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LWLG
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LWLG 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
44.79M
+20.28%
32.44M
-18.5%
35.64M
-14.61%
37.81M
-9.51%
37.24M
-4.78%
39.80M
-1.86%
41.74M
+35.47%
41.78M
+42.78%
39.10M
+29.7%
40.55M
+39.8%
30.81M
+9.84%
29.26M
+7.47%
30.15M
+86.91%
29.01M
+61.2%
28.05M
+167.22%
27.23M
+269.61%
16.13M
+151.12%
17.99M
+174.28%
10.50M
+63.97%
Total Current Assets
35.46M
+29.08%
22.76M
-24.06%
25.55M
-20.8%
28.11M
-14.02%
27.47M
-12.62%
29.96M
-10.42%
32.26M
+20.06%
32.70M
+28.97%
31.44M
+19.74%
33.45M
+30.59%
26.87M
+9.45%
25.36M
+7.14%
26.26M
+109.36%
25.61M
+78.54%
24.55M
+263.85%
23.66M
+510.9%
12.54M
+343.52%
14.35M
+416.28%
6.75M
+180.02%
Cash & Short Term Investments
34.94M
+29.98%
22.11M
-24.28%
25.05M
-20.51%
27.67M
-11.98%
26.88M
-12.94%
29.20M
-10.54%
31.51M
+20.41%
31.43M
+30.41%
30.88M
+23.4%
32.64M
+31.44%
26.17M
+7.52%
24.10M
+2.86%
25.02M
+105.18%
24.83M
+78.46%
24.34M
+273.19%
23.43M
+608.66%
12.20M
+454.23%
13.91M
+526.08%
6.52M
+221.53%
Loans & Receivables - Net
35.75K
+33.34%
10.75K
+33.33%
18.75K
-66.97%
45.56K
+50%
26.81K
--
8.06K
--
56.76K
--
30.38K
-95.27%
0.00
-100%
0.00
--
0.00
--
642.12K
--
588.18K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
482.69K
-9.37%
638.86K
-9.53%
488.35K
-24.68%
357.61K
-66.15%
532.60K
+1.92%
706.13K
-2.52%
648.37K
-2.17%
1.06M
+106.71%
522.55K
-19.24%
724.40K
-7.52%
662.73K
+209.37%
511.02K
+119.98%
647.07K
+86.71%
783.30K
+88.25%
214.22K
+21.03%
232.31K
+12.25%
346.57K
-14.53%
416.10K
+24.4%
177.00K
+7.22%
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
44.13K
-75.65%
29.48K
-27.16%
54.76K
-38.07%
48.32K
+19.38%
181.27K
+80.68%
40.47K
--
88.42K
--
40.47K
--
100.32K
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
16.42K
-92.6%
49.29K
-77.22%
Total Non-Current Assets
9.33M
-4.49%
9.68M
-1.57%
10.09M
+6.46%
9.69M
+6.71%
9.77M
+27.41%
9.83M
+38.44%
9.47M
+140.57%
9.08M
+132.44%
7.66M
+96.92%
7.10M
+109.29%
3.94M
+12.6%
3.91M
+9.66%
3.89M
+8.46%
3.39M
-6.97%
3.50M
-6.7%
3.56M
+2.02%
3.59M
-0.19%
3.65M
-3.54%
3.75M
-6.08%
Property Plant & Equipment - Net
7.81M
-7.76%
8.27M
-3.34%
8.71M
+6.4%
8.34M
+6.49%
8.47M
+30.67%
8.55M
+44.16%
8.19M
+190.25%
7.83M
+172.07%
6.48M
+112.16%
5.93M
+132.95%
2.82M
+7.18%
2.88M
+5.97%
3.06M
+12.22%
2.55M
-7.62%
2.63M
-7.6%
2.72M
+5.38%
2.72M
+1.62%
2.76M
-3.4%
2.85M
-7.07%
Intangible Assets - Net
1.51M
+16.85%
1.41M
+10.3%
1.38M
+6.85%
1.35M
+8.05%
1.29M
+9.52%
1.28M
+9.4%
1.29M
+15.14%
1.25M
+21.76%
1.18M
+41.31%
1.17M
+38.1%
1.12M
+29.07%
1.03M
+21.48%
836.98K
-3.37%
846.40K
-4.93%
865.76K
-3.87%
848.13K
-7.41%
866.20K
-5.49%
890.33K
-3.94%
900.66K
-2.82%
Total Liabilities
3.60M
-4.48%
3.60M
-13.76%
4.09M
-9.88%
4.38M
-18.05%
3.77M
+2.19%
4.18M
+10.62%
4.54M
+364.55%
5.35M
+212.77%
3.68M
+171.92%
3.78M
+260.34%
976.97K
-20.6%
1.71M
-15.5%
1.35M
+17.67%
1.05M
+1.02%
1.23M
+25.28%
2.02M
+27.21%
1.15M
-39.8%
1.04M
-45.79%
982.16K
-42.39%
Total Current Liabilities
1.14M
+1.73%
1.10M
-26.38%
1.54M
-15.12%
1.78M
-30.87%
1.12M
+28.64%
1.49M
+62.59%
1.81M
+118.15%
2.58M
+71.73%
872.48K
-19.9%
917.57K
+26.74%
830.48K
-2.18%
1.50M
-5.17%
1.09M
+65.79%
723.97K
+48.49%
848.95K
+124.72%
1.59M
+69.98%
656.95K
-45.3%
487.54K
-57.58%
377.78K
-56.86%
Accounts Payable & Accruals
943.14K
+1.86%
902.18K
-29.9%
1.34M
