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LNSR
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LNSR 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
70.20M
+13.2%
70.41M
+14.67%
72.96M
+10.32%
66.30M
-4.73%
62.02M
-12.47%
61.41M
-13.75%
66.13M
+27.28%
69.58M
+24.61%
70.85M
+29.29%
71.20M
+21.29%
51.96M
-13.83%
55.84M
-15.98%
54.80M
-19.53%
58.70M
-19.02%
60.30M
-18.01%
66.47M
-15.99%
68.10M
-15.62%
72.48M
+90.64%
73.54M
--
Total Current Assets
44.43M
+12.76%
45.87M
+14.01%
49.19M
+15.91%
41.98M
-9.61%
39.40M
-19%
40.23M
-18.17%
42.44M
+41.57%
46.44M
+37.75%
48.65M
+51.21%
49.16M
+39.65%
29.98M
-22.24%
33.72M
-24.76%
32.17M
-31.05%
35.21M
-31.73%
38.55M
-27.6%
44.81M
-23.25%
46.66M
-22.25%
51.57M
+147.39%
53.24M
--
Cash & Short Term Investments
16.87M
-6.7%
20.31M
+42.89%
25.25M
+40.97%
22.45M
-6.69%
18.08M
-27.45%
14.21M
-44.19%
17.91M
+124.72%
24.06M
+63.99%
24.92M
+29.17%
25.47M
+1.07%
7.97M
-72.5%
14.67M
-53.62%
19.29M
-40.35%
25.20M
-27.08%
28.98M
-19.19%
31.64M
-22.07%
32.34M
-24.26%
34.55M
+632.85%
35.87M
--
Loans & Receivables - Net
6.19M
+30.96%
5.32M
-14.57%
7.24M
+66.41%
6.72M
+26.57%
4.72M
-5.5%
6.23M
+34.18%
4.35M
-17.37%
5.31M
-14.97%
5.00M
+35.65%
4.64M
+58.79%
5.27M
+39.38%
6.24M
+25.1%
3.69M
+16.42%
2.92M
-6.61%
3.78M
+49.25%
4.99M
+103.09%
3.17M
+9.93%
3.13M
+1.62%
2.53M
--
Inventories - Total
20.60M
+38.3%
19.24M
+7.3%
15.32M
-13.99%
11.43M
-27.16%
14.89M
-14.81%
17.93M
-1.21%
17.82M
+13.71%
15.69M
+33.64%
17.48M
+121.56%
18.15M
+209.97%
15.67M
+266.16%
11.74M
+80.95%
7.89M
-22.28%
5.86M
-52.96%
4.28M
-67.14%
6.49M
-51.84%
10.15M
-25.82%
12.45M
-1.46%
13.02M
--
Prepaid Expenses
776.00K
-54.49%
991.00K
-46.52%
1.37M
-41.75%
1.38M
-0.36%
1.71M
+37.06%
1.85M
+105.2%
2.36M
+120.28%
1.39M
+30.41%
1.24M
-4.45%
903.00K
-26.59%
1.07M
-29.05%
1.06M
-37.53%
1.30M
+30.2%
1.23M
-14.11%
1.51M
-17.32%
1.70M
-8.45%
1000.00K
+34.77%
1.43M
+245.06%
1.82M
--
Total Non-Current Assets
25.77M
+13.96%
24.55M
+15.92%
23.77M
+0.31%
24.32M
+5.09%
22.62M
+1.84%
21.18M
-3.88%
23.70M
+7.79%
23.14M
+4.58%
22.21M
-1.86%
22.03M
-6.22%
21.99M
+1.09%
22.13M
+2.2%
22.63M
+5.54%
23.49M
+12.31%
21.75M
+7.14%
21.65M
+4.42%
21.44M
+3.57%
20.92M
+21.78%
20.30M
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
494.00K
--
1.23M
--
1.24M
--
492.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
16.62M
+28.04%
15.70M
+51.87%
14.48M
+70.86%
16.90M
+64.38%
12.98M
+74.51%
10.34M
+52.79%
8.47M
