speb/financial-data huggingface dataset:
LKE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -45754115.00
LKE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -47253043.00
LKE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2693427.00
LKE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2693427.00
LKE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -244767.00
LKE.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 43696631.00
LKE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 99798289.00
LKE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1236656.00
LKE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 171249483.00
LKE.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1494.00
LKE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -45248977.00
LKE.AX income_statement (annual, 2023-06-30) — Normalized Income: -44818971.00
LKE.AX income_statement (annual, 2023-06-30) — Operating Income: -55621399.00
LKE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1422444707.00
LKE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 324.00
LKE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 14502212.00
LKE.AX income_statement (annual, 2023-06-30) — Other Gand A: 2035105.00
LKE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 6121568.00
LKE.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1046001.00
LKE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7457488.00
LKE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 25355169.00
LKE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 7594524.00
LKE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 99921767.00
LKE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1935223.00
LKE.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 324.00
LKE.AX balance_sheet (annual, 2023-06-30) — Payables: 11247825.00
LKE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11247825.00
LKE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -29981156.00
LKE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4170663.00
LKE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1412238.00
LKE.AX income_statement (annual, 2023-06-30) — Pretax Income: -46806404.00
LKE.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 593526.00
LKE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1236656.00
LKE.AX balance_sheet (annual, 2023-06-30) — Receivables: 1935223.00
LKE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 207433.00
LKE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 211693.00
LKE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -64968080.00
LKE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 26996939.00
LKE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 221534.00
LKE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 29465271.00
LKE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1422444707.00
LKE.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1335920.00
LKE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 171249483.00
LKE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 171249483.00
LKE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -400776.00
LKE.AX income_statement (annual, 2023-06-30) — Tax Provision: 446639.00
LKE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
LKE.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -446639.00
LKE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 193417314.00
LKE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 171249483.00
LKE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1672844.00
LKE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 176324488.00
LKE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17092826.00
LKE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 100844290.00
LKE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1325984.00
LKE.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 182834.00
LKE.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1335920.00
LKE.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1335920.00
LKE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 76806182.00
LKE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 51706923.00
LKE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 709708.00
LKE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -757935.00
LKE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1489373660.00
LKE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
LKE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 89217466.00
LKE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -39919100.00
LKE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -39179276.00
LKE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2379532.00
LKE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 243371941.00
LKE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22902013.00
LKE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 22902013.00
LKE.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 10334987.00
LKE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 12567026.00
LKE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 14030915.00
LKE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -17998528.00
LKE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -39797424.00
LKE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -43765037.00
LKE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -41252661.00
LKE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 122889.00
LKE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 243371941.00
LKE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 153153415.00
LKE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 16461240.00
LKE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1569932.00
LKE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 25560956.00
LKE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 904345.00
LKE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 904345.00
LKE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 43916.00
LKE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 43916.00
LKE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 18849666.00
LKE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 700923.00
LKE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 700923.00
LKE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 700923.00
LKE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1489373660.00
LKE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
LKE.AX income_statement (annual, 2024-06-30) — EBIT: -53994928.00
LKE.AX income_statement (annual, 2024-06-30) — EBITDA: -53294005.00
LKE.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -22550416.00
LKE.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 828.00
LKE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 22902013.00
LKE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14030915.00
LKE.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 4359985.00