-15.9%
1.59M
-32.48%
925.93K
+44.17%
1.29M
+85.74%
1.60M
+168.38%
2.36M
+85.56%
642.27K
-25.35%
692.92K
+39.11%
595.47K
-4.89%
1.27M
-6.87%
860.34K
+95.6%
498.13K
+82.29%
626.07K
+276.55%
1.37M
+354.67%
439.84K
+10.21%
273.25K
+11.42%
166.26K
-27.62%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
187.94K
+15.97%
181.25K
+16.22%
174.69K
+16.49%
168.29K
+16.77%
162.05K
+17.06%
155.95K
+17.37%
149.96K
-22.39%
144.12K
-24.2%
138.43K
-26%
132.86K
-27.82%
193.23K
+6.7%
190.13K
+6.7%
187.07K
+6.7%
184.06K
+6.7%
181.10K
+6.7%
178.19K
+6.7%
175.33K
+6.7%
172.51K
+6.7%
169.74K
+6.7%
Other Current Liabilities
10.71K
-68.82%
14.88K
-69.61%
19.04K
-70.04%
23.21K
-70.31%
34.34K
-62.58%
48.95K
-46.67%
63.56K
+52.14%
78.17K
+87.11%
91.78K
+119.68%
91.78K
+119.68%
41.78K
0%
41.78K
0%
41.78K
0%
41.78K
0%
41.78K
0%
41.78K
-23.88%
41.78K
-81.58%
41.78K
-87.41%
41.78K
-91.42%
Total Non-Current Liabilities
2.45M
-7.11%
2.50M
-6.75%
2.55M
-6.41%
2.60M
-6.08%
2.64M
-6.01%
2.69M
-6.06%
2.73M
+1761.45%
2.77M
+1240.42%
2.81M
+958.62%
2.86M
+782.44%
146.49K
-61.6%
206.43K
-52.91%
265.56K
-46.29%
323.92K
-41.08%
381.50K
-36.88%
438.33K
-33.41%
494.41K
-30.51%
549.76K
-28.05%
604.38K
-27.1%
Debt - Long-Term
--
--
--
--
--
--
--
--
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
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.96K
-85.71%
17.41K
-70.59%
27.85K
-60%
38.30K
-52.17%
48.74K
-46.15%
59.19K
-41.38%
69.63K
-37.5%
80.08K
-34.29%
90.52K
-31.58%
100.96K
-29.27%
111.41K
-33%
Total Shareholders' Equity
41.19M
+23.06%
28.83M
-19.05%
31.55M
-15.19%
33.42M
-8.26%
33.47M
-5.5%
35.62M
-3.14%
37.20M
+24.69%
36.43M
+32.23%
35.42M
+23.01%
36.78M
+31.53%
29.83M
+11.24%
27.55M
+9.32%
28.79M
+92.24%
27.96M
+64.88%
26.82M
+181.87%
25.20M
+336.4%
14.98M
+232.07%
16.96M
+264.89%
9.52M
+102.57%
Shareholders' Equity
41.19M
+23.06%
28.83M
-19.05%
31.55M
-15.19%
33.42M
-8.26%
33.47M
-5.5%
35.62M
-3.14%
37.20M
+24.69%
36.43M
+32.23%
35.42M
+23.01%
36.78M
+31.53%
29.83M
+11.24%
27.55M
+9.32%
28.79M
+92.24%
27.96M
+64.88%
26.82M
+181.87%
25.20M
+336.4%
14.98M
+232.07%
16.96M
+264.89%
9.52M
+102.57%
Common Equity Attributable to Parent Shareholders
41.19M
+23.06%
28.83M
-19.05%
31.55M
-15.19%
33.42M
-8.26%
33.47M
-5.5%
35.62M
-3.14%
37.20M
+24.69%
36.43M
+32.23%
35.42M
+23.01%
36.78M
+31.53%
29.83M
+11.24%
27.55M
+9.32%
28.79M
+92.24%
27.96M
+64.88%
26.82M
+181.87%
25.20M
+336.4%
14.98M
+232.07%
16.96M
+264.89%
9.52M
+102.57%
Total Liabilities & Equity
44.79M
+20.28%
32.44M
-18.5%
35.64M
-14.61%
37.81M
-9.51%
37.24M
-4.78%
39.80M
-1.86%
41.74M
+35.47%
41.78M
+42.78%
39.10M
+29.7%
40.55M
+39.8%
30.81M
+9.84%
29.26M
+7.47%
30.15M
+86.91%
29.01M
+61.2%
28.05M
+167.22%
27.23M
+269.61%
16.13M
+151.12%
17.99M
+174.28%
10.50M
+63.97%
Net Debt
-34.94M
+29.98%
-22.11M
-24.28%
-25.05M
-20.51%
-27.67M
-11.98%
-26.88M
-12.94%
-29.20M
-10.54%
-31.51M
+20.41%
-31.43M
+30.41%
-30.88M
+23.4%
-32.64M
+31.44%
-26.17M
+7.52%
-24.10M
+2.86%
-25.02M
+105.18%
-24.83M
+78.46%
-24.34M
+273.19%
-23.43M
+709.17%
-12.20M
+581.42%
-13.91M
+668.02%
-6.52M
+221.53%
Working Capital
34.32M
+30.25%
21.66M
-23.93%
24.02M
-21.14%
26.33M
-12.58%
26.35M
-13.8%
28.47M
-12.47%
30.45M
+16.93%
30.12M
+26.27%
30.57M
+21.45%
32.53M
+30.7%
26.04M
+9.86%
23.85M
+8.03%
25.17M
+111.77%
24.89M
+79.59%
23.70M
+272.1%
22.08M
+650.79%
11.88M
+630.57%
13.86M
+750.56%
6.37M
+315.27%
