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LTRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
121.73M
-9.31%
119.57M
-13.27%
123.72M
-9.17%
124.19M
-15.74%
134.22M
-11.48%
137.86M
-9.54%
136.21M
-10.17%
147.39M
-2.7%
151.62M
+2.6%
152.40M
+1.51%
151.62M
+10.37%
151.49M
+15.66%
147.78M
+9.9%
150.13M
+42.73%
137.37M
+89.31%
130.98M
+91.86%
134.48M
+96.54%
105.19M
+53.94%
72.57M
+6.82%
68.27M
-3.41%
68.42M
--
68.33M
--
Total Current Assets
77.90M
-8.95%
74.42M
-19.65%
77.39M
-12.99%
76.46M
-21.88%
85.55M
-14.37%
92.62M
-6.35%
88.95M
-7.87%
97.88M
+2.08%
99.91M
+10.95%
98.91M
+9.22%
96.55M
+7.24%
95.89M
+12.6%
90.05M
-4.55%
90.56M
+43.08%
90.03M
+108.64%
85.16M
+120.77%
94.34M
+151.63%
63.29M
+74.92%
43.15M
+25.04%
38.57M
+5.23%
37.49M
--
36.18M
--
Cash & Short Term Investments
22.96M
+19.54%
22.19M
-15.93%
20.10M
-23.4%
20.00M
-18.84%
19.21M
-13.26%
26.39M
+35.5%
26.24M
+95.04%
24.64M
+92.59%
22.15M
+225.44%
19.48M
+48.41%
13.45M
-21.89%
12.79M
-43.84%
6.80M
-81.29%
13.13M
+27.8%
17.22M
+76.83%
22.78M
+175.24%
36.36M
+377.16%
10.27M
+33.22%
9.74M
+26.63%
8.28M
+18.63%
7.62M
--
7.71M
--
Loans & Receivables - Net
24.38M
-28.19%
22.38M
-33.25%
28.16M
-13.82%
25.29M
-16.01%
33.95M
+5.59%
33.52M
+9.07%
32.68M
+6.45%
30.10M
+7.81%
32.15M
+5.55%
30.73M
+11.35%
30.70M
+3.31%
27.92M
+10.73%
30.46M
+18.9%
27.60M
+20.45%
29.72M
+92.03%
25.22M
+95.77%
25.62M
+83.71%
22.91M
+77.69%
15.47M
+31.72%
12.88M
+3.95%
13.94M
--
12.90M
--
Inventories - Total
27.07M
-6.87%
26.75M
-9.41%
26.37M
-4.79%
28.15M
-30.58%
29.07M
-32.04%
29.53M
-35.51%
27.70M
-44.31%
40.55M
-21.6%
42.77M
-12.98%
45.80M
+1.18%
49.74M
+32%
51.73M
+55.96%
49.16M
+67.37%
45.26M
+70.43%
37.68M
+150.21%
33.17M
+119.95%
29.37M
+105.32%
26.56M
+91.22%
15.06M
+9.27%
15.08M
-1.1%
14.30M
--
13.89M
--
Prepaid Expenses
3.49M
+4.78%
3.10M
-2.15%
2.76M
+18.24%
3.03M
+17.13%
3.33M
+17.26%
3.17M
+9.46%
2.33M
-12.28%
2.59M
-24.93%
2.84M
-21.68%
2.90M
-36.67%
2.66M
-50.86%
3.44M
-13.77%
3.63M
+21.36%
4.57M
+28.72%
5.42M
+88.09%
4.00M
+70.95%
2.99M
+84.16%
3.55M
+110.12%
2.88M
+123.26%
2.34M
+14.39%
1.62M
--
1.69M
--
Total Non-Current Assets
43.83M
-9.94%
45.14M
-0.21%
46.33M
-1.97%
47.73M
-3.6%
48.67M
-5.89%
45.24M
-15.43%
47.26M
