speb/financial-data huggingface dataset:
LINV.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 516900000.00
LINV.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 786500000.00
LINV.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -781400000.00
LINV.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
LINV.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 500000.00
LINV.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8800000.00
LINV.L balance_sheet (annual, 2024-03-31) — Net Debt: 461400000.00
LINV.L income_statement (annual, 2024-03-31) — Net Income: -23900000.00
LINV.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -23900000.00
LINV.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -23900000.00
LINV.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -23900000.00
LINV.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -23900000.00
LINV.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -23900000.00
LINV.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -23900000.00
LINV.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3200000.00
LINV.L income_statement (annual, 2024-03-31) — Net Interest Income: -6500000.00
LINV.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5100000.00
LINV.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5100000.00
LINV.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5100000.00
LINV.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6500000.00
LINV.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 200000.00
LINV.L balance_sheet (annual, 2024-03-31) — Net PPE: 1300000.00
LINV.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
LINV.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44800000.00
LINV.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3300000.00
LINV.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LINV.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
LINV.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -1400000.00
LINV.L income_statement (annual, 2024-03-31) — Normalized Income: -11911575.56
LINV.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28600000.00
LINV.L income_statement (annual, 2024-03-31) — Operating Income: -9000000.00
LINV.L income_statement (annual, 2024-03-31) — Operating Revenue: 80700000.00
LINV.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 139235414.00
LINV.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3800000.00
LINV.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10700000.00
LINV.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3500000.00
LINV.L balance_sheet (annual, 2024-03-31) — Other Payable: 200000.00
LINV.L balance_sheet (annual, 2024-03-31) — Other Properties: 5200000.00
LINV.L balance_sheet (annual, 2024-03-31) — Other Receivables: 476900000.00
LINV.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LINV.L balance_sheet (annual, 2024-03-31) — Payables: 17700000.00
LINV.L income_statement (annual, 2024-03-31) — Pretax Income: -31100000.00
LINV.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
LINV.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 100000.00
LINV.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -8800000.00
LINV.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3200000.00
LINV.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20500000.00
LINV.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
LINV.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47400000.00
LINV.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3900000.00
LINV.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -781400000.00
LINV.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 2500000.00
LINV.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -9900000.00
LINV.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 15400000.00
LINV.L income_statement (annual, 2024-03-31) — Selling General And Administration: 42400000.00
LINV.L balance_sheet (annual, 2024-03-31) — Share Issued: 141032025.00
LINV.L income_statement (annual, 2024-03-31) — Special Income Charges: -8400000.00
LINV.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1300000.00
LINV.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55500000.00
LINV.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44800000.00
LINV.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3611575.56
LINV.L income_statement (annual, 2024-03-31) — Tax Provision: -7200000.00
LINV.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
LINV.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3200000.00
LINV.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1100000.00
LINV.L balance_sheet (annual, 2024-03-31) — Total Assets: 600000000.00
LINV.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 570100000.00
LINV.L balance_sheet (annual, 2024-03-31) — Total Debt: 516900000.00
LINV.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 55500000.00
LINV.L income_statement (annual, 2024-03-31) — Total Expenses: 89700000.00
LINV.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 544500000.00
LINV.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57000000.00
LINV.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 518900000.00
LINV.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23500000.00
LINV.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1200000.00
LINV.L income_statement (annual, 2024-03-31) — Total Unusual Items: -15600000.00
LINV.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15600000.00
LINV.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1796611.00
LINV.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 100000.00
LINV.L balance_sheet (annual, 2024-03-31) — Working Capital: 517400000.00
LINV.L income_statement (annual, 2024-03-31) — Write Off: 8400000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29000000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8200000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5200000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 55200000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37000000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 500000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3600000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 71600000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 71600000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56400000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 639100000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29000000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2500000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10200000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8200000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 658100000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37000000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3600000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 601700000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 605300000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 500000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 530100000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 3000000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46200000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3500000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 140314088.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1800000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 7200000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 556300000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Payables: 29000000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8700000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 142782025.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56400000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46200000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3000000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 693200000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 658100000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 605300000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56400000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 636800000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 54100000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 607800000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2467937.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 100000.00
