speb/financial-data huggingface dataset:
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Investments And Advances: 46809000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46809000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 84989000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 84989000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Leases: 14194000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Leases: 14194000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5186000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5186000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5186000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5186000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3273000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -405000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46809000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 46809000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37918000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37918000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19431000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1622000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 43836000.00
LKFT.AS income_statement (annual, 2025-12-31) — Net Income: 320884000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Net Income: 782146000.00
LKFT.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 320884000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 782146000.00
LKFT.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 319492000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 782489000.00
LKFT.AS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1392000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -343000.00
LKFT.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320884000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 782146000.00
LKFT.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 319492000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 782489000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 320884000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 782146000.00
LKFT.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 320884000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 782146000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -155000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
LKFT.AS income_statement (annual, 2025-12-31) — Net Interest Income: 45188000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Net Interest Income: 14747000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 242332000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 67147000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3273000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -405000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3273000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -405000.00
LKFT.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45188000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 14747000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20000000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Net PPE: 80662000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 80662000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13242000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1218000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3235020000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3235020000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 174412000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 174412000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 195000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 195000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 195000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 195000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 21175000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 21175000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
LKFT.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 604671000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 550885000.00
LKFT.AS income_statement (annual, 2025-12-31) — Normalized Income: 513601320.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Normalized Income: 772887172.41
LKFT.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -257456000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -47461000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 17681000.00
LKFT.AS income_statement (annual, 2025-12-31) — Operating Income: -48286018.73
LKFT.AS income_statement (quarterly, 2025-12-31) — Operating Income: -48286018.73
LKFT.AS income_statement (annual, 2025-12-31) — Operating Revenue: 115738605.62
LKFT.AS income_statement (quarterly, 2025-12-31) — Operating Revenue: 93737981.27
LKFT.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65897071.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65897071.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38900000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38900000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8637000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8637000.00
LKFT.AS income_statement (annual, 2025-12-31) — Other Gand A: 29577000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Other Gand A: -75039000.00
LKFT.AS income_statement (annual, 2025-12-31) — Other Income Expense: -245708000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Other Income Expense: 9610000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 848000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 848000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -100839000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -393209000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2960000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2960000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12601000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12601000.00
LKFT.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 254000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 21628000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Other Properties: 3180000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 3180000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 43635000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43635000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2910180000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2910180000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Payables: 33577000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Payables: 33577000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33597000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33597000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -2352000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33106000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33106000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103000.00
LKFT.AS income_statement (annual, 2025-12-31) — Pretax Income: 300871000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Pretax Income: 783155000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LKFT.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LKFT.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -155000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
LKFT.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3465056000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -413222000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13704000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1604000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 22493000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22493000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Receivables: 53203000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Receivables: 53203000.00
LKFT.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29736000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 455000.00
LKFT.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55875000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3273000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -405000.00
LKFT.AS income_statement (annual, 2025-12-31) — Research And Development: 459421000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Research And Development: 107512000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
LKFT.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -21760000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 210577000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 210577000.00
LKFT.AS income_statement (annual, 2025-12-31) — Salaries And Wages: 80991000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 19431000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1622000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 3707388000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 480369000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 462000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 386000.00
LKFT.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1392000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -3009000.00
LKFT.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 111960000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2943000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Share Issued: 65897071.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 65897071.00
LKFT.AS income_statement (annual, 2025-12-31) — Special Income Charges: -206352000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1599000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23999000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3235868000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3235868000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3235020000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3235020000.00
LKFT.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -51598680.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8172.41
LKFT.AS income_statement (annual, 2025-12-31) — Tax Provision: -18621000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Tax Provision: 666000.00
LKFT.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LKFT.AS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LKFT.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -372000.00
LKFT.AS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -126000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Total Assets: 3406518000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 3406518000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3235868000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3235868000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Total Debt: 6915000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 6915000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3235868000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3235868000.00
LKFT.AS income_statement (annual, 2025-12-31) — Total Expenses: 610857000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Total Expenses: 142024000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 170650000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 170650000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 327061000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 327061000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17787000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17787000.00
LKFT.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 295039000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 757199000.00
LKFT.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1066000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 29375000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 956000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 956000.00
LKFT.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -245708000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9610000.00
LKFT.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -245708000.00
LKFT.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9610000.00
LKFT.AS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 50736000.00
LKFT.AS balance_sheet (annual, 2025-12-31) — Working Capital: 2926594000.00