+25.21%
10.28M
+49.43%
7.44M
+0.91%
6.76M
-13.74%
6.77M
-15.86%
6.88M
-7.61%
7.37M
+9.62%
7.84M
+38.26%
8.04M
+78.08%
7.45M
+68.65%
6.72M
+75.52%
5.67M
+89.67%
4.52M
--
Other Non-Current Assets
2.93M
+58.58%
2.35M
+19.49%
2.48M
+20.01%
149.00K
+125.76%
1.85M
-21.1%
1.97M
-20.64%
2.06M
-20.77%
66.00K
-97.54%
2.34M
-18.18%
2.48M
-16.07%
2.60M
-15.48%
2.69M
-16.49%
2.86M
-14.57%
2.95M
-15.35%
3.08M
-14.91%
3.21M
-14.45%
3.35M
-14.37%
3.48M
+327.08%
3.62M
--
Intangible Assets - Net
5.42M
-14.55%
5.65M
-14.08%
5.88M
-45.31%
6.11M
-44.56%
6.34M
-43.85%
6.58M
-43.17%
10.75M
-9.24%
11.03M
-9.05%
11.30M
-8.87%
11.57M
-8.7%
11.85M
+12.16%
12.12M
+11.52%
12.40M
+10.9%
12.67M
+10.33%
10.56M
-10.48%
10.87M
-10.24%
11.18M
-10.01%
11.49M
-9.8%
11.80M
--
Total Liabilities
82.33M
+222.89%
79.68M
+232.33%
81.32M
+295.68%
47.65M
+112.64%
25.50M
+23.04%
23.98M
-3.16%
20.55M
+64.11%
22.41M
+61.68%
20.72M
+69.61%
24.76M
+79.44%
12.52M
+19.41%
13.86M
+19.63%
12.22M
+10.52%
13.80M
+27.1%
10.49M
+13.82%
11.59M
-2.72%
11.05M
-6.03%
10.86M
-85.39%
9.21M
--
Total Current Liabilities
35.73M
+205.92%
30.09M
+190.28%
27.17M
+160.14%
15.00M
+28.98%
11.68M
+6.06%
10.37M
-1.8%
10.45M
+4.54%
11.63M
+1.85%
11.01M
+12.49%
10.56M
-5.93%
9.99M
+28.71%
11.42M
+31.06%
9.79M
+21.86%
11.22M
+45.29%
7.76M
+30.95%
8.71M
+2.92%
8.03M
-2.91%
7.72M
+24.58%
5.93M
--
Accounts Payable & Accruals
22.69M
+134.7%
17.04M
+103.27%
14.66M
+76.67%
12.80M
+32.12%
9.67M
+2.92%
8.38M
-6.23%
8.30M
-1.38%
9.69M
-4.27%
9.39M
+11.11%
8.94M
+4.4%
8.42M
+34.48%
10.12M
+38.7%
8.45M
+28.03%
8.56M
+39.24%
6.26M
+40.22%
7.30M
+3.5%
6.60M
+11.26%
6.15M
+28.93%
4.46M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
693.00K
+20.73%
522.00K
-8.26%
517.00K
-8.33%
524.00K
-6.26%
574.00K
+3.61%
569.00K
+3.64%
564.00K
+3.68%
559.00K
+5.27%
554.00K
+5.32%
549.00K
+5.37%
544.00K
+5.43%
531.00K
+3.71%
526.00K
--
521.00K
--
516.00K
--
512.00K
--
--
--
--
--
--
--
Other Current Liabilities
12.34M
+759.01%
12.53M
+786%
11.99M
+658.09%
1.68M
+21.26%
1.44M
+35.06%
1.41M
+32.52%
1.58M
+53.29%
1.38M
+80.08%
1.06M
+31.68%
1.07M
-50.07%
1.03M
+4.35%
768.00K
-15.04%
808.00K
-43.46%
2.14M
+35.86%
989.00K
-32.49%
904.00K
-36.16%
1.43M
-38.88%
1.57M
+10.08%
1.47M
--
Total Non-Current Liabilities
46.60M
+237.23%
49.59M
+264.35%
54.14M
+435.79%
32.65M
+202.94%
13.82M
+42.29%
13.61M
-4.17%
10.11M
+299.25%
10.78M
+341.86%
9.71M
+299.67%
14.20M
+451.14%
2.53M
-7.09%
2.44M
-15.08%
2.43M
-19.62%