LINV.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 610100000.00
LINV.L income_statement (annual, 2025-03-31) — +Operating Expense: 36200000.00
LINV.L income_statement (annual, 2025-03-31) — +Total Revenue: 88600000.00
LINV.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 25000000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25000000.00
LINV.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9100000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9100000.00
LINV.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1200000.00
LINV.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 55200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55200000.00
LINV.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3500000.00
LINV.L balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34700000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34700000.00
LINV.L income_statement (annual, 2025-03-31) — Basic Average Shares: 141620380.00
LINV.L income_statement (annual, 2025-03-31) — Basic EPS: -0.01
LINV.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 55700000.00
LINV.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 600000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 600000.00
LINV.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -2200000.00
LINV.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5500000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5500000.00
LINV.L balance_sheet (annual, 2025-03-31) — Capital Stock: 100000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
LINV.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64400000.00
LINV.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64400000.00
LINV.L balance_sheet (annual, 2025-03-31) — Cash Financial: 64400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 64400000.00
LINV.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3400000.00
LINV.L cash_flow (annual, 2025-03-31) — Change In Payable: 9700000.00
LINV.L cash_flow (annual, 2025-03-31) — Change In Receivables: -215100000.00
LINV.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -208800000.00
LINV.L cash_flow (annual, 2025-03-31) — Changes In Cash: 12500000.00
LINV.L balance_sheet (annual, 2025-03-31) — Common Stock: 100000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
LINV.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
LINV.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64400000.00
LINV.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 38800000.00
LINV.L balance_sheet (annual, 2025-03-31) — Current Assets: 778400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 778400000.00
LINV.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 35200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35200000.00
LINV.L cash_flow (annual, 2025-03-31) — Deferred Tax: 400000.00
LINV.L cash_flow (annual, 2025-03-31) — Depreciation: 900000.00
LINV.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4400000.00
LINV.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
LINV.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 141620380.00
LINV.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
LINV.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1600000.00
LINV.L income_statement (annual, 2025-03-31) — EBIT: 15100000.00
LINV.L income_statement (annual, 2025-03-31) — EBITDA: 19500000.00
LINV.L cash_flow (annual, 2025-03-31) — End Cash Position: 68200000.00
LINV.L balance_sheet (annual, 2025-03-31) — Financial Assets: 1900000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1900000.00
LINV.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 205200000.00
LINV.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -198700000.00
LINV.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 400000.00
LINV.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
LINV.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 36300000.00
LINV.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9200000.00
LINV.L balance_sheet (annual, 2025-03-31) — Gross PPE: 7000000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7000000.00
LINV.L income_statement (annual, 2025-03-31) — Gross Profit: 49800000.00
LINV.L income_statement (annual, 2025-03-31) — Interest Expense: 16300000.00
LINV.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16300000.00
LINV.L income_statement (annual, 2025-03-31) — Interest Income: 3700000.00
LINV.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3700000.00
LINV.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -300000.00
LINV.L balance_sheet (annual, 2025-03-31) — Invested Capital: 789400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 789400000.00
LINV.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3800000.00
LINV.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34700000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34700000.00
LINV.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 606100000.00
LINV.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5500000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5500000.00
LINV.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 725000000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 725000000.00
LINV.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 730500000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 730500000.00
LINV.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 606100000.00
LINV.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -394700000.00
LINV.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 500000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 500000.00
LINV.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
LINV.L balance_sheet (annual, 2025-03-31) — Net Debt: 660600000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 660600000.00
LINV.L income_statement (annual, 2025-03-31) — Net Income: -1600000.00
LINV.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1600000.00
LINV.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1600000.00
LINV.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1600000.00
LINV.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1600000.00
LINV.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1600000.00
LINV.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1600000.00
LINV.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2000000.00
LINV.L income_statement (annual, 2025-03-31) — Net Interest Income: -12600000.00
LINV.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5900000.00
LINV.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 211400000.00
LINV.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 211400000.00
LINV.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12600000.00
LINV.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -500000.00
LINV.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 100000.00
LINV.L balance_sheet (annual, 2025-03-31) — Net PPE: 5800000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 5800000.00
LINV.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -200000.00
LINV.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55200000.00
LINV.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
LINV.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 400000.00
LINV.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 21700000.00
LINV.L income_statement (annual, 2025-03-31) — Normalized Income: 50000.00