-14.19%
49.51M
-10.95%
51.72M
-10.43%
53.49M
-10.21%
55.07M
+16.33%
55.60M
+21.34%
57.74M
+43.84%
59.58M
+42.2%
47.34M
+60.95%
45.82M
+54.3%
40.14M
+29.78%
41.89M
+30.32%
29.41M
-12%
29.70M
-12.71%
30.93M
--
32.15M
--
Property Plant & Equipment - Net
9.53M
-24.27%
10.22M
-20.19%
10.88M
-19.91%
11.74M
-19.23%
12.59M
-18.45%
12.81M
-20.1%
13.58M
-16.22%
14.54M
-4.53%
15.43M
-3.05%
16.03M
-1.69%
16.21M
+38.69%
15.23M
+42.39%
15.92M
+340.06%
16.30M
+312.24%
11.69M
+191.64%
10.69M
+188.38%
3.62M
-13.63%
3.96M
-12.67%
4.01M
+152.55%
3.71M
-18.97%
4.19M
--
4.53M
--
Other Non-Current Assets
667.00K
-2.34%
693.00K
+14.17%
624.00K
+4%
584.00K
-0.34%
683.00K
+15.96%
607.00K
+31.67%
600.00K
+27.12%
586.00K
+20.82%
589.00K
+5.37%
461.00K
-9.61%
472.00K
+45.23%
485.00K
+46.08%
559.00K
+122.71%
510.00K
+86.81%
325.00K
+35.42%
332.00K
+36.63%
251.00K
+2.87%
273.00K
+13.28%
240.00K
-93.29%
243.00K
0%
244.00K
--
241.00K
--
Intangible Assets - Net
33.63M
-5%
34.23M
+7.56%
34.83M
+5.3%
35.40M
+2.95%
35.40M
-0.82%
31.82M
-14%
33.08M
-13.84%
34.38M
-13.79%
35.70M
-13.5%
37.01M
-13.46%
38.39M
+8.67%
39.89M
+14.64%
41.26M
+13.76%
42.76M
+13.53%
35.33M
+40.38%
34.79M
+35.15%
36.27M
+36.89%
37.67M
+37.58%
25.16M
-10.95%
25.74M
-11.84%
26.50M
--
27.38M
--
Total Liabilities
47.31M
-15.98%
45.12M
-23.44%
49.34M
-10.04%
48.72M
-29.71%
56.31M
-24.77%
58.93M
-21.85%
54.85M
-25.94%
69.31M
-5.65%
74.85M
+9.64%
75.41M
+7.12%
74.07M
+28.86%
73.46M
+31.29%
68.27M
+17.76%
70.39M
+18.2%
57.48M
+117.14%
55.95M
+150.2%
57.97M
+159.86%
59.55M
+172.79%
26.47M
+23.62%
22.36M
-5.77%
22.31M
--
21.83M
--
Total Current Liabilities
28.37M
-15.15%
24.72M
-30.37%
30.42M
+0.88%
28.57M
-34.44%
33.44M
-30.33%
35.51M
-27.17%
30.16M
-34.99%
43.57M
-5.17%
47.99M
+21.57%
48.75M
+21.15%
46.39M
+30.59%
45.95M
+37.83%
39.48M
+30.87%
40.24M
+29.38%
35.52M
+55.36%
33.34M
+78.06%
30.16M
+66.93%
31.10M
+84.29%
22.86M
+44.99%
18.72M
+3.72%
18.07M
--
16.88M
--
Accounts Payable & Accruals
21.81M
-9.94%
18.37M
-29.63%
21.37M
+5.16%
19.62M
-15.98%
24.22M
+28.73%
26.10M
+39.29%
20.32M
-5.54%
23.35M
-9.47%
18.82M
-30.12%
18.74M
-32.44%
21.51M
-28.32%
25.80M
-7.05%
26.92M
+7.27%
27.74M
+9.13%
30.02M
+70.06%
27.75M
+107.82%
25.10M
+89.96%
25.42M
