speb/financial-data huggingface dataset:
LTP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 139420252.00
LTP.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
LTP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1728742.00
LTP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1976.00
LTP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 10743013.00
LTP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3102323.00
LTP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3102323.00
LTP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3102323.00
LTP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6496035.00
LTP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1976.00
LTP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5092554.00
LTP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1401505.00
LTP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5140805.00
LTP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 48344.00
LTP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 10743013.00
LTP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2940612.00
LTP.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7000000.00
LTP.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -503965.00
LTP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3367478.00
LTP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 428544.00
LTP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 139420252.00
LTP.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
LTP.AX income_statement (annual, 2024-06-30) — EBIT: -6954065.00
LTP.AX income_statement (annual, 2024-06-30) — EBITDA: -6954065.00
LTP.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -27924.00
LTP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3102323.00
LTP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6496035.00
LTP.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 91598.00
LTP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5094530.00
LTP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1674913.00
LTP.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2284172.00
LTP.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1678.00
LTP.AX income_statement (annual, 2024-06-30) — Interest Expense: 422.00
LTP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 422.00
LTP.AX income_statement (annual, 2024-06-30) — Interest Income: 329.00
LTP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 329.00
LTP.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -422.00
LTP.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 422.00
LTP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 329.00
LTP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2940612.00
LTP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1976.00
LTP.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7000000.00
LTP.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6496035.00
LTP.AX income_statement (annual, 2024-06-30) — Net Income: -6954487.00
LTP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6954487.00
LTP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6954487.00
LTP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6954487.00
LTP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6954487.00
LTP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6954487.00
LTP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -93.00
LTP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -93.00
LTP.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1678.00
LTP.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1976.00
LTP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2940612.00
LTP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6954065.00
LTP.AX income_statement (annual, 2024-06-30) — Normalized Income: -6954487.00
LTP.AX income_statement (annual, 2024-06-30) — Operating Income: -6988800.00
LTP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 139420252.00
LTP.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -658.00
LTP.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 186135.00
LTP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1583315.00
LTP.AX income_statement (annual, 2024-06-30) — Other Gand A: 349497.00
LTP.AX income_statement (annual, 2024-06-30) — Other Income Expense: 34406.00
LTP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 34406.00
LTP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1198853.00
LTP.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1678.00
LTP.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 265155.00
LTP.AX balance_sheet (annual, 2024-06-30) — Payables: 242409.00
LTP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 242409.00
LTP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5140805.00
LTP.AX income_statement (annual, 2024-06-30) — Pretax Income: -6954487.00
LTP.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1976.00
LTP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 49002.00
LTP.AX balance_sheet (annual, 2024-06-30) — Receivables: 265155.00
LTP.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -503965.00
LTP.AX income_statement (annual, 2024-06-30) — Research And Development: 3505775.00
LTP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9477314.00
LTP.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1934675.00
LTP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2284172.00
LTP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 139420252.00
LTP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2940612.00
LTP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2940612.00
LTP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LTP.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LTP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LTP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3369156.00
LTP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2940612.00
LTP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2940612.00
LTP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 428544.00
LTP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1678.00
LTP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LTP.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2938934.00
LTP.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7615328.00
LTP.AX income_statement (annual, 2025-06-30) — +Total Revenue: 145779.00
LTP.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 106098.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 106098.00
LTP.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4400.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4400.00
LTP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 167250463.00
LTP.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
LTP.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3102323.00
LTP.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -13168.00
LTP.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 44113013.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44113013.00
LTP.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 31808532.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31808532.00
LTP.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31808532.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31808532.00
LTP.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 31808532.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 31808532.00
LTP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 33370000.00
LTP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -194776.00
LTP.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4435971.00
LTP.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 28739253.00
LTP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -6535171.00
LTP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1504002.00
LTP.AX balance_sheet (annual, 2025-06-30) — Common Stock: 44113013.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 44113013.00
LTP.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 31510890.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31510890.00
LTP.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 35500000.00
LTP.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2130000.00
LTP.AX balance_sheet (annual, 2025-06-30) — Current Assets: 32074717.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 32074717.00
LTP.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 700574.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 700574.00
LTP.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 66188.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 66188.00
LTP.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2242.00
LTP.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2242.00
LTP.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2242.00
LTP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 167250463.00
LTP.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
LTP.AX income_statement (annual, 2025-06-30) — EBIT: -5593534.00
LTP.AX income_statement (annual, 2025-06-30) — EBITDA: -5591292.00
LTP.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -57465.00
LTP.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -33044.00
LTP.AX cash_flow (annual, 2025-06-30) — End Cash Position: 31808532.00
LTP.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 33370000.00
LTP.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 82918.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 82918.00
LTP.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -4449139.00
LTP.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2468748.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2468748.00
LTP.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3695925.00
LTP.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 12604.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12604.00
LTP.AX income_statement (annual, 2025-06-30) — Gross Profit: 145779.00
