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LGO
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0.000%
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LGO 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
322.31M
-6.22%
340.48M
+1.02%
324.25M
-10.16%
318.67M
-16.5%
343.70M
-7.67%
337.04M
-14.31%
360.93M
-5.63%
381.62M
+7.27%
372.25M
+7.1%
393.32M
+9.64%
382.44M
+9.66%
355.75M
+13.33%
347.57M
+10.14%
358.74M
+12.71%
348.75M
+33.61%
313.91M
+5.41%
315.58M
+15.98%
318.28M
+18.37%
261.02M
-20.54%
Total Current Assets
77.75M
-33.37%
71.83M
-36.46%
69.61M
-39.71%
93.29M
-31.97%
116.68M
-14.93%
113.06M
-29.48%
115.46M
-29.05%
137.12M
-11.04%
137.15M
-20.38%
160.33M
-15.87%
162.74M
-5.97%
154.14M
-3.65%
172.25M
+5.98%
190.57M
+25.16%
173.07M
+56.48%
159.98M
+16.52%
162.53M
+26.9%
152.27M
+27.08%
110.61M
-34.8%
Cash & Short Term Investments
7.85M
-74.23%
5.62M
-84.32%
8.45M
-81.5%
22.11M
-48.25%
30.45M
-23.05%
35.81M
-44.03%
45.66M
-25.85%
42.71M
-21.58%
39.57M
-36.9%
63.98M
+21%
61.58M
-21.45%
54.47M
-34.99%
62.71M
-28.38%
52.88M
-34.45%
78.39M
+61%
83.79M
+5.87%
87.57M
+16.92%
80.67M
+3.14%
48.69M
-66.79%
Loans & Receivables - Net
18.67M
+42.09%
17.30M
+7.18%
17.82M
+17.94%
9.74M
-61.95%
13.14M
-53.42%
16.14M
-32.71%
15.11M
-55.31%
25.60M
+22.04%
28.21M
+9.05%
23.98M
-29.95%
33.81M
+33.51%
20.98M
-11.44%
25.87M
+13.52%
34.24M
+33.27%
25.32M
+19.59%
23.68M
+24.02%
22.79M
+64.86%
25.69M
+166.73%
21.18M
+269.58%
Inventories - Total
45.91M
-23.85%
41.74M
-11.93%
36.43M
-24.58%
47.54M
-22.78%
60.28M
-3.77%
47.40M
-24.96%
48.31M
-15.03%
61.56M
-4.14%
62.65M
-11.37%
63.16M
-8.25%
56.85M
-9.26%
64.22M
+41.7%
70.69M
+55.98%
68.85M
+70.17%
62.66M
+70.4%
45.32M
+28.26%
45.32M
+26.34%
40.46M
+35.54%
36.77M
+133.37%
Prepaid Expenses
4.94M
+5.92%
6.80M
+8.86%
6.53M
+15.2%
5.76M
-11.86%
4.66M
-22.13%
6.24M
-26.26%
5.67M
-41.92%
6.53M
-53.35%
5.99M
-52.24%
8.47M
-24.42%
9.77M
+56.29%
14.01M
+108%
12.53M
+95.45%
11.20M
+111.12%
6.25M
+63.56%
6.73M
+81.12%
6.41M
+83.86%
5.31M
+149.34%
3.82M
+150.03%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
--
7.61M
--
7.61M
--
6.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
382.00K
-27.79%
382.00K
-46.35%
382.00K
-46.72%
530.00K
-25.56%
529.00K
-27.93%
712.00K
-3%
717.00K
-2.32%
712.00K
+51.49%
734.00K
+63.84%
734.00K
-96.86%
734.00K
+63.84%
470.00K
+4.91%
448.00K
0%
23.41M
+15934.25%
448.00K
+206.85%
448.00K
--
448.00K
--
146.00K
--
146.00K
--
Total Non-Current Assets
244.56M
+7.73%
268.64M
+19.94%
254.64M
+3.73%
225.38M
-7.82%
227.02M
-3.43%
223.98M
-3.87%
245.47M
+11.72%
244.50M
+21.28%
235.09M
+34.1%
232.99M
+38.55%
219.71M
+25.06%
201.61M
+30.97%
175.32M
+14.55%
168.17M
+1.3%
175.68M
+16.8%
153.93M
-4.1%
153.04M
+6.26%
166.01M
+11.38%
150.41M
-5.31%
Investment in Associate, JV & Subsidiary
7.04M
--
8.55M
--
9.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