LINV.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -196500000.00
LINV.L income_statement (annual, 2025-03-31) — Operating Income: 13600000.00
LINV.L income_statement (annual, 2025-03-31) — Operating Revenue: 88600000.00
LINV.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 141620380.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141620380.00
LINV.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2000000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2000000.00
LINV.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9200000.00
LINV.L balance_sheet (annual, 2025-03-31) — Other Investments: 500000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 500000.00
LINV.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3700000.00
LINV.L balance_sheet (annual, 2025-03-31) — Other Properties: 5900000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 5900000.00
LINV.L balance_sheet (annual, 2025-03-31) — Other Receivables: 697900000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 697900000.00
LINV.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LINV.L balance_sheet (annual, 2025-03-31) — Payables: 26200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Payables: 26200000.00
LINV.L income_statement (annual, 2025-03-31) — Pretax Income: -1200000.00
LINV.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LINV.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
LINV.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
LINV.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2000000.00
LINV.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -500000.00
LINV.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -200000.00
LINV.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38800000.00
LINV.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4400000.00
LINV.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -394700000.00
LINV.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 3800000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3800000.00
LINV.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -9500000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9500000.00
LINV.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 6400000.00
LINV.L income_statement (annual, 2025-03-31) — Selling General And Administration: 36300000.00
LINV.L balance_sheet (annual, 2025-03-31) — Share Issued: 142782025.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 142782025.00
LINV.L income_statement (annual, 2025-03-31) — Special Income Charges: -3500000.00
LINV.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: -300000.00
LINV.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64400000.00
LINV.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55200000.00
LINV.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -550000.00
LINV.L income_statement (annual, 2025-03-31) — Tax Provision: 400000.00
LINV.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
LINV.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3200000.00
LINV.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -100000.00
LINV.L balance_sheet (annual, 2025-03-31) — Total Assets: 830500000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 830500000.00
LINV.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 789400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 789400000.00
LINV.L balance_sheet (annual, 2025-03-31) — Total Debt: 730500000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 730500000.00
LINV.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64400000.00
LINV.L income_statement (annual, 2025-03-31) — Total Expenses: 75000000.00
LINV.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 766100000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 766100000.00
LINV.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52100000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52100000.00
LINV.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 730900000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 730900000.00
LINV.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1200000.00
LINV.L income_statement (annual, 2025-03-31) — Total Unusual Items: -2200000.00
LINV.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2200000.00
LINV.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1161645.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1161645.00
LINV.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 400000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 400000.00
LINV.L balance_sheet (annual, 2025-03-31) — Working Capital: 743200000.00
LINV.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 743200000.00
LINV.L income_statement (annual, 2025-03-31) — Write Off: 3500000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1500000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55200000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20400000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 600000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5100000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 85200000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85200000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72700000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 954500000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56600000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1100000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2200000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8300000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6800000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 928500000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20400000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5100000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 855800000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 860900000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 500000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 770600000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 5300000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64400000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 141620380.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2200000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Other Investments: 600000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 56600000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 5700000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 867100000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Payables: 56600000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6300000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 142782025.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72700000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64400000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2200000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 991300000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 928500000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 860900000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72700000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 918600000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36800000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 862000000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1161645.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 400000.00
LINV.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 897900000.00
LIO.AX income_statement (annual, 2021-12-31) — +Total Revenue: 1222064.78
LIO.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -346648.15
LIO.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 12077586.05
LIO.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7568417.70
LIO.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -454865.60
LIO.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 605041.31
