146.65%
22.21M
+109.28%
9.50M
-58.92%
10.42M
-32.29%
13.25M
-13.6%
10.62M
-26.35%
23.12M
-58.47%
15.38M
-70.64%
15.33M
-64.36%
14.41M
-72.06%
55.67M
+23.97%
52.39M
+13.12%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
630.00K
--
Debt - Long-Term
--
-100%
142.00K
-98.8%
0.00
-100%
0.00
-100%
2.11M
-83.78%
11.86M
--
11.80M
--
23.68M
+830.45%
13.01M
--
0.00
-100%
0.00
-100%
2.54M
-68.16%
0.00
-100%
12.61M
-74.61%
5.08M
-88.8%
7.99M
-77.9%
8.28M
-81.1%
49.67M
+32.34%
45.35M
+16.19%
Other Non-Current Liabilities
3.47M
-18.76%
4.47M
-3.08%
4.50M
-15%
4.37M
-16.92%
4.28M
-11.4%
4.61M
-8.09%
5.30M
-5.29%
5.26M
-4.64%
4.83M
-8.18%
5.02M
+0.92%
5.60M
+21.73%
5.52M
+27.21%
5.25M
+26.32%
4.97M
+23.73%
4.60M
+3.42%
4.34M
+2.22%
4.16M
-30.64%
4.02M
-28.23%
4.45M
-19.5%
Total Shareholders' Equity
521.60M
+8.83%
512.78M
+10.7%
503.73M
+11.85%
493.96M
+13.1%
479.27M
+11.59%
463.22M
+12.11%
450.36M
+13.19%
436.74M
+14.3%
429.48M
+18.57%
413.19M
+19.05%
397.87M
+20.75%
382.10M
+23.5%
362.23M
+22.52%
347.06M
+23.62%
329.49M
+22.83%
309.39M
+19.37%
295.64M
+18.89%
280.75M
+16.9%
268.26M
+16.22%
Shareholders' Equity
521.60M
+8.83%
512.78M
+10.7%
503.73M
+11.85%
493.96M
+13.1%
479.27M
+11.59%
463.22M
+12.11%
450.36M
+13.19%
436.74M
+14.3%
429.48M
+18.57%
413.19M
+19.05%
397.87M
+20.75%
382.10M
+23.5%
362.23M
+22.52%
347.06M
+23.62%
329.49M
+22.83%
309.39M
+19.37%
295.64M
+18.89%
280.75M
+16.9%
268.26M
+16.22%
Common Equity Attributable to Parent Shareholders
521.60M
+8.83%
512.78M
+10.7%
503.73M
+11.85%
493.96M
+13.1%
479.27M
+11.59%
463.22M
+12.11%
450.36M
+13.19%
436.74M
+14.3%
429.48M
+18.57%
413.19M
+19.05%
397.87M
+20.75%
382.10M
+23.5%
362.23M
+22.52%
347.06M
+23.62%
329.49M
+22.83%
309.39M
+19.37%
295.64M
+18.89%
280.75M
+16.9%
268.26M
+16.22%
Total Liabilities & Equity
557.93M
+7%
551.99M
+7.2%
544.61M
+6.79%
534.19M
+5.42%
521.40M
+5.2%
514.93M
+10.55%
509.97M
+12.09%
506.74M
+16.01%
495.64M
+18.53%
465.78M
+12.77%
454.95M
+16.45%
436.81M
+19.13%
418.17M
+19.82%
413.03M
+10.5%
390.67M
+9.46%
366.67M
+8.28%
348.99M
+6.28%
373.79M
+19.74%
356.92M
+18.33%
Net Debt
-13.55M
-979.36%
-2.49M
-121.09%
-3.41M
-130.55%
-1.15M
-105.01%
1.54M
-87.64%
11.80M
+274.16%
11.18M
+142.69%
22.93M
-8500%
12.47M
-210.64%
3.15M
-290.8%
4.61M
+80.66%
-273.00K
-103.93%
-11.27M
-251.7%
-1.65M
-103.38%
2.55M
-94.06%
6.95M
-80.37%
7.43M
-82.39%
48.87M
+33.84%
42.94M
+21.61%
Working Capital
142.49M
+77.86%
92.88M
-13.71%
97.19M
-9.49%
91.56M
+16.87%
80.11M
+56.58%
107.64M
+117%
107.39M
+75.7%
78.34M
+19.39%
51.16M
-11.5%
49.60M
-30.54%
61.12M
-3.45%
65.62M
+29.68%
57.81M
+29.92%
71.41M
+120.71%
63.30M
+157.5%
50.60M
+172.68%
44.50M
+61.64%
32.35M
+44.49%
24.58M
-26.62%