LKE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -79716524.00
LKE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 23216316.00
LKE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 33977403.00
LKE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 151125362.00
LKE.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 16010.00
LKE.AX income_statement (annual, 2024-06-30) — Interest Expense: 11658.00
LKE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11658.00
LKE.AX income_statement (annual, 2024-06-30) — Interest Income: 1497028.00
LKE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1497028.00
LKE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -148670.00
LKE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 148670.00
LKE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1497028.00
LKE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 153153415.00
LKE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -17998528.00
LKE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1706598.00
LKE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 16461240.00
LKE.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 88763.00
LKE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1475187.00
LKE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1475187.00
LKE.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2735981.00
LKE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3601603.00
LKE.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1419904.00
LKE.AX income_statement (annual, 2024-06-30) — Minority Interests: 1567044.00
LKE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 14891308.00
LKE.AX income_statement (annual, 2024-06-30) — Net Income: -52455552.00
LKE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -52455552.00
LKE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -54022596.00
LKE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -52455552.00
LKE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -52455552.00
LKE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -54022596.00
LKE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1348358.00
LKE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1348358.00
LKE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -860393.00
LKE.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 21920572.00
LKE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 150367427.00
LKE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -739824.00
LKE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 153153415.00
LKE.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 828.00
LKE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -53294005.00
LKE.AX income_statement (annual, 2024-06-30) — Normalized Income: -52455552.00
LKE.AX income_statement (annual, 2024-06-30) — Operating Income: -51706923.00
LKE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1663125143.00
LKE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 122889.00
LKE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 18856331.00
LKE.AX income_statement (annual, 2024-06-30) — Other Gand A: 2629015.00
LKE.AX income_statement (annual, 2024-06-30) — Other Income Expense: -3648021.00
LKE.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1706598.00
LKE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3648021.00
LKE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 16033787.00
LKE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2741133.00
LKE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 147434996.00
LKE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1882128.00
LKE.AX balance_sheet (annual, 2024-06-30) — Payables: 3450841.00
LKE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3450841.00
LKE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -41252661.00
LKE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14494480.00
LKE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 732899.00
LKE.AX income_statement (annual, 2024-06-30) — Pretax Income: -54006586.00
LKE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -739824.00
LKE.AX balance_sheet (annual, 2024-06-30) — Receivables: 1882128.00
LKE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 700923.00
LKE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 293560.00
LKE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1569932.00
LKE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -113434842.00
LKE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 31054828.00
LKE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 994810.00
LKE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 34972213.00
LKE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1663125143.00
LKE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 153153415.00
LKE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 153153415.00
LKE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LKE.AX income_statement (annual, 2024-06-30) — Tax Provision: 16010.00
LKE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
LKE.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -16010.00
LKE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 177634981.00
LKE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 153153415.00
LKE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2379532.00
LKE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 154573319.00
LKE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 23061662.00
LKE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 152074025.00
LKE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4211996.00
LKE.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 137012.00
LKE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6711290.00
LKE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 28033346.00
LKE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 834087.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 834087.00
LKE.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1427410.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1427410.00
LKE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1731076517.00
LKE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
LKE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 22902013.00
LKE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -5122019.00
LKE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -5116498.00
LKE.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1520339.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1520339.00
LKE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 248409911.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 248409911.00
LKE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 12370731.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12370731.00
LKE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12370731.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12370731.00