LIO.AX balance_sheet (annual, 2021-12-31) — Current Debt: 1885987.81
LIO.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1885987.81
LIO.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 96625.68
LIO.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 96625.68
LIO.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 96625.68
LIO.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 12077586.05
LIO.AX income_statement (annual, 2021-12-31) — Gross Profit: 617023.47
LIO.AX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 82459.80
LIO.AX income_statement (annual, 2021-12-31) — Interest Expense: 1250443.44
LIO.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1250443.44
LIO.AX income_statement (annual, 2021-12-31) — Interest Income: 144.85
LIO.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 144.85
LIO.AX balance_sheet (annual, 2021-12-31) — Inventory: 346925.43
LIO.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7568417.70
LIO.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4964033.95
LIO.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4964033.95
LIO.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 275302.82
LIO.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7113552.10
LIO.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4964033.95
LIO.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4964033.95
LIO.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 310383.00
LIO.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -976.67
LIO.AX income_statement (annual, 2021-12-31) — Operating Revenue: 1222064.78
LIO.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1885987.81
LIO.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -976.67
LIO.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 346925.43
LIO.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 605041.31
LIO.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 96625.68
LIO.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -454865.60
LIO.AX cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -82459.80
LIO.AX balance_sheet (annual, 2021-12-31) — Total Debt: 1885987.81
LIO.AX income_statement (annual, 2022-12-31) — +Operating Expense: 2424796.85
LIO.AX income_statement (annual, 2022-12-31) — +Total Revenue: 1488708.19
LIO.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1551167.41
LIO.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 521106.96
LIO.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 423804439.00
LIO.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
LIO.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12764044.66
LIO.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1705812.45
LIO.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1705812.45
LIO.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 86861715.06
LIO.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9572784.34
LIO.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9572784.34
LIO.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 9572784.34
LIO.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 132413.67
LIO.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1705812.45
LIO.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -925590.35
LIO.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -2498989.14
LIO.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1610225.19
LIO.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 938856.56
LIO.AX balance_sheet (annual, 2022-12-31) — Common Stock: 86861715.06
LIO.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11902792.11
LIO.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 132413.67
LIO.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 627721.71
LIO.AX balance_sheet (annual, 2022-12-31) — Current Assets: 11350319.57
LIO.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1551167.41
LIO.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19050.42
LIO.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19050.42
LIO.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19050.42
LIO.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 423804439.00
LIO.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
LIO.AX income_statement (annual, 2022-12-31) — EBIT: -2143015.24
LIO.AX income_statement (annual, 2022-12-31) — EBITDA: -2123964.81
LIO.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -692271.18
LIO.AX cash_flow (annual, 2022-12-31) — End Cash Position: 9572784.34
LIO.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 132413.67
LIO.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 4208838.04
LIO.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2631402.80
LIO.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7948100.81
LIO.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1391051.26
LIO.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 2130375.22
LIO.AX income_statement (annual, 2022-12-31) — Gross Profit: 860986.49
LIO.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 279826.60
LIO.AX income_statement (annual, 2022-12-31) — Interest Expense: 1575671.31
LIO.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1575671.31
LIO.AX income_statement (annual, 2022-12-31) — Interest Income: 25604.88
LIO.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25604.88
LIO.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 25604.88
LIO.AX balance_sheet (annual, 2022-12-31) — Inventory: 456951.43
LIO.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 11902792.11
LIO.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1705812.45
LIO.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 132413.67
LIO.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 294631.83
LIO.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2138.76
LIO.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 132413.67
LIO.AX income_statement (annual, 2022-12-31) — Net Income: -3998513.15
LIO.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3998513.15
LIO.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3998513.15
LIO.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3998513.15
LIO.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3998513.15
LIO.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3998513.15
LIO.AX income_statement (annual, 2022-12-31) — Net Interest Income: -1550066.43
LIO.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1550066.43
LIO.AX balance_sheet (annual, 2022-12-31) — Net PPE: 2130375.22
LIO.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11902792.11
LIO.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 267896.57
LIO.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2123964.81
LIO.AX income_statement (annual, 2022-12-31) — Normalized Income: -3998513.15
LIO.AX income_statement (annual, 2022-12-31) — Operating Income: -1563810.37
LIO.AX income_statement (annual, 2022-12-31) — Operating Revenue: 1488708.19
LIO.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 426110223.00
LIO.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3739262.77
LIO.AX income_statement (annual, 2022-12-31) — Other Gand A: 285815.13
LIO.AX income_statement (annual, 2022-12-31) — Other Income Expense: -604809.75
LIO.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -604809.75
LIO.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1014695.17
LIO.AX balance_sheet (annual, 2022-12-31) — Other Properties: 2128236.46
LIO.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 799476.85
LIO.AX balance_sheet (annual, 2022-12-31) — Payables: 1551167.41
LIO.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1551167.41
LIO.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1610225.19
LIO.AX income_statement (annual, 2022-12-31) — Pretax Income: -3718686.55
LIO.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 456951.43
LIO.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 938856.56
LIO.AX balance_sheet (annual, 2022-12-31) — Receivables: 1320583.81
