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LFCR 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
235.20M
-4.71%
239.34M
-5.76%
237.69M
-3.47%
255.39M
+3.89%
246.82M
+0.49%
253.96M
+0.16%
246.24M
+4.27%
245.82M
-11.92%
245.62M
-8.72%
253.54M
-7.7%
236.15M
-27.47%
279.07M
-33.89%
269.10M
-39.61%
274.70M
-45.38%
325.58M
-36.14%
422.12M
-15.43%
445.62M
-11.96%
502.92M
-7.09%
509.82M
--
499.16M
--
506.18M
--
Total Current Assets
83.93M
+13.14%
85.68M
+5.73%
84.21M
+10.58%
81.86M
+6.71%
74.18M
-10.42%
81.03M
-13.68%
76.16M
-13.89%
76.71M
-39.64%
82.81M
-28.97%
93.88M
-19.54%
88.44M
-33.02%
127.09M
-17.75%
116.60M
-18.12%
116.67M
-21.34%
132.04M
-18.96%
154.52M
+0.22%
142.41M
-3.36%
148.32M
-5.59%
162.93M
--
154.19M
--
147.37M
--
Cash & Short Term Investments
18.86M
+241.59%
8.27M
-2.33%
5.42M
+76.28%
9.46M
+193.54%
5.52M
-36.13%
8.46M
-55.68%
3.07M
+4.17%
3.22M
-52.84%
8.64M
+104.69%
19.09M
+1826.44%
2.95M
+59.12%
6.83M
+526.03%
4.22M
+191.78%
991.00K
-23.47%
1.85M
-17.53%
1.09M
-56.2%
1.45M
+145.67%
1.29M
+259.72%
2.25M
--
2.49M
--
589.00K
--
Loans & Receivables - Net
29.13M
+15.86%
43.67M
+40.17%
41.65M
+32.45%
30.30M
+0.33%
25.14M
-5.53%
31.15M
+7.34%
31.45M
-2.86%
30.20M
-15.37%
26.62M
-34.98%
29.02M
-24.25%
32.37M
-34.68%
35.69M
-45.33%
40.93M
-33.93%
38.31M
-45.28%
49.56M
-28.77%
65.28M
-1.91%
61.96M
-4.72%
70.01M
-8.13%
69.58M
--
66.55M
--
65.03M
--
Inventories - Total
33.80M
-18.83%
32.29M
-19.23%
34.60M
-12.79%
39.21M
-5.39%
41.64M
-0.12%
39.98M
-2.11%
39.67M
-18.54%
41.45M
-46.54%
41.69M
-35.15%
40.84M
+13.45%
48.70M
-33.93%
77.52M
-2.4%
64.28M
-7.39%
36.00M
-48.32%
73.70M
-4.01%
79.43M
+11.56%
69.42M
+15.7%
69.66M
+5.05%
76.78M
--
71.20M
--
60.00M
--
Prepaid Expenses
2.14M
+13.97%
1.45M
+1.04%
2.55M
+29.41%
2.89M
+56.42%
1.88M
-68.01%
1.44M
-70.75%
1.97M
-55.47%
1.84M
-73.83%
5.87M
-18.05%
4.92M
+139.6%
4.42M
-36.14%
7.05M
-19.17%
7.16M
-25.38%
2.05M
-72.07%
6.92M
-51.66%
8.72M
-37.48%
9.59M
-55.91%
7.35M
-48.35%
14.32M
--
13.95M
--
21.75M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
--
--
--
--
39.31M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
151.28M
-12.38%
153.66M
-11.14%
153.48M
-9.76%
173.53M
+2.62%
172.64M
+6.04%
172.93M
+8.3%
170.08M
+15.14%
169.10M
+11.27%
162.81M
+6.76%
159.67M
+1.03%
147.71M
-23.68%
151.98M
-43.21%
152.50M
-49.7%
158.03M
-55.43%
193.54M
-44.21%
267.60M
-22.43%
303.21M
-15.5%
354.60M
-7.7%
346.90M
--
344.97M
--
358.81M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
45.10M
-20.74%
45.10M
--
45.10M
--
56.90M
--
Property Plant & Equipment - Net
128.57M
-14.92%
129.01M
-14.59%
130.46M
-11.78%
152.88M
+4.04%
151.13M
+7.63%
151.04M
+8.92%
147.88M
+16.69%
146.95M
+15.89%
140.42M
+11.64%
138.67M
+11.63%
126.72M
-4%
126.80M
-33.93%
125.78M
-35.42%
124.22M
-38.01%
132.00M
-31.33%
191.91M
-0.07%
194.76M
+0.64%
200.39M
-7.94%
192.22M
--
192.04M
--
