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LXFR
LXFR Financials
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LXFR 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
369.70M
-3.32%
377.40M
-6.77%
399.20M
+5.11%
385.20M
-0.21%
382.40M
+2.77%
404.80M
+3.03%
379.80M
-8.53%
386.00M
-8.34%
372.10M
-8.6%
392.90M
+0.13%
415.20M
+4.8%
421.10M
+1.59%
407.10M
+10.39%
392.40M
+5.97%
396.20M
+6.59%
414.50M
+6.72%
368.80M
+6.47%
370.30M
+2.98%
371.70M
+0.49%
388.40M
-1.04%
Total Current Assets
164.00M
-6.71%
167.30M
-14.82%
183.60M
+2.8%
175.70M
-5.13%
175.80M
+4.15%
196.40M
+3.21%
178.60M
-13.84%
185.20M
-13.26%
168.80M
-16.06%
190.30M
-4.03%
207.30M
+6.64%
213.50M
+3.94%
201.10M
+23.22%
198.30M
+19.03%
194.40M
+16.9%
205.40M
+10.91%
163.20M
+8.15%
166.60M
+4.26%
166.30M
-1.19%
185.20M
-2.01%
Cash & Short Term Investments
8.30M
+102.44%
6.00M
+71.43%
4.40M
+2.33%
4.10M
-39.71%
4.10M
+78.26%
3.50M
+191.67%
4.30M
-45.57%
6.80M
+277.78%
2.30M
-81.75%
1.20M
-89.29%
7.90M
+49.06%
1.80M
-89.53%
12.60M
+103.23%
11.20M
-25.83%
5.30M
-47.52%
17.20M
-45.91%
6.20M
+313.33%
15.10M
+6.34%
10.10M
+24.69%
31.80M
+83.82%
Loans & Receivables - Net
49.70M
-15.48%
51.00M
-23.19%
57.60M
+1.41%
53.90M
-2.18%
58.80M
+9.29%
66.40M
+9.93%
56.80M
-15.6%
55.10M
-18.49%
53.80M
-11.07%
60.40M
+2.55%
67.30M
-3.3%
67.60M
+5.3%
60.50M
+22.97%
58.90M
+9.68%
69.60M
+30.34%
64.20M
+22.05%
49.20M
+26.48%
53.70M
+6.97%
53.40M
-10.1%
52.60M
-23.88%
Inventories - Total
92.40M
+10.53%
95.10M
+1.71%
91.50M
+3.74%
86.40M
-2.81%
83.60M
-12.83%
93.50M
-14.85%
88.20M
-26.07%
88.90M
-31.3%
95.90M
-13.68%
109.80M
-1.61%
119.30M
+13.94%
129.40M
+22.19%
111.10M
+22.76%
111.60M
+38.46%
104.70M
+35.45%
105.90M
+40.08%
90.50M
+31.54%
80.60M
-4.84%
77.30M
-17.06%
75.60M
-19.49%
Prepaid Expenses
5.40M
+17.39%
6.00M
-24.05%
4.00M
-2.44%
4.50M
-4.26%
4.60M
-19.3%
7.90M
-15.96%
4.10M
-6.82%
4.70M
-27.69%
5.70M
-13.64%
9.40M
+44.62%
4.40M
-18.52%
6.50M
+27.45%
6.60M
-22.35%
6.50M
0%
5.40M
+8%
5.10M
+21.43%
8.50M
+54.55%
6.50M
+4.84%
5.00M
+35.14%
4.20M
-4.55%
Assets Held for Sale - Short-Term
5.50M
-75.56%
6.80M
-69.23%
22.60M
-3.42%
24.30M
-12.59%
22.50M
+152.81%
22.10M
+142.86%
23.40M
+200%
27.80M
+256.41%
8.90M
-4.3%
9.10M
0%
7.80M
-13.33%
7.80M
-38.1%
9.30M
+9.41%
9.10M
-13.33%
9.00M
-55.22%
12.60M
-39.13%
8.50M
-76.39%
10.50M
+183.78%
20.10M
