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LMAT
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LMAT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
615.69M
+11.58%
598.07M
+58.63%
577.59M
+59.08%
556.01M
+57.08%
551.82M
+59.13%
377.02M
+12.88%
363.08M
+11.21%
353.96M
+12.42%
346.78M
+11.69%
334.01M
+10.58%
326.47M
+9.03%
314.87M
+7.66%
310.48M
+6.04%
302.05M
+4.34%
299.43M
+21.47%
292.45M
+18.23%
292.80M
+15.82%
289.47M
+10.67%
246.50M
-3.6%
247.37M
+34.03%
Total Current Assets
468.23M
+16.42%
452.02M
+99.03%
430.13M
+102.12%
408.11M
+101.08%
402.19M
+106.68%
227.12M
+24.66%
212.81M
+21.96%
202.96M
+23.18%
194.60M
+20.32%
182.18M
+18.96%
174.49M
+17.51%
164.77M
+16.52%
161.73M
+15.62%
153.14M
+14.27%
148.49M
+64.95%
141.41M
+55.98%
139.88M
+48.4%
134.02M
+31.06%
90.02M
-2.01%
90.66M
+1.04%
Cash & Short Term Investments
359.12M
+19.82%
343.06M
+176.91%
319.49M
+182.49%
302.55M
+179.39%
299.72M
+185.25%
123.89M
+27.7%
113.10M
+25.42%
108.29M
+33.68%
105.07M
+27.07%
97.02M
+21.67%
90.18M
+19.15%
81.00M
+14.28%
82.69M
+18.2%
79.74M
+18.87%
75.68M
+247.87%
70.88M
+198.59%
69.96M
+159.32%
67.08M
+95.13%
21.76M
-13.15%
23.74M
-22.5%
Loans & Receivables - Net
33.61M
+11.8%
32.42M
+0.46%
36.54M
+18.54%
35.11M
+16.13%
30.06M
+19.94%
32.27M
+35.12%
30.82M
+16.72%
30.24M
+19.2%
25.06M
+13.72%
23.88M
+18.85%
26.41M
+22.58%
25.36M
+18.61%
22.04M
+12.27%
20.09M
+3.04%
21.54M
+3.86%
21.39M
+6.26%
19.63M
+0.4%
19.50M
-0.63%
20.74M
+17.21%
20.13M
+21.02%
Inventories - Total
70.42M
+8.46%
70.79M
+8.88%
68.39M
+7.4%
65.91M
+8.8%
64.93M
+11.79%
65.02M
+15.72%
63.67M
+18.28%
60.58M
+12.64%
58.08M
+15.53%
56.19M
+17.77%
53.83M
+14.07%
53.78M
+15.25%
50.27M
+9.04%
47.71M
+7.64%
47.19M
+5.45%
46.66M
+3.53%
46.10M
+2.19%
44.33M
-2.88%
44.75M
-3.43%
45.07M
+11.07%
Prepaid Expenses
5.08M
-32.09%
5.76M
-2.96%
5.72M
+9.56%
4.55M
+17.68%
7.48M
+17.24%
5.94M
+16.48%
5.22M
+27.99%
3.86M
-16.37%
6.38M
-5.21%
5.10M
+5.27%
4.08M
+25.69%
4.62M
+86.33%
6.73M
+60.68%
4.84M
+55.69%
3.24M
+16.99%
2.48M
+44.04%
4.19M
+60.01%
3.11M
+19.07%
2.77M
-0.4%
1.72M
-8.51%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
756.00K
--
826.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
147.46M
-1.45%
146.04M
-2.58%
147.47M
-1.87%
147.89M
-2.05%
149.63M
-1.68%
149.91M
-1.26%
150.27M
-1.12%
151.00M
+0.6%
152.18M
+2.31%
151.83M
+1.96%
151.98M
+0.69%
150.10M
-0.62%
148.74M
-2.73%
148.91M
-4.21%
150.94M
-3.54%
151.04M
-3.62%
152.92M
-3.55%
155.46M
-2.42%
156.49M
-4.49%
156.71M
+65.25%
Property Plant & Equipment - Net
42.76M
+2.87%
42.50M
+3.37%
41.87M
+3.62%
41.34M
+3.43%
41.57M
+4.49%
41.12M
+10.51%
40.41M
+9.16%
39.97M
+14.96%
39.78M
+18.63%
37.21M
+19.5%
37.02M
+15.54%
34.77M
+10.84%
33.53M
+4.37%
31.14M
-4.67%
32.04M
+0.02%
31.37M
+2.26%
32.13M
+3.31%
