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LMNR
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LMNR 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
311.14M
+4.12%
299.91M
-2.41%
296.63M
-7.93%
301.37M
+0.6%
298.81M
-0.8%
307.31M
-1.71%
322.19M
+1.85%
299.58M
-6.71%
301.21M
-18.26%
312.67M
-20.54%
316.33M
-19.05%
321.13M
-18.48%
368.52M
-6.06%
393.50M
+1.35%
390.74M
-0.98%
393.92M
+0.54%
392.28M
+0.69%
388.27M
-3.39%
394.63M
-1.01%
391.81M
--
Total Current Assets
40.48M
+56.63%
46.31M
+30.53%
29.83M
-14.34%
28.47M
-0.45%
25.85M
-14.49%
35.48M
-17.56%
34.83M
-23.18%
28.60M
-31.73%
30.23M
-19.48%
43.04M
+1.45%
45.34M
+8.07%
41.89M
-5.26%
37.53M
-10.82%
42.42M
+13.03%
41.95M
-4.82%
44.22M
+3.41%
42.09M
-1.01%
37.53M
-33.01%
44.08M
-11.06%
42.76M
--
Cash & Short Term Investments
1.51M
-49.63%
2.11M
+93.67%
2.08M
+48.57%
1.13M
+114.99%
3.00M
-17.49%
1.09M
-90.1%
1.40M
-85.74%
527.00K
-95.77%
3.63M
+323.69%
11.01M
+1006.23%
9.83M
+924.27%
12.46M
+1427.45%
857.00K
+95.22%
995.00K
+28.39%
960.00K
-39.62%
816.00K
-55.68%
439.00K
-12.38%
775.00K
-11.73%
1.59M
+25.79%
1.84M
--
Loans & Receivables - Net
20.35M
+16.7%
24.07M
-6.5%
20.08M
-21.64%
20.05M
-4.96%
17.44M
-12.72%
25.74M
+8.3%
25.63M
-6.96%
21.10M
-3.43%
19.98M
-0.18%
23.77M
+2.01%
27.54M
-1.51%
21.85M
-23.07%
20.01M
-25.29%
23.30M
-4.38%
27.96M
-8.38%
28.40M
-4.31%
26.79M
-7.06%
24.37M
-26.69%
30.52M
-13.61%
29.68M
--
Prepaid Expenses
2.50M
+9.69%
2.41M
-54.96%
3.12M
-0.35%
2.86M
+1.78%
2.28M
-7.2%
5.35M
+14.76%
3.13M
-23.08%
2.81M
-35.09%
2.46M
-40.71%
4.66M
-32.12%
4.07M
-33.28%
4.33M
+27.43%
4.15M
+64.46%
6.87M
+160.63%
6.10M
+120.4%
3.40M
+32.39%
2.52M
+21.2%
2.63M
+3.13%
2.77M
-36.04%
2.57M
--
Assets Held for Sale - Short-Term
13.72M
--
13.26M
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
535.00K
-79.96%
0.00
-100%
0.00
-100%
0.00
-100%
2.67M
+4.99%
2.67M
+4.99%
2.54M
0%
2.54M
0%
2.54M
0%
2.54M
-70.17%
2.54M
0%
2.54M
--
Other Current Assets
2.41M
-23.2%
4.47M
+35.34%
4.55M
-2.57%
4.42M
+6.27%
3.13M
-13.52%
3.30M
-8.35%
4.67M
+20.08%
4.16M
+28.07%
3.62M
-63.21%
3.60M
-58.07%
3.89M
-11.25%
3.25M
-64.14%
9.85M
+0.51%
8.59M
+19.1%
4.38M
-34.14%
9.06M
+47.82%
9.80M
+14.29%
7.21M
-33.38%
6.66M
+9.26%
6.13M
--
Total Non-Current Assets
270.65M
-0.85%
253.59M
-6.71%
266.79M
-7.16%
272.90M
+0.71%
272.97M
+0.73%
271.83M
+0.81%
287.36M
+6.04%
270.98M