202.87M
+7.24%
199.15M
+6.44%
186.32M
-10.51%
170.76M
-19.52%
189.17M
-5.92%
187.11M
-6.31%
208.20M
+11.59%
212.18M
+21.08%
201.08M
+26.71%
199.70M
+25.68%
186.57M
+10.89%
175.24M
+19.49%
158.69M
+7.82%
158.90M
+0.42%
168.25M
+20.7%
146.66M
-1.55%
147.18M
+6.75%
158.24M
+11.16%
139.39M
-7.17%
Other Non-Current Assets
33.03M
-6.66%
59.10M
+72.84%
56.28M
+79.06%
52.37M
+100.12%
35.39M
+28.42%
34.20M
+28.84%
31.43M
+20.26%
26.17M
+36.97%
27.55M
+197.63%
26.54M
+622.99%
26.14M
+887.72%
19.11M
+471.52%
9.26M
+408.12%
3.67M
+1.35%
2.65M
-60.86%
3.34M
-53.43%
1.82M
-70.34%
3.62M
-45.96%
6.76M
-22.13%
Intangible Assets - Net
1.62M
-34.14%
1.83M
-31.43%
2.04M
-64.95%
2.25M
-63.35%
2.47M
-61.83%
2.68M
-60.35%
5.83M
-16.67%
6.15M
-15.28%
6.46M
-12.32%
6.75M
+20.67%
7.00M
+46.07%
7.26M
+84.86%
7.37M
+82.45%
5.59M
+34.84%
4.79M
+12.59%
3.93M
-10.01%
4.04M
--
4.15M
--
4.26M
--
Total Liabilities
186.02M
+29.34%
171.14M
+31.07%
153.91M
+24.6%
147.44M
+17.18%
143.83M
+31.49%
130.57M
+16.83%
123.53M
+17.03%
125.82M
+54.96%
109.38M
+70%
111.76M
+63.57%
105.56M
+84.38%
81.20M
+68.41%
64.34M
+34.79%
68.33M
+42.03%
57.25M
+211.06%
48.21M
-4.8%
47.74M
-3.1%
48.11M
+7%
18.41M
-80.17%
Total Current Liabilities
156.65M
+123.9%
141.23M
+165.55%
124.35M
+178.28%
114.26M
+169.13%
69.97M
+51.71%
53.19M
-6.99%
44.69M
+2.98%
42.45M
+8.93%
46.12M
-20.7%
57.18M
-7.21%
43.39M
-10.29%
38.97M
-6.47%
58.16M
+42.45%
61.63M
+54.65%
48.37M
+273.06%
41.67M
-6.04%
40.83M
-5.95%
39.85M
+2%
12.96M
-85.03%
Accounts Payable & Accruals
53.37M
+68.06%
49.75M
+76.35%
36.44M
+19.95%
31.27M
-0.54%
31.76M
+18.27%
28.21M
-1.15%
30.38M
+21.49%
31.44M
+18.04%
26.85M
-18.41%
28.54M
-8.88%
25.00M
+1.8%
26.63M
+36.24%
32.91M
+64.69%
31.32M
+70.14%
24.56M
+113.88%
19.55M
+28.93%
19.99M
+120.5%
18.41M
+58.47%
11.48M
-81.22%
Short-Term Debt & Current Portion of Long-Term Debt
96.00M
+266.38%
81.32M
+503.42%
78.36M
+1699.84%
74.78M
+12363.33%
26.20M
+204.87%
13.48M
-27.5%
4.35M
-54.58%
600.00K
-86.9%
8.60M
-44.82%
18.59M
+19.38%
9.59M
-38.42%
4.58M
-70.56%
15.58M
+0.12%
15.57M
+0.41%
15.57M
--
15.56M
-37.22%
15.56M
-37.24%
15.51M
-37.43%
0.00
-100%
Other Current Liabilities
7.27M
-33.25%
10.16M
-0.87%
9.55M
-4.07%
7.25M
-30.42%
10.90M
+2.13%
10.25M
+1.95%
9.95M
+13.12%
10.42M
+34.26%
10.67M
+10.39%
10.05M
-31.77%
8.80M
+6.84%
7.76M
+18.33%
9.67M
+83.03%
14.73M
+148.41%
8.24M
+456.49%
6.56M
+49.1%
5.28M
-44.72%
5.93M
+122.8%
1.48M
+276.26%
Total Non-Current Liabilities
29.37M
-60.24%
29.90M
-61.36%
29.56M
-62.5%
33.18M
-60.2%
73.86M
+16.75%
77.38M
+41.77%
78.84M
+26.83%
83.37M
+97.44%
63.26M
+922.53%
54.58M
+714.66%
62.17M
+599.85%
42.22M
+545.22%
6.19M
-10.48%
6.70M
-18.88%
8.88M
+63.29%
6.54M
+3.96%
6.91M
+18%
8.26M
+40.15%
5.44M
-12.63%
Trade Accounts Payable - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
618.00K
+276.83%
630.00K
+152%
547.00K
