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LXU
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Overview
Stock Price Prediction
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News & Events
LXU 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
1.17B
-1.15%
1.15B
-2.82%
1.13B
-5.13%
1.18B
-6.68%
1.19B
-8.55%
1.18B
-8.46%
1.19B
-8.68%
1.26B
-12.84%
1.30B
-9.84%
1.29B
-11.05%
1.30B
-13.64%
1.45B
+2.67%
1.44B
+27.1%
1.45B
+35.2%
1.51B
+43.66%
1.41B
+33.48%
1.13B
+7.55%
1.07B
+0.43%
1.05B
-4.13%
1.05B
-4.97%
Total Current Assets
293.29M
-5.3%
270.62M
-13.88%
255.21M
-23.13%
299.33M
-25.03%
309.71M
-29.09%
314.24M
-28.13%
332.00M
-24.56%
399.24M
-31.14%
436.74M
-22.92%
437.25M
-23.43%
440.09M
-31.02%
579.83M
+9.52%
566.60M
+133.04%
571.05M
+250.44%
638.03M
+345.86%
529.43M
+280.99%
243.14M
+87.63%
162.96M
+18.06%
143.10M
-6.33%
138.96M
-11.62%
Cash & Short Term Investments
148.47M
-19.4%
151.97M
-23.77%
124.89M
-42.25%
163.55M
-38.34%
184.20M
-39.79%
199.34M
-37.22%
216.26M
-31.09%
265.23M
-37.71%
305.93M
-22.42%
317.53M
-17.57%
313.83M
-30.38%
425.83M
+23.93%
394.32M
+380.04%
385.21M
+1072.45%
450.80M
+2457.71%
343.61M
+2314.35%
82.14M
+405.07%
32.85M
-21.95%
17.63M
-68.81%
14.23M
-62.03%
Loans & Receivables - Net
57.21M
+47.6%
46.65M
+5.35%
51.29M
+22.36%
51.87M
-3.48%
38.76M
-4.02%
44.27M
-5.01%
41.91M
-17.39%
53.74M
-9.77%
40.38M
-46.01%
46.61M
-56.53%
50.74M
-47.56%
59.56M
-38.63%
74.80M
-13.46%
107.23M
+63.19%
96.75M
+44.29%
97.05M
+61.42%
86.43M
+103.12%
65.70M
+66.12%
67.05M
+59%
60.13M
+18.51%
Inventories - Total
51.71M
+107.66%
52.96M
+147.65%
57.28M
+169.3%
25.49M
+16.05%
24.90M
-11.47%
21.39M
-11.05%
21.27M
-59.43%
21.96M
-25.88%
28.13M
-8.92%
24.04M
-19.13%
52.43M
+45.74%
29.63M
+8.15%
30.88M
+86.23%
29.73M
+63.3%
35.98M
+151.54%
27.40M
+42.57%
16.58M
-15.28%
18.21M
-5.19%
14.30M
-0.21%
19.22M
-26.94%
Prepaid Expenses
12.59M
-12.25%
1.70M
-15.39%
5.92M
-3.71%
10.12M
-6.05%
14.35M
-3.37%
2.01M
+8.11%
6.15M
-13.14%
10.77M
-12.25%
14.85M
-14.82%
1.86M
+5.97%
7.08M
+14.74%
12.27M
+16.24%
17.43M
+22.36%
1.76M
-6.44%
6.17M
+8.66%
10.56M
+5.03%
14.24M
+15.66%
1.88M
+27.13%
5.68M
+9.37%
10.05M
+15.24%
Assets Held for Sale - Short-Term
3.40M
--
2.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
19.92M
-58.07%
14.49M
-69.31%
15.82M
-65.9%
48.30M
+1.61%
47.51M
+0.12%
47.22M
+0.03%
46.41M
+189.98%
47.54M
-9.51%
47.45M
-3.5%
47.20M
+0.16%
16.00M
-66.88%
52.53M
+3.38%
49.17M
+12.42%
47.13M
+6.36%
48.33M
+25.73%
50.82M
+43.8%
43.74M
+12.5%
44.31M
+24.11%
38.44M
+11.21%
35.34M
+3.95%
Total Non-Current Assets
880.25M
+0.32%
878.93M
+1.18%
872.87M
+1.85%
876.61M
+1.83%
877.47M
+1.86%
868.70M
+1.61%
857.05M
-0.58%
860.88M
-0.59%
861.44M
-1.35%
854.96M
-3.03%
862.04M
-0.88%
865.94M
-1.46%
873.22M
-1.85%
881.68M
-3.28%
869.69M
-4.05%
878.76M
-4.07%
889.70M
-3.68%
