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LGL 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
43.28M
+1.88%
43.03M
+1.85%
43.30M
+3.22%
43.15M
+3.09%
42.48M
+1.59%
42.25M
+1.61%
41.95M
+4.7%
41.85M
+5.19%
41.82M
-27.77%
41.58M
-27.62%
40.07M
-33.48%
39.78M
-34.04%
57.90M
-28.45%
57.45M
+32.37%
60.23M
+29.66%
60.31M
+38.79%
80.93M
+87.84%
43.40M
+1.63%
46.45M
+7.78%
Total Current Assets
42.85M
+1.35%
42.52M
+1.22%
42.82M
+2.72%
42.64M
+2.59%
42.27M
+1.86%
42.00M
+1.94%
41.69M
+5.05%
41.57M
+5.66%
41.50M
-21.37%
41.20M
-22.13%
39.68M
-29.27%
39.34M
-29.54%
52.78M
-31.56%
52.92M
+66.83%
56.11M
+64%
55.84M
+65.29%
77.13M
+131.86%
31.72M
-3.64%
34.21M
+3.42%
Cash & Short Term Investments
41.60M
-0.04%
41.76M
+1.63%
41.95M
+2.58%
41.60M
+2.13%
41.62M
+2.01%
41.09M
+1.87%
40.89M
+6.52%
40.73M
+6.93%
40.80M
+3.65%
40.34M
-2.8%
38.39M
-13.67%
38.09M
-10.45%
39.36M
-40.74%
41.50M
+95.33%
44.47M
+80.79%
42.54M
+76.35%
66.42M
+189.77%
21.25M
-4.13%
24.60M
+12.12%
Loans & Receivables - Net
460.00K
+245.86%
263.00K
-22.42%
306.00K
+13.75%
493.00K
+38.48%
133.00K
-51.28%
339.00K
-9.12%
269.00K
-47.15%
356.00K
-34.44%
273.00K
-95.14%
373.00K
-92.08%
509.00K
-90.31%
543.00K
-19.2%
5.62M
+11.75%
4.71M
+1.22%
5.25M
+34.3%
672.00K
-83.7%
5.03M
+8.33%
4.65M
+4.12%
3.91M
-18.8%
Inventories - Total
268.00K
-20.71%
254.00K
-24.4%
241.00K
+13.15%
267.00K
+30.88%
338.00K
+76.96%
336.00K
+48.67%
213.00K
-10.13%
204.00K
-23.02%
191.00K
-97.48%
226.00K
-96.45%
237.00K
-96%
265.00K
-2.21%
7.58M
+44.18%
6.37M
+14.85%
5.92M
+10.86%
271.00K
-94.87%
5.26M
-3.13%
5.55M
-7.81%
5.34M
-10.81%
Prepaid Expenses
517.00K
+179.46%
237.00K
+0.42%
328.00K
+4.13%
280.00K
+2.56%
185.00K
-22.59%
236.00K
-11.28%
315.00K
-42.83%
273.00K
-37.95%
239.00K
+10.14%
266.00K
-19.64%
551.00K
+17.99%
440.00K
+67.94%
217.00K
-47.58%
331.00K
+22.59%
467.00K
+27.95%
262.00K
+1.95%
414.00K
+54.48%
270.00K
+1.5%
365.00K
+7.04%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
12.09M
--
--
--
--
--
--
--
Total Non-Current Assets
438.00K
+107.58%
515.00K
+111.07%
482.00K
+82.58%
503.00K
+77.11%
211.00K
-34.06%
244.00K
-34.93%
264.00K
-31.07%
284.00K
-36.18%
320.00K
-93.75%
375.00K
-91.72%
383.00K
-90.71%
445.00K
-90.06%
5.12M
+34.56%
4.53M
-61.22%
4.12M
-66.32%
4.48M
-53.72%
3.81M
-61.26%
11.68M
+19.37%
12.24M
+22.19%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.04M
+57.9%
5.72M
+73.63%