193.52M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
12.84M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.62M
+34.65%
6.58M
+72.83%
4.95M
+19.85%
2.57M
-36.96%
3.43M
-20.34%
3.81M
+30.48%
4.13M
+52.25%
4.07M
+56.31%
4.31M
+54.21%
2.92M
+0.97%
2.71M
-11.09%
2.60M
-19.57%
2.79M
-18.86%
2.89M
-19.99%
3.05M
-14.69%
3.24M
+143.17%
3.44M
+146.56%
3.61M
+67.49%
3.57M
--
1.33M
--
1.40M
--
Intangible Assets - Net
18.08M
0%
18.08M
0%
18.08M
0%
18.08M
0%
18.08M
0%
18.08M
0%
18.08M
-1.09%
18.08M
-19.9%
18.08M
-24.43%
18.08M
0%
18.28M
-68.75%
22.57M
-68.85%
23.93M
-77.21%
18.08M
-82.86%
58.49M
-44.82%
72.46M
-31.96%
105.01M
-1.86%
105.51M
-1.85%
106.00M
--
106.50M
--
107.00M
--
Total Liabilities
198.42M
-4.29%
191.91M
-4.07%
190.27M
+1.85%
195.63M
-3.86%
207.32M
-5.36%
200.06M
-8.42%
186.81M
+14.3%
203.47M
-0.7%
219.07M
+16.07%
218.46M
+16.9%
163.44M
-9.96%
204.91M
-22.95%
188.73M
-25.03%
186.88M
-37.74%
181.51M
-40.53%
265.92M
-8.37%
251.75M
-11.67%
300.14M
-3.26%
305.20M
--
290.22M
--
285.02M
--
Total Current Liabilities
29.96M
-26.07%
30.18M
-22.37%
31.12M
-15.47%
35.29M
-12.33%
40.52M
+14.43%
38.87M
-1.06%
36.81M
-2.29%
40.25M
-79.43%
35.41M
-80.21%
39.29M
-77.75%
37.67M
-58.17%
195.70M
+60.06%
178.96M
+72.66%
176.58M
+73.31%
90.06M
-28.15%
122.26M
-29.7%
103.65M
-32.57%
101.89M
-38.02%
125.35M
--
173.91M
--
153.73M
--
Accounts Payable & Accruals
21.43M
-38.7%
29.78M
-6.49%
23.66M
-17.43%
29.46M
-1.9%
34.95M
+39.47%
31.85M
-4.59%
28.65M
-14.5%
30.03M
-30.15%
25.06M
-18.02%
33.38M
+17.67%
33.51M
-22.98%
43.00M
-43.51%
30.57M
-53.95%
28.37M
-58.2%
43.51M
-44.74%
76.12M
-6.37%
66.38M
-4.1%
67.87M
-3.95%
78.73M
--
81.30M
--
69.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
947.00K
+22.51%
3.44K
-99.56%
930.00K
+20.31%
773.00K
0%
773.00K
0%
773.00K
+9.96%
773.00K
--
773.00K
-99.47%
773.00K
-99.46%
703.00K
-99.49%
0.00
-100%
146.95M
+249.89%
142.57M
+345.53%
138.18M
+374.5%
39.90M
-2.68%
42.00M
-52.38%
32.00M
-60.01%
29.12M
-67.31%
41.00M
--
88.19M
--
80.03M
--
Operating Lease Liabilities - Short-Term
368.00K
-91.11%
387.00K
-90.64%
3.97M
-4.64%
4.12M
+245.01%
4.14M
+238.87%
4.13M
+260.33%
4.16M
+185.84%
1.19M
-76.2%
1.22M
-75.66%
1.15M
-73.74%
1.46M
-71.16%
5.01M
+67.77%
5.02M
+23.85%
4.37M
+15.92%
5.04M
+25.28%
2.99M
-21.06%
4.05M
+1.32%
3.77M
-12.33%
4.03M
--
3.79M
--
4.00M
--
Other Current Liabilities
7.21M
+1003.06%
3.42K
-99.84%
2.56M
-20.61%
937.00K
-88.65%
654.00K
-92.17%
2.11M
-47.89%
3.23M
+19.18%
8.25M
+1029.14%
8.36M
+940.72%
4.05M
+341.24%
2.71M
+67.97%
731.00K
-36.98%
803.00K
-33.96%
919.00K
-18.67%
1.61M
+1.19%
1.16M
+80.12%
1.22M
+154.93%
1.13M
+221.02%
1.59M
--
644.00K
--
477.00K
--
Total Non-Current Liabilities
168.46M
+1%
161.73M
+0.34%
159.15M
+6.1%
160.34M
-1.77%
166.80M
-9.18%
161.19M
-10.04%
150.00M
+19.27%
163.22M
+1672.17%
183.65M
+1779.75%
179.17M
+1639.66%
125.76M
+37.53%
9.21M
-93.59%
9.77M
-93.4%
10.30M
-94.81%