LKE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 12370731.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12370731.00
LKE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3841237.00
LKE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10791508.00
LKE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -25767249.00
LKE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -11134504.00
LKE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -27053500.00
LKE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1049129.00
LKE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 248409911.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 248409911.00
LKE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 144028413.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 144028413.00
LKE.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4750000.00
LKE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 14848416.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 14848416.00
LKE.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 977469.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 977469.00
LKE.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 977469.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 977469.00
LKE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 29004.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 29004.00
LKE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 29004.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 29004.00
LKE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 16751079.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16751079.00
LKE.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 858641.00
LKE.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 858641.00
LKE.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 858641.00
LKE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1731076517.00
LKE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
LKE.AX income_statement (annual, 2025-06-30) — EBIT: -20696014.00
LKE.AX income_statement (annual, 2025-06-30) — EBITDA: -19837373.00
LKE.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 603222.00
LKE.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 782.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 782.00
LKE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 12370731.00
LKE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3841237.00
LKE.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 6429162.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 6429162.00
LKE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -30889268.00
LKE.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -148048.00
LKE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9632274.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9632274.00
LKE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 23600147.00
LKE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 146468255.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 146468255.00
LKE.AX income_statement (annual, 2025-06-30) — Interest Expense: 371363.00
LKE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 371363.00
LKE.AX income_statement (annual, 2025-06-30) — Interest Income: 505285.00
LKE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 505285.00
LKE.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -268163.00
LKE.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 268163.00
LKE.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 505285.00
LKE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 144028413.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 144028413.00
LKE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 10791508.00
LKE.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 3095648.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3095648.00
LKE.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4750000.00
LKE.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 78947.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 78947.00
LKE.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 542870.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 542870.00
LKE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 542870.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 542870.00
LKE.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1246024.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1246024.00
LKE.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3753766.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3753766.00
LKE.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 415741.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 415741.00
LKE.AX income_statement (annual, 2025-06-30) — Minority Interests: 1521457.00
LKE.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4750000.00
LKE.AX income_statement (annual, 2025-06-30) — Net Income: -19545920.00
LKE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -19545920.00
LKE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -21067377.00
LKE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19545920.00
LKE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19545920.00
LKE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -21067377.00
LKE.AX income_statement (annual, 2025-06-30) — Net Interest Income: 69900.00
LKE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 69900.00
LKE.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -908763.00
LKE.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1201747.00
LKE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 145040845.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 145040845.00
LKE.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 14706259.00
LKE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 144028413.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 144028413.00
LKE.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 782.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 782.00
LKE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -19689325.00
LKE.AX income_statement (annual, 2025-06-30) — Normalized Income: -19397872.00
LKE.AX income_statement (annual, 2025-06-30) — Operating Income: -28033346.00
LKE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1803149789.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1803149789.00
LKE.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1049129.00
LKE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3203112.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3203112.00
LKE.AX income_statement (annual, 2025-06-30) — Other Gand A: 4928426.00
LKE.AX income_statement (annual, 2025-06-30) — Other Income Expense: 6896069.00
LKE.AX balance_sheet (annual, 2025-06-30) — Other Investments: 3095648.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 3095648.00
LKE.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 7044117.00
