speb/financial-data huggingface dataset:
LIQT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 534926.00
LIQT cash_flow (annual, 2025-12-31) — Change In Working Capital: -1281787.00
LIQT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -399339.00
LIQT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -706079.00
LIQT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 304545.00
LIQT cash_flow (annual, 2025-12-31) — Changes In Cash: -5606819.00
LIQT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2243583.00
LIQT balance_sheet (annual, 2025-12-31) — Common Stock: 9627.00
LIQT balance_sheet (quarterly, 2025-12-31) — Common Stock: 9627.00
LIQT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10433326.00
LIQT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10433326.00
LIQT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LIQT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LIQT income_statement (annual, 2025-12-31) — Cost Of Revenue: 15257035.00
LIQT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3232243.00
LIQT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1795382.00
LIQT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1795382.00
LIQT balance_sheet (annual, 2025-12-31) — Current Assets: 15959251.00
LIQT balance_sheet (quarterly, 2025-12-31) — Current Assets: 15959251.00
LIQT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1232205.00
LIQT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1232205.00
LIQT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1232205.00
LIQT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1232205.00
LIQT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 140986.00
LIQT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 140986.00
LIQT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 140986.00
LIQT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 140986.00
LIQT balance_sheet (annual, 2025-12-31) — Current Liabilities: 4721463.00
LIQT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4721463.00
LIQT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1454.00
LIQT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -379.00
LIQT cash_flow (annual, 2025-12-31) — Deferred Tax: -1454.00
LIQT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -379.00
LIQT cash_flow (annual, 2025-12-31) — Depreciation: 2297284.00
LIQT cash_flow (quarterly, 2025-12-31) — Depreciation: 546305.00
LIQT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2297284.00
LIQT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 546305.00
LIQT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2297284.00
LIQT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 546305.00
LIQT income_statement (annual, 2025-12-31) — Diluted Average Shares: 9614426.00
LIQT income_statement (annual, 2025-12-31) — Diluted EPS: -0.89
LIQT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8527683.00
LIQT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2592493.00
LIQT income_statement (annual, 2025-12-31) — EBIT: -7860954.00
LIQT income_statement (quarterly, 2025-12-31) — EBIT: -2395092.00
LIQT income_statement (annual, 2025-12-31) — EBITDA: -5563670.00
LIQT income_statement (quarterly, 2025-12-31) — EBITDA: -1848787.00
LIQT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -191524.00
LIQT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -40056.00
LIQT cash_flow (annual, 2025-12-31) — End Cash Position: 5070385.00
LIQT cash_flow (quarterly, 2025-12-31) — End Cash Position: 5070385.00
LIQT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 719287.00
LIQT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -67737.00
LIQT balance_sheet (annual, 2025-12-31) — Finished Goods: 1755674.00
LIQT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1755674.00
LIQT cash_flow (annual, 2025-12-31) — Free Cash Flow: -6503356.00
LIQT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2297307.00
LIQT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 65667.00
LIQT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 651.00
LIQT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -65667.00
LIQT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -651.00
LIQT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 67917.00
LIQT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 38273.00
LIQT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5209173.00
LIQT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5209173.00
LIQT income_statement (annual, 2025-12-31) — General And Administrative Expense: 5677525.00
LIQT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1505761.00
LIQT balance_sheet (annual, 2025-12-31) — Goodwill: 248145.00
LIQT balance_sheet (quarterly, 2025-12-31) — Goodwill: 248145.00
LIQT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 284270.00
LIQT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 284270.00
LIQT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3567961.00
LIQT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3567961.00
LIQT balance_sheet (annual, 2025-12-31) — Gross PPE: 26418357.00
LIQT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26418357.00
LIQT income_statement (annual, 2025-12-31) — Gross Profit: 1250523.00
LIQT income_statement (quarterly, 2025-12-31) — Gross Profit: -106989.00
LIQT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LIQT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LIQT income_statement (annual, 2025-12-31) — Interest Expense: 742440.00
LIQT income_statement (quarterly, 2025-12-31) — Interest Expense: 228338.00
LIQT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 742440.00
LIQT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 228338.00
LIQT income_statement (annual, 2025-12-31) — Interest Income: 445496.00
LIQT income_statement (quarterly, 2025-12-31) — Interest Income: 247786.00
LIQT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 445496.00
LIQT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 247786.00
LIQT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 157286.00
LIQT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24289.00
LIQT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -960695.00
LIQT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -960695.00
LIQT balance_sheet (annual, 2025-12-31) — Inventory: 6479321.00
LIQT balance_sheet (quarterly, 2025-12-31) — Inventory: 6479321.00
LIQT balance_sheet (annual, 2025-12-31) — Invested Capital: 17208928.00
LIQT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17208928.00
LIQT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -217930.00
LIQT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44791.00
LIQT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LIQT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LIQT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1213801.00
