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LOPE
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LOPE 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
992.30M
-2.56%
1.03B
+4.02%
1.02B
+2.85%
1.03B
-0.4%
1.02B
+9.45%
992.93M
+15.03%
992.69M
+17.31%
1.04B
+18.48%
930.46M
+11.73%
863.16M
+10.02%
846.22M
+7.48%
874.02M
-4.83%
832.75M
-31.9%
784.54M
-53.31%
787.30M
-57.37%
918.39M
-51.28%
1.22B
-33.71%
1.68B
-6.67%
1.85B
+3.17%
1.89B
+8.86%
Total Current Assets
400.18M
-4.71%
433.99M
+10.33%
422.48M
+8.38%
436.44M
-1.8%
419.98M
+24.43%
393.38M
+43.18%
389.82M
+39.45%
444.45M
+40.7%
337.52M
+23.51%
274.74M
+23.07%
279.55M
+11.89%
315.89M
-16.95%
273.27M
-59.87%
223.23M
+28.74%
249.85M
+69.89%
380.36M
+1.61%
681.04M
+104.06%
173.40M
-40.57%
147.07M
-33.94%
374.32M
+50.74%
Cash & Short Term Investments
300.08M
-7.56%
276.98M
+5.08%
373.90M
+9.39%
304.65M
+4.8%
324.62M
+32.77%
263.58M
+70.69%
341.81M
+46.47%
290.69M
+49.44%
244.51M
+34.56%
154.42M
+42.6%
233.37M
+14.81%
194.52M
-26.41%
181.70M
-69.76%
108.29M
+77.52%
203.27M
+78.52%
264.33M
+0.78%
600.94M
+134.19%
61.00M
-66.07%
113.86M
-34%
262.27M
+75.38%
Loans & Receivables - Net
86.67M
+3.87%
144.72M
+22.43%
34.36M
-1.7%
115.70M
-15.7%
83.44M
+4.13%
118.21M
+9.2%
34.96M
+3.67%
137.25M
+30.05%
80.13M
-0.09%
108.25M
+3.33%
33.72M
-2.81%
105.53M
+3.46%
80.20M
+12.42%
104.76M
+2.95%
34.69M
+63.51%
102.01M
+4.55%
71.34M
+4.15%
101.76M
+3.79%
21.22M
-42.56%
97.56M
+16.03%
Other Current Assets
13.43M
+12.72%
12.30M
+6.16%
14.22M
+8.93%
16.09M
-2.57%
11.91M
-7.56%
11.59M
-4.01%
13.05M
+4.74%
16.51M
+4.32%
12.89M
+13.38%
12.07M
+18.51%
12.46M
+4.8%
15.83M
+12.9%
11.37M
+29.68%
10.18M
-4.24%
11.89M
-0.83%
14.02M
-3.2%
8.77M
+1.47%
10.63M
-23.78%
11.99M
-8.79%
14.48M
-1.44%
Total Non-Current Assets
592.13M
-1.06%
598.80M
-0.13%
598.53M
-0.72%
595.01M
+0.66%
598.45M
+0.93%
599.55M
+1.89%
602.87M
+6.39%
591.12M
+5.91%
592.94M
+5.98%
588.42M
+4.83%
566.67M
+5.44%
558.13M
+3.74%
559.48M
+3.28%
561.31M
-62.75%
537.45M
-68.38%
538.03M
-64.39%
541.70M
-64.15%
1.51B
-0.12%
1.70B
+8.43%
1.51B
+1.85%
Property Plant & Equipment - Net
275.53M
-0.3%
279.88M
+1.75%
277.86M
+0.78%
273.82M
+4.38%
276.36M
+5.42%
275.08M
+7.86%
275.72M
+19.28%
262.32M
+18.85%
262.15M
+19.04%
255.03M
+15.95%
231.16M
+19.25%
220.71M
+14.75%
220.22M
+13.65%
219.96M
+14.71%
193.83M
+0.79%
192.35M
+0.52%
193.77M
+2.16%
191.75M
+3.3%
192.31M
+14.92%
191.36M
+22.75%
Other Non-Current Assets
4.29M
+216.06%
4.50M
+175.12%
4.15M
+87.73%
2.57M
+46.55%
1.36M
-17.31%
1.64M
-23.41%
2.21M
+2.41%
1.75M
-10.6%
1.64M
-2.73%
2.14M
+26.92%
2.16M
+17.1%
1.96M