LKE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3565639.00
LKE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1733117.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1733117.00
LKE.AX balance_sheet (annual, 2025-06-30) — Other Properties: 142635542.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 142635542.00
LKE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1738371.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1738371.00
LKE.AX balance_sheet (annual, 2025-06-30) — Payables: 2567204.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2567204.00
LKE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2567204.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2567204.00
LKE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -27053500.00
LKE.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13206406.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13206406.00
LKE.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 710310.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 710310.00
LKE.AX income_statement (annual, 2025-06-30) — Pretax Income: -21067377.00
LKE.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -5521.00
LKE.AX balance_sheet (annual, 2025-06-30) — Receivables: 1738371.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1738371.00
LKE.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 858641.00
LKE.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 235070.00
LKE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -114013772.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -114013772.00
LKE.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 18436651.00
LKE.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 14711780.00
LKE.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 8919.00
LKE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 23609066.00
LKE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1803149789.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1803149789.00
LKE.AX income_statement (annual, 2025-06-30) — Special Income Charges: -148048.00
LKE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 144028413.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 144028413.00
LKE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 144028413.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 144028413.00
LKE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LKE.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
LKE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LKE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 162984909.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 162984909.00
LKE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 144028413.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 144028413.00
LKE.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1520339.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1520339.00
LKE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 144444154.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 144444154.00
LKE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 18540755.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18540755.00
LKE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 148136493.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 148136493.00
LKE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1789676.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1789676.00
LKE.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 64022.00
LKE.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -148048.00
LKE.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -148048.00
LKE.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1902663.00
LKE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1902663.00
LKFN cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2282000.00
LKFN cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2282000.00
LKFN balance_sheet (annual, 2021-12-31) — Invested Capital: 779817000.00
LKFN balance_sheet (annual, 2021-12-31) — Long Term Debt: 75000000.00
LKFN balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
LKFN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
LKFN income_statement (annual, 2021-12-31) — Other Gand A: 4262000.00
LKFN balance_sheet (annual, 2021-12-31) — Other Properties: 58716000.00
LKFN balance_sheet (annual, 2021-12-31) — Total Capitalization: 779817000.00
LKFN income_statement (annual, 2022-12-31) — +Total Revenue: 244749000.00
LKFN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3186000.00
LKFN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27994000.00
LKFN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53020000.00
LKFN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 757000.00
LKFN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 757000.00
LKFN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 6342000.00
LKFN income_statement (annual, 2022-12-31) — Basic Average Shares: 25528328.00
LKFN income_statement (annual, 2022-12-31) — Basic EPS: 4.07
LKFN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 683240000.00
LKFN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61185000.00
LKFN cash_flow (annual, 2022-12-31) — Capital Expenditure: -4821000.00
LKFN balance_sheet (annual, 2022-12-31) — Capital Stock: 127004000.00
LKFN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 130282000.00
LKFN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 130282000.00
LKFN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40851000.00
LKFN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 49290000.00
LKFN balance_sheet (annual, 2022-12-31) — Cash Financial: 80992000.00
LKFN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -95776000.00
LKFN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -626524000.00
LKFN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 169342000.00
LKFN cash_flow (annual, 2022-12-31) — Change In Account Payable: 40750000.00
LKFN cash_flow (annual, 2022-12-31) — Change In Payable: 40750000.00
LKFN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 40750000.00
LKFN cash_flow (annual, 2022-12-31) — Change In Receivables: -10711000.00
LKFN cash_flow (annual, 2022-12-31) — Change In Working Capital: 30039000.00
LKFN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10711000.00
LKFN cash_flow (annual, 2022-12-31) — Changes In Cash: -552958000.00
LKFN balance_sheet (annual, 2022-12-31) — Common Stock: 127004000.00
LKFN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40838000.00
LKFN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 568798000.00
LKFN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 221000.00
LKFN cash_flow (annual, 2022-12-31) — Common Stock Payments: -579000.00
LKFN cash_flow (annual, 2022-12-31) — Depreciation: 6020000.00
LKFN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6777000.00
LKFN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6777000.00