LTP.AX income_statement (annual, 2025-06-30) — Interest Expense: 23.00
LTP.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 23.00
LTP.AX income_statement (annual, 2025-06-30) — Interest Income: 595221.00
LTP.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 595221.00
LTP.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -23.00
LTP.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 23.00
LTP.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 595221.00
LTP.AX balance_sheet (annual, 2025-06-30) — Inventory: 19630.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 19630.00
LTP.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 31510890.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31510890.00
LTP.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -194776.00
LTP.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 124143.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 124143.00
LTP.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 124143.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 124143.00
LTP.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 35500000.00
LTP.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 124143.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 124143.00
LTP.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 12604.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12604.00
LTP.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -181608.00
LTP.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 33370000.00
LTP.AX income_statement (annual, 2025-06-30) — Net Income: -5593557.00
LTP.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5593557.00
LTP.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5593557.00
LTP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5593557.00
LTP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5593557.00
LTP.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5593557.00
LTP.AX income_statement (annual, 2025-06-30) — Net Interest Income: 595198.00
LTP.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 595198.00
LTP.AX balance_sheet (annual, 2025-06-30) — Net PPE: 12604.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 12604.00
LTP.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13168.00
LTP.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 31510890.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31510890.00
LTP.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5591292.00
LTP.AX income_statement (annual, 2025-06-30) — Normalized Income: -5593557.00
LTP.AX income_statement (annual, 2025-06-30) — Operating Income: -7469549.00
LTP.AX income_statement (annual, 2025-06-30) — Operating Revenue: 145779.00
LTP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 180977728.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 180977728.00
LTP.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 528288.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 528288.00
LTP.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2385830.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2385830.00
LTP.AX income_statement (annual, 2025-06-30) — Other Gand A: 1149683.00
LTP.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1280794.00
LTP.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 19630.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 19630.00
LTP.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1338259.00
LTP.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1130328.00
LTP.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 242155.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 242155.00
LTP.AX balance_sheet (annual, 2025-06-30) — Payables: 106098.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Payables: 106098.00
LTP.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 106098.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 106098.00
LTP.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6535171.00
LTP.AX income_statement (annual, 2025-06-30) — Pretax Income: -5593557.00
LTP.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -181608.00
LTP.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13168.00
LTP.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 141379.00
LTP.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 1362623.00
LTP.AX balance_sheet (annual, 2025-06-30) — Receivables: 246555.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 246555.00
LTP.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2242.00
LTP.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2130000.00
LTP.AX income_statement (annual, 2025-06-30) — Research And Development: 2786833.00
LTP.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -15070871.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15070871.00
LTP.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2546242.00
LTP.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3695925.00
LTP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 180977728.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 180977728.00
LTP.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 31510890.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31510890.00
LTP.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 31510890.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31510890.00
LTP.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LTP.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
LTP.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LTP.AX balance_sheet (annual, 2025-06-30) — Total Assets: 32211464.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 32211464.00
LTP.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 31510890.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31510890.00
LTP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 31510890.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31510890.00
LTP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 700574.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 700574.00
LTP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 136747.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 136747.00
LTP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LTP.AX balance_sheet (annual, 2025-06-30) — Working Capital: 31374143.00
LTP.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 31374143.00
LTR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: 1500000.00
LTR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 389089.00
LTR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 14772000.00
LTR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -9.00
LTR.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -8299.00
LTR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 8299.00
LTR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 14772000.00
LTR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 389089.00
LTR.AX income_statement (annual, 2021-06-30) — Other Special Charges: 1323.00
LTR.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 1500000.00
LTR.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 68217.00
LTR.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1323.00
LTR.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1323.00
LTR.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1323.00
LTR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 51531000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 403000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1112000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -409000.00
LTR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2061199000.00
LTR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.02
LTR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12545000.00
LTR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -13274000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 231000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 576219000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 453076000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 453076000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 425018000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 28058000.00
LTR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 501491000.00
LTR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -13954000.00
LTR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -47006000.00
LTR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 440531000.00
LTR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -17539000.00
LTR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -30250000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 576219000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 466847000.00
LTR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 516895000.00
LTR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -15319000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 26178000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 454514000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 178000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 178000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 19939000.00
LTR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 226000.00
LTR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 226000.00
LTR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 226000.00
LTR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2061199000.00
LTR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
LTR.AX income_statement (annual, 2022-06-30) — EBIT: 41365000.00
LTR.AX income_statement (annual, 2022-06-30) — EBITDA: 41591000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 18000.00
LTR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 453076000.00
LTR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 501491000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -120000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 139000.00
LTR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -60280000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3311000.00
LTR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 10602000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 27394000.00
LTR.AX income_statement (annual, 2022-06-30) — Interest Expense: 18000.00
LTR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 18000.00
LTR.AX income_statement (annual, 2022-06-30) — Interest Income: 1302000.00
LTR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1302000.00
LTR.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -17000.00
LTR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 783000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 466847000.00
LTR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13954000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 480000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 558000.00
LTR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 516895000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 53000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 53000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 661000.00
LTR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 501576000.00
LTR.AX income_statement (annual, 2022-06-30) — Net Income: 40855000.00
LTR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 40855000.00
LTR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 40855000.00
LTR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 40855000.00
LTR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 40855000.00
LTR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 40855000.00
LTR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1284000.00
LTR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1284000.00
LTR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -136000.00
LTR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -680000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 26985000.00
LTR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -13274000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 466847000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000.00
LTR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 41591000.00
LTR.AX income_statement (annual, 2022-06-30) — Normalized Income: 40855000.00
LTR.AX income_statement (annual, 2022-06-30) — Operating Income: -51531000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2192225000.00
LTR.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -9136000.00
LTR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -30250000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3292000.00
LTR.AX income_statement (annual, 2022-06-30) — Other Gand A: 3446000.00
LTR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 91594000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 78000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5001000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 201000.00
LTR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 91594000.00
LTR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 40703000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 19061000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 369000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Payables: 19464000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 19464000.00
LTR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8403000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 297000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 326000.00
LTR.AX income_statement (annual, 2022-06-30) — Pretax Income: 41347000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Properties: 186000.00
LTR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -13274000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Receivables: 1112000.00
LTR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 226000.00
LTR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -15319000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -112683000.00
LTR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7156000.00
LTR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 10602000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2192225000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 466847000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 466847000.00
LTR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LTR.AX income_statement (annual, 2022-06-30) — Tax Provision: 492000.00
LTR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
LTR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 487058000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 466847000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 231000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 466847000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20211000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 32544000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 272000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 480000.00
LTR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 434575000.00
LTR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 34144000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2765000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7048000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1044000.00
LTR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 2197047000.00
LTR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
LTR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 453076000.00
LTR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -232654000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 6039000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 576734000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 305438000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 316847000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 175000000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 130438000.00
LTR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 112784000.00
LTR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -244070000.00
LTR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -16352000.00
LTR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -147638000.00
LTR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -27296000.00
LTR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 117000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 576734000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 449736000.00
LTR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 298000.00
LTR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -50000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 310805000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 324260000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1210000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 42000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1252000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 75835000.00
LTR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 322000.00
LTR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 322000.00
LTR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 322000.00
LTR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2197047000.00
LTR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
LTR.AX income_statement (annual, 2023-06-30) — EBIT: -22174000.00
LTR.AX income_statement (annual, 2023-06-30) — EBITDA: -21852000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 27000.00
LTR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 305438000.00
LTR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 112784000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 212000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 139000.00
LTR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -249006000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6228000.00
LTR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 22152000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 330503000.00
LTR.AX income_statement (annual, 2023-06-30) — Interest Expense: 231000.00
LTR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 231000.00
LTR.AX income_statement (annual, 2023-06-30) — Interest Income: 11564000.00
LTR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11564000.00
LTR.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -5327000.00
LTR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 10827000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 564970000.00
LTR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -244070000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1352000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1437000.00
LTR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 298000.00
LTR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 118749000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4829000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 115192000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 120021000.00
LTR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 118749000.00
LTR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 19057000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4887000.00
LTR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 248000.00
LTR.AX income_statement (annual, 2023-06-30) — Net Income: -22213000.00
LTR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -22213000.00
LTR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -22213000.00
LTR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -22213000.00
LTR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -22213000.00
LTR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -22213000.00
LTR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 11333000.00
LTR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -11416000.00