Property Plant & Equipment - Net
257.00K
+51.18%
276.00K
+39.39%
293.00K
+380.33%
308.00K
+310.67%
170.00K
+139.44%
198.00K
+127.59%
61.00K
-41.35%
75.00K
-43.61%
71.00K
-98.16%
87.00K
-97.71%
104.00K
-97.27%
133.00K
-25.7%
3.85M
+9.78%
3.80M
+14.57%
3.81M
+22.11%
179.00K
-94.42%
3.51M
+7.05%
3.31M
+10.17%
3.12M
+1.04%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
4.20M
--
--
--
--
--
--
--
Other Non-Current Assets
161.00K
--
214.00K
--
159.00K
+5.3%
159.00K
+4.61%
--
-100%
--
-100%
151.00K
-26.7%
152.00K
-35.04%
186.00K
-82.68%
216.00K
-58.38%
206.00K
+171.05%
234.00K
--
1.07M
+3877.78%
519.00K
-82.88%
76.00K
-97.54%
0.00
-100%
27.00K
-99.11%
3.03M
-5.13%
3.09M
-4.96%
Intangible Assets - Net
20.00K
-51.22%
25.00K
-45.65%
30.00K
-42.31%
36.00K
-36.84%
41.00K
-34.92%
46.00K
-36.11%
52.00K
-28.77%
57.00K
-26.92%
63.00K
-67.86%
72.00K
-66.36%
73.00K
-68.8%
78.00K
-22%
196.00K
-27.68%
214.00K
-26.21%
234.00K
-24.03%
100.00K
-69.42%
271.00K
-25.96%
290.00K
-25.06%
308.00K
-19.58%
Total Liabilities
1.38M
-7.02%
1.90M
+41.33%
2.04M
+67.63%
1.91M
+63.1%
1.48M
+13.74%
1.34M
+12.86%
1.22M
-14.3%
1.17M
-9.81%
1.30M
-77.24%
1.19M
-70.83%
1.42M
-72.07%
1.29M
-76.75%
5.72M
-37.97%
4.08M
+15.62%
5.08M
-22.74%
5.57M
+50.95%
9.23M
+149.46%
3.53M
-11.95%
6.58M
+40%
Total Current Liabilities
1.08M
+46.28%
881.00K
+41.87%
1.01M
+96.32%
904.00K
+90.72%
739.00K
+20.95%
621.00K
+23.46%
516.00K
-33.59%
474.00K
-19.25%
611.00K
-88.09%
503.00K
-85.41%
777.00K
-82.72%
587.00K
-86.74%
5.13M
+73.61%
3.45M
+5.03%
4.50M
-28.71%
4.43M
+30.29%
2.96M
-20.11%
3.28M
-18.09%
6.31M
+34.21%
Accounts Payable & Accruals
973.00K
+50.15%
797.00K
+45.44%
929.00K
+85.06%
825.00K
+90.53%
648.00K
+6.06%
548.00K
+8.95%
502.00K
-35.39%
433.00K
-26.11%
611.00K
-87.92%
503.00K
-85.38%
777.00K
-78.98%
586.00K
-32.57%
5.06M
+71.04%
3.44M
+4.84%
3.70M
+3.15%
869.00K
-74.42%
2.96M
-20.11%
3.28M
-15.93%
3.58M
-23.77%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
--
Income Taxes Payable
108.00K
+18.68%
84.00K
+15.07%
84.00K
+500%
79.00K
+92.68%
91.00K
--
73.00K
--
14.00K
--
41.00K
+4000%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-99.81%
76.00K
--
6.00K
--
801.00K
--
524.00K
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
2.73M
--
Total Non-Current Liabilities
297.00K
-60.03%
1.02M
+40.86%
1.03M
+46.5%
1.00M
+44.24%
743.00K
+7.37%
722.00K
+5.09%
701.00K
+9.02%
694.00K
-1.98%
692.00K