-2.96%
270.99M
-18.13%
269.63M
-23.2%
270.99M
-22.31%
279.23M
-20.15%
330.98M
-5.48%
351.07M
+0.1%
348.79M
-0.5%
349.70M
+0.19%
350.19M
+0.9%
350.74M
+1.41%
350.55M
+0.41%
349.05M
--
Investments - Long-Term
10.63M
+4.19%
10.41M
+2.94%
10.27M
+2.75%
10.31M
+3.27%
10.20M
+2.14%
10.11M
+1.43%
9.99M
+1.39%
9.98M
+1.33%
9.99M
+2.9%
9.97M
-57.1%
9.86M
-57.23%
9.85M
-56.83%
9.71M
-57.48%
23.23M
+4.4%
23.05M
+5.05%
22.81M
+6.06%
22.83M
+5.51%
22.25M
+10.47%
21.94M
+13.33%
21.51M
--
Investment in Associate, JV & Subsidiary
72.17M
-11.5%
74.33M
-7.53%
74.07M
-22.57%
81.87M
+3.56%
81.55M
+3.46%
80.38M
+9.47%
95.67M
+30.26%
79.06M
+7.73%
78.82M
+8.18%
73.42M
+13.62%
73.44M
+14.24%
73.38M
+14.44%
72.86M
+13.71%
64.62M
+1.85%
64.29M
+3.32%
64.12M
+4.13%
64.07M
+4.67%
63.45M
+3.59%
62.22M
+3%
61.58M
--
Property Plant & Equipment - Net
174.90M
+5.85%
156.76M
-5.08%
168.42M
+2.28%
166.69M
+1.19%
165.23M
-0.04%
165.15M
-2.25%
164.66M
-3.19%
164.73M
-7.8%
165.30M
-28.1%
168.95M
-30.81%
170.09M
-30.24%
178.67M
-27.03%
229.91M
-5.95%
244.18M
-1.09%
243.81M
-1.13%
244.86M
-0.63%
244.46M
-0.1%
246.88M
+0.9%
246.59M
-0.93%
246.42M
--
Other Non-Current Assets
8.83M
-4.66%
7.84M
-15.8%
7.81M
-16.19%
7.74M
-16.68%
9.26M
+6.28%
9.31M
+6.05%
9.32M
+5.5%
9.28M
+10.74%
8.72M
-10.05%
8.78M
-11.75%
8.83M
+7%
8.38M
+1.97%
9.69M
+8.03%
9.95M
+25.23%
8.25M
+16.5%
8.22M
+23.42%
8.97M
+34.2%
7.94M
+19.2%
7.08M
-1.83%
6.66M
--
Intangible Assets - Net
4.13M
-38.63%
4.27M
-38.08%
6.22M
-19.36%
6.30M
-20.56%
6.72M
-17.68%
6.89M
-19.12%
7.71M
-12%
7.93M
-11.46%
8.17M
-7.41%
8.52M
-6.31%
8.77M
-6.66%
8.95M
-7.61%
8.82M
-10.48%
9.09M
-11.01%
9.39M
-26.1%
9.69M
-24.79%
9.86M
-23.26%
10.22M
-22.27%
12.71M
-3.75%
12.88M
--
Total Liabilities
120.30M
+24.9%
108.81M
+7.07%
103.17M
-15.73%
104.02M
-0.54%
96.31M
-4.37%
101.62M
-4.56%
122.42M
+13.7%
104.58M
-5.15%
100.71M
-42.99%
106.47M
-45.95%
107.67M
-46.15%
110.26M
-45.55%
176.65M
-8.48%
197.00M
+6.79%
199.96M
+4.84%
202.51M
+6.99%
193.03M
+5.46%
184.47M
+0.51%
190.73M
+4.79%
189.27M
--
Total Current Liabilities
30.09M
-13.54%
25.79M
-32.5%
28.53M
-23.97%
27.22M
-12.07%
34.80M
+4.33%
38.21M
+2.46%
37.52M
-2.2%
30.95M
-20.05%
33.36M
-15.06%
37.30M
-2.01%
38.37M
+1.48%
38.72M
+11.87%
39.27M
+11.18%
38.06M
+13.14%
37.81M
+12.03%
34.61M
+15.66%
35.32M
+12.28%
33.64M
+6.63%
33.75M
+14.61%
29.92M
--
Accounts Payable & Accruals
