speb/financial-data huggingface dataset:
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17316000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1884101000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 512901000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 2773364000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2773364000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 82546000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 82546000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 95301000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 95301000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 177847000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 177847000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1727801000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1727801000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 9301000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3660000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Depreciation: 138303000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 34496000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 138303000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34496000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 206917263.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 206917263.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Diluted EPS: -0.78
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
LJQQ3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -161941000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42688000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
LJQQ3.SA income_statement (annual, 2025-12-31) — EBIT: -13410000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — EBIT: -1158000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — EBITDA: 124893000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 33338000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 438289000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 438289000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -163427000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32994000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 542441000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 542441000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 149064000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 109088000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 359000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 64000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 276333000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 69158000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 30000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 30000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59798000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59798000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 1377500000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1377500000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Gross Profit: 904311000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 241174000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Interest Expense: 140398000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 36277000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 140398000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36277000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Interest Income: 23655000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 6843000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23655000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6843000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -80738000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -23475000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6838000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6838000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Inventory: 535669000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 535669000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 987095000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 987095000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46578000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19953000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23807000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 441622000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 216113000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 428294000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 428294000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 486858000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 486858000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 915152000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 915152000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 441622000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 216113000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -396479000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -192784000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 216274000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 216274000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 23807000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 143870000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 143870000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Net Income: -161941000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Net Income: -42688000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -161941000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42688000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -161941000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42688000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161941000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42688000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161941000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42688000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -161941000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42688000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -161941000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42688000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9325000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2793000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -168007000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -43350000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1521000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10062000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 45143000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 23329000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 45143000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 23329000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -168007000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43350000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -39101000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -7098000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 614628000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 614628000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 327000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 345138000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 345138000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18522000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18522000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 212403000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 212403000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16832000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16832000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 796000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 796000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 128419000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 34155000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Normalized Income: -159613840.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -42148780.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 158389000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 111881000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Operating Income: 25047000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 7991000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 2788412000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 754075000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 206917263.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 206917263.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 449520000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 449520000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59768000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59768000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 66000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 66000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 122527000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33219000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 687960000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 687960000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: -4243000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5086000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 605921000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 605921000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 210902000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 210902000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 30425000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30425000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 161586000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 161586000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 359000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 64000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Payables: 1098920000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1098920000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12375000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12375000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Pretax Income: -153808000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -37435000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 40041000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7204000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9325000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2793000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1884101000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 512901000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 138303000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34496000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -396479000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -192784000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3167000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 753000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1521000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 327000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 616620000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 159521000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 892953000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 228679000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 206917263.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 206917263.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -3526000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -817000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 150000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 45000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 404936000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 404936000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 345138000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 345138000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1198840.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -277780.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Tax Provision: 8133000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 5253000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 117355000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 117355000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6015000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 3771234000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3771234000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 891794000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 891794000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1092999000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1092999000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 404936000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 404936000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Total Expenses: 2763365000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 746084000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3366298000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3366298000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 997870000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 997870000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1638497000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1638497000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13170000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 51264000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 13916000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24372000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24372000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -3526000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -817000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3526000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -817000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 31000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 31000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1045563000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1045563000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 220189000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 696429000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 332333000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1484307000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -794562000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 206917263.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 438289000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 946350000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1946000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 505540000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 505967000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 608058000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 773103000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 593757000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14301000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 18802000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 11289000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 349423000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -136353000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21688000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 221473000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 169769000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 505967000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 343318000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14820000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 484944000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2931438000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83333000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 120630000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 203963000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 448000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1575015000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5414000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 35015000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35015000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 206917263.