+443.24%
20.70M
+444.74%
Other Current Assets
2.40M
+9.09%
2.40M
+14.29%
2.40M
+33.33%
2.20M
+22.22%
2.20M
+22.22%
2.10M
+600%
1.80M
+500%
1.80M
+500%
1.80M
+500%
300.00K
0%
300.00K
+50%
300.00K
+200%
300.00K
+50%
300.00K
+200%
200.00K
0%
100.00K
--
200.00K
--
100.00K
-85.71%
200.00K
+100%
--
-100%
Total Non-Current Assets
205.70M
-0.44%
210.10M
+0.82%
215.60M
+7.16%
209.50M
+4.33%
206.60M
+1.62%
208.40M
+2.86%
201.20M
-3.22%
200.80M
-3.28%
203.30M
-1.31%
202.60M
+4.38%
207.90M
+3.02%
207.60M
-0.72%
206.00M
+0.19%
194.10M
-4.71%
201.80M
-1.75%
209.10M
+2.9%
205.60M
+5.17%
203.70M
+1.95%
205.40M
+1.88%
203.20M
-0.15%
Investments - Long-Term
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
+33.33%
400.00K
+33.33%
400.00K
+33.33%
400.00K
0%
300.00K
0%
300.00K
-25%
300.00K
-25%
400.00K
0%
300.00K
-25%
400.00K
-20%
400.00K
-20%
400.00K
-20%
400.00K
0%
500.00K
-76.19%
500.00K
-76.19%
Property Plant & Equipment - Net
68.70M
-7.54%
69.90M
-11.96%
74.60M
-3.62%
74.20M
-3.89%
74.30M
-6.19%
79.40M
-13.79%
77.40M
-18.53%
77.20M
-20.25%
79.20M
-18.77%
92.10M
-5.92%
95.00M
-4.9%
96.80M
-7.37%
97.50M
-2.6%
97.90M
-2.3%
99.90M
+0.2%
104.50M
+1.55%
100.10M
+4.82%
100.20M
-4.21%
99.70M
-5.85%
102.90M
-4.55%
Other Non-Current Assets
56.10M
+5.06%
59.50M
+26.06%
58.80M
+31.84%
55.40M
+25.34%
53.40M
+20.81%
47.20M
+46.58%
44.60M
+35.98%
44.20M
+39.87%
44.20M
+47.33%
32.20M
+53.33%
32.80M
+47.75%
31.60M
+44.29%
30.00M
+38.25%
21.00M
+16.67%
22.20M
+14.43%
21.90M
+31.93%
21.70M
+31.52%
18.00M
+23.29%
19.40M
+34.72%
16.60M
+15.28%
Intangible Assets - Net
80.50M
+2.55%
80.30M
-1.35%
81.80M
+3.81%
79.50M
+0.63%
78.50M
-1.26%
81.40M
+4.36%
78.80M
-1.25%
79.00M
+0.13%
79.50M
+1.79%
78.00M
+4.14%
79.80M
+0.63%
78.90M
-4.13%
78.10M
-6.35%
74.90M
-11.99%
79.30M
-7.58%
82.30M
-1.08%
83.40M
+0.48%
85.10M
+6.11%
85.80M
+8.33%
83.20M
+5.05%
Total Liabilities
143.30M
-12.03%
145.80M
-18.86%
161.50M
-6.92%
158.50M
-9.79%
162.90M
+2.13%
179.70M
-4.16%
173.50M
-13.25%
175.70M
-15.16%
159.50M
-20.17%
187.50M
-4.87%
200.00M
+4.88%
207.10M
-0.38%
199.80M
+25.11%
197.10M
+7.35%
190.70M
+3.92%
207.90M
-0.76%
159.70M
-10.93%
183.60M
+0.38%
183.50M
-6.66%
209.50M
-5.93%
Total Current Liabilities
98.20M
+4.8%
101.00M
+11.85%
111.00M
+48.4%
87.00M
+20.33%
93.70M
+44.6%
90.30M
+12.45%
74.80M
-4.23%
72.30M
-35.33%
64.80M
-41.2%
80.30M