LTR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 118743000.00
LTR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 118743000.00
LTR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11333000.00
LTR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1760000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 329459000.00
LTR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -232654000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 449736000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27000.00
LTR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -21852000.00
LTR.AX income_statement (annual, 2023-06-30) — Normalized Income: -22213000.00
LTR.AX income_statement (annual, 2023-06-30) — Operating Income: -34144000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2202255000.00
LTR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -11450000.00
LTR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 117000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 42000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5877000.00
LTR.AX income_statement (annual, 2023-06-30) — Other Gand A: 8212000.00
LTR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 406000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 85000.00
LTR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 406000.00
LTR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 11670000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 70724000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5291000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 11409000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Payables: 73489000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 73489000.00
LTR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -15846000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1094000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 365000.00
LTR.AX income_statement (annual, 2023-06-30) — Pretax Income: -22405000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Properties: 9520000.00
LTR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -11416000.00
LTR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -232654000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Receivables: 7048000.00
LTR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 322000.00
LTR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6000.00
LTR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -50000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -133226000.00
LTR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 13940000.00
LTR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 22152000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2202255000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 449736000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 449736000.00
LTR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LTR.AX income_statement (annual, 2023-06-30) — Tax Provision: -192000.00
LTR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
LTR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 655156000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 564928000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 121273000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 449736000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 214940000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 330896000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 139105000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 1352000.00
LTR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 248425000.00
LTR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 60508000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 5110000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5573000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -15531000.00
LTR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2351552000.00
LTR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
LTR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 305438000.00
LTR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -665729000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 143018000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 955343000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 122949000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 149306000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 122949000.00
LTR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 545313000.00
LTR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -680786000.00
LTR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -47016000.00
LTR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -182489000.00
LTR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -65609000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 955343000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 770072000.00
LTR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 389943000.00
LTR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -11192000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 811138000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 180450000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6491000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 232000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6723000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 137513000.00
LTR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1379000.00
LTR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1379000.00
LTR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1379000.00
LTR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2351552000.00
LTR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
LTR.AX income_statement (annual, 2024-06-30) — EBIT: -43399000.00
LTR.AX income_statement (annual, 2024-06-30) — EBITDA: -42020000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 75000.00
LTR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 122949000.00
LTR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 545313000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -130000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 139000.00
LTR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -712745000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 11119000.00
LTR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 46830000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1216149000.00
LTR.AX income_statement (annual, 2024-06-30) — Interest Expense: 21513000.00
LTR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 21513000.00
LTR.AX income_statement (annual, 2024-06-30) — Interest Income: 17496000.00
LTR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17496000.00
LTR.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -11537000.00
LTR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 18593000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Inventory: 22804000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1087968000.00
LTR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -680786000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1204000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1398000.00
LTR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 389943000.00
LTR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 181251000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 136527000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 317664000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 454191000.00
LTR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 181251000.00
LTR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -109000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 23073000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 73969000.00
LTR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 378751000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 194947000.00
LTR.AX income_statement (annual, 2024-06-30) — Net Income: -64918000.00
LTR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -64918000.00
LTR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -64918000.00
LTR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -64918000.00
LTR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -64918000.00
LTR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -64918000.00
LTR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4431000.00
LTR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -15057000.00
LTR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 181142000.00
LTR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 181142000.00
LTR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4431000.00
LTR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -6086000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1200618000.00
LTR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -665729000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 770072000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75000.00
LTR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -42020000.00
LTR.AX income_statement (annual, 2024-06-30) — Normalized Income: -64918000.00
LTR.AX income_statement (annual, 2024-06-30) — Operating Income: -60508000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2425005000.00
LTR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -12498000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 232000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 11110000.00
LTR.AX income_statement (annual, 2024-06-30) — Other Gand A: 19059000.00
LTR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 27000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 22804000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 194000.00
LTR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2458000.00
LTR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 27000.00