+91.93%
724.00K
+122.09%
164.00K
-50.75%
250.00K
+29.53%
285.00K
--
326.00K
--
333.00K
--
193.00K
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
10.00M
-85.19%
13.75M
-80.7%
13.75M
-80.91%
17.50M
-76.95%
67.50M
+16.25%
71.25M
+47.81%
72.03M
+25.63%
75.92M
+102.61%
58.07M
+3517.82%
48.20M
+2678.39%
57.34M
+2979.43%
37.47M
+1785.91%
1.60M
-23.97%
1.74M
-22.3%
1.86M
--
1.99M
--
2.11M
--
2.23M
--
--
--
Other Non-Current Liabilities
19.37M
+237.2%
16.15M
+193.55%
15.81M
+152.4%
15.68M
+133.42%
5.74M
+14.1%
5.50M
+1.64%
6.26M
+37.87%
6.72M
+51.85%
5.03M
+18.47%
5.41M
+13.45%
4.54M
-16.27%
4.42M
-2.92%
4.25M
-11.48%
4.77M
-20.81%
5.43M
-0.24%
4.56M
-27.61%
4.80M
-18.05%
6.03M
+2.26%
5.44M
-12.63%
Total Shareholders' Equity
136.29M
-31.81%
169.34M
-17.98%
170.34M
-28.25%
171.23M
-33.06%
199.87M
-23.96%
206.47M
-26.67%
237.40M
-14.26%
255.80M
-6.83%
262.86M
-7.19%
281.56M
-3.05%
276.89M
-5.02%
274.55M
+3.33%
283.23M
+5.74%
290.41M
+7.49%
291.50M
+20.15%
265.70M
+7.5%
267.84M
+20.2%
270.17M
+20.66%
242.61M
+2.95%
Shareholders' Equity
130.22M
-32.66%
163.22M
-18.22%
164.13M
-28.73%
164.82M
-33.72%
193.39M
-23.97%
199.57M
-26.78%
230.29M
-13.97%
248.65M
-6.31%
254.36M
-7.18%
272.57M
-6.16%
267.69M
-8.12%
265.39M
-0.11%
274.03M
+2.31%
290.44M
+7.5%
291.36M
+20.09%
265.70M
+7.5%
267.84M
+20.2%
270.17M
+20.66%
242.61M
+2.95%
Common Equity Attributable to Parent Shareholders
130.22M
-32.66%
163.22M
-18.22%
164.13M
-28.73%
164.82M
-33.72%
193.39M
-23.97%
199.57M
-26.78%
230.29M
-13.97%
248.65M
-6.31%
254.36M
-7.18%
272.57M
-6.16%
267.69M
-8.12%
265.39M
-0.11%
274.03M
+2.31%
290.44M
+7.5%
291.36M
+20.09%
265.70M
+7.5%
267.84M
+20.2%
270.17M
+20.66%
242.61M
+2.95%
Minority Interest
6.07M
-6.43%
6.13M
-11.27%
6.21M
-12.69%
6.41M
-10.31%
6.48M
-23.76%
6.91M
-23.19%
7.11M
-22.68%
7.15M
-21.99%
8.50M
-7.57%
8.99M
-30066.67%
9.19M
+6111.49%
9.16M
--
9.20M
--
-30.00K
--
148.00K
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
322.31M
-6.22%
340.48M
+1.02%
324.25M
-10.16%
318.67M
-16.5%
343.70M
-7.67%
337.04M
-14.31%
360.93M
-5.63%
381.62M
+7.27%
372.25M
+7.1%
393.32M
+9.64%
382.44M
+9.66%
355.75M
+13.33%
347.57M
+10.14%
358.74M
+12.71%
348.75M
+33.61%
313.91M
+5.41%
315.58M
+15.98%
318.28M
+18.37%
261.02M
-20.54%
Net Debt
98.16M
+55.18%
89.46M
+82.88%
83.67M
+172.27%
70.17M
+107.55%
63.25M
+133.5%
48.92M
+1637.69%
30.73M
+474.41%
33.81M
-372.3%
27.09M
-159.49%
2.81M
-107.91%
5.35M
-108.78%
-12.42M
-81.25%
-45.53M
-34.86%
-35.57M
-43.47%
-60.97M
+25.2%
-66.24M
+21.86%
-69.90M
+39.5%
-62.93M
+17.78%
-48.69M
-59.95%
Working Capital
-78.91M
-268.91%
-69.40M
-215.9%
-54.74M
-177.34%
-20.97M
-122.15%
46.71M
-48.69%
59.88M
-41.95%
70.78M
-40.7%
94.67M
-17.8%
91.03M
-20.21%
103.15M
-20.01%
119.34M
-4.3%
115.17M
-2.65%
114.10M
-6.26%
128.95M
+14.7%
124.70M
+27.72%
118.31M
+27.28%
121.71M
+43.74%
112.42M
+39.21%
97.64M
+17.59%
