LVWR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

89.22M

-49.96%

109.77M

-46.43%

128.25M

-45.9%

147.96M

-44.41%

178.30M

-39.75%

204.92M

-34%

237.09M

-27.22%

266.15M

-24.35%

295.95M

+62.27%

310.46M

+303.57%

325.76M

+330.01%

351.81M

182.38M

76.93M

75.76M

Total Current Assets

46.26M

-63.68%

64.91M

-57.15%

81.62M

-55.26%

98.36M

-53.32%

127.37M

-46.91%

151.49M

-40.79%

182.40M

-33.14%

210.73M

-30.21%

239.93M

+70.76%

255.85M

+548.62%

272.81M

+544.06%

301.93M

140.51M

39.45M

42.36M

Cash & Short Term Investments

16.32M

-81.54%

29.32M

-74.06%

46.22M

-67.23%

64.44M

-61.62%

88.44M

-55.77%

113.01M

-47.65%

141.03M

-40.25%

167.90M

-36.7%

199.95M

+9122.69%

215.87M

+3923.71%

236.04M

+1888.39%

265.24M

2.17M

5.37M

11.87M

Loans & Receivables - Net

3.50M

+58.44%

4.34M

+82.56%

3.62M

+15.46%

4.27M

-44.48%

2.21M

-57.85%

2.38M

-53.21%

3.14M

+77.13%

7.70M

+170.07%

5.25M

+38.13%

5.08M

-22.82%

1.77M

-81.91%

2.85M

3.80M

6.59M

9.79M

Inventories - Total

22.86M

-31.46%

27.61M

-18.95%

28.49M

-18.84%

26.94M

-16.13%

33.36M

+1.74%

34.06M

+5.87%

35.10M

+12.87%

32.12M

+9.95%

32.79M

-2.45%

32.17M

+24.54%

31.10M

+75.69%

29.21M

33.61M

25.83M

17.70M

Other Current Assets

3.57M

+6.04%

3.65M

+79.16%

3.28M

+4.86%

2.71M

-9.82%

3.36M

+72.82%

2.04M

-25.18%

3.13M

-19.67%

3.00M

-35.05%

1.95M

-98.07%

2.72M

+63.95%

3.90M

+30.05%

4.63M

100.93M

1.66M

3.00M

Total Non-Current Assets

42.96M

-15.64%

44.86M

-16.04%

46.64M

-14.71%

49.60M

-10.5%

50.92M

-9.09%

53.43M

-2.16%

54.68M

+3.28%

55.42M

+11.12%

56.02M

+33.79%

54.61M

+45.69%

52.95M

+58.54%

49.88M

41.87M

37.48M

33.40M

Property Plant & Equipment - Net

29.52M

-17.62%

31.07M

-18.28%

32.55M

-17.07%

34.78M

-12.07%

35.83M

-10.22%

38.02M

-0.53%

39.24M

+8.72%

39.55M

+13.99%

39.91M

+39.51%

38.22M

+48.3%

36.10M

+58.84%

34.70M

28.61M

25.77M

22.73M

Other Non-Current Assets

4.25M

-24.72%

4.53M

-23.18%

4.77M

-18.64%

5.44M

-12.25%

5.65M

-10.63%

5.90M

-9.06%

5.86M

-14.15%

6.20M

+22.84%

6.32M

+109.86%

6.49M

+381.81%

6.83M

+3513.23%

5.04M

3.01M

1.35M

189.00K

Intangible Assets - Net

9.20M

-2.69%

9.26M

-2.67%

9.32M

-2.65%

9.38M

-2.99%

9.45M

-3.48%

9.51M

-3.97%

9.58M

-4.44%

9.67M

-4.56%

9.79M

-4.51%

9.90M

-4.46%

10.02M

-4.41%

10.14M

10.25M

10.37M

10.48M

Total Liabilities

27.42M

-32.53%

30.09M

-34.44%

31.06M

-41.74%

32.84M

-45.52%

40.64M

-29.21%

45.89M

-25.18%

53.31M

+39.26%

60.28M

+33.95%

57.41M

-58.96%

61.33M

+57.11%

38.28M

-27.56%

45.01M

139.87M

39.04M

52.84M

Total Current Liabilities

24.06M

-33.07%

27.24M

-29.74%

28.60M

-35.2%

29.85M

-35.47%

35.94M

-20.83%

38.77M

-5.04%

44.13M

+51.77%

46.27M

+34.33%

45.40M

-66.19%

40.83M

+23.34%

29.08M

-28.62%

34.44M

134.25M

33.10M

40.74M

Accounts Payable & Accruals

22.81M

-34.97%

26.65M

-29.39%

28.06M

-34.61%

