speb/financial-data huggingface dataset:
LIO.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 299023.48
LIO.AX balance_sheet (annual, 2023-12-31) — Working Capital: 3817102.80
LIO.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2285156.76
LIO.AX income_statement (annual, 2024-12-31) — +Total Revenue: 840080.27
LIO.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 359127.86
LIO.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 359127.86
LIO.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 447531.63
LIO.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 447531.63
LIO.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21366.01
LIO.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21366.01
LIO.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 438139834.00
LIO.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
LIO.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: -328675.74
LIO.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2777416.15
LIO.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -181845.91
LIO.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 637411.91
LIO.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 637411.91
LIO.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 95652068.66
LIO.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 95652068.66
LIO.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3140725.22
LIO.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3140725.22
LIO.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3140725.22
LIO.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3140725.22
LIO.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 3140725.22
LIO.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3140725.22
LIO.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1603399.85
LIO.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 564674.83
LIO.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2013971.14
LIO.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 154103.54
LIO.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3205794.59
LIO.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1187119.59
LIO.AX balance_sheet (annual, 2024-12-31) — Common Stock: 95652068.66
LIO.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 95652068.66
LIO.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10372220.31
LIO.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10372220.31
LIO.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 3292799.27
LIO.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3292799.27
LIO.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 577979.14
LIO.AX balance_sheet (annual, 2024-12-31) — Current Assets: 4877320.92
LIO.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 4877320.92
LIO.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81672.01
LIO.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81672.01
LIO.AX balance_sheet (annual, 2024-12-31) — Current Debt: 1401025.78
LIO.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 1401025.78
LIO.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1482697.79
LIO.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1482697.79
LIO.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1841825.65
LIO.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1841825.65
LIO.AX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1401025.78
LIO.AX balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1401025.78
LIO.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20640.73
LIO.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20640.73
LIO.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20640.73
LIO.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 438139834.00
LIO.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
LIO.AX income_statement (annual, 2024-12-31) — EBIT: -1266175.13
LIO.AX income_statement (annual, 2024-12-31) — EBITDA: -1245534.39
LIO.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3315297.42
LIO.AX cash_flow (annual, 2024-12-31) — End Cash Position: 3140725.22
LIO.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1603399.85
LIO.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 4394546.46
LIO.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 4394546.46
LIO.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4791387.28
LIO.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4817606.72
LIO.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4817606.72
LIO.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1344804.50
LIO.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 7954063.89
LIO.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7954063.89
LIO.AX income_statement (annual, 2024-12-31) — Gross Profit: 262101.13
LIO.AX income_statement (annual, 2024-12-31) — Interest Expense: 129670.77
LIO.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 129670.77
LIO.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 4703.87
LIO.AX balance_sheet (annual, 2024-12-31) — Inventory: 15090.97
LIO.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 15090.97
LIO.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 11773246.09
LIO.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11773246.09
LIO.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 564674.83
LIO.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1603399.85
LIO.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 555739.89
LIO.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 555739.89
LIO.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 555739.89
LIO.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 555739.89
LIO.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1603399.85
LIO.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 333320.11
LIO.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 333320.11
LIO.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1307.43
LIO.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1307.43
LIO.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3342090.98
LIO.AX income_statement (annual, 2024-12-31) — Net Income: -1395845.89
LIO.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1395845.89
LIO.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1395845.89
LIO.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1395845.89
LIO.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1395845.89
LIO.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1395845.89
LIO.AX income_statement (annual, 2024-12-31) — Net Interest Income: -129670.77
LIO.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1603399.85
LIO.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1603399.85
LIO.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -129670.77
LIO.AX balance_sheet (annual, 2024-12-31) — Net PPE: 7932697.88
LIO.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 7932697.88
LIO.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2595570.24
