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LUXE
LUXE Financials
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)
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Stock Price Prediction
Technical
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LUXE 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
2.23B
+210.85%
2.14B
+216.12%
2.28B
+227.62%
696.55M
+2.29%
715.84M
-0.59%
676.23M
-1.17%
696.51M
+0.37%
680.93M
+5.3%
720.07M
+11.18%
684.25M
+10.62%
693.97M
+12.88%
646.66M
+13.5%
647.68M
+13.93%
618.58M
+17.54%
614.78M
+17.79%
569.76M
+16.29%
568.50M
+28.59%
526.29M
+27.26%
521.94M
--
489.95M
--
442.09M
--
413.54M
--
Total Current Assets
1.70B
+267.56%
1.73B
+312.24%
1.85B
+318.77%
445.93M
+4.42%
461.78M
-1.25%
419.97M
-2.16%
442.87M
+0.64%
427.07M
+10.13%
467.61M
+14.75%
429.22M
+10.39%
440.03M
+6.34%
387.79M
+0.91%
407.50M
+6.28%
388.84M
+14.49%
413.80M
+20.46%
384.29M
+23.57%
383.41M
+46.68%
339.63M
+46.96%
343.51M
--
311.00M
--
261.39M
--
231.11M
--
Cash & Short Term Investments
418.60M
+2925.45%
461.14M
+5046.63%
603.59M
+3895.45%
14.24M
+34.5%
13.84M
+114.94%
8.96M
+19.51%
15.11M
-49.87%
10.59M
-18.18%
6.44M
-87.59%
7.50M
-91.47%
30.14M
-73.45%
12.94M
-86.16%
51.88M
-34.94%
87.89M
+57.84%
113.51M
+47.87%
93.53M
+66.99%
79.75M
+1424.47%
55.69M
+843.81%
76.76M
--
56.01M
--
5.23M
--
5.90M
--
Loans & Receivables - Net
49.43M
+330.62%
97.19M
+776.33%
108.93M
+744.11%
15.69M
+7.15%
11.48M
-29.07%
11.09M
+42.85%
12.90M
+71.59%
14.64M
+143.26%
16.18M
+114.25%
7.76M
+26.35%
7.52M
-9.12%
6.02M
+1.47%
7.55M
-81.94%
6.14M
+63.65%
8.28M
+64.53%
5.93M
+5.55%
41.81M
+595.51%
3.75M
-35.09%
5.03M
--
5.62M
--
6.01M
--
5.79M
--
Inventories - Total
1.03B
+155.37%
1.02B
+178.86%
1.02B
+175.08%
372.82M
+2.24%
404.57M
-1.32%
364.98M
-3.6%
370.63M
+2.88%
364.66M
+11.9%
410.00M
+33.12%
378.63M
+44.4%
360.26M
+56.54%
325.87M
+44.12%
307.99M
+26.06%
262.20M
-1.04%
230.14M
-6.84%
226.12M
-2.77%
244.31M
+5.32%
264.95M
+30.87%
247.05M
--
232.56M
--
231.97M
--
202.46M
--
Prepaid Expenses
34.85M
+552.01%
37.38M
+566.77%
30.89M
+353.34%
9.97M
+62.59%
5.34M
-12.88%
5.61M
+19.99%
6.82M
--
6.13M
--
6.13M
--
4.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
44.40M
--
36.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
116.87M
+340.25%
81.37M
+177.38%
91.61M
+144.93%
33.21M
+6.96%
26.55M
-8.01%
29.34M
-4.34%
37.41M
-11.18%
31.05M
-27.74%
28.86M
-28%
30.67M
-5.95%
42.11M
-31.94%
42.96M
-26.82%
40.08M
+128.57%
32.61M
+113.96%
61.87M
+321.89%
58.71M
+249.27%
17.54M
-3.55%
15.24M
-10.19%
14.67M
--
16.81M
--
18.18M
--
16.97M
--
Total Non-Current Assets
527.91M
+107.79%
406.46M
+58.61%
427.32M
+68.47%
250.61M
-1.28%
254.06M
+0.64%
256.26M
+0.48%
253.64M
-0.12%
253.87M
-1.93%
252.46M
+5.11%
255.03M
+11.01%
253.94M
+26.35%
258.87M
+39.57%
240.18M
+29.76%
229.74M
+23.09%
200.97M
+12.63%
185.47M
+3.64%
185.09M
+2.43%
186.65M
+2.32%
178.43M
--
178.96M
--
180.70M
--
182.42M
--
Investments - Long-Term