28.42M

-35.87%

35.08M

-19.49%

37.74M

-3.81%

42.91M

+55.98%

44.32M

+35.89%

43.57M

+34.68%

39.24M

+30.57%

27.51M

+13.81%

32.62M

32.35M

30.05M

24.17M

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

-100%

0.00

12.30M

Income Taxes Payable

863.00K

+49.05%

579.00K

+64.49%

-100%

352.00K

591.00K

736.00K

410.00K

Operating Lease Liabilities - Short-Term

542.00K

+5.86%

345.00K

-49.85%

351.00K

-61.6%

394.00K

-65.8%

512.00K

-63.4%

688.00K

-50.32%

914.00K

-34.34%

1.15M

-12.2%

1.40M

+28%

1.39M

+13.25%

1.39M

+12.99%

1.31M

1.09M

1.22M

1.23M

Other Current Liabilities

703.00K

+100.28%

247.00K

-27.57%

190.00K

-38.71%

174.00K

-18.69%

351.00K

-17.99%

341.00K

+65.53%

310.00K

+75.14%

214.00K

+31.29%

428.00K

-99.57%

206.00K

-81.14%

177.00K

-93.27%

163.00K

100.22M

1.09M

2.63M

Total Non-Current Liabilities

3.36M

-28.45%

2.85M

-60.04%

2.46M

-73.19%

2.99M

-78.66%

4.70M

-60.88%

7.12M

-65.28%

9.18M

-0.27%

14.02M

+32.72%

12.01M

+113.83%

20.50M

+245.42%

9.20M

-23.99%

10.56M

5.62M

5.94M

12.11M

Debt - Long-Term

-100%

0.00

5.78M

Other Non-Current Liabilities

2.89M

-29.54%

2.06M

-68.05%

1.55M

-81.54%

2.47M

-81.21%

4.10M

-62.86%

6.45M

-66.35%

8.41M

+10.52%

13.13M

+52.11%

11.03M

+185.77%

19.18M

+400.05%

7.61M

+88.92%

8.63M

3.86M

3.84M

4.03M

Total Shareholders' Equity

61.80M

-55.11%

79.68M

-49.89%

97.19M

-47.11%

115.11M

-44.08%

137.66M

-42.29%

159.03M

-36.17%

183.78M

-36.07%

205.86M

-32.9%

238.54M

+461.17%

249.13M

+557.49%

287.48M

+1154.76%

306.80M

42.51M

37.89M

22.91M

Shareholders' Equity

61.80M

-55.11%

79.68M

-49.89%

97.19M

-47.11%

115.11M

-44.08%

137.66M

-42.29%

159.03M

-36.17%

183.78M

-36.07%

205.86M

-32.9%

238.54M

+461.17%

249.13M

+557.49%

287.48M

+1154.76%

306.80M

42.51M

37.89M

22.91M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

61.80M

-55.11%

79.68M

-49.89%

97.19M

-47.11%

115.11M

-44.08%

137.66M

-42.29%

159.03M

-36.17%

183.78M

-36.07%

205.86M

-32.9%

238.54M

+461.17%

249.13M

+557.49%

287.48M

+1154.76%

306.80M

42.51M

37.89M

22.91M

Total Liabilities & Equity

89.22M

-49.96%

109.77M

-46.43%

128.25M

-45.9%

147.96M

-44.41%

178.30M

-39.75%

204.92M

-34%

237.09M

-27.22%

266.15M

-24.35%

295.95M

+62.27%

310.46M

+303.57%

325.76M

+330.01%

351.81M

182.38M

76.93M

75.76M

Net Debt

-16.32M

-81.54%

-29.32M

-74.06%

-46.22M

-67.23%

-64.44M

-61.62%

-88.44M

-55.77%

-113.01M

-47.65%

-141.03M

-40.25%

-167.90M

-36.7%

-199.95M

+9122.69%

-215.87M

+3923.71%

-236.04M

-3902.22%

-265.24M

-2.17M

-5.37M

6.21M

Working Capital

22.20M

-75.72%

37.67M

-66.58%

53.02M

-61.66%

68.51M

-58.34%

91.43M

-53%

112.72M

-47.58%

138.27M

-43.27%

164.46M

-38.52%

194.53M

+3010.02%

215.02M

+3289.91%

243.73M

+14945.19%

267.49M

6.25M

6.34M

1.62M

LVWR Financials

LVWR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow