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LMB 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
409.12M
+26.11%
342.98M
+12.84%
336.37M
+16.32%
352.13M
+15.66%
324.42M
+13.75%
303.94M
+13.65%
289.18M
+3.07%
304.44M
+3.36%
285.20M
+1.59%
267.43M
-1.33%
280.57M
-0.15%
294.56M
+10.11%
280.75M
+5.67%
271.05M
+4.94%
281.00M
+9.56%
267.51M
+2.04%
265.68M
-11.67%
258.29M
-4.34%
256.49M
-2.53%
Total Current Assets
216.82M
-0.15%
208.97M
-2.02%
204.50M
+2.55%
220.33M
+1.54%
217.14M
+1.35%
213.29M
+7.07%
199.42M
-6.05%
217.00M
-3.98%
214.25M
+2.35%
199.21M
-1.35%
212.26M
+1.08%
225.99M
+17.15%
209.33M
-0.17%
201.93M
+1.1%
210.00M
+7.22%
192.91M
-3.27%
209.68M
-11.79%
199.73M
-3.83%
195.85M
-1.77%
Cash & Short Term Investments
9.82M
-80.81%
38.94M
-34.59%
38.09M
-21.04%
44.93M
-24.91%
51.16M
-10.98%
59.53M
+29.62%
48.24M
+16.59%
59.83M
+66.2%
57.47M
+102.23%
45.93M
+133.97%
41.38M
+129.03%
36.00M
+148.69%
28.42M
-14.66%
19.63M
-29.12%
18.07M
-51.42%
14.48M
-65.65%
33.30M
-15.9%
27.69M
-3.94%
37.19M
+247.63%
Loans & Receivables - Net
195.18M
+23.57%
160.79M
+10.33%
155.87M
+9.04%
167.21M
+11.89%
157.95M
+4.35%
145.74M
-1.17%
142.95M
-12.91%
149.44M
-19.65%
151.36M
-14.23%
147.47M
-16.52%
164.14M
-11.12%
185.99M
+7.32%
176.48M
+3.37%
176.65M
+6.21%
184.67M
+21.3%
173.30M
+13.37%
170.73M
-12.04%
166.32M
-4.63%
152.24M
-17.29%
Prepaid Expenses
--
--
--
--
--
--
5.00K
-58.33%
--
--
--
--
--
--
12.00K
0%
--
--
--
--
--
--
12.00K
0%
--
--
--
--
--
--
12.00K
+20%
--
--
--
--
--
--
Other Current Assets
11.82M
+47.19%
9.24M
+15.3%
10.54M
+28.1%
8.19M
+6.24%
8.03M
+48.4%
8.01M
+37.84%
8.23M
+22.06%
7.71M
+93.38%
5.41M
+22.12%
5.81M
+2.92%
6.74M
-7.08%
3.99M
-22.04%
4.43M
-21.6%
5.65M
-1.14%
7.26M
+12.85%
5.11M
+16.36%
5.65M
+40.56%
5.71M
+28.27%
6.43M
+39.45%
Total Non-Current Assets
192.30M
+79.26%
134.01M
+47.83%
131.87M
+46.91%
131.79M
+50.73%
107.27M
+51.19%
90.65M
+32.89%
89.77M
+31.4%
87.44M
+27.53%
70.95M
-0.65%
68.22M
-1.3%
68.31M
-3.79%
68.57M
-8.1%
71.42M
+27.55%
69.11M
+18.02%
71.01M
+17.11%
74.61M
+18.91%
55.99M
-11.21%
58.56M
-6.03%
60.63M
-4.92%
Property Plant & Equipment - Net
66.70M
+40.71%
57.52M
+26.38%
51.69M
+19.15%
51.66M
+27.39%
47.40M
+34.57%
45.51M
+23.77%
43.38M
+18.05%
40.56M
+11.08%
35.22M
-8.28%
36.77M
-0.79%
36.75M
-4.49%
36.51M
-12.53%
38.40M
+18.12%
37.06M
+8.1%
38.48M
+6.28%
41.74M
+8.55%
32.51M
-18.95%
34.28M
-13.81%
36.20M
-11.93%
Other Non-Current Assets
4.36M
-24.75%
5.70M
-0.75%
7.64M
+27.91%
5.87M
+6.52%
5.80M
+6.5%
5.74M
+4.34%
5.98M
+14.11%
5.51M
+3.09%
5.44M
-8.1%
5.50M
+20.29%
5.24M
+12.6%
5.34M
+16.45%
5.92M
-0.75%
4.57M
-31.5%
4.65M
-30.8%
4.59M