-27.53%
78.10M
-16.29%
111.80M
+13.39%
110.20M
+31.35%
110.80M
+40.25%
93.30M
+19.62%
98.60M
+27.89%
83.90M
+28.29%
79.00M
-15.15%
78.00M
+22.07%
77.10M
+11.42%
Accounts Payable & Accruals
51.80M
-3.36%
52.00M
-14.75%
52.70M
+3.94%
53.00M
-1.3%
53.60M
+13.08%
61.00M
+0.99%
50.70M
-15.92%
53.70M
-21.26%
47.40M
-29.46%
60.40M
-0.17%
60.30M
-4.59%
68.20M
-1.3%
67.20M
+12.19%
60.50M
-0.49%
63.20M
+14.7%
69.10M
+34.44%
59.90M
+49.38%
60.80M
+18.06%
55.10M
+10.2%
51.40M
-8.87%
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
+706.45%
25.00M
+575.68%
28.70M
+14250%
1.10M
+266.67%
3.10M
-32.61%
3.70M
+236.36%
200.00K
--
300.00K
-98.8%
4.60M
-81.6%
1.10M
-95.6%
0.00
--
25.00M
--
25.00M
--
25.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
--
--
Income Taxes Payable
2.60M
-53.57%
8.20M
-3.53%
4.60M
-9.8%
8.40M
+265.22%
5.60M
--
8.50M
+553.85%
5.10M
+363.64%
2.30M
-14.81%
0.00
-100%
1.30M
-83.33%
1.10M
-85.33%
2.70M
-50.91%
1.80M
-40%
7.80M
+116.67%
7.50M
+141.94%
5.50M
+25%
3.00M
+650%
3.60M
+56.52%
3.10M
+138.46%
4.40M
+633.33%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.50M
--
3.50M
--
--
-100%
--
--
--
--
--
--
3.60M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.20M
+5%
4.40M
-4.35%
4.50M
+12.5%
4.20M
+10.53%
4.00M
-14.89%
4.60M
-9.8%
4.00M
-20%
3.80M
-30.91%
4.70M
0%
5.10M
+13.33%
5.00M
+6.38%
5.50M
+22.22%
4.70M
+56.67%
4.50M
+309.09%
4.70M
+135%
4.50M
+125%
3.00M
+3.45%
1.10M
-63.33%
2.00M
-35.48%
2.00M
-35.48%
Other Current Liabilities
10.00M
-17.36%
8.10M
+52.83%
3.30M
-36.54%
3.50M
-14.63%
12.10M
+188.1%
5.30M
+20.45%
5.20M
+13.04%
4.10M
-32.79%
4.20M
-31.15%
4.40M
-40.54%
4.60M
-63.78%
6.10M
-46.02%
6.10M
-63.03%
7.40M
-36.75%
12.70M
+13.39%
11.30M
-3.42%
16.50M
+61.76%
11.70M
+4.46%
11.20M
+20.43%
11.70M
+37.65%
Total Non-Current Liabilities
45.10M
-34.83%
44.80M
-49.89%
50.50M
-48.83%
71.50M
-30.85%
69.20M
-26.93%
89.40M
-16.6%
98.70M
-19.03%
103.40M
+8.5%
94.70M
+5.69%
107.20M
+24.22%
121.90M
+25.15%
95.30M
-12.81%
89.60M
+18.21%
86.30M
-17.5%
97.40M
-7.68%
109.30M
-17.45%
75.80M
-33.45%
104.60M
+16.48%
105.50M
-20.5%
132.40M
-13.75%
Debt - Long-Term
14.40M
-65.71%
18.30M
-72.19%
23.90M
-67.7%
44.90M
-42.51%
42.00M
-37.87%
65.80M
-16.5%
74.00M
-19.91%
78.10M
+17.62%
67.60M
+20.28%
78.80M
+27.51%
92.40M
+21.74%
66.40M
-22.7%
56.20M
-5.7%
61.80M
+24.6%
75.90M
+53.02%