125.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.57M
+2135.71%
7.47M
--
4.76M
--
642.00K
--
294.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
224.06M
+174.04%
228.28M
+169.87%
257.03M
+188.41%
78.39M
-13.63%
81.76M
-8.68%
84.59M
-7.86%
89.12M
-3.15%
90.75M
+0.94%
89.54M
+20.5%
91.81M
+35.24%
92.02M
+133.75%
89.91M
+197.42%
74.30M
+149.85%
67.89M
+117.8%
39.37M
+72.52%
30.23M
+25.17%
29.74M
+15.2%
31.17M
+13.49%
22.82M
--
24.15M
--
25.82M
--
27.46M
--
Other Non-Current Assets
22.68M
+32.66%
21.71M
+32.74%
13.56M
+42.08%
16.97M
+108.18%
17.10M
+118.01%
16.36M
+104.13%
9.54M
+15805%
8.15M
+33.83%
7.84M
+28.77%
8.01M
+31.56%
60.00K
-99.01%
6.09M
--
6.09M
-609100%
6.09M
--
6.09M
+608900%
--
--
-1000.00
--
--
--
1000.00
--
--
--
--
--
--
--
Intangible Assets - Net
156.17M
+0.62%
156.47M
+0.74%
156.73M
+1.15%
155.26M
+0.22%
155.20M
+0.1%
155.32M
+0.1%
154.95M
-0.21%
154.93M
-0.3%
155.05M
+0.02%
155.17M
+0.03%
155.28M
+0.04%
155.40M
+0.1%
155.02M
-0.21%
155.13M
-0.23%
155.22M
-0.25%
155.24M
+0.28%
155.35M
+0.3%
155.48M
+0.34%
155.61M
--
154.81M
--
154.88M
--
154.96M
--
Total Liabilities
954.16M
+216.89%
862.02M
+232.95%
917.13M
+251.57%
280.60M
+17.01%
301.10M
+8.02%
258.90M
+6.33%
260.87M
+5.81%
239.81M
+21.55%
278.75M
+39.19%
243.48M
+33.54%
246.54M
+34.64%
197.30M
+29.97%
200.27M
+27.43%
182.33M
+37.53%
183.11M
+34.42%
151.80M
+35.84%
157.16M
-55.31%
132.57M
-60.88%
136.22M
--
111.75M
--
351.63M
--
338.90M
--
Total Current Liabilities
799.01M
+208.01%
703.60M
+226.65%
735.55M
+238.05%
240.53M
+23.82%
259.41M
+12.33%
215.40M
+11.36%
217.59M
+12.36%
194.26M
+42.27%
230.93M
+53.55%
193.42M
+41.98%
193.65M
+19.63%
136.54M
+5.88%
150.39M
+10.95%
136.23M
+22.43%
161.87M
+30.11%
128.96M
+51.24%
135.54M
-5.84%
111.28M
-10.67%
124.41M
--
85.27M
--
143.96M
--
124.57M
--
Accounts Payable & Accruals
234.96M
+226.68%
191.30M
+319.35%
285.72M
+234.87%
69.71M
+39.66%
71.92M
-30.36%
45.62M
-38.2%
85.32M
+20.03%
49.91M
+36.63%
103.28M
+138.57%
73.81M
+111.09%
71.08M
+57.42%
36.53M
-14.63%
43.29M
+10.52%
34.97M
+28.45%
45.16M
+3.67%
42.80M
+66.75%
39.17M
+1.19%
27.22M
+28.08%
43.56M
--
25.66M
--
38.71M
--
21.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
40.34M
-17.94%
61.80M
+80.18%
42.09M
+353.4%
32.93M
-6.51%
49.16M
+375.07%
34.30M
+37.37%
9.28M
+13.82%
35.22M
+202.04%
10.35M
+95.34%
24.97M
+372.47%
8.15M
+57.16%
11.66M
+127.93%
5.30M
-2.68%
5.29M
-3.19%
5.19M
-3.21%
5.12M
-3.42%
5.44M
-89.38%
5.46M
-88.7%
5.36M
--
5.30M
--
51.23M
--
48.32M
--
Other Current Liabilities
508.69M
+267.73%
434.79M
+220.94%
407.75M
+231.55%
137.89M
+26.36%
138.33M
+17.92%
135.48M
+43.15%
122.98M
+7.49%
109.13M
+23.52%
117.31M
+15.23%
94.64M
-1.4%
114.41M
+2.59%
88.35M
+9.01%
101.80M
+11.96%
95.98M
+22.12%
111.53M
+47.73%
81.05M
+49.24%
90.93M
+68.33%
78.60M
+42.93%
75.49M
--
54.31M
--
54.02M
--
54.99M
--
Total Non-Current Liabilities
155.16M
+272.13%
158.42M
+264.15%
181.58M
+319.51%
40.07M
-12.03%
41.69M
-12.81%
43.51M
-13.09%
43.28M
