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LOAR
LOAR Financials
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LOAR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.03B
+39.93%
1.53B
+4.21%
1.50B
+36.16%
1.48B
+40.31%
1.45B
--
1.47B
--
1.10B
--
1.05B
--
Total Current Assets
298.50M
+35.27%
295.48M
+27.39%
286.02M
+22.45%
258.11M
+42.11%
220.67M
--
231.96M
--
233.59M
--
181.63M
--
Cash & Short Term Investments
84.83M
+56.9%
98.95M
+79.33%
103.34M
+41.17%
80.50M
+185.94%
54.07M
--
55.18M
--
73.20M
--
28.15M
--
Loans & Receivables - Net
93.51M
+45.06%
80.16M
+20.11%
72.34M
+18.69%
71.42M
+26.95%
64.47M
--
66.74M
--
60.95M
--
56.26M
--
Inventories - Total
109.04M
+17.7%
105.47M
+7.75%
99.88M
+17.59%
96.51M
+16.89%
92.64M
--
97.89M
--
84.94M
--
82.57M
--
Other Current Assets
11.12M
+17.1%
10.89M
-10.38%
10.46M
-27.83%
9.68M
-33.92%
9.50M
--
12.15M
--
14.49M
--
14.65M
--
Total Non-Current Assets
--
-100%
1.24B
-0.12%
1.21B
+39.86%
1.22B
+39.94%
1.23B
--
1.24B
--
866.74M
--
872.33M
--
Property Plant & Equipment - Net
90.66M
+7.47%
85.93M
+0.96%
83.66M
+5.86%
83.49M
+4.28%
84.36M
--
85.11M
--
79.02M
--
80.07M
--
Other Non-Current Assets
25.93M
+49.15%
22.60M
+39.53%
20.02M
+42.37%
18.55M
+53.61%
17.39M
--
16.20M
--
14.06M
--
12.07M
--
Intangible Assets - Net
1.61B
+43.13%
1.13B
-0.77%
1.11B
+43.28%
1.12B
+43.38%
1.13B
--
1.14B
--
773.65M
--
780.19M
--
Total Liabilities
855.12M
+136.15%
373.85M
-46.76%
369.49M
+8.07%
372.15M
-41.24%
362.11M
--
702.23M
--
341.88M
--
633.32M
--
Total Current Liabilities
63.51M
+51.91%
49.88M
-15%
46.47M
-3.26%
50.28M
-14.53%
41.81M
--
58.68M
--
48.04M
--
58.82M
--
Accounts Payable & Accruals
55.02M
+57.99%
42.61M
-6.48%
38.95M
+1.95%
40.25M
-5.49%
34.83M
--
45.56M
--
38.20M
--
42.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.64M
+1900.43%
261.00K
-95.82%
255.00K
-90.58%
243.00K
-96.58%
232.00K
--
6.25M
--
2.71M
--
7.10M
--
Income Taxes Payable
3.02M
+52.32%
2.62M
-58.15%
2.72M
-58.27%
5.28M
-38.06%
1.98M
--
6.26M
--
6.52M
--
8.53M
--
Operating Lease Liabilities - Short-Term
818.00K
+35.66%
699.00K
+14.22%
668.00K
+10.23%
654.00K
+6.17%
603.00K
--
612.00K
--
606.00K
--
616.00K
--
Other Current Liabilities
0.00
-100%
3.69M
--
3.88M
--
3.85M
--
4.16M
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
323.97M
-49.66%
323.02M
+9.93%
321.88M
-43.97%
320.31M
--
643.55M
--
293.85M
--
574.49M
--
Debt - Long-Term
714.23M
+154.66%
282.32M
-52.89%
280.70M
+11.63%
280.59M
-47.12%
280.46M
--
599.31M
--
251.45M
--
530.64M
--
Other Non-Current Liabilities
3.40M
+87.5%
1.94M
-1.12%
1.95M
-34.77%
1.85M
-39.15%
1.82M
--
1.96M
--
2.99M
--
3.05M
--
Total Shareholders' Equity
1.18B
+7.92%
1.16B
+50.71%
1.13B
+48.82%
1.11B
+163.09%
1.09B
--
769.81M
--
758.44M
--
420.64M
--
Shareholders' Equity
49.74M
-95.43%
1.16B
+50.71%
1.13B
+48.82%
1.11B
+163.09%
1.09B
--
769.81M
--
758.44M
--
420.64M
--
Common Equity Attributable to Parent Shareholders
49.74M
-95.43%
1.16B
+50.71%
1.13B
+48.82%
1.11B
+163.09%
1.09B
--
769.81M
--
758.44M
--
420.64M
--
Total Liabilities & Equity
2.03B
+39.93%
1.53B
+4.21%
1.50B
+36.16%
1.48B
+40.31%
1.45B
--
1.47B
--
1.10B
--
1.05B
--
Net Debt
634.04M
+179.77%
183.63M
-66.64%
177.62M
-1.84%
200.34M
-60.69%
226.63M
--
550.38M
--
180.96M
--
509.59M
--
Working Capital
234.99M
+31.38%
245.59M
+41.74%
239.55M
+29.1%
207.84M
+69.24%
178.86M
--
173.27M
--
185.55M
--
122.81M
--