LKFN income_statement (annual, 2022-12-31) — Diluted Average Shares: 25712538.00
LKFN income_statement (annual, 2022-12-31) — Diluted EPS: 4.04
LKFN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 103817000.00
LKFN cash_flow (annual, 2022-12-31) — End Cash Position: 130282000.00
LKFN cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -514000.00
LKFN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -95776000.00
LKFN cash_flow (annual, 2022-12-31) — Free Cash Flow: 164521000.00
LKFN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21000.00
LKFN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
LKFN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21000.00
LKFN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -188923000.00
LKFN income_statement (annual, 2022-12-31) — General And Administrative Expense: 60529000.00
LKFN balance_sheet (annual, 2022-12-31) — Goodwill: 4970000.00
LKFN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4970000.00
LKFN balance_sheet (annual, 2022-12-31) — Gross PPE: 111117000.00
LKFN balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 128242000.00
LKFN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20580000.00
LKFN income_statement (annual, 2022-12-31) — Insurance And Claims: 1999000.00
LKFN income_statement (annual, 2022-12-31) — Interest Expense: 36680000.00
LKFN income_statement (annual, 2022-12-31) — Interest Income: 239567000.00
LKFN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 36113000.00
LKFN balance_sheet (annual, 2022-12-31) — Invested Capital: 843798000.00
LKFN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -626524000.00
LKFN balance_sheet (annual, 2022-12-31) — Investments And Advances: 1313770000.00
LKFN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 221000.00
LKFN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 297000000.00
LKFN balance_sheet (annual, 2022-12-31) — Land And Improvements: 12472000.00
LKFN balance_sheet (annual, 2022-12-31) — Long Term Debt: 275000000.00
LKFN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 275000000.00
LKFN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LKFN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75000000.00
LKFN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37460000.00
LKFN balance_sheet (annual, 2022-12-31) — Minority Interest: 89000.00
LKFN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -358000.00
LKFN balance_sheet (annual, 2022-12-31) — Net Debt: 144718000.00
LKFN income_statement (annual, 2022-12-31) — Net Income: 103817000.00
LKFN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 103817000.00
LKFN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 103817000.00
LKFN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 103817000.00
LKFN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 103817000.00
LKFN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103817000.00
LKFN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 103817000.00
LKFN income_statement (annual, 2022-12-31) — Net Interest Income: 202887000.00
LKFN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -181781000.00
LKFN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 222000000.00
LKFN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75000000.00
LKFN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12831000.00
LKFN balance_sheet (annual, 2022-12-31) — Net PPE: 58097000.00
LKFN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4815000.00
LKFN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 297000000.00
LKFN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 563828000.00
LKFN income_statement (annual, 2022-12-31) — Normalized Income: 103817000.00
LKFN income_statement (annual, 2022-12-31) — Occupancy And Equipment: 12050000.00
LKFN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169342000.00
LKFN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1042000.00
LKFN income_statement (annual, 2022-12-31) — Operating Revenue: 244749000.00
LKFN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25349225.00
LKFN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -188923000.00
LKFN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6737000.00
LKFN income_statement (annual, 2022-12-31) — Other Non Interest Expense: 31148000.00
LKFN balance_sheet (annual, 2022-12-31) — Other Properties: 61185000.00
LKFN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1185528000.00
LKFN balance_sheet (annual, 2022-12-31) — Payables: 3186000.00
LKFN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3186000.00
LKFN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -13000.00
LKFN income_statement (annual, 2022-12-31) — Pretax Income: 125164000.00
LKFN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1780000.00
LKFN income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 6483000.00
LKFN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -315272000.00
LKFN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4821000.00
LKFN balance_sheet (annual, 2022-12-31) — Receivables: 27994000.00
LKFN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6777000.00
LKFN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75000000.00
LKFN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -579000.00
LKFN balance_sheet (annual, 2022-12-31) — Retained Earnings: 646100000.00
LKFN income_statement (annual, 2022-12-31) — Salaries And Wages: 58530000.00
LKFN cash_flow (annual, 2022-12-31) — Sale Of Investment: 133491000.00
LKFN cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
LKFN income_statement (annual, 2022-12-31) — Selling General And Administration: 60529000.00
LKFN balance_sheet (annual, 2022-12-31) — Share Issued: 25825127.00
LKFN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 297000000.00
LKFN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LKFN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LKFN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7811000.00
LKFN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 568798000.00
LKFN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 563828000.00
LKFN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LKFN income_statement (annual, 2022-12-31) — Tax Provision: 21347000.00
LKFN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
LKFN balance_sheet (annual, 2022-12-31) — Total Assets: 6432371000.00
LKFN balance_sheet (annual, 2022-12-31) — Total Capitalization: 843798000.00
LKFN balance_sheet (annual, 2022-12-31) — Total Debt: 275000000.00
LKFN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 568887000.00
LKFN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5863484000.00
LKFN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LKFN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LKFN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 475902.00
LKFN balance_sheet (annual, 2022-12-31) — Treasury Stock: 15383000.00
LKFN income_statement (annual, 2023-12-31) — +Total Revenue: 246893000.00
