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LVWR
LVWR Financials
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LVWR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
89.22M
-49.96%
109.77M
-46.43%
128.25M
-45.9%
147.96M
-44.41%
178.30M
-39.75%
204.92M
-34%
237.09M
-27.22%
266.15M
-24.35%
295.95M
+62.27%
310.46M
+303.57%
325.76M
+330.01%
351.81M
--
182.38M
--
76.93M
--
75.76M
--
Total Current Assets
46.26M
-63.68%
64.91M
-57.15%
81.62M
-55.26%
98.36M
-53.32%
127.37M
-46.91%
151.49M
-40.79%
182.40M
-33.14%
210.73M
-30.21%
239.93M
+70.76%
255.85M
+548.62%
272.81M
+544.06%
301.93M
--
140.51M
--
39.45M
--
42.36M
--
Cash & Short Term Investments
16.32M
-81.54%
29.32M
-74.06%
46.22M
-67.23%
64.44M
-61.62%
88.44M
-55.77%
113.01M
-47.65%
141.03M
-40.25%
167.90M
-36.7%
199.95M
+9122.69%
215.87M
+3923.71%
236.04M
+1888.39%
265.24M
--
2.17M
--
5.37M
--
11.87M
--
Loans & Receivables - Net
3.50M
+58.44%
4.34M
+82.56%
3.62M
+15.46%
4.27M
-44.48%
2.21M
-57.85%
2.38M
-53.21%
3.14M
+77.13%
7.70M
+170.07%
5.25M
+38.13%
5.08M
-22.82%
1.77M
-81.91%
2.85M
--
3.80M
--
6.59M
--
9.79M
--
Inventories - Total
22.86M
-31.46%
27.61M
-18.95%
28.49M
-18.84%
26.94M
-16.13%
33.36M
+1.74%
34.06M
+5.87%
35.10M
+12.87%
32.12M
+9.95%
32.79M
-2.45%
32.17M
+24.54%
31.10M
+75.69%
29.21M
--
33.61M
--
25.83M
--
17.70M
--
Other Current Assets
3.57M
+6.04%
3.65M
+79.16%
3.28M
+4.86%
2.71M
-9.82%
3.36M
+72.82%
2.04M
-25.18%
3.13M
-19.67%
3.00M
-35.05%
1.95M
-98.07%
2.72M
+63.95%
3.90M
+30.05%
4.63M
--
100.93M
--
1.66M
--
3.00M
--
Total Non-Current Assets
42.96M
-15.64%
44.86M
-16.04%
46.64M
-14.71%
49.60M
-10.5%
50.92M
-9.09%
53.43M
-2.16%
54.68M
+3.28%
55.42M
+11.12%
56.02M
+33.79%
54.61M
+45.69%
52.95M
+58.54%
49.88M
--
41.87M
--
37.48M
--
33.40M
--
Property Plant & Equipment - Net
29.52M
-17.62%
31.07M
-18.28%
32.55M
-17.07%
34.78M
-12.07%
35.83M
-10.22%
38.02M
-0.53%
39.24M
+8.72%
39.55M
+13.99%
39.91M
+39.51%
38.22M
+48.3%
36.10M
+58.84%
34.70M
--
28.61M
--
25.77M
--
22.73M
--
Other Non-Current Assets
4.25M
-24.72%
4.53M
-23.18%
4.77M
-18.64%
5.44M
-12.25%
5.65M
-10.63%
5.90M
-9.06%
5.86M
-14.15%
6.20M
+22.84%
6.32M
+109.86%
6.49M
+381.81%
6.83M
+3513.23%
5.04M
--
3.01M
--
1.35M
--
189.00K
--
Intangible Assets - Net
9.20M
-2.69%
9.26M
-2.67%
9.32M
-2.65%
9.38M
-2.99%
9.45M
-3.48%
9.51M
-3.97%
9.58M
-4.44%
9.67M
-4.56%
9.79M
-4.51%
9.90M
-4.46%
10.02M
-4.41%
10.14M
--
10.25M
--
10.37M
--
10.48M
--
Total Liabilities
27.42M
-32.53%
30.09M
-34.44%
31.06M
-41.74%
32.84M
-45.52%
40.64M
-29.21%
45.89M
-25.18%
53.31M
+39.26%
60.28M
+33.95%
57.41M
-58.96%
61.33M
+57.11%
38.28M
-27.56%
45.01M
--
139.87M
--
39.04M
--
52.84M
--
Total Current Liabilities
24.06M
-33.07%
27.24M
-29.74%
28.60M
-35.2%
29.85M
-35.47%
35.94M
-20.83%
38.77M
-5.04%
44.13M
+51.77%
46.27M
+34.33%
45.40M
-66.19%
40.83M
+23.34%
29.08M
-28.62%
34.44M
--
134.25M
--
33.10M
--
40.74M
--
Accounts Payable & Accruals
