LIF Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

455.42M

+42.87%

441.58M

+37.26%

427.39M

+35.07%

405.94M

+30.19%

318.78M

-0.73%

321.72M

-5.27%

316.41M

+2.65%

311.81M

-3.68%

321.13M

339.63M

308.25M

323.73M

Total Current Assets

250.11M

+90.26%

240.99M

+83.36%

235.36M

+88.38%

218.43M

+85.88%

131.46M

+4.6%

131.43M

-7.87%

124.94M

+31.44%

117.51M

+9.13%

125.67M

142.66M

95.06M

107.68M

Cash & Short Term Investments

168.85M

+130.04%

159.24M

+130.9%

158.98M

+157.05%

160.79M

+157.66%

73.40M

+19.56%

68.96M

-8.59%

61.85M

+40.68%

62.40M

-2.89%

61.39M

75.44M

43.96M

64.26M

Loans & Receivables - Net

56.71M

+47.31%

62.62M

+42.82%

50.87M

+22.18%

42.02M

+15.52%

38.50M

+16.12%

43.84M

+21.16%

41.63M

+51.19%

36.37M

+56.47%

33.16M

36.19M

27.54M

23.25M

Inventories - Total

9.57M

+51.01%

8.06M

+96.56%

13.79M

+26.08%

5.54M

-46.63%

6.34M

-27.95%

4.10M

-62.14%

10.94M

-28.08%

10.39M

-6.72%

8.80M

10.83M

15.21M

11.14M

Prepaid Expenses

14.97M

+13.28%

11.07M

-23.73%

11.72M

+11.45%

10.07M

+20.76%

13.22M

+43.17%

14.52M

+109.68%

10.52M

+26.02%

8.34M

-7.64%

9.23M

6.92M

8.35M

9.03M

Other Current Assets

-100%

0.00

-100%

0.00

13.09M

13.27M

Total Non-Current Assets

205.31M

+9.61%

200.59M

+5.41%

192.03M

+0.29%

187.51M

-3.49%

187.32M

-4.16%

190.29M

-3.39%

191.47M

-10.19%

194.30M

-10.07%

195.46M

196.97M

213.20M

216.05M

Property Plant & Equipment - Net

3.20M

+97.65%

2.46M

+41.17%

2.55M

+29.65%

2.60M

+16.85%

1.62M

+21.95%

1.74M

+45.94%

1.97M

-2.48%

2.23M

-17.13%

1.33M

1.20M

2.02M

2.69M

Other Non-Current Assets

3.69M

+176.76%

3.07M

-1.7%

1.54M

-35.41%

1.24M

-58.6%

1.33M

-60.71%

3.12M

-5.56%

2.39M

-86%

2.99M

-83.04%

3.40M

3.31M

17.04M

17.63M

Intangible Assets - Net

177.66M

-0.16%

174.25M

-2.72%

175.95M

-2.72%

177.19M

-3.05%

177.96M

-3.54%

179.12M

-3.89%

180.88M

-4.07%

182.77M

-3.84%

184.49M

186.37M

188.55M

190.07M

Total Liabilities

79.14M

+0.26%

83.03M

+11.23%

87.70M

+15.23%

79.22M

+6.92%

78.94M

-8.54%

74.65M

-21.49%

76.10M

-17.98%

74.09M

-21.24%

86.31M

95.09M

92.79M

94.08M

Total Current Liabilities

74.03M

+0.02%

77.34M

+9.21%

85.27M

+17.3%

77.63M

+13%

74.02M

-8.17%

70.81M

-19.21%

72.70M

-13.62%

68.70M

-16.39%

80.61M

87.65M

84.16M

82.16M

Accounts Payable & Accruals

26.90M

-5.34%

25.97M

+15.17%

41.46M

+47.18%

36.72M

+58.4%

28.42M

+21.7%

22.55M

-11.61%

28.17M

-9.55%

23.18M

-21.72%

23.35M

25.51M

31.15M

29.61M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.06M

-16.69%

3.45M

-1.82%

3.56M

+3.16%

6.13M

+80.69%

4.87M

3.51M

3.45M

3.39M

Operating Lease Liabilities - Short-Term

371.00K

+8.48%

364.00K

+8.66%

356.00K

-3.52%

349.00K

-31.84%

342.00K

-41.03%

335.00K

-58.79%

369.00K

-71.9%

512.00K

-69.12%

580.00K

813.00K

1.31M

1.66M

Other Current Liabilities

46.76M

+13.49%

51.00M

+14.66%

43.45M

+7.05%

40.56M

+4.32%

41.21M

-20.46%

44.48M

-23.06%

40.59M

-15.86%

38.88M

-18.16%

51.80M

57.81M

48.24M

47.50M

Total Non-Current Liabilities

5.11M

+3.93%

5.70M

+48.44%

2.42M

-28.91%

1.59M

-70.44%

4.92M

-13.82%

3.84M

-48.43%

3.41M

-60.54%

5.39M

-54.72%

5.70M

7.44M

8.63M

11.91M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.16M

-58.64%

1.06M

-73.99%

950.00K

-75.7%

1.92M

-72.94%

2.81M

4.06M

3.91M

7.09M

Other Non-Current Liabilities

4.84M

+305.1%

5.34M

+189.79%

1.97M

+43.83%

935.00K

-58.31%

1.20M

-57.42%

1.84M

-43.88%

1.37M

-68.34%

2.24M

-47.96%

2.81M

3.28M

4.32M

4.31M

Total Shareholders' Equity

376.28M

+56.89%

358.55M

+45.12%

339.69M

+41.36%

326.72M

+37.44%

239.84M

+2.14%

247.06M

+1.03%

240.31M

+11.53%

237.71M

+3.51%

234.82M

244.54M

215.46M

229.65M

Shareholders' Equity

376.28M

+56.89%

358.55M

+45.12%

339.69M

+41.36%

326.72M

+37.44%

239.84M

+2.14%

247.06M

+1.03%

240.31M

+11.53%

237.71M

+3.51%

234.82M

244.54M

215.46M

229.65M

Common Equity Attributable to Parent Shareholders

376.28M

+56.89%

358.55M

+45.12%

339.69M

+41.36%

326.72M

+37.44%

239.84M

+2.14%

247.06M

+1.03%

240.31M

+11.53%

237.71M

+3.51%

234.82M

244.54M

215.46M

229.65M

Total Liabilities & Equity

455.42M

+42.87%

441.58M

+37.26%

427.39M

+35.07%

405.94M

+30.19%

318.78M

-0.73%

321.72M

-5.27%

316.41M

+2.65%

311.81M

-3.68%

321.13M

339.63M

308.25M

323.73M

Net Debt

-168.85M

+147.65%

-159.24M

+147.04%

-158.98M

+177.28%

-160.79M

+195.81%

-68.18M

+26.93%

-64.46M

-5.03%

-57.34M

+56.65%

-54.36M

+1.07%

-53.72M

-67.87M

-36.60M

-53.78M

Working Capital

176.07M

+206.56%

163.65M

+170%

150.09M

+187.3%

140.80M

+188.48%

57.44M

+27.44%

60.61M

+10.19%

52.24M

+379.27%

48.81M

+91.29%

45.07M

55.01M

10.90M

25.51M

LIF Financials

LIF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow