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LYRA
LYRA Financials
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LYRA 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
43.71M
-44.5%
52.57M
-44.42%
56.32M
-60.21%
66.35M
-53.47%
78.76M
-34.68%
94.58M
-24.74%
141.53M
+50.77%
142.60M
+29.67%
120.58M
+0.93%
125.67M
-3.35%
93.87M
+98.26%
109.97M
+100.43%
119.46M
+76.3%
130.03M
+70.35%
47.34M
-35.07%
54.87M
-32.12%
67.76M
-22.41%
76.33M
-17.68%
72.92M
+78.87%
Total Current Assets
23.02M
-57.72%
31.06M
-55.26%
33.91M
-62.09%
43.02M
-58.95%
54.44M
-48.11%
69.44M
-41.28%
89.44M
+5.48%
104.82M
+3.96%
104.92M
-6.51%
118.25M
-3.37%
84.80M
+109.1%
100.83M
+110.42%
112.23M
+84.33%
122.38M
+74.65%
40.55M
-39.79%
47.92M
-36.88%
60.89M
-27.13%
70.07M
-21.54%
67.35M
+89.51%
Cash & Short Term Investments
22.05M
-57.28%
29.78M
-55.87%
31.73M
-63.57%
40.58M
-60.51%
51.63M
-49.66%
67.50M
-41.89%
87.12M
+5.33%
102.75M
+4.96%
102.55M
-6.4%
116.15M
-3.74%
82.71M
+145.02%
97.89M
+113.99%
109.56M
+88.47%
120.67M
+74.77%
33.76M
-48.94%
45.75M
-38.67%
58.13M
-28.72%
69.05M
-20.27%
66.11M
+87.55%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.00M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
964.00K
-65.79%
1.28M
-33.97%
2.17M
-6.67%
2.45M
+18.38%
2.82M
+18.9%
1.94M
+7.61%
2.33M
+11.14%
2.07M
-29.54%
2.37M
+1.15%
1.80M
+30.15%
2.09M
+16.22%
2.94M
+35.19%
2.34M
-14.95%
1.38M
+34.66%
1.80M
+44.46%
2.17M
+63.97%
2.75M
+37.75%
1.03M
-62.12%
1.25M
+325.26%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
303.00K
-7.9%
--
--
--
--
329.00K
--
329.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
20.69M
-14.9%
21.51M
-14.46%
22.41M
-56.97%
23.32M
-38.27%
24.31M
+55.3%
25.15M
+238.82%
52.08M
+474.31%
37.78M
+313.38%
15.65M
+116.44%
7.42M
-3.03%
9.07M
+33.56%
9.14M
+31.52%
7.23M
+5.19%
7.65M
+22.29%
6.79M
+21.99%
6.95M
+41.44%
6.88M
+82.15%
6.26M
+83.39%
5.57M
+6.51%
Property Plant & Equipment - Net
18.70M
-16.23%
19.52M
-15.71%
20.42M
-58.68%
21.33M
-39.54%
22.32M
+228.24%
23.16M
+1069.44%
49.41M
+1190.39%
35.28M
+689.88%
6.80M
+55.93%
1.98M
-59.33%
3.83M
-28.88%
4.47M
-23.76%
4.36M
-30.8%
4.87M
-14.38%
5.38M
+2.81%
5.86M
+31.17%
6.30M
+82.88%
5.69M
+84.4%
5.24M
+61.29%
Other Non-Current Assets
1.99M
+0.05%
1.99M
+0.05%
1.99M
-25.5%
1.99M
-20.38%
1.99M
-77.5%
1.99M
-63.4%
2.67M
-48.95%
2.50M
-46.44%
8.86M
+208.32%
5.44M
+95.4%
5.24M
+272.69%
4.67M
+328.32%
2.87M
+400.35%
2.79M
+386.89%
1.41M
+327.36%
1.09M
+144.07%
574.00K
+74.47%
572.00K
+73.86%
329.00K
-83.38%
Total Liabilities
48.04M
-17.37%
50.95M
-19.89%
52.44M
-18.09%
54.75M
+2.96%
58.14M
+60%
63.60M
+134.72%
64.02M
+130.49%
53.18M
+82.04%
36.34M
+38.47%
27.10M
+13.92%
27.78M
+15.31%
29.21M
+42.15%
26.24M
+27.54%
23.79M
+26.3%
24.09M
+348.9%
20.55M
+224.25%
20.57M
+220.67%
18.83M
+219.2%
5.37M
-26.99%
Total Current Liabilities
9.48M
-36.61%
11.16M
-42.09%
11.47M
-38.74%
12.63M
-35.55%
14.95M
-22.26%
19.28M
+36.6%
18.72M
+32.29%
19.60M
+35.43%
19.23M
+41.38%
14.11M
+33.03%
14.15M
-35.56%
14.47M
-20.69%
13.61M
-23.45%
10.61M
+79.66%
21.96M
+426.74%
18.25M
+273.59%
17.77M
+277.51%
5.90M
+49.77%
4.17M
-19.15%
Accounts Payable & Accruals
1.73M
-68.48%
3.09M
-72.05%
2.97M
-76.96%
3.77M
-69.89%
5.49M
-65.92%
11.07M
+1.28%
12.90M
+20.08%
12.51M