LIO.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10372220.31
LIO.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10372220.31
LIO.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 293087.16
LIO.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 293087.16
LIO.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1245534.39
LIO.AX income_statement (annual, 2024-12-31) — Normalized Income: -1395845.89
LIO.AX income_statement (annual, 2024-12-31) — Operating Income: -2023055.63
LIO.AX income_statement (annual, 2024-12-31) — Operating Revenue: 840080.27
LIO.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 452176733.00
LIO.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 452176733.00
LIO.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 423060.26
LIO.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 423060.26
LIO.AX income_statement (annual, 2024-12-31) — Other Gand A: 396303.69
LIO.AX income_statement (annual, 2024-12-31) — Other Income Expense: 756880.50
LIO.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 756880.50
LIO.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 919711.53
LIO.AX balance_sheet (annual, 2024-12-31) — Other Properties: 4659957.19
LIO.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 4659957.19
LIO.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 1273973.09
LIO.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1273973.09
LIO.AX balance_sheet (annual, 2024-12-31) — Payables: 359127.86
LIO.AX balance_sheet (quarterly, 2024-12-31) — Payables: 359127.86
LIO.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 359127.86
LIO.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 359127.86
LIO.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3205794.59
LIO.AX income_statement (annual, 2024-12-31) — Pretax Income: -1395845.89
LIO.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2595570.24
LIO.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 15090.97
LIO.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15090.97
LIO.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1187119.59
LIO.AX balance_sheet (annual, 2024-12-31) — Receivables: 1721504.72
LIO.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1721504.72
LIO.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 577979.14
LIO.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20640.73
LIO.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5844.05
LIO.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -90097455.08
LIO.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -90097455.08
LIO.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 942656.76
LIO.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 3342090.98
LIO.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1344804.50
LIO.AX balance_sheet (annual, 2024-12-31) — Share Issued: 452176733.00
LIO.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 452176733.00
LIO.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10372220.31
LIO.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10372220.31
LIO.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10372220.31
LIO.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10372220.31
LIO.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIO.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LIO.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LIO.AX balance_sheet (annual, 2024-12-31) — Total Assets: 13103105.96
LIO.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 13103105.96
LIO.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 10372220.31
LIO.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10372220.31
LIO.AX balance_sheet (annual, 2024-12-31) — Total Debt: 2038437.68
LIO.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 2038437.68
LIO.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10372220.31
LIO.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10372220.31
LIO.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2730885.65
LIO.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2730885.65
LIO.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8225785.04
LIO.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8225785.04
LIO.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 889060.00
LIO.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 889060.00
LIO.AX balance_sheet (annual, 2024-12-31) — Working Capital: 3035495.27
LIO.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 3035495.27
LIO.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2150546.00
LIO.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 190406.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 190406.00
LIO.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 133531.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 133531.00
LIO.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86313.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86313.00
LIO.AX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 499794.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 499794.00
LIO.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 452176733.00
LIO.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
LIO.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3158779.00
LIO.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -991204.00
LIO.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -515932.00
LIO.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 615772.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 615772.00
LIO.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 96201852.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96201852.00
LIO.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1752080.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1752080.00
LIO.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1752080.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1752080.00
LIO.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1752080.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1752080.00
LIO.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -178147.00
LIO.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90727.00
LIO.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1270384.00
LIO.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -1539258.00
LIO.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1766953.00
LIO.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 494537.00
LIO.AX balance_sheet (annual, 2025-12-31) — Common Stock: 96201852.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 96201852.00
LIO.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4575460.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4575460.00
LIO.AX balance_sheet (annual, 2025-12-31) — Current Assets: 3184564.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 3184564.00
LIO.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80585.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80585.00
LIO.AX balance_sheet (annual, 2025-12-31) — Current Debt: 1392073.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1392073.00
LIO.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1472658.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1472658.00
LIO.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 3058224.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3058224.00
LIO.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 452176733.00
LIO.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
LIO.AX income_statement (annual, 2025-12-31) — EBIT: -5177373.00
LIO.AX income_statement (annual, 2025-12-31) — EBITDA: -5177373.00
LIO.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 132559.00
LIO.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1752080.00
LIO.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -178147.00
LIO.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 3962517.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 3962517.00
LIO.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2261588.00
LIO.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4482615.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4482615.00
LIO.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1635801.00
LIO.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 4980366.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4980366.00
LIO.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3271602.00
LIO.AX income_statement (annual, 2025-12-31) — Interest Expense: 201320.00
LIO.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 201320.00
LIO.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 2032.00
LIO.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 5967533.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5967533.00
LIO.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -90727.00
LIO.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 535187.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 535187.00
LIO.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 535187.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 535187.00
LIO.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -178147.00
LIO.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 400000.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 400000.00
LIO.AX income_statement (annual, 2025-12-31) — Net Income: -5493696.00
LIO.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5493696.00
LIO.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5378693.00
LIO.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -115003.00
LIO.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5493696.00
LIO.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5378693.00
LIO.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5493696.00
LIO.AX income_statement (annual, 2025-12-31) — Net Interest Income: -201320.00
LIO.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -178147.00
LIO.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -178147.00
LIO.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -201320.00
LIO.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 900477.00
LIO.AX balance_sheet (annual, 2025-12-31) — Net PPE: 4894053.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4894053.00
LIO.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -475272.00
LIO.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4575460.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4575460.00
LIO.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 90254.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 90254.00
LIO.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1905771.00
LIO.AX income_statement (annual, 2025-12-31) — Normalized Income: -2107091.00
LIO.AX income_statement (annual, 2025-12-31) — Operating Income: -2150546.00
LIO.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 452176733.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 452176733.00
LIO.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1392073.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1392073.00
LIO.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1395160.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1395160.00
LIO.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 520098.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 520098.00
LIO.AX income_statement (annual, 2025-12-31) — Other Gand A: 327472.00
LIO.AX income_statement (annual, 2025-12-31) — Other Income Expense: -3026827.00
LIO.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 244775.00
LIO.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 514745.00
LIO.AX balance_sheet (annual, 2025-12-31) — Other Properties: 4580366.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 4580366.00
LIO.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 799159.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 799159.00
LIO.AX balance_sheet (annual, 2025-12-31) — Payables: 190406.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Payables: 190406.00
LIO.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 190406.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 190406.00
LIO.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1766953.00
LIO.AX income_statement (annual, 2025-12-31) — Pretax Income: -5378693.00
LIO.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -475272.00
LIO.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 494537.00
LIO.AX balance_sheet (annual, 2025-12-31) — Receivables: 932690.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 932690.00
LIO.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6000.00
LIO.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -178147.00
LIO.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -96109007.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -96109007.00
LIO.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1302329.00
LIO.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1635801.00
LIO.AX balance_sheet (annual, 2025-12-31) — Share Issued: 452176733.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 452176733.00
LIO.AX income_statement (annual, 2025-12-31) — Special Income Charges: -3271602.00
LIO.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4575460.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4575460.00
LIO.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4575460.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4575460.00
LIO.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIO.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LIO.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LIO.AX balance_sheet (annual, 2025-12-31) — Total Assets: 8168871.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 8168871.00
LIO.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 4575460.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4575460.00
LIO.AX balance_sheet (annual, 2025-12-31) — Total Debt: 2007845.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2007845.00
LIO.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4575460.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4575460.00
LIO.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3593411.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3593411.00
LIO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4984307.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4984307.00
LIO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 535187.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 535187.00
LIO.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -3271602.00
LIO.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3271602.00
LIO.AX balance_sheet (annual, 2025-12-31) — Working Capital: 126340.00
LIO.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 126340.00
LIO.L income_statement (annual, 2022-03-31) — +Operating Expense: 144292000.00
LIO.L income_statement (annual, 2022-03-31) — +Total Revenue: 245571000.00
LIO.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 201931000.00
LIO.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 230743000.00
LIO.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7096000.00
LIO.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 64389000.00
LIO.L income_statement (annual, 2022-03-31) — Basic Average Shares: 60628715.00
LIO.L income_statement (annual, 2022-03-31) — Basic EPS: 0.98
LIO.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 71898000.00
LIO.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7962000.00
LIO.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -507000.00
LIO.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3668000.00
LIO.L balance_sheet (annual, 2022-03-31) — Capital Stock: 612000.00
LIO.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 120852000.00
LIO.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 125020000.00
LIO.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -35213000.00
LIO.L cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: 93591000.00
LIO.L cash_flow (annual, 2022-03-31) — Changes In Cash: 48954000.00
LIO.L cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -113457000.00
LIO.L cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 219544000.00
LIO.L balance_sheet (annual, 2022-03-31) — Common Stock: 612000.00
LIO.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -35213000.00
LIO.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 184168000.00
LIO.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
LIO.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000000.00
LIO.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 14252000.00
LIO.L balance_sheet (annual, 2022-03-31) — Current Assets: 360516000.00
LIO.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 893000.00
LIO.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 893000.00
LIO.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 263378000.00
LIO.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12115000.00
LIO.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12115000.00
LIO.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 61277480.00
LIO.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.98
LIO.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 59203000.00
LIO.L income_statement (annual, 2022-03-31) — EBIT: 79433000.00
LIO.L income_statement (annual, 2022-03-31) — EBITDA: 91548000.00
LIO.L cash_flow (annual, 2022-03-31) — End Cash Position: 120852000.00
LIO.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -42102000.00
LIO.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 83564000.00
LIO.L balance_sheet (annual, 2022-03-31) — Goodwill: 27577000.00
LIO.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 102748000.00
LIO.L balance_sheet (annual, 2022-03-31) — Gross PPE: 10754000.00
LIO.L income_statement (annual, 2022-03-31) — Gross Profit: 231319000.00
LIO.L income_statement (annual, 2022-03-31) — Interest Expense: 142000.00
LIO.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 142000.00
LIO.L income_statement (annual, 2022-03-31) — Interest Income: 4000.00
LIO.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
LIO.L cash_flow (annual, 2022-03-31) — Interest Received Direct: 4000.00
LIO.L balance_sheet (annual, 2022-03-31) — Invested Capital: 184168000.00
LIO.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2535000.00
LIO.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
LIO.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2775000.00
LIO.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2775000.00
LIO.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1685000.00
LIO.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
LIO.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
LIO.L income_statement (annual, 2022-03-31) — Net Income: 59203000.00
LIO.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 59203000.00
LIO.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 59203000.00
LIO.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 59203000.00
LIO.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 59203000.00
LIO.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 59203000.00
LIO.L income_statement (annual, 2022-03-31) — Net Interest Income: -138000.00
LIO.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2028000.00
LIO.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -138000.00
LIO.L balance_sheet (annual, 2022-03-31) — Net PPE: 3658000.00
LIO.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -507000.00
LIO.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 81420000.00
LIO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16601000.00
LIO.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 99146000.00
LIO.L income_statement (annual, 2022-03-31) — Normalized Income: 64876082.62
LIO.L income_statement (annual, 2022-03-31) — Operating Income: 87027000.00
LIO.L income_statement (annual, 2022-03-31) — Operating Revenue: 245571000.00
LIO.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60286681.00
LIO.L cash_flow (annual, 2022-03-31) — Other Cash Paymentsfrom Operating Activities: -113457000.00
LIO.L cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: 219544000.00
LIO.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2404000.00
LIO.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 75171000.00
LIO.L balance_sheet (annual, 2022-03-31) — Other Payable: 50441000.00
LIO.L balance_sheet (annual, 2022-03-31) — Other Properties: 1107000.00
LIO.L balance_sheet (annual, 2022-03-31) — Other Receivables: 4753000.00
LIO.L balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4168000.00
LIO.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIO.L balance_sheet (annual, 2022-03-31) — Payables: 260081000.00
LIO.L income_statement (annual, 2022-03-31) — Pretax Income: 79291000.00
LIO.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
LIO.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