32.66M
+7.07%
32.04M
-1.18%
30.68M
+3.38%
Other Non-Current Assets
5.67M
-9.98%
5.88M
+6.17%
6.50M
+26.26%
6.21M
+28.25%
6.29M
+32.68%
5.54M
+1.19%
5.14M
+2.65%
4.84M
+24.92%
4.74M
+73.36%
5.48M
+45.59%
5.01M
+49.48%
3.88M
+53.02%
2.74M
+28.21%
3.76M
+43.53%
3.35M
+23.05%
2.53M
-7.89%
2.13M
-17.76%
2.62M
+12.63%
2.73M
+28.96%
2.75M
+106.92%
Intangible Assets - Net
99.03M
-2.68%
97.66M
-5.42%
99.10M
-5.36%
100.34M
-5.5%
101.76M
-5.47%
103.25M
-5.4%
104.71M
-4.76%
106.18M
-4.73%
107.66M
-4.28%
109.14M
-4.27%
109.94M
-4.85%
111.45M
-4.85%
112.47M
-5.21%
114.01M
-5.13%
115.54M
-5.08%
117.14M
-4.98%
118.66M
-4.96%
120.17M
-4.99%
121.72M
-5.87%
123.28M
+93.14%
Total Liabilities
222.17M
+3.56%
219.15M
+376.91%
214.91M
+393.5%
208.43M
+358.56%
214.53M
+338.9%
45.95M
+1.27%
43.55M
+2.13%
45.45M
+11.68%
48.88M
+15.62%
45.38M
+11.21%
42.64M
+3.02%
40.70M
+17.41%
42.27M
+9.38%
40.80M
+0.93%
41.39M
-31.78%
34.67M
-50.37%
38.65M
-51.83%
40.42M
-59.81%
60.67M
-41.15%
69.84M
+95.52%
Total Current Liabilities
36.32M
+18.68%
33.29M
+13.44%
30.82M
+21.1%
24.75M
-7.7%
30.61M
+2.44%
29.34M
+1.08%
25.45M
-1.58%
26.81M
+12.16%
29.88M
+17.96%
29.03M
+23.85%
25.86M
+10.47%
23.90M
+30.86%
25.33M
+16.12%
23.44M
+5.99%
23.41M
+8.96%
18.27M
-18.09%
21.81M
-13.25%
22.11M
-50.25%
21.48M
-51.57%
22.30M
+34.39%
Accounts Payable & Accruals
31.40M
+21.44%
28.44M
+16.52%
26.80M
+22.63%
19.71M
-16.11%
25.85M
-4.22%
24.41M
-5.07%
21.85M
-2.55%
23.50M
+14.01%
26.99M
+20.4%
25.71M
+29.6%
22.43M
+16.89%
20.61M
+48.27%
22.42M
+23.73%
19.84M
+9.2%
19.18M
+23.66%
13.90M
+5.39%
18.12M
+3.4%
18.17M
+19.2%
15.51M
+29.23%
13.19M
+16.49%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
-88.89%
2.75M
--
Income Taxes Payable
1.66M
+159.94%
1.96M
+166.12%
1.09M
+18.02%
2.40M
+238.56%
639.00K
+63.85%
735.00K
+64.8%
927.00K
+120.19%
708.00K
+86.32%
390.00K
-13.14%
446.00K
+9.31%
421.00K
-37.07%
380.00K
-68.62%
449.00K
-18.51%
408.00K
-71.45%
669.00K
+114.42%
1.21M
-67.59%
551.00K
-76.98%
1.43M
-10.97%
312.00K
-70.81%
3.74M
+248.18%
Operating Lease Liabilities - Short-Term
2.94M
+9.81%
2.79M
+2.61%
2.83M
+9.19%
2.63M
+4.23%
2.68M
+8.5%
2.72M
-0.95%
2.59M
+9.88%
2.53M
+22.9%
2.47M
+31.02%
2.75M
+50.38%
2.36M
+31.44%
2.06M
+9.88%
1.89M
+0.86%
1.83M
-3.84%
1.79M
-8.19%
1.87M
+1.3%
1.87M
-4.3%
1.90M
+5.26%
1.95M
+10.58%
1.85M
+8.51%
Other Current Liabilities
322.00K
-77.53%
95.00K
-93.56%
95.00K
+26.67%
0.00
-100%
1.43M
+5870.83%
1.48M
+1119.83%
75.00K
-88.48%
75.00K
-91.24%
24.00K
-95.81%
121.00K
-91.12%
651.00K
-62.97%
856.00K
-33.28%
573.00K
-54.92%
1.36M
+121.27%
1.76M
+150.78%
1.28M
+65.34%
1.27M
+64.64%
616.00K
-75.78%
701.00K
-72.15%
776.00K
-68.9%
Total Non-Current Liabilities
185.85M
+1.05%
185.86M
+1019.09%
184.09M
+917.01%
183.69M
+885.24%
183.92M
+868.05%
16.61M