LKFN balance_sheet (annual, 2023-12-31) — Accounts Payable: 20893000.00
LKFN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30011000.00
LKFN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55918000.00
LKFN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
LKFN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
LKFN cash_flow (annual, 2023-12-31) — Amortization Of Securities: 4915000.00
LKFN income_statement (annual, 2023-12-31) — Basic Average Shares: 25604751.00
LKFN income_statement (annual, 2023-12-31) — Basic EPS: 3.67
LKFN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130282000.00
LKFN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63862000.00
LKFN cash_flow (annual, 2023-12-31) — Capital Expenditure: -5991000.00
LKFN balance_sheet (annual, 2023-12-31) — Capital Stock: 127692000.00
LKFN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 151824000.00
LKFN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 151824000.00
LKFN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47107000.00
LKFN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 81373000.00
LKFN balance_sheet (annual, 2023-12-31) — Cash Financial: 70451000.00
LKFN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -37507000.00
LKFN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54932000.00
LKFN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 113981000.00
LKFN cash_flow (annual, 2023-12-31) — Change In Account Payable: 10077000.00
LKFN cash_flow (annual, 2023-12-31) — Change In Payable: 10077000.00
LKFN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10077000.00
LKFN cash_flow (annual, 2023-12-31) — Change In Receivables: -6169000.00
LKFN cash_flow (annual, 2023-12-31) — Change In Working Capital: 3908000.00
LKFN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6169000.00
LKFN cash_flow (annual, 2023-12-31) — Changes In Cash: 21542000.00
LKFN balance_sheet (annual, 2023-12-31) — Common Stock: 127692000.00
LKFN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47094000.00
LKFN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 649704000.00
LKFN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 405000.00
LKFN cash_flow (annual, 2023-12-31) — Common Stock Payments: -575000.00
LKFN cash_flow (annual, 2023-12-31) — Depreciation: 6173000.00
LKFN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6173000.00
LKFN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6173000.00
LKFN income_statement (annual, 2023-12-31) — Diluted Average Shares: 25723165.00
LKFN income_statement (annual, 2023-12-31) — Diluted EPS: 3.65
LKFN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 93767000.00
LKFN cash_flow (annual, 2023-12-31) — End Cash Position: 151824000.00
LKFN cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -718000.00
LKFN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37507000.00
LKFN cash_flow (annual, 2023-12-31) — Free Cash Flow: 107990000.00
LKFN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 25000.00
LKFN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
LKFN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -25000.00
LKFN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -155195000.00
LKFN income_statement (annual, 2023-12-31) — General And Administrative Expense: 62510000.00
LKFN balance_sheet (annual, 2023-12-31) — Goodwill: 4970000.00
LKFN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4970000.00
LKFN balance_sheet (annual, 2023-12-31) — Gross PPE: 113817000.00
LKFN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 129918000.00
LKFN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14075000.00
LKFN income_statement (annual, 2023-12-31) — Insurance And Claims: 3363000.00
LKFN income_statement (annual, 2023-12-31) — Interest Expense: 146232000.00
LKFN income_statement (annual, 2023-12-31) — Interest Income: 343267000.00
LKFN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 128525000.00
LKFN balance_sheet (annual, 2023-12-31) — Invested Capital: 699704000.00
LKFN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54932000.00
LKFN balance_sheet (annual, 2023-12-31) — Investments And Advances: 1181646000.00
LKFN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 405000.00
LKFN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LKFN balance_sheet (annual, 2023-12-31) — Land And Improvements: 12472000.00
LKFN balance_sheet (annual, 2023-12-31) — Long Term Debt: 50000000.00
LKFN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
LKFN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LKFN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22000000.00
LKFN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37483000.00
LKFN balance_sheet (annual, 2023-12-31) — Minority Interest: 89000.00
LKFN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -170000.00
LKFN income_statement (annual, 2023-12-31) — Net Income: 93767000.00
LKFN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 93767000.00
LKFN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 93767000.00
LKFN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 93767000.00
LKFN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 93767000.00
LKFN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 93767000.00
LKFN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 93767000.00
LKFN income_statement (annual, 2023-12-31) — Net Interest Income: 197035000.00
LKFN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 169835000.00
LKFN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -247000000.00
LKFN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22000000.00
LKFN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5883000.00
LKFN balance_sheet (annual, 2023-12-31) — Net PPE: 57899000.00
LKFN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5978000.00
LKFN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -225000000.00
LKFN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 644734000.00
LKFN income_statement (annual, 2023-12-31) — Normalized Income: 109116300.00
LKFN income_statement (annual, 2023-12-31) — Occupancy And Equipment: 11992000.00
LKFN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 113981000.00
LKFN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -264000.00
LKFN income_statement (annual, 2023-12-31) — Operating Revenue: 246893000.00
LKFN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25430566.00
LKFN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -155195000.00
LKFN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3303000.00
LKFN income_statement (annual, 2023-12-31) — Other Non Interest Expense: 29567000.00
LKFN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1051728000.00
LKFN income_statement (annual, 2023-12-31) — Other Special Charges: 18058000.00
LKFN balance_sheet (annual, 2023-12-31) — Payables: 20893000.00
LKFN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20893000.00
LKFN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -13000.00