LIO.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3295000.00
LIO.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -507000.00
LIO.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14252000.00
LIO.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12115000.00
LIO.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000000.00
LIO.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 7624000.00
LIO.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 128859000.00
LIO.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
LIO.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 1267000.00
LIO.L income_statement (annual, 2022-03-31) — Selling General And Administration: 83564000.00
LIO.L balance_sheet (annual, 2022-03-31) — Share Issued: 61252164.00
LIO.L income_statement (annual, 2022-03-31) — Special Income Charges: -7624000.00
LIO.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 184168000.00
LIO.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 81420000.00
LIO.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1924917.38
LIO.L income_statement (annual, 2022-03-31) — Tax Provision: 20088000.00
LIO.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
LIO.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: -12500000.00
LIO.L balance_sheet (annual, 2022-03-31) — Total Assets: 466922000.00
LIO.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 184168000.00
LIO.L balance_sheet (annual, 2022-03-31) — Total Debt: 3668000.00
LIO.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 184168000.00
LIO.L income_statement (annual, 2022-03-31) — Total Expenses: 158544000.00
LIO.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 282754000.00
LIO.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 106406000.00
LIO.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19376000.00
LIO.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 79429000.00
LIO.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7709000.00
LIO.L income_statement (annual, 2022-03-31) — Total Unusual Items: -7598000.00
LIO.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7598000.00
LIO.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 965483.00
LIO.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 9692000.00
LIO.L balance_sheet (annual, 2022-03-31) — Working Capital: 97138000.00
LIO.L income_statement (annual, 2023-03-31) — +Operating Expense: 158373000.00
LIO.L income_statement (annual, 2023-03-31) — +Total Revenue: 243339000.00
LIO.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 211791000.00
LIO.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 232733000.00
LIO.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10979000.00
LIO.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 112529000.00
LIO.L income_statement (annual, 2023-03-31) — Amortization: 14793000.00
LIO.L income_statement (annual, 2023-03-31) — Basic Average Shares: 63998999.00
LIO.L income_statement (annual, 2023-03-31) — Basic EPS: 0.61
LIO.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 120852000.00
LIO.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2022000.00
LIO.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -253000.00
LIO.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3588000.00
LIO.L balance_sheet (annual, 2023-03-31) — Capital Stock: 648000.00
LIO.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 121037000.00
LIO.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 130958000.00
LIO.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -46070000.00
LIO.L cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 43417000.00
LIO.L cash_flow (annual, 2023-03-31) — Changes In Cash: 185000.00
LIO.L cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -175824000.00
LIO.L cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 236362000.00
LIO.L balance_sheet (annual, 2023-03-31) — Common Stock: 648000.00
LIO.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -46070000.00
LIO.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 220981000.00
LIO.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -7100000.00
LIO.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 13569000.00
LIO.L balance_sheet (annual, 2023-03-31) — Current Assets: 372640000.00
LIO.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1420000.00
LIO.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1420000.00
LIO.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 260591000.00
LIO.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 18676000.00
LIO.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3883000.00
LIO.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 64250561.00
LIO.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.61
LIO.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 39328000.00
LIO.L income_statement (annual, 2023-03-31) — EBIT: 49384000.00
LIO.L income_statement (annual, 2023-03-31) — EBITDA: 68060000.00
LIO.L cash_flow (annual, 2023-03-31) — End Cash Position: 121037000.00
LIO.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -54498000.00
LIO.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 43164000.00
LIO.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 96670000.00
LIO.L balance_sheet (annual, 2023-03-31) — Goodwill: 38586000.00
LIO.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 129215000.00
LIO.L balance_sheet (annual, 2023-03-31) — Gross PPE: 14357000.00
LIO.L income_statement (annual, 2023-03-31) — Gross Profit: 229770000.00
LIO.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 12816000.00
LIO.L income_statement (annual, 2023-03-31) — Interest Expense: 83000.00
LIO.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 83000.00
LIO.L income_statement (annual, 2023-03-31) — Interest Income: 358000.00
LIO.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 358000.00
LIO.L cash_flow (annual, 2023-03-31) — Interest Received Direct: 358000.00
LIO.L balance_sheet (annual, 2023-03-31) — Invested Capital: 220981000.00
LIO.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 11266000.00
LIO.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2168000.00
LIO.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2168000.00
LIO.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3092000.00
LIO.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 14423000.00
LIO.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7100000.00
LIO.L income_statement (annual, 2023-03-31) — Net Income: 39328000.00
LIO.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 39328000.00
LIO.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 39328000.00
LIO.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 39328000.00
LIO.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 39328000.00
LIO.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 39328000.00
LIO.L income_statement (annual, 2023-03-31) — Net Interest Income: 275000.00
LIO.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2904000.00
