speb/financial-data huggingface dataset:
LRK.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2170370.00
LRK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 88151502.00
LRK.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2525040.00
LRK.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2525040.00
LRK.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34647.00
LRK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1183171.00
LRK.AX income_statement (annual, 2022-06-30) — Normalized Income: -470398.00
LRK.AX income_statement (annual, 2022-06-30) — Operating Income: -79536.00
LRK.AX income_statement (annual, 2022-06-30) — Operating Revenue: 24337904.00
LRK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 75306377.00
LRK.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -15835380.00
LRK.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1928264.00
LRK.AX income_statement (annual, 2022-06-30) — Other Gand A: 1869056.00
LRK.AX income_statement (annual, 2022-06-30) — Other Income Expense: 34441.00
LRK.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 370798.00
LRK.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 11222598.00
LRK.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 39741486.00
LRK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 34441.00
LRK.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1324904.00
LRK.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2515171.00
LRK.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1933250.00
LRK.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 112298.00
LRK.AX balance_sheet (annual, 2022-06-30) — Payables: 4676914.00
LRK.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4676914.00
LRK.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -17344696.00
LRK.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 448789.00
LRK.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 180591.00
LRK.AX income_statement (annual, 2022-06-30) — Pretax Income: 11117.00
LRK.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -37251965.00
LRK.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -76105.00
LRK.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2175370.00
LRK.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 3843114.00
LRK.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 25087220.00
LRK.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 634861.00
LRK.AX balance_sheet (annual, 2022-06-30) — Receivables: 4110428.00
LRK.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11362320.00
LRK.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 845581.00
LRK.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 713686.00
LRK.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5081892.00
LRK.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1904520.00
LRK.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9671522.00
LRK.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5179085.00
LRK.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 5000.00
LRK.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3122808.00
LRK.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 10884635.00
LRK.AX balance_sheet (annual, 2022-06-30) — Share Issued: 75306377.00
LRK.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 108753928.00
LRK.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 88151502.00
LRK.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LRK.AX income_statement (annual, 2022-06-30) — Tax Provision: 481515.00
LRK.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
LRK.AX balance_sheet (annual, 2022-06-30) — Total Assets: 120589982.00
LRK.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 113753928.00
LRK.AX balance_sheet (annual, 2022-06-30) — Total Debt: 6675704.00
LRK.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 108753928.00
LRK.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11836054.00
LRK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 79772312.00
LRK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6290160.00
LRK.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1737390.00
LRK.AX balance_sheet (annual, 2022-06-30) — Working Capital: 35271776.00
LRK.AX income_statement (annual, 2023-06-30) — +Operating Expense: 16811871.00
LRK.AX income_statement (annual, 2023-06-30) — +Total Revenue: 19877457.00
LRK.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1053024.00
LRK.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1965557.00
LRK.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3750474.00
LRK.AX income_statement (annual, 2023-06-30) — Amortization: 71283.00
LRK.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 71283.00
LRK.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 75375916.00
LRK.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
LRK.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16096404.00
LRK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -814031.00
LRK.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4586273.00
LRK.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 116486221.00
LRK.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7159778.00
LRK.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7159778.00
LRK.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7159778.00
LRK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5235246.00
LRK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 1750210.00
LRK.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5451590.00
LRK.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -8936626.00
LRK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -19700209.00
LRK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14409418.00
LRK.AX balance_sheet (annual, 2023-06-30) — Common Stock: 116486221.00
LRK.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 104676543.00
LRK.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 37501.00
LRK.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1131025.00
LRK.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 9483364.00
LRK.AX balance_sheet (annual, 2023-06-30) — Current Assets: 25264759.00
LRK.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 369906.00
LRK.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 369906.00
LRK.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 7185038.00
LRK.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1288842.00
LRK.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1288842.00
LRK.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1217559.00
LRK.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 75375916.00
LRK.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
LRK.AX income_statement (annual, 2023-06-30) — EBIT: -5927251.00
LRK.AX income_statement (annual, 2023-06-30) — EBITDA: -4638409.00
LRK.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 59664.00
LRK.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7159778.00
LRK.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5235246.00
LRK.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 2049282.00
LRK.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 48466.00
LRK.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6265621.00
LRK.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2769873.00
LRK.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 11506320.00
LRK.AX balance_sheet (annual, 2023-06-30) — Goodwill: 20735100.00
LRK.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 21238641.00
LRK.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 23473683.00
LRK.AX income_statement (annual, 2023-06-30) — Gross Profit: 10394093.00
LRK.AX income_statement (annual, 2023-06-30) — Interest Expense: 267799.00
LRK.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 267799.00
LRK.AX income_statement (annual, 2023-06-30) — Interest Income: 42268.00
LRK.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 42268.00
LRK.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -203067.00
LRK.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 203067.00
LRK.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 42268.00
