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LMRI
LMRI Financials
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Trade LMRI
$
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0.000%
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0.000%
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Aft-market
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Total Assets
1.69B
--
Total Current Assets
165.92M
--
Cash & Short Term Investments
191.00K
--
Loans & Receivables - Net
148.65M
--
Prepaid Expenses
17.08M
--
Total Non-Current Assets
1.52B
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Investment in Associate, JV & Subsidiary
424.55M
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Property Plant & Equipment - Net
206.98M
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Other Non-Current Assets
41.99M
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Intangible Assets - Net
850.42M
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Total Liabilities
1.52B
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Total Current Liabilities
179.99M
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Accounts Payable & Accruals
105.00M
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Short-Term Debt & Current Portion of Long-Term Debt
29.89M
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Income Taxes Payable
10.94M
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Operating Lease Liabilities - Short-Term
13.11M
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Other Current Liabilities
21.06M
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Total Non-Current Liabilities
1.34B
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Debt - Long-Term
1.20B
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Other Non-Current Liabilities
36.31M
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Total Shareholders' Equity
167.11M
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Shareholders' Equity
167.11M
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Common Equity Attributable to Parent Shareholders
167.11M
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Total Liabilities & Equity
1.69B
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Net Debt
1.23B
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Working Capital
-14.07M
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