+107.78%
17.65M
+58.13%
13.35M
-3.49%
13.21M
--
12.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
3.07M
+2.27%
3.06M
+2.03%
3.06M
+1.8%
3.06M
+1.83%
3.00M
+9.44%
3.00M
+20.85%
3.00M
-28.93%
3.00M
-24.29%
2.74M
+64.15%
2.48M
+48.65%
4.22M
+188.13%
3.96M
+161.72%
1.67M
+13.52%
1.67M
+13.52%
1.47M
-0.41%
1.51M
+2.92%
1.47M
-46.38%
1.47M
-0.61%
1.47M
--
1.47M
--
Income Taxes Payable
134.00K
-78.49%
114.00K
-82.91%
103.00K
-86.66%
618.00K
-20.16%
623.00K
-3.56%
667.00K
+69.72%
772.00K
+19.32%
774.00K
+45.22%
646.00K
+61.1%
393.00K
-0.25%
647.00K
+74.39%
533.00K
+20.59%
401.00K
-6.31%
394.00K
-1.75%
371.00K
-4.38%
442.00K
+11.34%
428.00K
+10.03%
401.00K
+8.67%
388.00K
-1.77%
397.00K
-2.46%
389.00K
--
369.00K
--
Operating Lease Liabilities - Short-Term
1.59M
-5.9%
1.64M
-2.66%
1.59M
-9.79%
1.60M
-13.57%
1.69M
-11.49%
1.69M
-13.03%
1.77M
-4.95%
1.86M
+17.31%
1.91M
+16.64%
1.94M
+15.05%
1.86M
+90.08%
1.58M
+83.86%
1.64M
+104.87%
1.69M
+61.53%
978.00K
-16.7%
861.00K
-32.36%
801.00K
-38%
1.04M
-18.68%
1.17M
--
1.27M
+11.47%
1.29M
--
1.28M
--
Other Current Liabilities
4.83M
+25.64%
4.60M
+15.21%
4.29M
-0.19%
3.66M
-74.9%
3.84M
-83.73%
3.99M
-83.83%
4.29M
-78.12%
14.59M
-6.22%
23.61M
+275.63%
24.68M
+282.17%
19.63M
+689.74%
15.56M
+495.37%
6.29M
+165.23%
6.46M
+136.95%
2.48M
+13.99%
2.61M
+17.33%
2.37M
+39.08%
2.73M
+79.39%
2.18M
+48.6%
2.23M
+88.09%
1.70M
--
1.52M
--
Total Non-Current Liabilities
18.94M
-17.19%
20.39M
-12.93%
18.92M
-23.38%
20.15M
-21.69%
22.88M
-14.83%
23.42M
-12.13%
24.70M
-10.78%
25.73M
-6.45%
26.86M
-6.72%
26.66M
-11.6%
27.68M
+26.06%
27.51M
+21.65%
28.79M
+3.55%
30.15M
+5.98%
21.96M
+508.9%
22.61M
+521.35%
27.81M
+555.96%
28.45M
+474.3%
3.61M
-36.11%
3.64M
-35.94%
4.24M
--
4.95M
--
Debt - Long-Term
9.68M
-16.79%
10.66M
-14.08%
8.68M
-34.31%
9.46M
-32.3%
11.63M
-20.99%
12.41M
-19.79%
13.22M
-18.51%
13.97M
-17.69%
14.72M
-16.94%
15.47M
-16.25%
16.22M
+13.64%
16.97M
+15.53%
17.72M
-33.17%
18.47M
-31.77%
14.27M
+545.88%
14.69M
+469.86%
26.52M
+800.2%
27.07M
+716.99%
2.21M
-39.98%
2.58M
-36.72%
2.95M
--
3.31M
--
Other Non-Current Liabilities
2.03M
-19.33%
2.12M
-17.39%
2.25M
-17.58%
2.29M
-5.58%
2.52M
+4.69%
2.56M
+136.1%
2.74M
+208.11%
2.42M
+136.1%
2.41M
+97.62%