+16.69%
687.00K
+8.7%
643.00K
+9.54%
708.00K
-38.11%
593.00K
-90.55%
632.00K
+156.91%
587.00K
+115.81%
1.14M
+290.44%
6.27M
--
246.00K
--
272.00K
--
Other Non-Current Liabilities
297.00K
-60.03%
1.02M
+40.86%
1.03M
+46.5%
1.00M
+44.24%
743.00K
+7.37%
722.00K
+5.09%
701.00K
+9.02%
694.00K
-1.98%
692.00K
+16.69%
687.00K
+8.7%
643.00K
+9.54%
708.00K
+51.28%
593.00K
+173.27%
632.00K
--
587.00K
--
468.00K
+59.73%
217.00K
--
--
--
--
--
Total Shareholders' Equity
41.91M
+2.2%
41.13M
+0.56%
41.26M
+1.3%
41.24M
+1.37%
41.00M
+1.19%
40.90M
+1.28%
40.73M
+5.4%
40.68M
+5.69%
40.52M
-22.35%
40.39M
-24.32%
38.65M
-29.92%
38.49M
-29.69%
52.18M
-27.23%
53.37M
+33.85%
55.15M
+38.31%
54.74M
+37.67%
71.70M
+82.05%
39.87M
+3.04%
39.87M
+3.83%
Shareholders' Equity
39.85M
+2.13%
39.10M
+0.41%
39.23M
+1.14%
39.23M
+1.21%
39.02M
+1.02%
38.94M
+1.09%
38.79M
+0.38%
38.76M
+0.71%
38.63M
-25.98%
38.52M
-27.83%
38.65M
-29.92%
38.49M
-29.69%
52.18M
-27.23%
53.37M
+33.85%
55.15M
+38.31%
54.74M
+37.67%
71.70M
+82.05%
39.87M
+3.04%
39.87M
+3.83%
Common Equity Attributable to Parent Shareholders
39.85M
+2.13%
39.10M
+0.41%
39.23M
+1.14%
39.23M
+1.21%
39.02M
+1.02%
38.94M
+1.09%
38.79M
+0.38%
38.76M
+0.71%
38.63M
-25.98%
38.52M
-27.83%
38.65M
-29.92%
38.49M
-29.69%
52.18M
-27.23%
53.37M
+33.85%
55.15M
+38.31%
54.74M
+37.67%
71.70M
+82.05%
39.87M
+3.04%
39.87M
+3.83%
Minority Interest
2.06M
+3.68%
2.04M
+3.51%
2.03M
+4.48%
2.01M
+4.69%
1.98M
+4.75%
1.97M
+5.02%
1.94M
--
1.92M
--
1.89M
--
1.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
43.28M
+1.88%
43.03M
+1.85%
43.30M
+3.22%
43.15M
+3.09%
42.48M
+1.59%
42.25M
+1.61%
41.95M
+4.7%
41.85M
+5.19%
41.82M
-27.77%
41.58M
-27.62%
40.07M
-33.48%
39.78M
-34.04%
57.90M
-28.45%
57.45M
+32.37%
60.23M
+29.66%
60.31M
+38.79%
80.93M
+87.84%
43.40M
+1.63%
46.45M
+7.78%
Net Debt
-41.60M
-0.04%
-41.76M
+1.63%
-41.95M
+2.58%
-41.60M
+2.13%
-41.62M
+2.01%
-41.09M
+1.87%
-40.89M
+6.52%
-40.73M
+6.93%
-40.80M
+3.65%
-40.34M
-2.8%
-38.39M
-13.67%
-38.09M
-10.45%
-39.36M
-40.74%
-41.50M
+95.33%
-44.47M
+80.79%
-42.54M
+76.35%
-66.42M
+189.77%
-21.25M
-3.69%
-24.60M
+12.12%
Working Capital
41.77M
+0.55%
41.63M
+0.61%
41.81M
+1.54%
41.74M
+1.57%
41.53M
+1.57%
41.38M
+1.67%
41.17M
+5.82%
41.09M
+6.04%
40.89M
-14.19%
40.70M
-17.72%
38.91M
-24.61%
38.75M
-24.62%
47.65M
-35.75%
49.47M
+73.96%
51.61M
+84.95%
51.41M
+69.2%
74.17M
+150.88%
28.44M
-1.64%
27.91M
-1.68%