LRK.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -625927.00
LRK.AX balance_sheet (annual, 2023-06-30) — Inventory: 15993162.00
LRK.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 104676543.00
LRK.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1750210.00
LRK.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 37501.00
LRK.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 10979146.00
LRK.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4216367.00
LRK.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4216367.00
LRK.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5000000.00
LRK.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6316430.00
LRK.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1119850.00
LRK.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 37501.00
LRK.AX income_statement (annual, 2023-06-30) — Net Income: -4908029.00
LRK.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4908029.00
LRK.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4908029.00
LRK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4908029.00
LRK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4908029.00
LRK.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4908029.00
LRK.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -204026.00
LRK.AX income_statement (annual, 2023-06-30) — Net Interest Income: -225531.00
LRK.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5000000.00
LRK.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5000000.00
LRK.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -225531.00
LRK.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -272747.00
LRK.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 3675000.00
LRK.AX balance_sheet (annual, 2023-06-30) — Net PPE: 19723209.00
LRK.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -600914.00
LRK.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 83437902.00
LRK.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3994389.00
LRK.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3994389.00
LRK.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 59664.00
LRK.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4638409.00
LRK.AX income_statement (annual, 2023-06-30) — Normalized Income: -4908029.00
LRK.AX income_statement (annual, 2023-06-30) — Operating Income: -6417778.00
LRK.AX income_statement (annual, 2023-06-30) — Operating Revenue: 19877457.00
LRK.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 75430044.00
LRK.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -10162510.00
LRK.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3675000.00
LRK.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2721407.00
LRK.AX income_statement (annual, 2023-06-30) — Other Gand A: 3044207.00
LRK.AX income_statement (annual, 2023-06-30) — Other Income Expense: 36652.00
LRK.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 503541.00
LRK.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 9940969.00
LRK.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 45916614.00
LRK.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 36652.00
LRK.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 929049.00
LRK.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1623660.00
LRK.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5047082.00
LRK.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 74442.00
LRK.AX balance_sheet (annual, 2023-06-30) — Payables: 2676684.00
LRK.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2676684.00
LRK.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -19700209.00
LRK.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 463448.00
LRK.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 116820.00
LRK.AX income_statement (annual, 2023-06-30) — Pretax Income: -6195050.00
LRK.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1119850.00
LRK.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -204026.00
LRK.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -610005.00
LRK.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2023326.00
LRK.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 24192173.00
LRK.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 379755.00
LRK.AX balance_sheet (annual, 2023-06-30) — Receivables: 1994999.00
LRK.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -45000.00
LRK.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9483364.00
LRK.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1288842.00
LRK.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 485896.00
LRK.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5000000.00
LRK.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14579551.00
LRK.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7976217.00
LRK.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 9091.00
LRK.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3087660.00
LRK.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 14593980.00
LRK.AX balance_sheet (annual, 2023-06-30) — Share Issued: 75430044.00
LRK.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 104676543.00
LRK.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 83437902.00
LRK.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LRK.AX income_statement (annual, 2023-06-30) — Tax Provision: -1287021.00
LRK.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
LRK.AX balance_sheet (annual, 2023-06-30) — Total Assets: 116137612.00
LRK.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 104676543.00
LRK.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4586273.00
LRK.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 104676543.00
LRK.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11461069.00
LRK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 90872853.00
LRK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4276031.00
LRK.AX balance_sheet (annual, 2023-06-30) — Work In Process: 2605512.00
LRK.AX balance_sheet (annual, 2023-06-30) — Working Capital: 18079721.00
LRK.AX income_statement (annual, 2024-06-30) — +Operating Expense: 15753901.00
LRK.AX income_statement (annual, 2024-06-30) — +Total Revenue: 16730759.00
LRK.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1136664.00
LRK.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1080199.00
LRK.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4785339.00
LRK.AX income_statement (annual, 2024-06-30) — Amortization: 59498.00
LRK.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 59498.00
LRK.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 75549466.00
LRK.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
LRK.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7159778.00
LRK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -574035.00
LRK.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2190156.00
LRK.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 116486221.00
LRK.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2355162.00
LRK.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2355162.00
LRK.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2355162.00
LRK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -348795.00
LRK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -237035.00
LRK.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4218786.00
LRK.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4804616.00
LRK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18241862.00
LRK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14191258.00
LRK.AX balance_sheet (annual, 2024-06-30) — Common Stock: 116486221.00
LRK.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 101362928.00
LRK.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 1287813.00
LRK.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 7346578.00
LRK.AX balance_sheet (annual, 2024-06-30) — Current Assets: 18321623.00
LRK.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 506210.00
LRK.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 506210.00
LRK.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7504512.00
LRK.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1353665.00