-29.17%
5.97M
+18.51%
6.68M
+47.76%
6.72M
+54.06%
Intangible Assets - Net
121.24M
+124.2%
70.80M
+79.67%
72.53M
+79.52%
74.26M
+79.49%
54.08M
+78.53%
39.40M
+51.87%
40.41M
+53.47%
41.37M
+54.9%
30.29M
+11.8%
25.95M
-5.58%
26.33M
-5.56%
26.71M
-5.54%
27.09M
+54.68%
27.48M
+56.11%
27.88M
+57.45%
28.28M
+58.77%
17.52M
-2.23%
17.60M
-2.34%
17.71M
-3.23%
Total Liabilities
227.56M
+24.88%
172.45M
+0.86%
175.24M
+7.08%
198.64M
+8.24%
182.22M
+6.52%
170.98M
+5.69%
163.66M
-9.75%
183.52M
-7.83%
171.07M
-8.94%
161.77M
-11.47%
181.33M
-6.59%
199.11M
+10.82%
187.88M
+2.83%
182.73M
+1.45%
194.13M
+8.04%
179.67M
-13.79%
182.70M
-26.23%
180.13M
-18.05%
179.69M
-16.83%
Total Current Liabilities
151.23M
+9.42%
123.45M
-5.46%
131.74M
+5.91%
151.04M
+4.06%
138.21M
+1.22%
130.58M
+2.6%
124.39M
-12.7%
145.15M
-8.76%
136.54M
-6.5%
127.27M
-10.45%
142.50M
+0.64%
159.09M
+22.62%
146.03M
+2.06%
142.12M
+3.04%
141.59M
+5.26%
129.74M
-13.67%
143.08M
-23.48%
137.92M
-16.33%
134.51M
-15.7%
Accounts Payable & Accruals
104.42M
+26.02%
82.80M
+6.72%
82.82M
+8.08%
97.64M
+1.46%
82.86M
-0.54%
77.58M
+2.01%
76.63M
-6.28%
96.23M
-3.83%
83.31M
-5.25%
76.05M
-14.53%
81.77M
-9.31%
100.06M
+13.34%
87.93M
-5.77%
88.98M
+3.26%
90.16M
+8.52%
88.28M
-3.53%
93.31M
-17.76%
86.17M
-10.35%
83.08M
-18.47%
Short-Term Debt & Current Portion of Long-Term Debt
5.25M
+100.11%
4.42M
+74.75%
3.42M
+35.03%
3.31M
+23.66%
2.63M
+6.23%
2.53M
+4.11%
2.53M
-73.74%
2.68M
-71.98%
2.47M
-74.57%
2.43M
-75.43%
9.64M
-27.07%
9.56M
-3.19%
9.72M
+14.88%
9.89M
+17.02%
13.22M
+56.05%
9.88M
+51.15%
8.46M
+27.95%
8.45M
+31.81%
8.47M
+57.61%
Income Taxes Payable
0.00
-100%
0.00
-100%
1.13M
+153.59%
1.47M
+229.6%
1.76M
+250.2%
181.00K
-87.97%
446.00K
-82.67%
446.00K
-76.38%
502.00K
-77.83%
1.50M
--
2.57M
--
1.89M
+276.85%
2.26M
+824.08%
0.00
--
0.00
-100%
501.00K
-70.02%
245.00K
-87.49%
0.00
--
1.02M
--
Operating Lease Liabilities - Short-Term
4.28M
+8.07%
4.13M
+8.08%
4.19M
+13.97%
4.09M
+12.85%
3.96M
+11.29%
3.82M
+6.28%
3.68M
+1.07%
3.63M
+1.82%
3.56M
-1.11%
3.60M
+5.36%
3.64M
-3.27%
3.56M
-18.42%
3.60M
-11.3%
3.42M
-17.15%
3.76M
-9.24%
4.37M
+11.12%
4.06M
+4.8%
4.12M
+11.98%
4.14M
+7.27%
Other Current Liabilities
37.27M
-20.69%
32.10M
-30.91%
40.17M
-2.27%
44.52M
+5.6%
47.00M
+0.65%
46.46M
+6.36%
41.11M
-8.4%
42.16M
-4.2%
46.69M
+9.81%
43.68M
+9.66%
44.88M
+30.28%
44.01M
+64.75%
42.52M
+14.92%
39.84M
+1.67%
34.44M
-8.87%
26.71M
-42.74%
37.00M
-39.42%
39.18M
-33.17%
37.80M
-21.92%
Total Non-Current Liabilities
76.33M
+73.41%
48.99M
+21.26%
43.50M
+10.79%
47.60M
+24.04%
44.01M
+27.46%
40.40M
+17.11%
39.26M
+1.1%
38.38M
-4.13%
34.53M
-17.47%
34.50M
-15.05%