911.59M
-2.18%
906.39M
-3.77%
916.03M
-3.87%
Property Plant & Equipment - Net
879.10M
+0.32%
877.70M
+1.21%
871.66M
+1.87%
875.51M
+1.87%
876.30M
+1.88%
867.24M
+1.62%
855.68M
-0.56%
859.43M
-0.56%
860.15M
-1.28%
853.45M
-2.89%
860.47M
-0.69%
864.25M
-1.25%
871.34M
-1.63%
878.82M
-2.11%
866.47M
-3.69%
875.20M
-3.88%
885.80M
-3.47%
897.80M
-2.94%
899.63M
-3.71%
910.49M
-3.91%
Intangible Assets - Net
1.15M
-2.38%
1.23M
-15.38%
1.21M
-11.85%
1.10M
-23.95%
1.18M
-8.9%
1.46M
-3.45%
1.38M
-12.47%
1.45M
-14.61%
1.29M
-31.17%
1.51M
-47.2%
1.57M
-51.2%
1.70M
-52.26%
1.88M
-51.96%
2.86M
-79.28%
3.22M
-52.3%
3.56M
-35.9%
3.91M
-36.17%
13.78M
+98.99%
6.75M
-10.62%
5.55M
+3.2%
Total Liabilities
653.57M
-6.04%
644.94M
-5.71%
632.28M
-5.1%
685.38M
-7.62%
695.55M
-10.81%
683.97M
-9.94%
666.26M
-12.6%
741.93M
-18.99%
779.85M
-15.6%
759.46M
-18.04%
762.34M
-15.12%
915.82M
+2.9%
923.95M
+37.42%
926.59M
+42.23%
898.15M
+45.89%
890.00M
+37.81%
672.35M
+6.46%
651.48M
+4.01%
615.62M
-2.46%
645.84M
-0.17%
Total Current Liabilities
105.51M
-22.21%
95.30M
-23.36%
96.51M
-0.82%
119.47M
+8.96%
135.63M
+14.43%
124.35M
+24.74%
97.31M
+1.13%
109.64M
-16.09%
118.53M
-16.71%
99.68M
-32.48%
96.22M
-17.96%
130.67M
+5.73%
142.31M
+35.62%
147.64M
+9.56%
117.29M
+23.05%
123.58M
-0.59%
104.93M
-2.21%
134.76M
+37.37%
95.32M
+7.9%
124.32M
+11.89%
Accounts Payable & Accruals
80.38M
-20.21%
74.71M
-19.94%
86.13M
+14.88%
82.47M
+17.25%
100.74M
+21.37%
93.32M
+29.98%
74.97M
+7.58%
70.33M
-14.1%
83.00M
-15.47%
71.80M
-34.38%
69.69M
-17.88%
81.88M
+7.37%
98.20M
+47.43%
109.42M
+12.7%
84.86M
+31.56%
76.25M
+8.92%
66.61M
+11.66%
97.09M
+77.72%
64.50M
+14.29%
70.01M
+3.32%
Short-Term Debt & Current Portion of Long-Term Debt
11.45M
-46.17%
2.20M
-82.4%
10.38M
-0.41%
15.93M
+7.93%
21.26M
+10.48%
12.51M
+127.69%
10.42M
-0.64%
14.76M
-21.12%
19.25M
-24.99%
5.49M
-53.03%
10.49M
-37.04%
18.71M
+3.82%
25.66M
+15.72%
11.69M
+13.18%
16.66M
+22.81%
18.02M
-31.31%
22.17M
-27.02%
10.33M
-35.24%
13.56M
-11.49%
26.24M
+58.47%
Operating Lease Liabilities - Short-Term
7.98M
+7.7%
7.94M
+8.64%
--
-100%
7.37M
-18.46%
7.41M
-15.79%
7.30M
-18.08%
8.17M
-8.17%
9.04M
+14.84%
8.79M
+21.16%
8.92M
+9.76%
8.90M
+6.19%
7.87M
+7.9%
7.26M
-6.4%
8.12M
+5.23%
8.38M
+8.8%
7.29M
-3.58%
7.75M
+15.64%
7.72M
+23.22%
7.70M
+50.85%
7.56M
+58.21%
Other Current Liabilities
5.71M
-8.33%
10.46M
-6.76%
--
-100%
13.71M
-11.65%
6.23M
-16.79%
11.21M
-16.8%
3.74M
-47.66%
15.51M
-30.16%
7.49M
-33.13%
13.48M
-26.79%
7.14M
-3.36%
22.21M
+0.89%
11.20M
+33.33%
18.41M
-6.17%
7.39M
-22.57%
22.02M
+7.34%
8.40M
-20.48%
19.62M
-7.69%
9.54M
-16.76%
20.51M
-6.83%
Total Non-Current Liabilities
548.05M
-2.12%
549.64M
-1.78%
535.77M
-5.83%
565.90M
-10.5%
559.91M
-15.33%
559.62M
-15.18%
568.96M
-14.59%
632.29M
-19.47%
661.32M
-15.39%
659.78M
-15.3%
666.12M
-14.69%
785.15M
+2.44%
781.64M
