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LZM
LZM Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
148.56M
-18.1%
156.65M
+10.12%
181.38M
+95.4%
142.26M
-50.25%
147.35M
-48.06%
92.82M
-67.16%
88.64M
-68.62%
285.96M
+1.11%
283.68M
+88254.57%
282.68M
+107994.67%
282.51M
--
282.82M
--
321.07K
--
261.51K
--
Total Current Assets
14.50M
-78.35%
31.66M
-42.25%
66.97M
+22.38%
54.82M
+17729.5%
--
-100%
54.73M
+7327.44%
65.20M
+7960.03%
307.48K
-69.49%
460.94K
+972.28%
736.80K
+2250.76%
808.97K
--
1.01M
--
42.99K
--
31.34K
--
Cash & Short Term Investments
12.51M
-80.29%
29.28M
-40.71%
63.49M
+42.97%
49.39M
+262481.75%
--
-100%
44.41M
+24347.44%
58.73M
+21175.51%
18.81K
-96.04%
17.79K
-58.63%
181.66K
+479.58%
276.03K
--
474.80K
--
42.99K
--
31.34K
--
Loans & Receivables - Net
769.72K
-55.85%
932.59K
-65.7%
1.74M
-75.58%
2.72M
--
--
--
7.14M
--
6.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
236.24K
-16.06%
162.00K
+60.75%
281.43K
+320.41%
100.78K
--
--
--
66.94K
--
40.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
505.72K
-54.57%
1.28M
-27.6%
1.11M
-59.71%
1.77M
+512.78%
--
-100%
2.76M
+397.73%
--
-100%
288.67K
-45.83%
443.16K
--
555.14K
--
532.93K
--
532.93K
--
--
--
--
--
Other Current Assets
478.82K
+39.42%
0.00
-100%
343.43K
0%
842.99K
--
--
--
343.44K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
134.06M
+17.18%
124.99M
+42.95%
114.41M
+200.29%
87.44M
-69.39%
--
-100%
38.10M
-86.49%
23.44M
-91.68%
285.65M
+1.36%
283.22M
+101746.9%
281.95M
+122394.04%
281.70M
--
281.81M
--
278.08K
--
230.17K
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
285.65M
+1.47%
283.22M
--
281.95M
--
281.55M
--
281.52M
--
--
--
--
--
Property Plant & Equipment - Net
133.19M
+27.47%
124.10M
+60.13%
104.49M
+179.44%
77.50M
--
--
--
37.39M
--
22.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
155.44K
--
288.67K
--
278.08K
--
230.17K
--
Intangible Assets - Net
864.96K
-91.28%
889.82K
-91.04%
9.92M
+1305.23%
9.94M
--
--
--
705.71K
--
968.26K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
45.97M
-26.45%
57.33M
+310.98%
62.50M
+111.41%
13.95M
+49.71%
15.64M
+57.49%
29.56M
+196.77%
19.71M
+101.01%
9.32M
-4.33%
9.93M
+2547.73%
9.96M
+3522.3%
9.80M
--
9.74M
--
375.00K
--
275.00K
--
Total Current Liabilities
45.16M
-26.65%
56.00M
+338.72%
61.57M
+144.92%
12.76M
+184.46%
--
-100%
25.14M
+8242.79%
15.30M
+10488.77%
4.49M
+5611.47%
268.98K
-28.27%
301.32K
+9.57%
144.52K
--
78.56K
--
375.00K
--
275.00K
--
Accounts Payable & Accruals
3.98M
-39.74%
4.75M
-36.47%
6.61M
-73.44%
7.48M
+78.72%
--
-100%
24.88M
+24454.25%
14.97M
+10259.97%
4.19M
+5229.6%
68.98K
--
101.32K
--
144.52K
--
78.56K
--
0.00
--
0.00
--
Short-Term Debt & Current Portion of Long-Term Debt
30.94M
+21.25%
26.85M
+4356.58%
25.52M
+17481.02%
602.56K
+100.85%
--
-100%
145.14K
-27.43%
148.34K
--
300.00K
--
200.00K
-46.67%
200.00K
-27.27%
--
--
--
--
375.00K
--
275.00K
--
Income Taxes Payable
75.93K
--
61.46K
-92.79%
0.00
-100%
852.48K
--
--
--
114.34K
--
182.34K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.54M
-9.18%
3.56M
-6.96%
3.90M
--
3.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
808.54K
-12.74%
1.33M
+12.23%
926.59K
-79.05%
1.19M
-75.46%
--
-100%
4.42M
-54.21%
4.41M
-54.4%
4.83M
-50%
9.66M
--
9.66M
--
9.66M
--
9.66M
--
--
--
--
--
Debt - Long-Term
431.73K
-53.41%
801.05K
-32.41%
926.59K
+163.93%
1.19M
--
--
--
351.08K
--
373.14K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
0.00
--
--
-100%
0.00
-100%
--
-100%
4.07M
-57.85%
4.03M
-58.26%
4.83M
-50%
9.66M
--
9.66M
--
9.66M
--
9.66M
--
--
--
--
--
Total Shareholders' Equity
102.59M
-13.7%
99.33M
-22.59%
118.88M
+87.92%
128.31M
-53.62%
131.71M
-51.89%
63.26M
-76.8%
68.93M
-74.72%
276.64M
+1.3%
273.75M
-507715.39%
272.72M
-2022513.45%
272.71M
--
273.08M
--
-53.93K
--
-13.48K
--
Shareholders' Equity
93.16M
+162.7%
89.54M
+100.54%
35.46M
-287.09%
44.65M
-83.86%
-403.44M
-247.38%
-18.95M
-106.95%
-14.59M
-105.35%
276.64M
+1.3%
273.75M
-507715.39%
272.72M
-2022513.45%
272.71M
--
273.08M
--
-53.93K
--
-13.48K
--
Common Equity Attributable to Parent Shareholders
93.16M
+162.7%
89.54M
+100.54%
35.46M
-287.09%
44.65M
-83.86%
-403.44M
-247.38%
-18.95M
-106.95%
-14.59M
-105.35%
276.64M
+1.3%
273.75M
-507715.39%
272.72M
-2022513.45%
272.71M
--
273.08M
--
-53.93K
--
-13.48K
--
Minority Interest
9.44M
-88.69%
9.79M
-88.3%
83.42M
+1.47%
83.66M
--
179.94M
--
82.22M
--
83.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
148.56M
-18.1%
156.65M
+10.12%
181.38M
+95.4%
142.26M
-50.25%
--
-100%
92.82M
-67.16%
88.64M
-68.62%
285.96M
+1.11%
283.68M
+88254.57%
282.68M
+107994.67%
282.51M
--
282.82M
--
321.07K
--
261.51K
--
Net Debt
18.86M
-150.91%
-1.63M
-96.58%
-37.05M
-15.63%
-47.60M
-17029.45%
--
-100%
-43.91M
-239520.53%
-58.21M
+20986.59%
281.19K
-159.22%
182.22K
-45.12%
18.34K
-92.47%
-276.03K
--
-474.80K
--
332.01K
--
243.66K
--
Working Capital
-30.66M
-667.26%
-24.34M
-157.86%
5.40M
-81.73%
42.06M
-1106.31%
--
-100%
29.59M
+6694.08%
49.90M
+7410.01%
-4.18M
-549.82%
191.96K
-157.82%
435.47K
-278.72%
664.45K
--
929.17K
--
-332.01K
--
-243.66K
--