+8.93%
1.69M
-13.18%
1.68M
-27.14%
1.84M
-25.88%
1.80M
-15.52%
1.94M
+5.37%
2.31M
+31.03%
2.48M
+38.52%
2.13M
+21.61%
Intangible Assets - Net
312.31M
-2.62%
314.41M
-2.61%
316.52M
-2.59%
318.62M
-2.57%
320.73M
-2.56%
322.83M
-2.54%
324.94M
-2.53%
327.04M
-2.51%
329.15M
-2.49%
331.25M
-2.48%
333.36M
-2.46%
335.46M
-2.45%
337.57M
-2.43%
339.67M
-2.42%
341.77M
-2.4%
343.88M
-2.39%
345.99M
-2.38%
348.09M
-2.36%
350.19M
-2.35%
352.30M
-2.33%
Total Liabilities
245.37M
+4.6%
274.75M
+20.09%
243.03M
+4.08%
250.74M
-9.19%
234.57M
+10.41%
228.79M
+7.6%
233.50M
+16.29%
276.12M
+28.57%
212.45M
+8.88%
212.63M
+10.18%
200.79M
+11.14%
214.77M
+1.33%
195.13M
+9.81%
192.99M
-31%
180.66M
-40.63%
211.95M
-28.48%
177.70M
-34.25%
279.69M
+0.04%
304.28M
+1.13%
296.35M
+4.5%
Total Current Liabilities
109.75M
-1.09%
136.74M
+28.33%
118.99M
+10.72%
128.20M
-19.94%
110.97M
+14.36%
106.55M
+7.07%
107.47M
+6.99%
160.13M
+33.83%
97.03M
-2.68%
99.52M
+4.11%
100.44M
-3.15%
119.65M
-9.84%
99.71M
+1.8%
95.59M
-53.11%
103.72M
-38.63%
132.71M
-13.15%
97.94M
-17.5%
203.84M
+66.18%
169.01M
+12.23%
152.81M
+14.82%
Accounts Payable & Accruals
91.83M
+2.57%
118.59M
+35.31%
91.15M
+3.37%
81.90M
-27.02%
89.52M
+18.17%
87.64M
+6.02%
88.18M
+7.64%
112.22M
+50.46%
75.76M
-3.97%
82.67M
+2.2%
81.92M
-2.51%
74.59M
-19.22%
78.89M
-6.76%
80.89M
-26.58%
84.03M
+0.48%
92.33M
+9.88%
84.61M
+16.26%
110.18M
+51.88%
83.63M
+25.29%
84.03M
+33.87%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
82.92M
+150.17%
68.14M
+105.6%
33.14M
0%
Income Taxes Payable
3.35M
-60.8%
144.00K
+11.63%
112.00K
+19.15%
24.08M
-8.46%
8.56M
-16.5%
129.00K
+41.76%
94.00K
+25.33%
26.30M
-1.01%
10.25M
-15.76%
91.00K
+145.95%
75.00K
+134.38%
26.57M
+28.39%
12.17M
+106.4%
37.00K
-26%
32.00K
-40.74%
20.69M
-2.29%
5.89M
+9.07%
50.00K
--
54.00K
-99.86%
21.18M
-16.12%
Operating Lease Liabilities - Short-Term
14.57M
+13.08%
14.20M
+14.94%
13.58M
+13.33%
13.15M
+15.97%
12.88M
+16.86%
12.36M
+17.49%
11.98M
+28.28%
11.34M
+28.56%
11.02M
+27.47%
10.52M
+22.95%
9.34M
+21.3%
8.82M
+17.35%
8.65M
+16.46%
8.55M
+14.14%
7.70M
+3.72%
7.51M
-0.15%
7.43M
+0.45%
7.50M
+11.25%
7.42M
+57.63%
7.53M
+100.61%
Other Current Liabilities
--
--
3.80M
-40.79%
14.15M
+96.09%
9.08M
-11.58%
--
--
6.42M
+2.93%
7.22M
-20.79%
10.27M
+6.12%
--
--
6.24M
+2.21%
9.11M
-23.82%
9.68M
-20.49%
0.00
-100%
6.10M
+90.45%
11.96M
+22.52%
12.17M
+75.49%
10.00K
--
3.20M
-68.71%
9.76M
+26.61%
6.94M
-15.14%
Total Non-Current Liabilities
135.62M
+9.72%
138.01M
+12.91%
124.04M
-1.58%
122.54M
+5.64%
123.61M
+7.1%
122.24M
+8.07%
126.03M
+25.59%
116.00M
+21.95%
115.42M
+20.95%
113.11M
+16.13%
100.35M
+30.41%
95.12M
+20.04%
95.42M
+19.65%
97.40M
+28.42%
76.95M
-43.12%
79.24M
-44.8%
79.75M
-47.37%
75.84M
-51.67%
135.28M
-10%
143.54M
-4.63%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
58.06M
-36.34%
66.34M
-33.31%
Other Non-Current Liabilities
1.44M
-0.35%
1.49M
+0.13%
1.55M
+0.78%
1.40M
-11.69%
1.44M
+252.2%
1.49M
+258.65%
1.54M
+263.59%
1.58M
+269%
410.00K
-5.96%
416.00K
-5.88%
423.00K
+1662.5%
429.00K
+1330%
436.00K
+1078.38%
442.00K
+927.91%
24.00K
-52%
30.00K
-71.96%
37.00K
+1133.33%
43.00K
+616.67%
50.00K
+525%
107.00K
+872.73%
Total Shareholders' Equity
746.93M
-4.71%
758.04M
-0.8%
777.98M
+2.47%
780.70M
+2.8%
783.85M
+9.17%
764.14M
+17.46%
759.20M
+17.63%
759.45M
+15.2%
718.01M
+12.61%
650.53M
+9.97%
645.42M
+6.39%
659.25M
-6.68%
637.62M
-38.99%
591.56M
-57.77%
606.64M
-60.68%
706.44M
-55.53%
1.04B
-33.62%
1.40B
-7.9%
1.54B
+3.58%
1.59B
+9.71%
Shareholders' Equity
746.93M
-4.71%
758.04M
-0.8%
777.98M
+2.47%
780.70M
+2.8%
783.85M
+9.17%
764.14M
+17.46%
759.20M
+17.63%
759.45M
+15.2%
718.01M
+12.61%
650.53M
+9.97%
645.42M
+6.39%
659.25M
-6.68%
637.62M
-38.99%
591.56M
-57.77%
606.64M
-60.68%
706.44M
-55.53%
1.04B
-33.62%
1.40B
-7.9%
1.54B
+3.58%
1.59B
+9.71%
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
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
746.93M
-4.71%
758.04M
-0.8%
777.98M
+2.47%
780.70M
+2.8%
783.85M
+9.17%
764.14M
+17.46%
759.20M
+17.63%
759.45M
+15.2%
718.01M
+12.61%
650.53M
+9.97%
645.42M
+6.39%
659.25M
-6.68%
637.62M
-38.99%
591.56M
-57.77%
606.64M
-60.68%
706.44M
-55.53%
1.04B
-33.62%
1.40B
-7.9%
1.54B
+3.58%
1.59B
+9.71%
Total Liabilities & Equity
992.30M
-2.56%
1.03B
+4.02%
1.02B
+2.85%
1.03B
-0.4%
1.02B
+9.45%
992.93M
+15.03%
992.69M
+17.31%
1.04B
+18.48%
930.46M
+11.73%
863.16M
+10.02%
846.22M
+7.48%
874.02M
-4.83%
832.75M
-31.9%
784.54M
-53.31%
787.30M
-57.37%
918.39M
-51.28%
1.22B
-33.71%
1.68B
-6.67%
1.85B
+3.17%
1.89B
+8.86%
Net Debt
-300.08M
-7.56%
-276.98M
+5.08%
-373.90M
+9.39%
-304.65M
+4.8%
-324.62M
+32.77%
-263.58M
+70.69%
-341.81M
+46.47%
-290.69M
+49.44%
-244.51M
+34.56%
-154.42M
+42.6%
-233.37M
+14.81%
-194.52M
-26.41%
-181.70M
-69.76%
-108.29M
-594.18%
-203.27M
-1747.36%
-264.33M
+62.38%
-600.94M
+303.76%
21.91M
-134.4%
12.34M
-125.61%
-162.78M
+862.65%
Working Capital
290.43M
-6.01%
297.26M
+3.64%
303.49M
+7.48%
308.23M
+8.41%
309.01M
+28.49%
286.82M
+63.69%
282.36M
+57.65%
284.33M
+44.89%
240.49M
+38.56%
175.22M
+37.27%
179.10M
+22.56%
196.24M
-20.76%
173.57M
-70.23%
127.65M
-519.27%
146.14M
-766.16%
247.65M
+11.8%
583.10M
+171.18%
-30.45M
-118%
-21.94M
-130.45%
221.51M
+92.22%