LKFT.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 2926594000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — +Operating Expense: 65385000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6481000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 95766000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21738000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2736994000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2695000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65872727.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
LKFT.AS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87868000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -123000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6435000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 293937000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66805000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2982240000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -510000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 61497000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -82750000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -35441000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35441000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21763000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Common Stock: 293937000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3253369000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4799000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3060737000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1584000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1584000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 32000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 32000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 100424000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2130000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65872727.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
LKFT.AS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14492000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — EBIT: -63703000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — EBITDA: -63703000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 700000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — End Cash Position: 66805000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -510000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 2735000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -82873000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 64241000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5893000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32735000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 746000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Gross Profit: 1682000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Interest Income: 13555000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13555000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -64000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 12012000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Inventory: 17693000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3253369000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 61497000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 47933000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4851000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4851000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -510000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 47933000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2343000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Net Income: 14492000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14492000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13886000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 606000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14492000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13886000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14492000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14492000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Net Interest Income: 13418000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 57960000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -510000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -510000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13418000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Net PPE: 76950000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1194000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3252623000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 161371000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 163000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 163000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 21575000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -127944000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Normalized Income: -50032782.32
LKFT.AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -82750000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Operating Income: -63703000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6481000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65897071.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4075000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8628000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Other Gand A: 32735000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Other Income Expense: 64241000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 746000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -73663000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2954000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13785000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1082000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32296000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2915435000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Payables: 96678000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96678000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Pretax Income: 13956000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -51176000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -123000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Receivables: 54034000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4799000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -510000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Research And Development: 30962000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 228331000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2343000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 109136000.00
LKFT.AS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1317000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2770000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35505000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 65897071.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3253369000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3252623000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 322217.68
LKFT.AS income_statement (quarterly, 2026-03-31) — Tax Provision: 70000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
LKFT.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -86000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3372429000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3253369000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6435000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3253369000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 70184000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119060000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 311692000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18636000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -63703000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 137000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 912000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 64241000.00
LKFT.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 64241000.00
LKFT.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2960313000.00
LKO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2956234.00
LKO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 774441.00
LKO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -434336.00
LKO.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 33893448.00
LKO.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.10
LKO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 630791.00
LKO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1267377.00
LKO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1267377.00
LKO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 133763856.00
LKO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 469635.00
LKO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 974475.00
LKO.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 70500.00
LKO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 399135.00
LKO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3179559.00
LKO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1267377.00
LKO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2073338.00
LKO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -161156.00
LKO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1997870.00
LKO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 133763856.00
LKO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 12975621.00
LKO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1152951.00
LKO.AX balance_sheet (annual, 2021-06-30) — Current Debt: 378463.00
LKO.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 378463.00
LKO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1625820.00
LKO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 5145.00
LKO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 5145.00
LKO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 5145.00
LKO.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 33893448.00
LKO.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.10
LKO.AX income_statement (annual, 2021-06-30) — EBIT: -2766458.00
LKO.AX income_statement (annual, 2021-06-30) — EBITDA: -2761313.00
LKO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 469635.00
LKO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3179559.00
LKO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3340715.00
LKO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1155250.00
LKO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 376470.00
LKO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 23901923.00
LKO.AX income_statement (annual, 2021-06-30) — Interest Expense: 1439022.00
LKO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1439022.00
LKO.AX income_statement (annual, 2021-06-30) — Interest Income: 3686.00
LKO.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3686.00
LKO.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -75943.00
LKO.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 75943.00
LKO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 475.00
LKO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 21909583.00
LKO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1267377.00
LKO.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 3179559.00
LKO.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 665747.00
LKO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 8555499.00
LKO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 8555499.00
LKO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 3179559.00
LKO.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 550000.00
LKO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 456625.00
LKO.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 84167.00
LKO.AX income_statement (annual, 2021-06-30) — Minority Interests: 6199.00
LKO.AX balance_sheet (annual, 2021-06-30) — Net Debt: 8464327.00
LKO.AX income_statement (annual, 2021-06-30) — Net Income: -4199281.00
LKO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4199281.00
LKO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4205480.00
LKO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4199281.00
LKO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4199281.00
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LKO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1435336.00
LKO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 3179559.00
LKO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 3179559.00