-18.16%
45.55M
-25.03%
47.82M
-4.13%
50.06M
+8.59%
52.89M
+149.04%
60.75M
+165.99%
49.88M
+130.8%
46.10M
+116.49%
21.24M
+79.81%
22.84M
-13.75%
21.61M
-89.59%
21.29M
-90.07%
11.81M
--
26.48M
--
207.67M
--
214.33M
--
Debt - Long-Term
149.32M
+284.9%
152.44M
+279.66%
176.72M
+336.52%
37.09M
-13.32%
38.80M
-14%
40.15M
-15.26%
40.48M
-18.25%
42.80M
-15.68%
45.11M
+12.62%
47.38M
+20.38%
49.52M
+194.45%
50.76M
+198%
40.05M
+149.36%
39.36M
+126.26%
16.82M
+91.41%
17.03M
+68.8%
16.06M
-91.36%
17.40M
-91.21%
8.79M
--
10.09M
--
185.99M
--
197.98M
--
Other Non-Current Liabilities
5.45M
+89.99%
5.81M
+105.59%
4.85M
+73.92%
2.91M
+5.78%
2.87M
+5.79%
2.83M
+5.8%
2.79M
+5.41%
2.75M
+8.87%
2.71M
+3.35%
2.67M
+2.02%
2.65M
+248.48%
2.53M
+236.35%
2.62M
+253.5%
2.62M
+256.46%
759.00K
+5.86%
751.00K
-81.68%
742.00K
-93.71%
735.00K
-93.84%
717.00K
--
4.10M
--
11.80M
--
11.93M
--
Total Shareholders' Equity
1.27B
+206.47%
1.28B
+205.68%
1.36B
+213.28%
415.95M
-5.71%
414.74M
-6.02%
417.33M
-5.32%
435.64M
-2.63%
441.12M
-1.83%
441.32M
-1.36%
440.78M
+1.04%
447.43M
+3.65%
449.37M
+7.51%
447.41M
+8.77%
436.25M
+10.8%
431.67M
+11.91%
417.96M
+10.51%
411.34M
+354.71%
393.72M
+427.47%
385.72M
--
378.20M
--
90.46M
--
74.64M
--
Shareholders' Equity
1.27B
+206.47%
1.28B
+205.68%
1.36B
+213.28%
415.95M
-5.71%
414.74M
-6.02%
417.33M
-5.32%
435.64M
-2.63%
441.12M
-1.83%
441.32M
-1.36%
440.78M
+1.04%
447.43M
+3.65%
449.37M
+7.51%
447.41M
+8.77%
436.25M
+10.8%
431.67M
+11.91%
417.96M
+10.51%
411.34M
+354.71%
393.72M
+427.47%
385.72M
--
378.20M
--
90.46M
--
74.64M
--
Common Equity Attributable to Parent Shareholders
1.27B
+206.47%
1.28B
+205.68%
1.36B
+213.28%
415.95M
-5.71%
414.74M
-6.02%
417.33M
-5.32%
435.64M
-2.63%
441.12M
-1.83%
441.32M
-1.36%
440.78M
+1.04%
447.43M
+3.65%
449.37M
+7.51%
447.41M
+8.77%
436.25M
+10.8%
431.67M
+11.91%
417.96M
+10.51%
411.34M
+354.71%
393.72M
+427.47%
385.72M
--
378.20M
--
90.46M
--
74.64M
--
Total Liabilities & Equity
2.23B
+210.85%
2.14B
+216.12%
2.28B
+227.62%
696.55M
+2.29%
715.84M
-0.59%
676.23M
-1.17%
696.51M
+0.37%
680.93M
+5.3%
720.07M
+11.18%
684.25M
+10.62%
693.97M
+12.88%
646.66M
+13.5%
647.68M
+13.93%
618.58M
+17.54%
614.78M
+17.79%
569.76M
+16.29%
568.50M
+28.59%
526.29M
+27.26%
521.94M
--
489.95M
--
442.09M
--
413.54M
--
Net Debt
-228.94M
-408.91%
-246.89M
-476.98%
-384.79M
-1210.25%
55.78M
-17.27%
74.11M
+51.19%
65.49M
+0.98%
34.66M
+25.86%
67.43M
+36.29%
49.02M
-850.92%
64.86M
-249.98%
27.54M
-130.09%
49.48M
-169.31%
-6.53M
-88.79%
-43.24M
+31.72%
-91.50M
+46.14%
-71.38M
+75.72%
-58.24M
-125.1%
-32.83M
-113.66%
-62.61M
--
-40.62M
--
231.99M
--
240.40M
--
Working Capital
898.28M
+343.89%
1.03B
+402.36%
1.12B
+396.72%
205.40M
-11.77%
202.37M
-14.5%
204.57M
-13.24%
225.28M
-8.56%
232.81M
-7.34%
236.68M
-7.95%
235.80M
-6.65%
246.38M
-2.2%
251.25M
-1.6%
257.11M
+3.73%
252.61M
+10.62%
251.93M
+14.98%
255.33M
+13.11%
247.86M
+111.06%
228.36M
+114.33%
219.10M
--
225.73M
--
117.43M
--
106.55M
--