11.48M
-17.8%
10.76M
-14.61%
12.88M
-13.08%
13.88M
+12.28%
13.97M
-1.4%
12.60M
+0.01%
14.82M
+27.86%
12.36M
-19.39%
14.17M
-18.13%
12.60M
+7.8%
11.59M
-10.77%
15.33M
+36.09%
17.31M
+26.35%
11.69M
-4.28%
12.99M
+1.79%
11.27M
-2.33%
13.70M
+29.94%
12.21M
-26.11%
12.76M
-24.37%
11.53M
--
Short-Term Debt & Current Portion of Long-Term Debt
476.00K
-38.9%
477.00K
-39.39%
466.00K
-42.11%
316.00K
-67.98%
779.00K
+11.29%
787.00K
+11.95%
805.00K
+12.75%
987.00K
+37.85%
700.00K
-65%
703.00K
-80.22%
714.00K
-82.8%
716.00K
-75.09%
2.00M
-19.09%
3.55M
+58.94%
4.15M
+24.43%
2.87M
-13.01%
2.47M
-24.57%
2.24M
-34.73%
3.34M
+9.56%
3.30M
--
Income Taxes Payable
0.00
-100%
0.00
-100%
0.00
-100%
456.00K
--
456.00K
--
2.09M
-70.84%
761.00K
-90.61%
--
-100%
--
--
7.17M
--
8.11M
--
7.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
426.00K
-79.47%
849.00K
-58.65%
1.26M
-38.68%
1.72M
-11.37%
2.08M
+13.33%
2.05M
+4.48%
2.06M
+0.68%
1.94M
-6.23%
1.83M
-9.62%
1.97M
+156.86%
2.04M
+157.11%
2.07M
+156.12%
2.03M
+235.43%
765.00K
+142.86%
795.00K
+134.51%
809.00K
-16.25%
604.00K
-37.02%
315.00K
--
339.00K
--
966.00K
--
Other Current Liabilities
17.70M
+1.04%
13.71M
-33.7%
13.92M
-27.05%
10.85M
-30.76%
17.52M
+5.19%
20.68M
+39.22%
19.08M
+19.91%
15.66M
+20.7%
16.66M
-7.16%
14.86M
-32.64%
15.91M
-19.94%
12.98M
-33.99%
17.94M
-3.28%
22.06M
+16.82%
19.87M
+14.79%
19.66M
+39.24%
18.55M
+11.19%
18.88M
+62.75%
17.31M
+81.73%
14.12M
--
Total Non-Current Liabilities
90.21M
+46.66%
83.01M
+30.92%
74.64M
-12.09%
76.80M
+4.31%
61.51M
-8.68%
63.41M
-8.34%
84.90M
+22.5%
73.63M
+2.91%
67.36M
-50.97%
69.18M
-56.48%
69.30M
-57.26%
71.54M
-57.39%
137.38M
-12.89%
158.94M
+5.37%
162.15M
+3.29%
167.90M
+5.37%
157.71M
+4.05%
150.84M
-0.76%
156.98M
+2.9%
159.35M
--
Debt - Long-Term
73.38M
+81.4%
64.36M
+59.15%
55.94M
-6.6%
58.24M
+12.12%
40.45M
-1.89%
40.44M
-2.01%
59.90M
+44.56%
51.94M
+24.94%
41.23M
-60.66%
41.27M
-68.19%
41.43M
-69.78%
41.58M
-71.08%
104.79M
-19.61%
129.73M
+7.27%
137.09M
+6.94%
143.76M
+9.34%
130.35M
+6.35%
120.94M
-1%
128.19M
+3.13%
131.48M
--
Other Non-Current Liabilities
1.24M
+114.21%
197.00K
-82.84%
332.00K
-85.94%
447.00K
-79.62%
577.00K
-74.23%
1.15M
-50.17%
2.36M
+0.38%
2.19M
-8.55%
2.24M
-52.81%
2.30M
-29.28%
2.35M
+0.99%
2.40M
+13.49%
4.75M
+66.32%
3.26M
-31.87%
2.33M
-52.59%
2.11M
-57.3%
2.85M
-42.46%
4.78M
+8.02%
4.91M
+11.23%
4.95M
--