LRK.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1353665.00
LRK.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1294167.00
LRK.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 75549466.00
LRK.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
LRK.AX income_statement (annual, 2024-06-30) — EBIT: -5207900.00
LRK.AX income_statement (annual, 2024-06-30) — EBITDA: -3854235.00
LRK.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 75942.00
LRK.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2355162.00
LRK.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -348795.00
LRK.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 2142783.00
LRK.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 48466.00
LRK.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4792821.00
LRK.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4024173.00
LRK.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 10687984.00
LRK.AX balance_sheet (annual, 2024-06-30) — Goodwill: 20735100.00
LRK.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 21317037.00
LRK.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 21511566.00
LRK.AX income_statement (annual, 2024-06-30) — Gross Profit: 9384181.00
LRK.AX income_statement (annual, 2024-06-30) — Interest Expense: 267959.00
LRK.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 267959.00
LRK.AX income_statement (annual, 2024-06-30) — Interest Income: 41660.00
LRK.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 41660.00
LRK.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -209842.00
LRK.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 209842.00
LRK.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 41660.00
LRK.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -469933.00
LRK.AX balance_sheet (annual, 2024-06-30) — Inventory: 14773179.00
LRK.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 101362928.00
LRK.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -237035.00
LRK.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 11010599.00
LRK.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1683946.00
LRK.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1683946.00
LRK.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6507578.00
LRK.AX income_statement (annual, 2024-06-30) — Net Income: -4567915.00
LRK.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4567915.00
LRK.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4567915.00
LRK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4567915.00
LRK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4567915.00
LRK.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4567915.00
LRK.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -137895.00
LRK.AX income_statement (annual, 2024-06-30) — Net Interest Income: -226299.00
LRK.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -226299.00
LRK.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -348795.00
LRK.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 300000.00
LRK.AX balance_sheet (annual, 2024-06-30) — Net PPE: 16726227.00
LRK.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -399140.00
LRK.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 80045891.00
LRK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4902333.00
LRK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4902333.00
LRK.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75942.00
LRK.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3854235.00
LRK.AX income_statement (annual, 2024-06-30) — Normalized Income: -4567915.00
LRK.AX income_statement (annual, 2024-06-30) — Operating Income: -6369720.00
LRK.AX income_statement (annual, 2024-06-30) — Operating Revenue: 16730759.00
LRK.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 75743044.00
LRK.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -5870017.00
LRK.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3975000.00
LRK.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3975707.00
LRK.AX income_statement (annual, 2024-06-30) — Other Gand A: 2355085.00
LRK.AX income_statement (annual, 2024-06-30) — Other Income Expense: 828925.00
LRK.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 581937.00
LRK.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 8597877.00
LRK.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 49360108.00
LRK.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 828925.00
LRK.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 732005.00
LRK.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1349854.00
LRK.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2705576.00
LRK.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 60796.00
LRK.AX balance_sheet (annual, 2024-06-30) — Payables: 2486518.00
LRK.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2486518.00
LRK.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -18241862.00
LRK.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 536784.00
LRK.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 97287.00
LRK.AX income_statement (annual, 2024-06-30) — Pretax Income: -5475859.00
LRK.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -137895.00
LRK.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -436140.00
LRK.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1726003.00
LRK.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 19232470.00
LRK.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 828805.00
LRK.AX balance_sheet (annual, 2024-06-30) — Receivables: 1095995.00
LRK.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -45000.00
LRK.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7346578.00
LRK.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1353665.00
LRK.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 622899.00
LRK.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -19147466.00
LRK.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7710000.00
LRK.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 37000.00
LRK.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2980247.00
LRK.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 13668231.00
LRK.AX balance_sheet (annual, 2024-06-30) — Share Issued: 75743044.00
LRK.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 101362928.00
LRK.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 80045891.00
LRK.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LRK.AX income_statement (annual, 2024-06-30) — Tax Provision: -907944.00
LRK.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
LRK.AX balance_sheet (annual, 2024-06-30) — Total Assets: 110627328.00
LRK.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 101362928.00
LRK.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2190156.00
LRK.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 101362928.00
LRK.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 9264400.00
LRK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 92305705.00
LRK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1759888.00
LRK.AX balance_sheet (annual, 2024-06-30) — Work In Process: 2776449.00
LRK.AX balance_sheet (annual, 2024-06-30) — Working Capital: 10817111.00
LRK.AX income_statement (annual, 2025-06-30) — +Operating Expense: 18450000.00
LRK.AX income_statement (annual, 2025-06-30) — +Total Revenue: 17169000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2818000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2818000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 543000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 543000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3369000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3369000.00
LRK.AX income_statement (annual, 2025-06-30) — Amortization: 74000.00
LRK.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 74000.00
LRK.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 100706979.00
LRK.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.11
LRK.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2355000.00