LKO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1435336.00
LKO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 23467587.00
LKO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 12975621.00
LKO.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 12000.00
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LKO.AX income_statement (annual, 2021-06-30) — Normalized Income: -4199281.00
LKO.AX income_statement (annual, 2021-06-30) — Operating Income: -2956234.00
LKO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 35521408.00
LKO.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 378463.00
LKO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1155250.00
LKO.AX income_statement (annual, 2021-06-30) — Other Gand A: -45946.00
LKO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 186090.00
LKO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 186090.00
LKO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2482246.00
LKO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 335084.00
LKO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 22779551.00
LKO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 168303.00
LKO.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 504840.00
LKO.AX balance_sheet (annual, 2021-06-30) — Payables: 1109525.00
LKO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1109525.00
LKO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1997870.00
LKO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 137832.00
LKO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10173.00
LKO.AX income_statement (annual, 2021-06-30) — Pretax Income: -4205480.00
LKO.AX balance_sheet (annual, 2021-06-30) — Receivables: 168303.00
LKO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5145.00
LKO.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 44149.00
LKO.AX income_statement (annual, 2021-06-30) — Research And Development: 92373.00
LKO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -121943485.00
LKO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 378267.00
LKO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 376470.00
LKO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 35521408.00
LKO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 12975621.00
LKO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 12975621.00
LKO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
LKO.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
LKO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
LKO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 24632538.00
LKO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 21531120.00
LKO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 8933962.00
LKO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 13059788.00
LKO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11572750.00
LKO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 23479587.00
LKO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 9946930.00
LKO.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 841431.00
LKO.AX balance_sheet (annual, 2021-06-30) — Working Capital: -472869.00
LKO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12973900.00
LKO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 852236.00
LKO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -950227.00
LKO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 39217507.00
LKO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.40
LKO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 469635.00
LKO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1997941.00
LKO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1997941.00
LKO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 141761435.00
LKO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2308111.00
LKO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2898686.00
LKO.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 70500.00
LKO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2237611.00
LKO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5255064.00
LKO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1997941.00
LKO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1418647.00
LKO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1838476.00
LKO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1465698.00
LKO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29619.00
LKO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 141761435.00
LKO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6380052.00
LKO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5550610.00
LKO.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -295546.00
LKO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3038612.00
LKO.AX balance_sheet (annual, 2022-06-30) — Current Debt: 8178391.00
LKO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8178391.00
LKO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9450019.00
LKO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3990.00
LKO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3990.00
LKO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3990.00
LKO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 39217507.00
LKO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.40
LKO.AX income_statement (annual, 2022-06-30) — EBIT: -12937187.00
LKO.AX income_statement (annual, 2022-06-30) — EBITDA: -12933197.00
LKO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2308111.00
LKO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5255064.00
LKO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3416588.00
LKO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 804409.00
LKO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 465542.00
LKO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 14869582.00
LKO.AX income_statement (annual, 2022-06-30) — Interest Expense: 1307717.00
LKO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1307717.00
LKO.AX income_statement (annual, 2022-06-30) — Interest Income: 7094.00
LKO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7094.00
LKO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 17432.00
LKO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14558443.00
LKO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1997941.00
LKO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5550610.00
LKO.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1177877.00
LKO.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 550000.00
LKO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 456625.00
LKO.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 81570.00
LKO.AX income_statement (annual, 2022-06-30) — Minority Interests: 2597.00
LKO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5255064.00
LKO.AX balance_sheet (annual, 2022-06-30) — Net Debt: 5870280.00
LKO.AX income_statement (annual, 2022-06-30) — Net Income: -14242307.00
LKO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14242307.00
LKO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -14244904.00
LKO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14242307.00
LKO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -14242307.00
LKO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14244904.00
LKO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1300623.00
LKO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1300623.00
LKO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13919355.00
LKO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6380052.00
LKO.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 12000.00
LKO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -12933197.00
LKO.AX income_statement (annual, 2022-06-30) — Normalized Income: -14242307.00
LKO.AX income_statement (annual, 2022-06-30) — Operating Income: -12973900.00
LKO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 45296039.00
LKO.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 29619.00
LKO.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 8178391.00
LKO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 804409.00
LKO.AX income_statement (annual, 2022-06-30) — Other Gand A: 44800.00
LKO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 29619.00
LKO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 29619.00
LKO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 12437368.00
LKO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 257816.00
LKO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 13235080.00
LKO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 123370.00
LKO.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 590575.00
LKO.AX balance_sheet (annual, 2022-06-30) — Payables: 1110052.00
LKO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1110052.00
LKO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1465698.00
LKO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 161576.00
LKO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 16556.00
LKO.AX income_statement (annual, 2022-06-30) — Pretax Income: -14244904.00
LKO.AX balance_sheet (annual, 2022-06-30) — Receivables: 123370.00
LKO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3990.00
LKO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 55332.00
LKO.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -295546.00
LKO.AX income_statement (annual, 2022-06-30) — Research And Development: 67000.00
LKO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -136185792.00
LKO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 365410.00
LKO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 465542.00
LKO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 45296039.00
LKO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6380052.00
LKO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6380052.00
LKO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LKO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LKO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LKO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16969967.00
LKO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6380052.00
LKO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 8178391.00
LKO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6461622.00
LKO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10508345.00
LKO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13931355.00
LKO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1058326.00
LKO.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 508326.00
LKO.AX balance_sheet (annual, 2022-06-30) — Working Capital: -6411407.00
LKO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1604267.00
LKO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 791068.00
LKO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -953571.00
LKO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 48892706.00
LKO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.10
LKO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2308111.00
LKO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -698761.00
LKO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -698761.00
LKO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 152830912.00
LKO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 759889.00
LKO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1184085.00
LKO.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 70500.00
LKO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 689389.00
LKO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 606277.00
LKO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -552261.00
LKO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1602238.00
LKO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1548222.00
LKO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1728952.00
LKO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 108726.00
LKO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 152830912.00
LKO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13641061.00
LKO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1000000.00
LKO.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -92194.00
LKO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1435488.00
LKO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1571647.00
LKO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3125.00
LKO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3125.00
LKO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3125.00
LKO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 48892706.00
LKO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
LKO.AX income_statement (annual, 2023-06-30) — EBIT: -1559803.00