+1.6%
18.10M
+7.84%
18.64M
+11%
19.00M
+12.11%
16.35M
-5.85%
16.79M
-6.68%
16.80M
+2.43%
16.95M
+0.64%
17.36M
-5.18%
17.99M
-54.11%
16.40M
-65.51%
16.84M
-69.44%
18.31M
-67.38%
39.19M
-33.27%
47.54M
+148.56%
Debt - Long-Term
168.65M
+0.52%
168.42M
--
168.21M
--
167.98M
--
167.77M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
19.45M
-47.42%
28.48M
--
Other Non-Current Liabilities
1.47M
+76.65%
933.00K
+4.13%
934.00K
-57.14%
875.00K
-59.79%
831.00K
-63.36%
896.00K
-58.23%
2.18M
-3.75%
2.18M
-4.48%
2.27M
+4.66%
2.15M
-10.81%
2.26M
-9.55%
2.28M
-13.25%
2.17M
-19.77%
2.40M
-33.19%
2.50M
-44.99%
2.63M
-42.6%
2.70M
-41.83%
3.60M
-22.23%
4.55M
-9.29%
4.58M
+7.98%
Total Shareholders' Equity
393.52M
+16.67%
378.92M
+14.45%
362.69M
+13.51%
347.57M
+12.66%
337.29M
+13.22%
331.07M
+14.7%
319.53M
+12.58%
308.50M
+12.52%
297.90M
+11.07%
288.64M
+10.48%
283.83M
+10%
274.17M
+6.35%
268.20M
+5.53%
261.25M
+4.9%
258.03M
+38.85%
257.79M
+45.21%
254.15M
+47.27%
249.05M
+54.7%
185.83M
+21.75%
177.53M
+19.28%
Shareholders' Equity
393.52M
+16.67%
378.92M
+14.45%
362.69M
+13.51%
347.57M
+12.66%
337.29M
+13.22%
331.07M
+14.7%
319.53M
+12.58%
308.50M
+12.52%
297.90M
+11.07%
288.64M
+10.48%
283.83M
+10%
274.17M
+6.35%
268.20M
+5.53%
261.25M
+4.9%
258.03M
+38.85%
257.79M
+45.21%
254.15M
+47.27%
249.05M
+54.7%
185.83M
+21.75%
177.53M
+19.28%
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
--
Common Equity Attributable to Parent Shareholders
393.52M
+16.67%
378.92M
+14.45%
362.69M
+13.51%
347.57M
+12.66%
337.29M
+13.22%
331.07M
+14.7%
319.53M
+12.58%
308.50M
+12.52%
297.90M
+11.07%
288.64M
+10.48%
283.83M
+10%
274.17M
+6.35%
268.20M
+5.53%
261.25M
+4.9%
258.03M
+38.85%
257.79M
+45.21%
254.15M
+47.27%
249.05M
+54.7%
185.83M
+21.75%
177.53M
+19.28%
Total Liabilities & Equity
615.69M
+11.58%
598.07M
+58.63%
577.59M
+59.08%
556.01M
+57.08%
551.82M
+59.13%
377.02M
+12.88%
363.08M
+11.21%
353.96M
+12.42%
346.78M
+11.69%
334.01M
+10.58%
326.47M
+9.03%
314.87M
+7.66%
310.48M
+6.04%
302.05M
+4.34%
299.43M
+21.47%
292.45M
+18.23%
292.80M
+15.82%
289.47M
+10.67%
246.50M
-3.6%
247.37M
+34.03%
Net Debt
-190.47M
+44.35%
-174.63M
+40.96%
-151.28M
+33.76%
-134.56M
+24.27%
-131.95M
+25.58%
-123.89M
+27.7%
-113.10M
+25.42%
-108.29M
+33.68%
-105.07M
+27.07%
-97.02M
+21.67%
-90.18M
+19.15%
-81.00M
+14.28%
-82.69M
+18.2%
-79.74M
+18.87%
-75.68M
-11036.85%
-70.88M
-1045.6%
-69.96M
-732.88%
-67.08M
-367.22%
692.00K
-98.22%
7.50M
-124.47%
Working Capital
431.91M
+16.23%
418.74M
+111.73%
399.31M
+113.12%
383.37M
+117.63%
371.58M
+125.59%
197.77M
+29.13%
187.37M
+26.06%
176.15M
+25.05%
164.72M
+20.76%
153.16M
+18.08%
148.63M
+18.83%
140.86M
+14.39%
136.40M
+15.53%
129.70M
+15.91%
125.08M
+82.49%
123.14M
+80.15%
118.07M
+70.82%
111.90M
+93.58%
68.54M
+44.26%
68.36M
-6.52%