LIO.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 275000.00
LIO.L balance_sheet (annual, 2023-03-31) — Net PPE: 3378000.00
LIO.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -253000.00
LIO.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 91766000.00
LIO.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21493000.00
LIO.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 90431000.00
LIO.L income_statement (annual, 2023-03-31) — Normalized Income: 57173615.46
LIO.L income_statement (annual, 2023-03-31) — Operating Income: 71397000.00
LIO.L income_statement (annual, 2023-03-31) — Operating Revenue: 243339000.00
LIO.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 63789096.00
LIO.L cash_flow (annual, 2023-03-31) — Other Cash Paymentsfrom Operating Activities: -175824000.00
LIO.L cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 236362000.00
LIO.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2438000.00
LIO.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 90629000.00
LIO.L balance_sheet (annual, 2023-03-31) — Other Payable: 39811000.00
LIO.L balance_sheet (annual, 2023-03-31) — Other Properties: 9243000.00
LIO.L balance_sheet (annual, 2023-03-31) — Other Receivables: 8949000.00
LIO.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9921000.00
LIO.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIO.L balance_sheet (annual, 2023-03-31) — Payables: 256733000.00
LIO.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8949000.00
LIO.L income_statement (annual, 2023-03-31) — Pretax Income: 49301000.00
LIO.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
LIO.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4894000.00
LIO.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -253000.00
LIO.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13569000.00
LIO.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18676000.00
LIO.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7100000.00
LIO.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 10173000.00
LIO.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 121341000.00
LIO.L cash_flow (annual, 2023-03-31) — Sale Of Business: 14423000.00
LIO.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 1990000.00
LIO.L income_statement (annual, 2023-03-31) — Selling General And Administration: 96670000.00
LIO.L balance_sheet (annual, 2023-03-31) — Share Issued: 64935384.00
LIO.L income_statement (annual, 2023-03-31) — Special Income Charges: -22989000.00
LIO.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 220981000.00
LIO.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 91766000.00
LIO.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4525384.54
LIO.L income_statement (annual, 2023-03-31) — Tax Provision: 9973000.00
LIO.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
LIO.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
LIO.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: -17479000.00
LIO.L balance_sheet (annual, 2023-03-31) — Total Assets: 505233000.00
LIO.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 220981000.00
LIO.L balance_sheet (annual, 2023-03-31) — Total Debt: 3588000.00
LIO.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 220981000.00
LIO.L income_statement (annual, 2023-03-31) — Total Expenses: 171942000.00
LIO.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 284252000.00
LIO.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 132593000.00
LIO.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23661000.00
LIO.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 49026000.00
LIO.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5131000.00
LIO.L income_statement (annual, 2023-03-31) — Total Unusual Items: -22371000.00
LIO.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -22371000.00
LIO.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1146288.00
LIO.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 13537000.00
LIO.L balance_sheet (annual, 2023-03-31) — Working Capital: 112049000.00
LIO.L income_statement (annual, 2024-03-31) — +Operating Expense: 148669000.00
LIO.L income_statement (annual, 2024-03-31) — +Total Revenue: 197889000.00
LIO.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 202734000.00
LIO.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 221213000.00
LIO.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9148000.00
LIO.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19000.00
LIO.L income_statement (annual, 2024-03-31) — Amortization: 12094000.00
LIO.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11480000.00
LIO.L income_statement (annual, 2024-03-31) — Basic Average Shares: 63875440.00
LIO.L income_statement (annual, 2024-03-31) — Basic EPS: -0.05
LIO.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 121037000.00
LIO.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 294000.00
LIO.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -142000.00
LIO.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4111000.00
LIO.L balance_sheet (annual, 2024-03-31) — Capital Stock: 648000.00
LIO.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 104318000.00
LIO.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 112475000.00
LIO.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -46156000.00
LIO.L cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 28206000.00
LIO.L cash_flow (annual, 2024-03-31) — Change In Payable: -14509000.00
LIO.L cash_flow (annual, 2024-03-31) — Change In Receivables: 12096000.00
LIO.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -2413000.00
LIO.L cash_flow (annual, 2024-03-31) — Changes In Cash: -16719000.00
LIO.L cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -134636000.00
LIO.L cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 179968000.00
LIO.L balance_sheet (annual, 2024-03-31) — Common Stock: 648000.00
LIO.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -46156000.00
LIO.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 171234000.00
LIO.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
LIO.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 11828000.00
LIO.L balance_sheet (annual, 2024-03-31) — Current Assets: 342061000.00
LIO.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1573000.00
LIO.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1573000.00
LIO.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 241363000.00
LIO.L cash_flow (annual, 2024-03-31) — Deferred Tax: 2911000.00
LIO.L cash_flow (annual, 2024-03-31) — Depreciation: 1975000.00
LIO.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13455000.00
LIO.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14069000.00
LIO.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1975000.00
LIO.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 63898351.00
LIO.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
LIO.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3490000.00