+7.38%
16.11M
+57.58%
10.93M
+53.13%
10.74M
+61.69%
11.65M
+57.74%
10.22M
+48.56%
7.13M
+46.36%
6.64M
+110.09%
7.38M
+89.36%
6.88M
+83.76%
4.88M
+62.55%
3.16M
-25.38%
Operating Lease Liabilities - Short-Term
4.68M
+17.01%
4.55M
+6.63%
4.24M
-5.79%
4.12M
-24.16%
4.00M
+185.32%
4.27M
+152.9%
4.50M
+137.05%
5.43M
+250.81%
1.40M
+114.53%
1.69M
+82.29%
1.90M
+73.2%
1.55M
+44.23%
654.00K
-37.83%
926.00K
-10.01%
1.10M
+8.94%
1.07M
+9.04%
1.05M
+9.13%
1.03M
+9.12%
1.01M
+9.58%
Other Current Liabilities
3.07M
-43.87%
3.52M
-10.73%
4.25M
+222.59%
4.75M
+186.19%
5.46M
+216.45%
3.94M
+163.26%
1.32M
-12.65%
1.66M
+30.04%
1.73M
-36.78%
1.50M
-41.2%
1.51M
-89.38%
1.27M
-86.98%
2.73M
-72.26%
2.55M
--
14.22M
--
9.79M
--
9.84M
--
--
--
--
--
Total Non-Current Liabilities
38.56M
-10.71%
39.79M
-10.24%
40.97M
-9.55%
42.12M
+25.42%
43.18M
+152.52%
44.33M
+241.33%
45.30M
+232.52%
33.58M
+127.77%
17.10M
+35.34%
12.99M
-1.46%
13.62M
+541.69%
14.74M
+539.65%
12.64M
+351.12%
13.18M
+1.93%
2.12M
+77.51%
2.31M
+58.53%
2.80M
+63.99%
12.93M
+560.32%
1.20M
-45.44%
Other Non-Current Liabilities
11.86M
0%
11.86M
+0.1%
11.86M
-0.69%
11.86M
-2.26%
11.86M
-2.88%
11.85M
-8.75%
11.94M
-11.09%
12.14M
-13.79%
12.21M
-3.32%
12.99M
-1.43%
13.43M
+563.64%
14.08M
+630.89%
12.63M
+488.95%
13.18M
+9.8%
2.02M
--
1.93M
--
2.15M
--
12.00M
--
--
--
Total Shareholders' Equity
-4.33M
-120.99%
1.62M
-94.76%
3.87M
-95%
11.59M
-87.03%
20.62M
-75.52%
30.98M
-68.58%
77.50M
+17.27%
89.42M
+10.73%
84.24M
-9.64%
98.58M
-7.22%
66.09M
+184.18%
80.75M
+135.32%
93.22M
+97.55%
106.25M
+84.78%
23.26M
-65.57%
34.32M
-53.93%
47.19M
-41.68%
57.50M
-33.77%
67.55M
+102.15%
Shareholders' Equity
-4.33M
-120.99%
1.62M
-94.76%
3.87M
-95%
11.59M
-87.03%
20.62M
-75.52%
30.98M
-68.58%
77.50M
+17.27%
89.42M
+10.73%
84.24M
-9.64%
98.58M
-7.22%
66.09M
+184.18%
80.75M
+135.32%
93.22M
+97.55%
106.25M
+84.78%
23.26M
-65.57%
34.32M
-53.93%
47.19M
-41.68%
57.50M
-33.77%
67.55M
+102.15%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Common Equity Attributable to Parent Shareholders
-4.33M
-120.99%
1.62M
-94.76%
3.87M
-95%
11.59M
-87.03%
20.62M
-75.52%
30.98M
-68.58%
77.50M
+17.27%
89.42M
+10.73%
84.24M
-9.64%
98.58M
-7.22%
66.09M
+184.18%
80.75M
+135.32%
93.22M
+97.55%
106.25M
+84.78%
23.26M
-65.57%
34.32M
-53.93%
47.19M
-41.68%
57.50M
-33.77%
67.55M
-153.28%
Total Liabilities & Equity
43.71M
-44.5%
52.57M
-44.42%
56.32M
-60.21%
66.35M
-53.47%
78.76M
-34.68%
94.58M
-24.74%
141.53M
+50.77%
142.60M
+29.67%
120.58M
+0.93%
125.67M
-3.35%
93.87M
+98.26%
109.97M
+100.43%
119.46M
+76.3%
130.03M
+70.35%
47.34M
-35.07%
54.87M
-32.12%
67.76M
-22.41%
76.33M
-17.68%
72.92M
+78.87%
Net Debt
-22.05M
-57.28%
-29.78M
-55.87%
-31.73M
-63.57%
-40.58M
-60.51%
-51.63M
-49.66%
-67.50M
-41.89%
-87.12M
+5.33%
-102.75M
+4.96%
-102.55M
-6.4%
-116.15M
-3.74%
-82.71M
+145.02%
-97.89M
+113.99%
-109.56M
+88.47%
-120.67M
+74.77%
-33.76M
-48.94%
-45.75M
-38.67%
-58.13M
-28.72%
-69.05M
-20.27%
-66.11M
+87.55%
Working Capital
13.54M
-65.72%
19.90M
-60.33%
22.43M
-68.28%
30.39M
-64.34%
39.49M
-53.91%
50.16M
-51.84%
70.72M
+0.1%
85.22M
-1.31%
85.69M
-13.12%
104.14M
-6.83%
70.64M
+280.02%
86.36M
+191.05%
98.63M
+128.76%
111.77M
+74.19%
18.59M
-70.58%
29.67M
-58.23%
43.11M
-45.32%
64.17M
-24.83%
63.18M
+107.96%
