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LYEL
LYEL Financials
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LYEL 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
407.96M
-34.12%
385.45M
-41.08%
429.80M
-38.09%
490.86M
-34.55%
619.22M
-22.11%
654.14M
-21.69%
694.22M
-21.15%
750.03M
-20%
794.99M
-18.65%
835.35M
-18.24%
880.45M
-17.88%
937.56M
-16.84%
977.27M
-18.45%
1.02B
-16.93%
1.07B
+22.22%
1.13B
--
1.20B
--
1.23B
--
877.19M
--
Total Current Assets
328.20M
-27.07%
282.21M
-43.54%
309.18M
-42.12%
379.59M
-31.57%
450.05M
-23.31%
499.82M
-17.58%
534.16M
-14.45%
554.69M
-14.83%
586.85M
-11.05%
606.41M
-9.05%
624.40M
-0.21%
651.29M
+3.99%
659.75M
+4.53%
666.78M
-20.13%
625.71M
+2.62%
626.29M
--
631.15M
--
834.84M
--
609.74M
--
Cash & Short Term Investments
319.62M
-27.45%
276.79M
-43.64%
301.18M
-42.77%
370.53M
-32.17%
440.55M
-23.44%
491.12M
-17.56%
526.30M
-14.11%
546.22M
-14.67%
575.43M
-11.22%
595.75M
-9.12%
612.77M
-0.19%
640.15M
+4.12%
648.13M
+4.72%
655.56M
-20.49%
613.91M
+1.48%
614.79M
--
618.92M
--
824.52M
--
604.93M
--
Prepaid Expenses
8.58M
-9.7%
5.42M
-37.69%
8.00M
+1.73%
9.07M
+7.14%
9.50M
-16.85%
8.71M
-18.35%
7.87M
-32.37%
8.46M
-24.05%
11.42M
-1.64%
10.66M
-4.92%
11.63M
-1.39%
11.14M
-3.04%
11.61M
-5.01%
11.21M
+8.69%
11.79M
+145.59%
11.49M
--
12.23M
--
10.32M
--
4.80M
--
Total Non-Current Assets
79.76M
-52.85%
103.24M
-33.1%
120.62M
-24.64%
111.27M
-43.04%
169.17M
-18.72%
154.32M
-32.6%
160.06M
-37.49%
195.34M
-31.76%
208.13M
-34.45%
228.94M
-35.49%
256.05M
-42.64%
286.27M
-42.87%
317.52M
-44.02%
354.90M
-10.16%
446.40M
+66.91%
501.12M
--
567.19M
--
395.03M
--
267.45M
--
Investments - Long-Term
19.00M
-51.42%
39.06M
+105.57%
47.95M
+152.36%
32.01M
-34%
39.11M
-28.54%
19.00M
-72.44%
19.00M
-78.93%
48.51M
-57.84%
54.73M
-62.13%
68.95M
-61.36%
90.18M
-66.74%
115.04M
-65.2%
144.52M
-63.96%
178.44M
-23.65%
271.12M
+128.5%
330.53M
--
400.96M
--
233.71M
--
118.65M
--
Property Plant & Equipment - Net
56.63M
-54.59%
60.07M
-54.08%
67.77M
-50.37%
72.94M
-48.75%
124.71M
-16.13%
130.79M
-15.72%
136.53M
-15.19%
142.32M
-14.4%
148.70M
-12.43%
155.19M
-10.02%
160.99M
-6.09%
166.26M
-0.22%
169.81M
+4.12%
172.47M
+9.11%
171.43M
+18.33%
166.64M
--
163.09M
--
158.06M
--
144.87M
--
Other Non-Current Assets
4.13M
-22.79%
4.11M
-9.1%
4.91M
+8.44%
6.31M
+39.68%
5.35M
+13.66%
4.53M
-5.75%
4.52M
-7.35%
4.52M
-8.89%
4.71M
+47.38%
4.80M
+20.32%
4.88M
+26.93%
4.96M
+25.6%
3.19M
+1.85%
3.99M
+22.54%
3.85M
-2.06%
3.95M
--
3.13M
--
3.26M
--
3.93M
--
Total Liabilities
78.84M
-10.93%
86.53M
-1.27%
93.28M
+2.43%
108.03M
+13.63%
88.52M
-9.13%
87.64M
-11.02%
91.06M
-5.76%
95.08M
-8.85%
97.42M
-38.05%
98.50M
-35.89%
96.62M
-49.37%
104.31M
-47.22%
157.24M
-25.78%
153.63M
-26.11%
190.85M
-4.7%
197.62M
--
211.86M
--
207.91M
--
200.27M
--
Total Current Liabilities
31.88M
-4.88%
36.90M
+19.51%
41.28M
+27.61%
53.79M
+55.82%
33.51M
-4.43%
30.88M
-10.21%
32.35M
+5.05%
34.52M
-6.78%
35.06M
-31.54%
34.39M
-31.62%
30.80M
-24.99%
37.03M
-20.78%
51.22M
-13.6%
50.29M
-21%
41.05M
-27.74%
46.74M
--
59.28M
--
63.66M
--
56.81M
--
Accounts Payable & Accruals
23.09M
-9.35%
22.87M
-0.45%
26.66M
+15.19%
34.73M
+30.23%
25.47M
-8.89%
22.97M
-7.32%
23.14M
-0.84%
26.67M
-5.22%
27.96M
+9.53%
24.78M
+2.55%
23.34M