91.44M
-49.15%
143.66M
+23.52%
148.10M
+12.8%
198.25M
+35.9%
179.85M
--
116.31M
--
131.29M
--
Debt - Long-Term
135.00M
+6.18%
127.00M
+5.38%
124.01M
+6.68%
119.03M
+9.24%
127.15M
+18.67%
120.51M
+15.56%
116.25M
+1.12%
108.96M
--
107.15M
--
104.28M
--
114.96M
+44.43%
0.00
-100%
0.00
-100%
0.00
-100%
79.60M
-45.12%
124.19M
+51.46%
123.83M
+31.85%
168.21M
+60.51%
145.05M
--
82.00M
--
93.92M
--
Other Non-Current Liabilities
6.75M
-31.84%
9.74M
-0.49%
9.81M
+94.06%
10.03M
+1890.67%
9.90M
+419.67%
9.79M
+214.35%
5.05M
+2389.16%
504.00K
+150.75%
1.91M
+857.79%
3.11M
+1538.95%
203.00K
-62.68%
201.00K
-94.84%
199.00K
-93.59%
190.00K
-94.72%
544.00K
-85.54%
3.89M
-27.31%
3.10M
-37.86%
3.60M
-20.94%
3.76M
--
5.36M
--
5.00M
--
Total Shareholders' Equity
36.79M
-6.88%
47.43M
-12%
47.43M
-20.2%
59.76M
+41.13%
39.50M
+48.76%
53.90M
+53.62%
59.43M
-18.27%
42.34M
-42.91%
26.55M
-66.96%
35.09M
-60.05%
72.72M
-49.53%
74.17M
-52.52%
80.36M
-58.55%
87.82M
-56.69%
144.07M
-29.59%
156.20M
-25.24%
193.87M
-12.34%
202.78M
-12.23%
204.62M
--
208.94M
--
221.16M
--
Shareholders' Equity
36.79M
-6.88%
47.43M
-12%
47.43M
-20.2%
59.76M
+41.13%
39.50M
+48.76%
53.90M
+53.62%
59.43M
-18.27%
42.34M
-42.91%
26.55M
-66.96%
35.09M
-60.05%
72.72M
-49.53%
74.17M
-52.52%
80.36M
-58.55%
87.82M
-56.69%
144.07M
-29.59%
156.20M
-25.24%
193.87M
-12.34%
202.78M
-12.23%
204.62M
--
208.94M
--
221.16M
--
Preferred Shareholders Equity
47.32M
+8.94%
46.10M
+8.24%
45.20M
+8.26%
44.31M
+8.28%
43.44M
+8.29%
42.59M
+8.31%
41.75M
+8.41%
40.92M
--
40.11M
--
39.32M
--
38.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-10.54M
+167.57%
1.34M
-88.19%
2.23M
-87.4%
15.45M
+987.19%
-3.94M
-70.96%
11.31M
-367.49%
17.69M
-48.3%
1.42M
-98.08%
-13.56M
-116.87%
-4.23M
-104.82%
34.21M
-76.26%
74.17M
-52.52%
80.36M
-58.55%
87.82M
-56.69%
144.07M
-29.59%
156.20M
-25.24%
193.87M
-12.34%
202.78M
-12.23%
204.62M
--
208.94M
--
221.16M
--
Total Liabilities & Equity
235.20M
-4.71%
239.34M
-5.76%
237.69M
-3.47%
255.39M
+3.89%
246.82M
+0.49%
253.96M
+0.16%
246.24M
+4.27%
245.82M
-11.92%
245.62M
-8.72%
253.54M
-7.7%
236.15M
-27.47%
279.07M
-33.89%
269.10M
-39.61%
274.70M
-45.38%
325.58M
-36.14%
422.12M
-15.43%
445.62M
-11.96%
502.92M
-7.09%
509.82M
--
499.16M
--
506.18M
--
Net Debt
117.09M
-4.34%
118.74M
+5.24%
119.52M
+4.89%
110.35M
+3.6%
122.40M
+23.29%
112.82M
+31.35%
113.95M
+1.73%
106.52M
-23.98%
99.28M
-28.24%
85.89M
-37.39%
112.01M
-4.79%
140.12M
-15.13%
138.35M
-10.39%
137.19M
-30.02%
117.64M
-35.99%
165.10M
-1.55%
154.39M
-10.94%
196.03M
+1.3%
183.80M
--
167.70M
--
173.36M
--
Working Capital
53.97M
+60.34%
55.50M
+31.64%
53.09M
+34.94%
46.57M
+27.72%
33.66M
-28.99%
42.16M
-22.76%
39.35M
-22.49%
36.46M
-153.15%
47.40M
-176%
54.59M
-191.11%
50.77M
+20.95%
-68.60M
-312.68%
-62.37M
-260.92%
-59.91M
-229.03%
41.97M
+11.69%
32.26M
-263.52%
38.76M
-709.18%
46.43M
-737.73%
37.58M
--
-19.73M
--
-6.36M
--