2.58M
-17.75%
2.72M
-17.1%
2.87M
-16.58%
3.02M
-13.41%
3.13M
-95.4%
3.29M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
Other Non-Current Liabilities
44.41M
+255.32%
47.78M
+293.36%
52.19M
+514.1%
30.56M
+238.52%
12.50M
+59.87%
12.15M
-0.19%
8.50M
+2260.56%
9.03M
+5305.39%
7.82M
+35440.91%
12.17M
+32791.89%
360.00K
+592.31%
167.00K
+142.03%
22.00K
-75.56%
37.00K
-48.61%
52.00K
-46.39%
69.00K
-46.51%
90.00K
+76.47%
72.00K
-69.36%
97.00K
--
Total Shareholders' Equity
-12.12M
-133.19%
-9.27M
-124.76%
-8.36M
-118.33%
18.65M
-60.48%
36.52M
-27.15%
37.43M
-19.4%
45.58M
+15.58%
47.18M
+12.37%
50.13M
+17.72%
46.44M
+3.42%
39.44M
-20.83%
41.98M
-23.5%
42.58M
-25.35%
44.90M
-27.14%
49.81M
-22.57%
54.88M
-18.35%
57.05M
-17.26%
61.63M
-269.89%
64.33M
--
Shareholders' Equity
-12.12M
-133.19%
-9.27M
-124.76%
-8.36M
-118.33%
18.65M
-60.48%
36.52M
-27.15%
37.43M
-19.4%
45.58M
+15.58%
47.18M
+12.37%
50.13M
+17.72%
46.44M
+3.42%
39.44M
-20.83%
41.98M
-23.5%
42.58M
-25.35%
44.90M
-27.14%
49.81M
-22.57%
54.88M
-18.35%
57.05M
-17.26%
61.63M
-269.89%
64.33M
--
Preferred Shareholders Equity
13.78M
0%
13.78M
0%
13.78M
+0.27%
13.78M
+0.27%
13.78M
+0.27%
13.78M
+0.27%
13.75M
--
13.75M
--
13.75M
--
13.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-25.91M
-213.94%
-23.05M
-197.49%
-22.14M
-169.55%
4.86M
-85.46%
22.74M
-37.5%
23.64M
-27.67%
31.84M
-19.28%
33.43M
-20.38%
36.38M
-14.56%
32.69M
-27.2%
39.44M
-20.83%
41.98M
-23.5%
42.58M
-25.35%
44.90M
-27.14%
49.81M
-22.57%
54.88M
-18.35%
57.05M
-17.26%
61.63M
-269.89%
64.33M
--
Total Liabilities & Equity
70.20M
+13.2%
70.41M
+14.67%
72.96M
+10.32%
66.30M
-4.73%
62.02M
-12.47%
61.41M
-13.75%
66.13M
+27.28%
69.58M
+24.61%
70.85M
+29.29%
71.20M
+21.29%
51.96M
-13.83%
55.84M
-15.98%
54.80M
-19.53%
58.70M
-19.02%
60.30M
-18.01%
66.47M
-15.99%
68.10M
-15.62%
72.48M
+90.64%
73.54M
--
Net Debt
-16.87M
-6.7%
-20.31M
+42.89%
-25.25M
+40.97%
-22.45M
-6.69%
-18.08M
-27.45%
-14.21M
-44.19%
-17.91M
+124.72%
-24.06M
+63.99%
-24.92M
+29.17%
-25.47M
+1.07%
-7.97M
-72.5%
-14.67M
-53.62%
-19.29M
-40.35%
-25.20M
-27.08%
-28.98M
-19.19%
-31.64M
-22.07%
-32.34M
-24.26%
-34.55M
-154.76%
-35.87M
--
Working Capital
8.70M
-68.6%
15.78M
-47.18%
22.01M
-31.19%
26.98M
-22.51%
27.72M
-26.33%
29.86M
-22.65%
31.99M
+60.08%
34.81M
+56.14%
37.63M
+68.14%
38.61M
+60.97%
19.98M
-35.09%
22.30M
-38.24%
22.38M
-42.05%
23.98M
-45.29%
30.79M
-34.93%
36.10M
-27.68%
38.63M
-25.34%
43.84M
+199.37%
47.31M
--