+37.75%
778.95M
+50.75%
780.86M
+50.08%
766.42M
+46.96%
567.42M
+8.23%
516.71M
-2.19%
520.30M
-4.15%
521.52M
-2.67%
Accrued Expenses - Long-Term
535.00K
+17.32%
456.00K
-12.81%
456.00K
-12.81%
456.00K
-12.81%
456.00K
-12.81%
523.00K
+0.19%
523.00K
+0.19%
523.00K
+0.19%
523.00K
+0.19%
522.00K
-0.19%
522.00K
-0.19%
522.00K
-82.73%
522.00K
-82.77%
523.00K
-87.05%
523.00K
-92.91%
3.02M
-52.27%
3.03M
-50.25%
4.04M
-27.81%
7.37M
+40.58%
6.33M
+22.88%
Debt - Long-Term
440.30M
-7.53%
447.58M
-5.97%
446.37M
-6.96%
478.17M
-12.07%
476.16M
-17.31%
475.99M
-17.53%
479.77M
-17.03%
543.84M
-22.54%
575.87M
-18.05%
577.17M
-17.99%
578.21M
-17.92%
702.07M
-0.89%
702.73M
+35.61%
703.81M
+52.79%
704.43M
+52.65%
708.40M
+52.78%
518.19M
+10.87%
460.64M
-2.15%
461.46M
-5.35%
463.67M
-3.57%
Total Shareholders' Equity
519.97M
+5.76%
504.61M
+1.13%
495.80M
-5.16%
490.56M
-5.33%
491.64M
-5.15%
498.96M
-6.34%
522.79M
-3.15%
518.18M
-2.22%
518.33M
+0.48%
532.74M
+1.25%
539.80M
-11.44%
529.95M
+2.27%
515.87M
+12.03%
526.14M
+24.36%
609.56M
+40.5%
518.19M
+26.65%
460.49M
+9.19%
423.07M
-4.62%
433.86M
-6.4%
409.16M
-11.67%
Shareholders' Equity
519.97M
+5.76%
504.61M
+1.13%
495.80M
-5.16%
490.56M
-5.33%
491.64M
-5.15%
498.96M
-6.34%
522.79M
-3.15%
518.18M
-2.22%
518.33M
+0.48%
532.74M
+1.25%
539.80M
-11.44%
529.95M
+2.27%
515.87M
+12.03%
526.14M
+24.36%
609.56M
+40.5%
518.19M
+26.65%
460.49M
+9.19%
423.07M
-4.62%
433.86M
-6.4%
409.16M
-11.67%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00M
-98.87%
295.85M
+15.61%
285.12M
+15.57%
Common Equity Attributable to Parent Shareholders
519.97M
+5.76%
504.61M
+1.13%
495.80M
-5.16%
490.56M
-5.33%
491.64M
-5.15%
498.96M
-6.34%
522.79M
-3.15%
518.18M
-2.22%
518.33M
+0.48%
532.74M
+1.25%
539.80M
-11.44%
529.95M
+2.27%
515.87M
+12.03%
526.14M
+25.25%
609.56M
+341.66%
518.19M
+317.77%
460.49M
+214.02%
420.07M
+135.64%
138.01M
-33.53%
124.04M
-42.71%
Total Liabilities & Equity
1.17B
-1.15%
1.15B
-2.82%
1.13B
-5.13%
1.18B
-6.68%
1.19B
-8.55%
1.18B
-8.46%
1.19B
-8.68%
1.26B
-12.84%
1.30B
-9.84%
1.29B
-11.05%
1.30B
-13.64%
1.45B
+2.67%
1.44B
+27.1%
1.45B
+35.2%
1.51B
+43.66%
1.41B
+33.48%
1.13B
+7.55%
1.07B
+0.43%
1.05B
-4.13%
1.05B
-4.97%
Net Debt
303.27M
-3.18%
297.82M
+3%
331.86M
+21.14%
330.56M
+12.68%
313.22M
+8.31%
289.15M
+9.06%
273.93M
-0.34%
293.37M
-0.54%
289.19M
-13.44%
265.14M
-19.73%
274.87M
+1.69%
294.95M
-22.95%
334.07M
-27.09%
330.30M
-24.61%
270.29M
-40.91%
382.81M
-19.52%
458.22M
-4.84%
438.11M
-1.46%
457.40M
+2.47%
475.68M
+3.43%
Working Capital
187.78M
+7.87%
175.32M
-7.67%
158.70M
-32.38%
179.85M
-37.9%
174.08M
-45.29%
189.89M
-43.75%
234.69M
-31.75%
289.60M
-35.52%
318.21M
-25%
337.56M
-20.27%
343.87M
-33.96%
449.16M
+10.67%
424.29M
+207%
423.41M
+1401.82%
520.73M
+989.83%
405.85M
+2671.63%
138.21M
+520.18%
28.19M
-29.39%
47.78M
-25.85%
14.64M
-68.25%