1.09M
-25.82%
888.00K
+138.07%
1.02M
+189.55%
1.22M
+232.79%
1.46M
+383.17%
373.00K
+54.77%
354.00K
+89.3%
366.00K
+124.54%
303.00K
+82.53%
241.00K
-87.72%
187.00K
+18.35%
163.00K
--
166.00K
--
Total Shareholders' Equity
74.42M
-4.48%
74.45M
-5.68%
74.38M
-8.58%
75.47M
-3.35%
77.91M
+1.48%
78.93M
+2.52%
81.36M
+4.9%
78.08M
+0.07%
76.78M
-3.45%
76.99M
-3.45%
77.56M
-2.93%
78.03M
+4%
79.52M
+3.93%
79.74M
+74.73%
79.90M
+73.33%
75.03M
+63.44%
76.51M
+65.92%
45.63M
-1.86%
46.10M
-0.91%
45.91M
-2.21%
46.11M
--
46.50M
--
Shareholders' Equity
74.42M
-4.48%
74.45M
-5.68%
74.38M
-8.58%
75.47M
-3.35%
77.91M
+1.48%
78.93M
+2.52%
81.36M
+4.9%
78.08M
+0.07%
76.78M
-3.45%
76.99M
-3.45%
77.56M
-2.93%
78.03M
+4%
79.52M
+3.93%
79.74M
+74.73%
79.90M
+73.33%
75.03M
+63.44%
76.51M
+65.92%
45.63M
-1.86%
46.10M
-0.91%
45.91M
-2.21%
46.11M
--
46.50M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
74.42M
-4.48%
74.45M
-5.68%
74.38M
-8.58%
75.47M
-3.35%
77.91M
+1.48%
78.93M
+2.52%
81.36M
+4.9%
78.08M
+0.07%
76.78M
-3.45%
76.99M
-3.45%
77.56M
-2.93%
78.03M
+4%
79.52M
+3.93%
79.74M
+74.73%
79.90M
+73.33%
75.03M
+63.44%
76.51M
+65.92%
45.63M
-1.86%
46.10M
-0.91%
45.91M
-2.21%
46.11M
--
46.50M
--
Total Liabilities & Equity
121.73M
-9.31%
119.57M
-13.27%
123.72M
-9.17%
124.19M
-15.74%
134.22M
-11.48%
137.86M
-9.54%
136.21M
-10.17%
147.39M
-2.7%
151.62M
+2.6%
152.40M
+1.51%
151.62M
+10.37%
151.49M
+15.66%
147.78M
+9.9%
150.13M
+42.73%
137.37M
+89.31%
130.98M
+91.86%
134.48M
+96.54%
105.19M
+53.94%
72.57M
+6.82%
68.27M
-3.41%
68.42M
--
68.33M
--
Net Debt
-13.29M
+193.7%
-11.53M
+5.49%
-8.34M
-16.69%
-7.48M
-2.5%
-4.52M
+2.26%
-10.93M
+986.38%
-10.02M
-281.71%
-7.67M
-215.15%
-4.42M
-129.22%
-1.01M
-110.8%
5.51M
-531.97%
6.66M
-203.75%
15.14M
-280.74%
9.31M
-49.16%
-1.28M
-78.93%
-6.42M
+51.88%
-8.38M
+161.57%
18.32M
-726.75%
-6.06M
+379.19%
-4.23M
+197.26%
-3.20M
--
-2.92M
--
Working Capital
49.53M
-4.96%
49.70M
-12.98%
46.97M
-20.11%
47.90M
-11.81%
52.12M
+0.39%
57.12M
+13.88%
58.79M
+17.21%
54.31M
+8.76%
51.92M
+2.67%
50.15M
-0.32%
50.16M
-7.98%
49.94M
-3.64%
50.57M
-21.2%
50.32M
+56.3%
54.51M
+168.68%
51.82M
+161.05%
64.17M
+230.42%
32.19M
+66.74%
20.29M
+8.26%
19.85M
+6.69%
19.42M
--
19.31M
--