22.81M
-34.97%
26.65M
-29.39%
28.06M
-34.61%
28.42M
-35.87%
35.08M
-19.49%
37.74M
-3.81%
42.91M
+55.98%
44.32M
+35.89%
43.57M
+34.68%
39.24M
+30.57%
27.51M
+13.81%
32.62M
--
32.35M
--
30.05M
--
24.17M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
12.30M
--
Income Taxes Payable
--
--
--
--
--
--
863.00K
+49.05%
--
--
--
--
--
--
579.00K
+64.49%
--
-100%
--
-100%
--
-100%
352.00K
--
591.00K
--
736.00K
--
410.00K
--
Operating Lease Liabilities - Short-Term
542.00K
+5.86%
345.00K
-49.85%
351.00K
-61.6%
394.00K
-65.8%
512.00K
-63.4%
688.00K
-50.32%
914.00K
-34.34%
1.15M
-12.2%
1.40M
+28%
1.39M
+13.25%
1.39M
+12.99%
1.31M
--
1.09M
--
1.22M
--
1.23M
--
Other Current Liabilities
703.00K
+100.28%
247.00K
-27.57%
190.00K
-38.71%
174.00K
-18.69%
351.00K
-17.99%
341.00K
+65.53%
310.00K
+75.14%
214.00K
+31.29%
428.00K
-99.57%
206.00K
-81.14%
177.00K
-93.27%
163.00K
--
100.22M
--
1.09M
--
2.63M
--
Total Non-Current Liabilities
3.36M
-28.45%
2.85M
-60.04%
2.46M
-73.19%
2.99M
-78.66%
4.70M
-60.88%
7.12M
-65.28%
9.18M
-0.27%
14.02M
+32.72%
12.01M
+113.83%
20.50M
+245.42%
9.20M
-23.99%
10.56M
--
5.62M
--
5.94M
--
12.11M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
0.00
--
5.78M
--
Other Non-Current Liabilities
2.89M
-29.54%
2.06M
-68.05%
1.55M
-81.54%
2.47M
-81.21%
4.10M
-62.86%
6.45M
-66.35%
8.41M
+10.52%
13.13M
+52.11%
11.03M
+185.77%
19.18M
+400.05%
7.61M
+88.92%
8.63M
--
3.86M
--
3.84M
--
4.03M
--
Total Shareholders' Equity
61.80M
-55.11%
79.68M
-49.89%
97.19M
-47.11%
115.11M
-44.08%
137.66M
-42.29%
159.03M
-36.17%
183.78M
-36.07%
205.86M
-32.9%
238.54M
+461.17%
249.13M
+557.49%
287.48M
+1154.76%
306.80M
--
42.51M
--
37.89M
--
22.91M
--
Shareholders' Equity
61.80M
-55.11%
79.68M
-49.89%
97.19M
-47.11%
115.11M
-44.08%
137.66M
-42.29%
159.03M
-36.17%
183.78M
-36.07%
205.86M
-32.9%
238.54M
+461.17%
249.13M
+557.49%
287.48M
+1154.76%
306.80M
--
42.51M
--
37.89M
--
22.91M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
61.80M
-55.11%
79.68M
-49.89%
97.19M
-47.11%
115.11M
-44.08%
137.66M
-42.29%
159.03M
-36.17%
183.78M
-36.07%
205.86M
-32.9%
238.54M
+461.17%
249.13M
+557.49%
287.48M
+1154.76%
306.80M
--
42.51M
--
37.89M
--
22.91M
--
Total Liabilities & Equity
89.22M
-49.96%
109.77M
-46.43%
128.25M
-45.9%
147.96M
-44.41%
178.30M
-39.75%
204.92M
-34%
237.09M
-27.22%
266.15M
-24.35%
295.95M
+62.27%
310.46M
+303.57%
325.76M
+330.01%
351.81M
--
182.38M
--
76.93M
--
75.76M
--
Net Debt
-16.32M
-81.54%
-29.32M
-74.06%
-46.22M
-67.23%
-64.44M
-61.62%
-88.44M
-55.77%
-113.01M
-47.65%
-141.03M
-40.25%
-167.90M
-36.7%
-199.95M
+9122.69%
-215.87M
+3923.71%
-236.04M
-3902.22%
-265.24M
--
-2.17M
--
-5.37M
--
6.21M
--
Working Capital
22.20M
-75.72%
37.67M
-66.58%
53.02M
-61.66%
68.51M
-58.34%
91.43M
-53%
112.72M
-47.58%
138.27M
-43.27%
164.46M
-38.52%
194.53M
+3010.02%
215.02M
+3289.91%
243.73M
+14945.19%
267.49M
--
6.25M
--
6.34M
--
1.62M
--