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -61666000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — EBIT: -18454000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 16561000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 608058000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -70338000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 522891000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 247275000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 262000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 68147000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 25000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59600000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1395106000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 211485000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 35085000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35085000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 7948000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7948000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -21877000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -4224000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 519481000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 911776000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9114000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 4000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 422207000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 447828000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 870035000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15096000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 218478000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Net Income: -61666000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -61666000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -61666000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -61666000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -61666000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -61666000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -61666000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1946000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -41760000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3459000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15096000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15096000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41760000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3709000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 600544000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 283718000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 18094000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 209709000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17500000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 543000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17489000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -61109200.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 249221000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Operating Income: -8704000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 696429000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 206917263.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 333448000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59575000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 814000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34322000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1079087000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3129000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 599353000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 215458000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33539000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 165045000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 262000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 955086000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13501000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -53539000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 16002000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1946000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 484944000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35015000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15096000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 666000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 149144000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 217291000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 206917263.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -928000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 129000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 343318000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 283718000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -371200.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 8127000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 107059000.00
LJQQ3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1730000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3903081000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 791146000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1073998000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 343318000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 705133000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3559763000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 971643000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1984748000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14623000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23400000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -928000.00
LJQQ3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -928000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 32000.00
LJQQ3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1356423000.00
LKE.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 278079.00
LKE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1.00
LKE.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 200000.00
LKE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 200000.00
LKE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -167499.00
LKE.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 32501.00
LKE.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 32501.00
LKE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
LKE.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1111926.00
LKE.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 146352.00
LKE.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -167499.00
LKE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11971928.00
LKE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3020513.00
LKE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -82259.00
LKE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1120917048.00
LKE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
LKE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 25657074.00
LKE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -24211609.00
LKE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -23596548.00
LKE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 277857.00
LKE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 231179318.00
LKE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 175444065.00
LKE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 175449426.00
LKE.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 30290031.00
LKE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 145154034.00
LKE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 183834010.00
LKE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -25367923.00
LKE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8679096.00
LKE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 149786991.00
LKE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7990430.00
LKE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 231179318.00
LKE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 218832460.00
LKE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 174193136.00
LKE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 181465025.00
LKE.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 80235.00
LKE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 80235.00
LKE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4850992.00
LKE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 51298.00
LKE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 51298.00
LKE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 51298.00
LKE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1120917048.00
LKE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
LKE.AX income_statement (annual, 2022-06-30) — EBIT: -5019555.00
LKE.AX income_statement (annual, 2022-06-30) — EBITDA: -4968257.00
LKE.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 4208.00
LKE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 175444065.00
LKE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 183834010.00
LKE.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 465152.00
LKE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -32890705.00
LKE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 9508419.00
LKE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8000925.00
LKE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 42502516.00
LKE.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 688666.00
LKE.AX income_statement (annual, 2022-06-30) — Interest Expense: -25126.00
LKE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: -25126.00
LKE.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: 8090.00
LKE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 218832460.00
LKE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -25367923.00
LKE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 174193136.00
LKE.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 1077773.00
LKE.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 197622.00
LKE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 197622.00
LKE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 532022.00
LKE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 174193136.00
LKE.AX income_statement (annual, 2022-06-30) — Net Income: -5683095.00
LKE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5683095.00
LKE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5683095.00
LKE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5683095.00
LKE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5683095.00
LKE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5683095.00
LKE.AX income_statement (annual, 2022-06-30) — Net Interest Income: 25126.00
LKE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 25126.00
LKE.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 9902552.00
LKE.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1156314.00
LKE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 42420257.00
LKE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -615061.00
LKE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 218832460.00
LKE.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4208.00
LKE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4968257.00
LKE.AX income_statement (annual, 2022-06-30) — Normalized Income: -5683095.00
LKE.AX income_statement (annual, 2022-06-30) — Operating Income: -11971928.00
LKE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1389707907.00
LKE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 5361.00
LKE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9043267.00
LKE.AX income_statement (annual, 2022-06-30) — Other Gand A: 3495602.00
LKE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 6952373.00
LKE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6952373.00
LKE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3619868.00
LKE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1494636.00
LKE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 41970494.00
LKE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 4656920.00
LKE.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 5361.00
LKE.AX balance_sheet (annual, 2022-06-30) — Payables: 4515149.00
LKE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4515149.00
LKE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7990430.00
LKE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 255608.00
LKE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 280906.00
LKE.AX income_statement (annual, 2022-06-30) — Pretax Income: -4994429.00
LKE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -615061.00
LKE.AX balance_sheet (annual, 2022-06-30) — Receivables: 5734693.00
LKE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 51298.00
LKE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -21855277.00
LKE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4505323.00
LKE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 299837.00
LKE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 8300762.00
LKE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1389707907.00
LKE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 218832460.00
LKE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 218832460.00
LKE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LKE.AX income_statement (annual, 2022-06-30) — Tax Provision: 688666.00
LKE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
LKE.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -688666.00
LKE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 223885282.00
LKE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 218832460.00
LKE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 277857.00
LKE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 218832460.00
LKE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5052822.00
LKE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 42420257.00
LKE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 201830.00
LKE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 176614033.00
LKE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 55621399.00
LKE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3653301.00
LKE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1815742.00
LKE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1403395825.00
LKE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
LKE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 175444065.00
LKE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -67759341.00
LKE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -66522685.00
LKE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1672844.00
LKE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 229703796.00
LKE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 89217466.00
LKE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 89217790.00
LKE.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 62854842.00
LKE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 26362624.00
LKE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1769408.00
LKE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -24062710.00
LKE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -27734368.00
LKE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -50027670.00
LKE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -29981156.00
LKE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 229703796.00
LKE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 171249483.00
LKE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2014175.00
LKE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 92573024.00
LKE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 348354.00
LKE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 348354.00
LKE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 7773.00
LKE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 7773.00
LKE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 15766842.00
LKE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 207433.00
LKE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 207433.00
LKE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 207433.00
LKE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1403395825.00
LKE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
LKE.AX income_statement (annual, 2023-06-30) — EBIT: -46792330.00
LKE.AX income_statement (annual, 2023-06-30) — EBITDA: -46584897.00
LKE.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -36198929.00
LKE.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1494.00
LKE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 89217466.00
LKE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1769408.00
LKE.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -7988445.00
LKE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -95493709.00
LKE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6513767.00
LKE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 29243737.00
LKE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 101614031.00
LKE.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1335920.00
LKE.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 446639.00
LKE.AX income_statement (annual, 2023-06-30) — Interest Expense: 14074.00
LKE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 14074.00
LKE.AX income_statement (annual, 2023-06-30) — Interest Income: 2890335.00
LKE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2890335.00
LKE.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -196908.00
LKE.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 196908.00
LKE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2890335.00
LKE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 171249483.00
LKE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -24062710.00
LKE.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1046001.00
LKE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2014175.00
LKE.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 36571.00
LKE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1324490.00
LKE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1324490.00
LKE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1655693.00
LKE.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 5075005.00
LKE.AX income_statement (annual, 2023-06-30) — Minority Interests: 1498928.00
LKE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2014175.00
LKE.AX income_statement (annual, 2023-06-30) — Net Income: -45754115.00
LKE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -45754115.00
LKE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -47253043.00
LKE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -45754115.00