Total Shareholders' Equity
190.84M
-5.76%
191.10M
-7.09%
193.46M
-3.15%
197.35M
+1.21%
202.50M
+1%
205.69M
-0.25%
199.76M
-4.26%
195.00M
-7.53%
200.50M
+4.5%
206.20M
+4.94%
208.65M
+9.37%
210.87M
+10.16%
191.86M
-3.7%
196.50M
-3.58%
190.79M
-6.43%
191.41M
-5.49%
199.25M
-3.55%
203.79M
-6.67%
203.90M
-5.89%
202.54M
--
Shareholders' Equity
171.52M
-10.64%
180.65M
-7.37%
182.95M
-3.05%
186.84M
+1.58%
191.95M
+1.41%
195.03M
+0.08%
188.72M
-4.32%
183.94M
-7.77%
189.29M
+5.01%
194.87M
+5.51%
197.24M
+10.25%
199.44M
+11.09%
180.25M
-3.75%
184.69M
-3.81%
178.90M
-5.95%
179.53M
-4.74%
187.28M
-2.88%
192.01M
-6.11%
190.23M
-5.95%
188.47M
--
Preferred Shareholders Equity
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
0%
10.81M
--
Common Equity Attributable to Parent Shareholders
160.71M
-11.28%
169.84M
-7.8%
172.14M
-3.24%
176.03M
+1.68%
181.14M
+1.49%
184.22M
+0.08%
177.91M
-4.57%
173.13M
-8.21%
178.48M
+5.33%
184.06M
+5.85%
186.43M
+10.91%
188.63M
+11.8%
169.44M
-3.98%
173.88M
-4.04%
168.09M
-6.31%
168.72M
-5.03%
176.47M
-3.05%
181.21M
-6.45%
179.42M
-6.28%
177.66M
--
Minority Interest
19.32M
+83.1%
10.45M
-2.06%
10.51M
-4.85%
10.51M
-4.92%
10.55M
-5.89%
10.67M
-5.84%
11.04M
-3.26%
11.06M
-3.3%
11.21M
-3.45%
11.33M
-4.02%
11.42M
-3.93%
11.43M
-3.75%
11.61M
-2.98%
11.80M
+0.2%
11.88M
-13.06%
11.88M
-15.58%
11.96M
-12.92%
11.78M
-14.92%
13.67M
-5.01%
14.07M
--
Total Liabilities & Equity
311.14M
+4.12%
299.91M
-2.41%
296.63M
-7.93%
301.37M
+0.6%
298.81M
-0.8%
307.31M
-1.71%
322.19M
+1.85%
299.58M
-6.71%
301.21M
-18.26%
312.67M
-20.54%
316.33M
-19.05%
321.13M
-18.48%
368.52M
-6.06%
393.50M
+1.35%
390.74M
-0.98%
393.92M
+0.54%
392.28M
+0.69%
388.27M
-3.39%
394.63M
-1.01%
391.81M
--
Net Debt
72.34M
+89.22%
62.73M
+56.28%
54.32M
-8.39%
57.42M
+9.58%
38.23M
-0.17%
40.14M
+29.62%
59.30M
+83.51%
52.40M
+75.69%
38.30M
-63.85%
30.97M
-76.59%
32.31M
-76.96%
29.83M
-79.55%
105.93M
-19.98%
132.29M
+8.08%
140.28M
+7.96%
145.82M
+9.69%
132.39M
+5.62%
122.40M
-1.85%
129.94M
+3.06%
132.94M
--
Working Capital
10.39M
-216%
20.52M
-851.68%
1.31M
-148.53%
1.25M
-153.19%
-8.96M
+185.92%
-2.73M
-147.54%
-2.69M
-138.64%
-2.35M
-174.07%
-3.13M
+80.16%
5.74M
+31.63%
6.97M
+68.25%
3.18M
-66.93%
-1.74M
-125.71%
4.36M
+12.04%
4.14M
-59.89%
9.61M
-25.13%
6.76M
-38.83%
3.89M
-84.09%
10.33M
-48.65%
12.84M
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