LIO.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 627721.71
LIO.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19050.42
LIO.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6125.24
LIO.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -82907023.76
LIO.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1099110.89
LIO.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1391051.26
LIO.AX balance_sheet (annual, 2022-12-31) — Share Issued: 426110223.00
LIO.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11902792.11
LIO.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11902792.11
LIO.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LIO.AX income_statement (annual, 2022-12-31) — Tax Provision: 279826.60
LIO.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
LIO.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -279826.60
LIO.AX balance_sheet (annual, 2022-12-31) — Total Assets: 13748591.36
LIO.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 11902792.11
LIO.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11902792.11
LIO.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1845799.25
LIO.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2398271.79
LIO.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 294631.83
LIO.AX balance_sheet (annual, 2022-12-31) — Working Capital: 9799152.16
LIO.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2615033.54
LIO.AX income_statement (annual, 2023-12-31) — +Total Revenue: 895686.32
LIO.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1317147.61
LIO.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 493307.65
LIO.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 426110223.00
LIO.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
LIO.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9558717.63
LIO.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -4650274.90
LIO.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2131734.69
LIO.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 87007851.04
LIO.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3025897.46
LIO.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3025897.46
LIO.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 3025897.46
LIO.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4650274.90
LIO.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1892784.51
LIO.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -6543059.41
LIO.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3001279.85
LIO.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1010785.23
LIO.AX balance_sheet (annual, 2023-12-31) — Common Stock: 87007851.04
LIO.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10349324.12
LIO.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 3004181.65
LIO.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 530035.91
LIO.AX balance_sheet (annual, 2023-12-31) — Current Assets: 5134250.41
LIO.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1317147.61
LIO.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18291.47
LIO.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18291.47
LIO.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18291.47
LIO.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 426110223.00
LIO.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
LIO.AX income_statement (annual, 2023-12-31) — EBIT: -2249383.12
LIO.AX income_statement (annual, 2023-12-31) — EBITDA: -2231091.65
LIO.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10239.23
LIO.AX cash_flow (annual, 2023-12-31) — End Cash Position: 3025897.46
LIO.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 4304098.99
LIO.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -6543059.41
LIO.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4760776.72
LIO.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1361106.15
LIO.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 6563741.90
LIO.AX income_statement (annual, 2023-12-31) — Gross Profit: 365650.42
LIO.AX income_statement (annual, 2023-12-31) — Interest Income: 97710.11
LIO.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97710.11
LIO.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 97710.11
LIO.AX balance_sheet (annual, 2023-12-31) — Inventory: 383049.48
LIO.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 10349324.12
LIO.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4650274.90
LIO.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 299023.48
LIO.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1586.67
LIO.AX income_statement (annual, 2023-12-31) — Net Income: -2064712.92
LIO.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2064712.92
LIO.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2064712.92
LIO.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2064712.92
LIO.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2064712.92
LIO.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2064712.92
LIO.AX income_statement (annual, 2023-12-31) — Net Interest Income: 97710.11
LIO.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 97710.11
LIO.AX balance_sheet (annual, 2023-12-31) — Net PPE: 6563741.90
LIO.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2518540.22
LIO.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10349324.12
LIO.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 267502.91
LIO.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2231091.65
LIO.AX income_statement (annual, 2023-12-31) — Normalized Income: -2064712.92
LIO.AX income_statement (annual, 2023-12-31) — Operating Income: -2249383.12
LIO.AX income_statement (annual, 2023-12-31) — Operating Revenue: 895686.32
LIO.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 436986759.00
LIO.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 456677.73
LIO.AX income_statement (annual, 2023-12-31) — Other Gand A: 352271.60
LIO.AX income_statement (annual, 2023-12-31) — Other Income Expense: 86960.09
LIO.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 86960.09
LIO.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1235635.92
LIO.AX balance_sheet (annual, 2023-12-31) — Other Properties: 3557973.58
LIO.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 1231995.82
LIO.AX balance_sheet (annual, 2023-12-31) — Payables: 1317147.61
LIO.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1317147.61
LIO.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3001279.85
LIO.AX income_statement (annual, 2023-12-31) — Pretax Income: -2064712.92
LIO.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2518540.22
LIO.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 383049.48
LIO.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1010785.23
LIO.AX balance_sheet (annual, 2023-12-31) — Receivables: 1725303.47
LIO.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 530035.91
LIO.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18291.47
LIO.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6336.41
LIO.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -81419303.64
LIO.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1002498.14
LIO.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1361106.15
LIO.AX balance_sheet (annual, 2023-12-31) — Share Issued: 436986759.00
LIO.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10349324.12
LIO.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10349324.12
LIO.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIO.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LIO.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LIO.AX balance_sheet (annual, 2023-12-31) — Total Assets: 11965495.21
LIO.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 10349324.12
LIO.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10349324.12
LIO.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1616171.09
LIO.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6831244.80