85.90M
+17.67%
59.60M
+11.61%
49.60M
-0.2%
49.60M
-45.19%
73.00M
-32.9%
Other Non-Current Liabilities
4.30M
+72%
3.70M
+94.74%
2.90M
+61.11%
2.70M
+42.11%
2.50M
+31.58%
1.90M
+11.76%
1.80M
+12.5%
1.90M
+171.43%
1.90M
-64.15%
1.70M
-43.33%
1.60M
-40.74%
700.00K
-80%
5.30M
+43.24%
3.00M
-93.02%
2.70M
-94.22%
3.50M
-92.91%
3.70M
-92.86%
43.00M
+54.68%
46.70M
+57.77%
49.40M
+56.83%
Total Shareholders' Equity
226.40M
+3.14%
231.60M
+2.89%
237.70M
+15.22%
226.70M
+7.8%
219.50M
+3.25%
225.10M
+9.59%
206.30M
-4.14%
210.30M
-1.73%
212.60M
+2.56%
205.40M
+5.17%
215.20M
+4.72%
214.00M
+3.58%
207.30M
-0.86%
195.30M
+4.61%
205.50M
+9.19%
206.60M
+15.48%
209.10M
+25.13%
186.70M
+5.66%
188.20M
+8.6%
178.90M
+5.36%
Shareholders' Equity
226.40M
+3.14%
231.60M
+2.89%
237.70M
+15.22%
226.70M
+7.8%
219.50M
+3.25%
225.10M
+9.59%
206.30M
-4.14%
210.30M
-1.73%
212.60M
+2.56%
205.40M
+5.17%
215.20M
+4.72%
214.00M
+3.58%
207.30M
-0.86%
195.30M
+4.61%
205.50M
+9.19%
206.60M
+15.48%
209.10M
+25.13%
186.70M
+5.66%
188.20M
+8.6%
178.90M
+5.36%
Common Equity Attributable to Parent Shareholders
226.40M
+3.14%
231.60M
+2.89%
237.70M
+15.22%
226.70M
+7.8%
219.50M
+3.25%
225.10M
+9.59%
206.30M
-4.14%
210.30M
-1.73%
212.60M
+2.56%
205.40M
+5.17%
215.20M
+287.05%
214.00M
+277.43%
207.30M
+250.17%
195.30M
+430.71%
55.60M
+45.17%
56.70M
+95.52%
59.20M
+244.19%
36.80M
+37.31%
38.30M
+63.68%
29.00M
+45.73%
Total Liabilities & Equity
369.70M
-3.32%
377.40M
-6.77%
399.20M
+5.11%
385.20M
-0.21%
382.40M
+2.77%
404.80M
+3.03%
379.80M
-8.53%
386.00M
-8.34%
372.10M
-8.6%
392.90M
+0.13%
415.20M
+4.8%
421.10M
+1.59%
407.10M
+10.39%
392.40M
+5.97%
396.20M
+6.59%
414.50M
+6.72%
368.80M
+6.47%
370.30M
+2.98%
371.70M
+0.49%
388.40M
-1.04%
Net Debt
31.10M
-24.15%
37.30M
-43.48%
48.20M
-31.04%
41.90M
-41.48%
41.00M
-41.34%
66.00M
-16.14%
69.90M
-17.28%
71.60M
-20.09%
69.90M
+1.9%
78.70M
+4.1%
84.50M
+19.69%
89.60M
+30.42%
68.60M
+28.46%
75.60M
+119.13%
70.60M
+78.73%
68.70M
+66.75%
53.40M
+2.89%
34.50M
-42.98%
39.50M
-52.06%
41.20M
-54.97%
Working Capital
65.80M
-19.85%
66.30M
-37.51%
72.60M
-30.06%
88.70M
-21.43%
82.10M
-21.06%
106.10M
-3.55%
103.80M
-19.66%
112.90M
+11.01%
104.00M
+14.41%
110.00M
+25.71%
129.20M
+27.79%
101.70M
-4.78%
90.90M
+14.63%
87.50M
-0.11%
101.10M
+14.5%
106.80M
-1.2%
79.30M
-7.25%
87.60M
+31.33%
88.30M
-15.42%
108.10M
-9.77%