38.84M
-26.09%
40.03M
-19.83%
41.84M
+5.61%
40.61M
-3.78%
52.54M
+16.29%
49.93M
-14.1%
39.62M
-34.68%
42.21M
-23.21%
45.18M
-20.02%
Debt - Long-Term
56.27M
+174.55%
28.40M
+44.45%
23.69M
+22.42%
23.55M
+19.98%
20.50M
+5.45%
19.66M
+0.89%
19.35M
-5.03%
19.63M
-8.81%
19.44M
-17.19%
19.48M
-21.11%
20.38M
-40.45%
21.53M
-27.8%
23.47M
+1.64%
24.70M
-0.09%
34.22M
+28.7%
29.82M
-18.34%
23.09M
-38.35%
24.72M
-34.11%
26.59M
-30.09%
Other Non-Current Liabilities
3.11M
-37.09%
3.16M
-13.67%
3.13M
+11.64%
6.28M
+131.94%
4.95M
+166.83%
3.66M
+629.88%
2.80M
-9.15%
2.71M
-5.25%
1.85M
+0.87%
502.00K
-72.52%
3.08M
-12.79%
2.86M
-19.27%
1.84M
-54.39%
1.83M
-54.68%
3.54M
-14.82%
3.54M
-42.52%
4.03M
-40.68%
4.03M
+328.83%
4.15M
+333.19%
Total Shareholders' Equity
181.56M
+27.68%
170.53M
+28.26%
161.13M
+28.36%
153.49M
+26.94%
142.20M
+24.59%
132.96M
+25.84%
125.53M
+26.49%
120.92M
+26.69%
114.13M
+22.89%
105.66M
+19.64%
99.24M
+14.23%
95.44M
+8.66%
92.87M
+11.93%
88.31M
+12.99%
86.87M
+13.12%
87.84M
+63.47%
82.97M
+56.18%
78.16M
+55.7%
76.80M
+63.01%
Shareholders' Equity
181.56M
+27.68%
170.53M
+28.26%
161.13M
+28.36%
153.49M
+26.94%
142.20M
+24.59%
132.96M
+25.84%
125.53M
+26.49%
120.92M
+26.69%
114.13M
+22.89%
105.66M
+19.64%
99.24M
+14.23%
95.44M
+8.66%
92.87M
+11.93%
88.31M
+12.99%
86.87M
+13.12%
87.84M
+63.47%
82.97M
+56.18%
78.16M
+55.7%
76.80M
+63.01%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
181.56M
+27.68%
170.53M
+28.26%
161.13M
+28.36%
153.49M
+26.94%
142.20M
+24.59%
132.96M
+25.84%
125.53M
+26.49%
120.92M
+26.69%
114.13M
+22.89%
105.66M
+19.64%
99.24M
+14.23%
95.44M
+8.66%
92.87M
+11.93%
88.31M
+12.99%
86.87M
+13.12%
87.84M
+63.47%
82.97M
+56.18%
78.16M
+55.7%
76.80M
+63.01%
Total Liabilities & Equity
409.12M
+26.11%
342.98M
+12.84%
336.37M
+16.32%
352.13M
+15.66%
324.42M
+13.75%
303.94M
+13.65%
289.18M
+3.07%
304.44M
+3.36%
285.20M
+1.59%
267.43M
-1.33%
280.57M
-0.15%
294.56M
+10.11%
280.75M
+5.67%
271.05M
+4.94%
281.00M
+9.56%
267.51M
+2.04%
265.68M
-11.67%
258.29M
-4.34%
256.49M
-2.53%
Net Debt
51.71M
-284.42%
-6.12M
-83.61%
-10.98M
-58.34%
-18.06M
-51.86%
-28.04M
-21.16%
-37.34M
+55.52%
-26.35M
+132.11%
-37.52M
+664.35%
-35.56M
-845.11%
-24.01M
-260.49%
-11.35M
-138.65%
-4.91M
-119.47%
4.77M
-373.05%
14.96M
+172.93%
29.38M
-1482.4%
25.22M
+2695.9%
-1.75M
-139.07%
5.48M
-63.71%
-2.13M
-106.5%
Working Capital
65.59M
-16.91%
85.52M
+3.39%
72.76M
-3.02%
69.30M
-3.56%
78.94M
+1.59%
82.71M
+14.97%
75.03M
+7.55%
71.85M
+7.39%
77.71M
+22.77%
71.94M
+20.28%
69.76M
+1.98%
66.91M
+5.92%
63.29M
-4.96%
59.81M
-3.22%
68.41M
+11.51%
63.16M
+28.58%
66.60M
+31.31%
61.80M
+44.25%
61.34M
+54.02%