-16.22%
28.14M
-9.51%
25.52M
-5.61%
24.17M
-15%
27.86M
-9.13%
31.09M
--
27.04M
--
28.43M
--
30.66M
--
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
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
8.79M
+23.18%
8.51M
+23.37%
8.24M
+23.56%
7.97M
+27.12%
7.13M
+17.7%
6.90M
+17.85%
6.67M
+38.61%
6.27M
+38.35%
6.06M
+113.49%
5.85M
+296.54%
4.81M
+259.22%
4.53M
+287.85%
2.84M
+83.87%
1.48M
-26.2%
1.34M
-46.44%
1.17M
--
1.54M
--
2.00M
--
2.50M
--
Other Current Liabilities
0.00
-100%
5.53M
+447.03%
6.39M
+151.14%
11.08M
+603.17%
907.00K
-13.37%
1.01M
-73.09%
2.54M
-3.93%
1.58M
-63.82%
1.05M
-95.42%
3.75M
-84.77%
2.65M
-77.67%
4.36M
-69.9%
22.85M
-25.55%
24.65M
-25.83%
11.86M
-49.87%
14.47M
--
30.70M
--
33.23M
--
23.66M
--
Total Non-Current Liabilities
46.97M
-14.62%
49.63M
-12.57%
51.99M
-11.44%
54.25M
-10.42%
55.01M
-11.78%
56.76M
-11.46%
58.71M
-10.81%
60.56M
-9.99%
62.35M
-41.19%
64.11M
-37.96%
65.83M
-56.06%
67.28M
-55.41%
106.03M
-30.51%
103.34M
-28.36%
149.80M
+4.42%
150.88M
--
152.58M
--
144.25M
--
143.46M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.68M
-24.8%
3.03M
-11.89%
3.14M
-11.55%
3.25M
-11.22%
3.56M
-5.59%
3.44M
-11.55%
3.55M
-11.25%
3.66M
-10.92%
3.78M
-90.88%
3.89M
-89.57%
4.00M
-95.14%
4.11M
-95.12%
41.39M
-52.37%
37.27M
-54.98%
82.32M
-3.94%
84.23M
--
86.89M
--
82.78M
--
85.70M
--
Total Shareholders' Equity
329.12M
-37.98%
298.92M
-47.23%
336.52M
-44.21%
382.82M
-41.55%
530.70M
-23.92%
566.50M
-23.12%
603.16M
-23.05%
654.95M
-21.4%
697.57M
-14.93%
736.86M
-15.11%
783.83M
-11.06%
833.25M
-10.38%
820.03M
-16.87%
868.04M
-15.06%
881.25M
+30.19%
929.79M
--
986.47M
--
1.02B
--
676.92M
--
Shareholders' Equity
329.12M
-37.98%
298.92M
-47.23%
336.52M
-44.21%
382.82M
-41.55%
530.70M
-23.92%
566.50M
-23.12%
603.16M
-23.05%
654.95M
-21.4%
697.57M
-14.93%
736.86M
-15.11%
783.83M
-11.06%
833.25M
-10.38%
820.03M
-16.87%
868.04M
-15.06%
881.25M
+30.19%
929.79M
--
986.47M
--
1.02B
--
676.92M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
--
--
0.00
--
1.01B
--
Common Equity Attributable to Parent Shareholders
329.12M
-37.98%
298.92M
-47.23%
336.52M
-44.21%
382.82M
-41.55%
530.70M
-23.92%
566.50M
-23.12%
603.16M
-23.05%
654.95M
-21.4%
697.57M
-14.93%
736.86M
-15.11%
783.83M
-11.06%
833.25M
-10.38%
820.03M
-16.87%
868.04M
-15.06%
881.25M
-363.81%
929.79M
--
986.47M
--
1.02B
--
-334.05M
--
Total Liabilities & Equity
407.96M
-34.12%
385.45M
-41.08%
429.80M
-38.09%
490.86M
-34.55%
619.22M
-22.11%
654.14M
-21.69%
694.22M
-21.15%
750.03M
-20%
794.99M
-18.65%
835.35M
-18.24%
880.45M
-17.88%
937.56M
-16.84%
977.27M
-18.45%
1.02B
-16.93%
1.07B
+22.22%
1.13B
--
1.20B
--
1.23B
--
877.19M
--
Net Debt
-319.62M
-27.45%
-276.79M
-43.64%
-301.18M
-42.77%
-370.53M
-32.17%
-440.55M
-23.44%
-491.12M
-17.56%
-526.30M
-14.11%
-546.22M
-14.67%
-575.43M
-11.22%
-595.75M
-9.12%
-612.77M
-0.19%
-640.15M
+4.12%
-648.13M
+4.72%
-655.56M
-20.49%
-613.91M
+1.48%
-614.79M
--
-618.92M
--
-824.52M
--
-604.93M
--
Working Capital
296.32M
-28.86%
245.31M
-47.69%
267.89M
-46.61%
325.81M
-37.37%
416.53M
-24.51%
468.94M
-18.02%
501.81M
-15.46%
520.17M
-15.32%
551.79M
-9.32%
572.02M
-7.21%
593.60M
+1.53%
614.27M
+5.99%
608.53M
+6.41%
616.49M
-20.06%
584.65M
+5.74%
579.55M
--
571.87M
--
771.18M
--
552.92M
--