LRK.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4234000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2069000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2069000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 140827000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140827000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 23107000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23107000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23107000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23107000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 11000000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 11000000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 12107000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12107000.00
LRK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 23602000.00
LRK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 65000.00
LRK.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2915000.00
LRK.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 20752000.00
LRK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -18563000.00
LRK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15071000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Common Stock: 140827000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 140827000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 116431000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116431000.00
LRK.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 24983000.00
LRK.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -787000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 4872000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4872000.00
LRK.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 7296000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Current Assets: 40444000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 40444000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 538000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 538000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 538000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 538000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 7981000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7981000.00
LRK.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1418000.00
LRK.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1418000.00
LRK.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1344000.00
LRK.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 100706979.00
LRK.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.11
LRK.AX income_statement (annual, 2025-06-30) — EBIT: -6074000.00
LRK.AX income_statement (annual, 2025-06-30) — EBITDA: -4656000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 121000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 121000.00
LRK.AX cash_flow (annual, 2025-06-30) — End Cash Position: 23107000.00
LRK.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 23602000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 2175000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2175000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 48000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 48000.00
LRK.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -7149000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6070000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6070000.00
LRK.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 11017000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Goodwill: 20735000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 20735000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 21200000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21200000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 18812000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18812000.00
LRK.AX income_statement (annual, 2025-06-30) — Gross Profit: 9873000.00
LRK.AX income_statement (annual, 2025-06-30) — Interest Expense: 198000.00
LRK.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 198000.00
LRK.AX income_statement (annual, 2025-06-30) — Interest Income: 828000.00
LRK.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 828000.00
LRK.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -157000.00
LRK.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 157000.00
LRK.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 734000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -432000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -432000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Inventory: 16313000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 16313000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 116431000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 116431000.00
LRK.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 65000.00
LRK.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 24983000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 6906000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6906000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1531000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1531000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1531000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1531000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4204000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4204000.00
LRK.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 24196000.00
LRK.AX income_statement (annual, 2025-06-30) — Net Income: -11319000.00
LRK.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -11319000.00
LRK.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -11319000.00
LRK.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11319000.00
LRK.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11319000.00
LRK.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -11319000.00
LRK.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 313000.00
LRK.AX income_statement (annual, 2025-06-30) — Net Interest Income: 630000.00
LRK.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LRK.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 630000.00
LRK.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -594000.00
LRK.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 300000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Net PPE: 15443000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 15443000.00
LRK.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -548000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 95231000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 95231000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 121000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 121000.00
LRK.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4656000.00
LRK.AX income_statement (annual, 2025-06-30) — Normalized Income: -11319000.00
LRK.AX income_statement (annual, 2025-06-30) — Operating Income: -8577000.00
LRK.AX income_statement (annual, 2025-06-30) — Operating Revenue: 17169000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 105940112.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105940112.00
LRK.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -5211000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2329000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2329000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6022000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6022000.00
LRK.AX income_statement (annual, 2025-06-30) — Other Gand A: 1995000.00
LRK.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1235000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 465000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 465000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 8494000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8494000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 48977000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48977000.00
LRK.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1235000.00
LRK.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 673000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1789000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1789000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2830000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2830000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 130000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 130000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Payables: 4607000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4607000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4607000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4607000.00
LRK.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -18563000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 507000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 507000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 396000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 396000.00
LRK.AX income_statement (annual, 2025-06-30) — Pretax Income: -6272000.00
LRK.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -76000.00
LRK.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -7000000.00
LRK.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4158000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1663000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1663000.00
LRK.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 19394000.00
LRK.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 888000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Receivables: 628000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 628000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -45000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -45000.00
LRK.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7296000.00
LRK.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1418000.00
LRK.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 693000.00
LRK.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -787000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -30466000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30466000.00
LRK.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 8329000.00
LRK.AX cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 389000.00
LRK.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 7000000.00
LRK.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 3610000.00
LRK.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 5342000.00
LRK.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 16359000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Share Issued: 105940112.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 105940112.00
LRK.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 116431000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116431000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 95231000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 95231000.00
LRK.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LRK.AX income_statement (annual, 2025-06-30) — Tax Provision: 5047000.00
LRK.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
LRK.AX balance_sheet (annual, 2025-06-30) — Total Assets: 126064000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 126064000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 116431000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 116431000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2069000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2069000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 116431000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116431000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 9633000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9633000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 85620000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 85620000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1652000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1652000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Work In Process: 4413000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 4413000.00
LRK.AX balance_sheet (annual, 2025-06-30) — Working Capital: 32463000.00
LRK.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 32463000.00
LRM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2293861.00
LRM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 92081.00
LRM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 23114.00
LRM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -57311.00
LRM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3737483.00
LRM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -25598.00
LRM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 36761.00
LRM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 36761.00
LRM.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 1255.00
LRM.AX income_statement (annual, 2021-06-30) — Interest Expense: 3959.00
LRM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3959.00
LRM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 23114.00
LRM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3737483.00
LRM.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 267802.00
LRM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 55320.00
LRM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 55320.00
LRM.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 295936.00
LRM.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 1364.00
LRM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3711885.00
LRM.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 43500.00
LRM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -65168.00
LRM.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1255.00
LRM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -3959.00
LRM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -57311.00
LRM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3339105.00
LRM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11067.00
LRM.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: 1364.00
LRM.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: 21750.00
LRM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -25598.00
LRM.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 21750.00
LRM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 92081.00
LRM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4385157.00
LRM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 234197.00
LRM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9309.00
LRM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2100186.00
LRM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1105717039.00
LRM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
LRM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 474879.00
LRM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8757.00
LRM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 93653694.00
LRM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2359236.00
LRM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2359236.00
LRM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2359236.00
LRM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4590011.00
LRM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 789152.00
LRM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3494806.00
LRM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1884357.00
LRM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3521150.00
LRM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 27549.00
LRM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 93653694.00
LRM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1971505.00
LRM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4900031.00
LRM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -292226.00
LRM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2642415.00
LRM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 791026.00
LRM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 23866.00
LRM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 23866.00