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LNTH 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
2.23B
+12.48%
2.28B
+11.06%
2.12B
+9.09%
2.06B
+12.23%
1.98B
+19.94%
2.05B
+34.7%
1.94B
+45.01%
1.83B
+35.73%
1.65B
+24.97%
1.52B
+38.84%
1.34B
+31.95%
1.35B
+44.59%
1.32B
+52.96%
1.10B
+29.27%
1.01B
+18.19%
933.17M
+10.64%
863.78M
-0.69%
847.82M
-3.61%
857.80M
-2.49%
843.45M
+108.71%
Total Current Assets
899.96M
-32.16%
925.09M
-28.6%
1.20B
-2.38%
1.42B
+23.94%
1.33B
+22.18%
1.30B
+36.62%
1.23B
+63.67%
1.15B
+48.56%
1.09B
+60.24%
948.43M
+88.97%
752.22M
+86%
773.27M
+138.12%
677.62M
+187.38%
501.90M
+149.05%
404.42M
+117.18%
324.75M
+92.9%
235.79M
+27.99%
201.52M
+9.21%
186.21M
+2.79%
168.35M
-6.67%
Cash & Short Term Investments
359.12M
-60.66%
382.01M
-55.91%
695.57M
-8.12%
938.53M
+30.66%
912.81M
+27.91%
866.39M
+41.08%
757.02M
+82.82%
718.28M
+52.55%
713.66M
+71.7%
614.13M
+138.72%
414.08M
+141.55%
470.86M
+346.93%
415.65M
+321.95%
257.26M
+181.23%
171.43M
+87.35%
105.36M
+53%
98.51M
+23.74%
91.47M
+3.96%
91.50M
+1.32%
68.86M
-28.05%
Loans & Receivables - Net
374.03M
+16.43%
383.25M
+16.37%
336.58M
-9.59%
348.75M
+3.37%
321.26M
+13%
329.34M
+27.06%
372.29M
+45.27%
337.39M
+39.36%
284.29M
+33.22%
259.20M
+31.39%
256.28M
+37.01%
242.11M
+40.53%
213.40M
+138.87%
197.28M
+207.98%
187.05M
+240.76%
172.28M
+192.05%
89.34M
+65.43%
64.05M
+30.18%
54.89M
+17.08%
58.99M
+31.43%
Inventories - Total
64.67M
-4.93%
62.04M
-12.42%
62.16M
-11.85%
69.13M
-0.91%
68.03M
+6.24%
70.83M
+25.46%
70.52M
+36.13%
69.76M
+65.48%
64.03M
+80.49%
56.46M
+62.28%
51.80M
+52.54%
42.16M
+23.09%
35.48M
+0.98%
34.79M
+2.49%
33.96M
+7.06%
34.25M
+12.82%
35.13M
-1.72%
33.95M
-9.77%
31.72M
-10.23%
30.36M
-1.48%
Assets Held for Sale - Short-Term
80.74M
--
76.62M
+970.3%
73.42M
+925.49%
--
-100%
0.00
-100%
7.16M
0%
7.16M
0%
7.16M
-0.57%
7.16M
--
7.16M
--
7.16M
--
7.20M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
21.40M
-12.78%
21.17M
-3.77%
34.09M
+41.08%
67.37M
+315.49%
24.54M
+47.07%
22.00M
+91.54%
24.16M
+5.5%
16.21M
+48.1%
16.68M
+27.43%
11.48M
-8.63%
22.91M
+91.11%
10.95M
-14.86%
13.09M
+2.14%
12.57M
+4.38%
11.99M
+47.94%
12.86M
+26.76%
12.82M
+33.17%
12.04M
+24.04%
8.10M
-6.12%
10.14M
+13.14%
Total Non-Current Assets
1.33B
+103.06%
1.35B
+79.24%
914.26M
+29.01%
631.44M
-7.49%
653.71M
+15.63%
753.92M
+31.53%
708.68M
+21.04%
682.53M
+18.49%
565.33M
-12.17%
573.17M
-3.51%
585.50M
-3.92%
576.01M
-5.33%
643.64M
+2.49%
594.04M
-8.09%
609.40M
-9.26%
608.42M
-9.88%
627.99M
-8.4%
646.29M
-7.02%
671.59M
-3.86%
675.09M
+201.72%
Investments - Long-Term
42.21M
+6.9%
46.47M
-70.73%
45.07M
-61.29%
30.38M
-78.14%
39.49M
--
158.79M
--
116.42M
--
138.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
194.66M
-8.56%
164.07M
-21.44%
157.73M
-21.41%
180.78M
-7.04%
212.88M
+10.86%
208.86M
+12.17%
200.70M
+30.17%
194.47M
+33.17%
192.02M
+35.99%
186.20M
+44.21%
154.19M
+20.94%
146.04M
+16.24%
141.20M
+12.46%
129.12M
+3.52%
127.49M
+7.59%
125.63M
+6.13%
125.56M
+4.48%
124.73M
+1.92%
118.49M
-3.59%
118.38M
+8.99%
Other Non-Current Assets
128.26M
-28.1%
161.17M
+6.4%
174.65M
+10.44%
205.35M
+40.79%
178.39M
+11.4%
151.47M
-6.78%
158.13M
+6.04%
145.86M
-2.06%
160.13M
+27.12%
162.49M
+102.75%
149.12M
+67.88%
148.92M
+82.97%
125.97M
+35.84%
80.14M
-22.57%
88.83M
-29.86%
81.39M
-34.46%
92.73M
-29.09%
103.50M
-20.49%
126.65M
-1.33%
124.19M
+34.28%
Intangible Assets - Net
962.30M
+331.62%
979.59M
+317.21%
536.82M
+129.97%
214.93M
+5.75%
222.95M
+4.59%
234.79M
+4.59%
233.43M
-17.28%
203.24M
-27.68%
213.17M
-43.38%
224.48M
-41.66%
282.19M
-28.21%
281.05M
-29.98%
376.47M
-8.11%
384.78M
-7.96%
393.09M
-7.82%
401.39M
-7.2%
409.70M
-5.74%
418.07M
-5.52%
426.45M
-4.66%
432.52M
+1810.09%
Total Liabilities
1.14B
+27.49%
1.16B
+33.02%
949.29M
+3.96%
891.03M
+0.59%
892.33M
+6.83%
869.92M
+5.72%
913.15M
+16.31%
885.79M
-1.99%
835.26M
-4.44%
822.85M
+79.71%
785.08M
+75.83%
903.77M
+116.57%
874.11M
+118.89%
457.89M
+31.4%
446.49M
+27.69%
417.32M
+32.34%
399.35M
+12.3%
348.47M
-4.79%
349.66M
-3.97%
315.33M
+10.36%
Total Current Liabilities
333.42M
+38.62%
346.84M
-55.76%
280.13M
+6.4%
248.00M
+4.55%
240.53M
+28.38%
784.08M
+343.98%
263.29M
+70.92%
237.20M
-14.18%
187.35M
-24.36%
176.60M
-25.16%
154.04M
-29.67%
276.39M
+55.57%
247.70M
+173.71%
235.98M
+206.86%
219.02M
+196.67%
177.66M
+175.05%
90.50M
+12.41%
76.90M
-6.22%
73.83M
-3.29%
64.59M
+4.25%
Accounts Payable & Accruals
288.07M
+26.59%
295.06M
+44.26%
238.23M
-3.01%
218.91M
+20.43%
227.56M
+32.8%
204.54M
+33.39%
245.62M
+72.36%
181.78M
-19.42%
171.36M
-22.75%
153.34M
-26.79%
142.50M
-26.52%
225.59M
+43.43%
221.82M
+187.13%
209.47M
+221.52%
193.94M
+205.63%
157.28M
+189.45%
77.26M
+33.18%
65.15M
+2.02%
63.45M
+7.2%
54.34M
+4.87%
Short-Term Debt & Current Portion of Long-Term Debt
738.00K
-24.23%
871.00K
-99.85%
796.00K
-8.29%
747.00K
+1.77%
974.00K
+18.35%
564.71M
+80229.02%
868.00K
+126.04%
734.00K
+73.93%
823.00K
+132.49%
703.00K
-95.43%
384.00K
-97.27%
422.00K
-96.72%
354.00K
-96.96%
15.37M
+48.44%
14.06M
+35.61%
12.88M
+25.63%
11.64M
-43.76%
10.36M
-42.9%
10.37M
-39.5%
10.25M
+1.06%
Income Taxes Payable
3.57M
--
1.41M
--
1.47M
--
15.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.80M
+103.75%
--
-100%
--
-100%
--
-100%
1.87M
-1.94%
2.06M
+14.62%
2.09M
+30.79%
1.98M
-13.84%
1.90M
-12.54%
1.80M
+7.27%
1.60M
-2.85%
2.30M
+41.94%
2.18M
+36.15%
1.68M
+20.04%
1.65M
--
1.62M
--
1.60M
--
1.40M
--
--
--
--
--
Other Current Liabilities
14.77M
+45.9%
20.93M
+63.97%
9.80M
-33.36%
13.05M
-75.24%
10.12M
-23.67%
12.77M
-38.5%
14.71M
+53.87%
52.71M
+9.62%
13.26M
-43.21%
20.76M
+119.26%
9.56M
+2.04%
48.08M
+718%
23.35M
--
9.47M
--
9.37M
--
5.88M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
804.18M
+23.38%
810.36M
+844%
669.16M
+2.97%
643.03M
-0.86%
651.80M
+0.6%
85.84M
-86.72%
649.86M
+2.98%
648.60M
+3.38%
647.91M
+3.43%
646.25M
+191.23%
631.03M
+177.41%
627.38M
+161.78%
626.41M
+102.82%
221.90M
-18.29%
227.48M
-17.53%
239.66M
-4.42%
308.85M
+12.26%
271.57M
-4.38%
275.84M
-4.15%
250.74M
+12.05%
Debt - Long-Term
568.68M
+0.6%
569.47M
+92798.69%
568.11M
+0.87%
567.45M
+0.89%
565.28M
+0.64%
613.00K
-99.89%
563.19M
+0.71%
562.47M
+0.7%
561.67M
+0.71%
560.58M
+268.66%
559.24M
+259.26%
558.54M
+250.47%
557.71M
+241.9%
152.06M
-8.81%
155.66M
-8.03%
159.37M
-7.06%
163.12M
-17.49%
166.74M
-18.53%
169.25M
-19.41%
171.47M
-5.52%
Other Non-Current Liabilities
131.24M
+293.66%
135.18M
+331.68%
53.21M
+63.47%
28.02M
-12.45%
33.34M
+4.89%
31.32M
+0.19%
32.55M
-19.72%
32.01M
-27.34%
31.78M
-26.52%
31.26M
-42.64%
40.55M
-27.64%
44.05M
-31.26%
43.26M
-66.52%
54.49M
-38.38%
56.03M
-47.43%
64.08M
-19.15%
129.18M
+66.87%
88.44M
+11.46%
106.59M
+37.06%
79.27M
+87.48%
Total Shareholders' Equity
1.09B
+0.16%
1.12B
-5.13%
1.17B
+13.65%
1.16B
+23.12%
1.09B
+33.35%
1.18B
+68.83%
1.03B
+85.78%
945.54M
+112.23%
815.89M
+82.47%
698.76M
+9.51%
552.64M
-2.59%
445.52M
-13.63%
447.15M
-3.72%
638.05M
+27.78%
567.33M
+11.65%
515.85M
-2.32%
464.44M
-9.68%
499.34M
-2.77%
508.14M
-1.44%
528.12M
+346.05%
Shareholders' Equity
1.09B
+0.16%
1.12B
-5.13%
1.17B
+13.65%
1.16B
+23.12%
1.09B
+33.35%
1.18B
+68.83%
1.03B
+85.78%
945.54M
+112.23%
815.89M
+82.47%
698.76M
+9.51%
552.64M
-2.59%
445.52M
-13.63%
447.15M
-3.72%
638.05M
+27.78%
567.33M
+11.65%
515.85M
-2.32%
464.44M
-9.68%
499.34M
-2.77%
508.14M
-1.44%
528.12M
+346.05%
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
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.09B
+0.16%
1.12B
-5.13%
1.17B
+13.65%
1.16B
+23.12%
1.09B
+33.35%
1.18B
+68.83%
1.03B
+85.78%
945.54M
+112.23%
815.89M
+82.47%
698.76M
+9.51%
552.64M
-2.59%
445.52M
-13.63%
447.15M
-3.72%
638.05M
+27.78%
567.33M
+11.65%
515.85M
-2.32%
464.44M
-9.68%
499.34M
-2.77%
508.14M
-1.44%
528.12M
+346.05%
Total Liabilities & Equity
2.23B
+12.48%
2.28B
+11.06%
2.12B
+9.09%
2.06B
+12.23%
1.98B
+19.94%
2.05B
+34.7%
1.94B
+45.01%
1.83B
+35.73%
1.65B
+24.97%
1.52B
+38.84%
1.34B
+31.95%
1.35B
+44.59%
1.32B
+52.96%
1.10B
+29.27%
1.01B
+18.19%
933.17M
+10.64%
863.78M
-0.69%
847.82M
-3.61%
857.80M
-2.49%
843.45M
+108.71%
Net Debt
210.29M
-160.68%
188.33M
-162.56%
-126.67M
-34.35%
-370.34M
+138.81%
-346.56M
+129.26%
-301.06M
+469.63%
-192.96M
-232.58%
-155.08M
-276.04%
-151.16M
-206.14%
-52.85M
-41.16%
145.54M
-8671.44%
88.09M
+31.7%
142.41M
+86.76%
-89.83M
-204.91%
-1.70M
-101.93%
66.89M
-40.73%
76.25M
-45.06%
85.62M
-36.49%
88.12M
-35.6%
112.86M
+17.67%
Working Capital
566.54M
-47.84%
578.25M
+13.02%
921.68M
-4.77%
1.18B
+28.98%
1.09B
+20.88%
511.63M
-33.71%
967.86M
+61.8%
911.60M
+83.46%
898.47M
+108.99%
771.83M
+190.26%
598.18M
+222.63%
496.89M
+237.81%
429.92M
+195.89%
265.91M
+113.38%
185.41M
+64.97%
147.09M
+41.75%
145.29M
+40.08%
124.62M
+21.54%
112.39M
+7.22%
103.76M
-12.37%