LIQT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 64716.00
LIQT balance_sheet (annual, 2025-12-31) — Leases: 3381396.00
LIQT balance_sheet (quarterly, 2025-12-31) — Leases: 3381396.00
LIQT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5345142.00
LIQT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5345142.00
LIQT balance_sheet (annual, 2025-12-31) — Long Term Debt: 6775602.00
LIQT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6775602.00
LIQT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12120744.00
LIQT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12120744.00
LIQT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1213801.00
LIQT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 64716.00
LIQT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -508302.00
LIQT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -126547.00
LIQT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1658282.00
LIQT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1658282.00
LIQT income_statement (annual, 2025-12-31) — Minority Interests: 74257.00
LIQT income_statement (quarterly, 2025-12-31) — Minority Interests: 30557.00
LIQT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LIQT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LIQT balance_sheet (annual, 2025-12-31) — Net Debt: 1705217.00
LIQT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1705217.00
LIQT income_statement (annual, 2025-12-31) — Net Income: -8527683.00
LIQT income_statement (quarterly, 2025-12-31) — Net Income: -2592493.00
LIQT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8527683.00
LIQT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2592493.00
LIQT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8601940.00
LIQT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2623050.00
LIQT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8527683.00
LIQT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2592493.00
LIQT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8527683.00
LIQT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2592493.00
LIQT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8601940.00
LIQT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2623050.00
LIQT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8601940.00
LIQT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2623050.00
LIQT income_statement (annual, 2025-12-31) — Net Interest Income: -296944.00
LIQT income_statement (quarterly, 2025-12-31) — Net Interest Income: 19448.00
LIQT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 705499.00
LIQT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -61831.00
LIQT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 705499.00
LIQT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -61831.00
LIQT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -296944.00
LIQT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 19448.00
LIQT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13788.00
LIQT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5906.00
LIQT balance_sheet (annual, 2025-12-31) — Net PPE: 10489004.00
LIQT balance_sheet (quarterly, 2025-12-31) — Net PPE: 10489004.00
LIQT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -217930.00
LIQT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -44791.00
LIQT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10149056.00
LIQT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10149056.00
LIQT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 63654.00
LIQT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 63654.00
LIQT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63654.00
LIQT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63654.00
LIQT income_statement (annual, 2025-12-31) — Normalized EBITDA: -5565920.00
LIQT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1886409.00
LIQT income_statement (annual, 2025-12-31) — Normalized Income: -8529933.00
LIQT income_statement (quarterly, 2025-12-31) — Normalized Income: -2630109.55
LIQT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6108176.00
LIQT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2131055.00
LIQT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 65667.00
LIQT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 651.00
LIQT income_statement (annual, 2025-12-31) — Operating Income: -8308700.00
LIQT income_statement (quarterly, 2025-12-31) — Operating Income: -2680500.00
LIQT income_statement (annual, 2025-12-31) — Operating Revenue: 16507558.00
LIQT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3125254.00
LIQT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9627064.00
LIQT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9627064.00
LIQT balance_sheet (annual, 2025-12-31) — Other Current Assets: 245702.00
LIQT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 245702.00
LIQT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5209173.00
LIQT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5209173.00
LIQT income_statement (annual, 2025-12-31) — Other Gand A: 5677525.00
LIQT income_statement (quarterly, 2025-12-31) — Other Gand A: 1505761.00
LIQT income_statement (annual, 2025-12-31) — Other Income Expense: 2250.00
LIQT income_statement (quarterly, 2025-12-31) — Other Income Expense: 37622.00
LIQT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36125.00
LIQT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36125.00
LIQT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 426982.00
LIQT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 88020.00
LIQT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 545573.00
LIQT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 545573.00
LIQT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -61090.00
LIQT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -61090.00
LIQT balance_sheet (annual, 2025-12-31) — Other Properties: 21378679.00
LIQT balance_sheet (quarterly, 2025-12-31) — Other Properties: 21378679.00
LIQT balance_sheet (annual, 2025-12-31) — Other Receivables: 733851.00
LIQT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 733851.00
LIQT balance_sheet (annual, 2025-12-31) — Payables: 1552890.00
LIQT balance_sheet (quarterly, 2025-12-31) — Payables: 1552890.00
LIQT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3348272.00
LIQT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3348272.00
LIQT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LIQT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LIQT income_statement (annual, 2025-12-31) — Pretax Income: -8603394.00
LIQT income_statement (quarterly, 2025-12-31) — Pretax Income: -2623430.00
LIQT balance_sheet (annual, 2025-12-31) — Properties: 0.00
LIQT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LIQT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -395180.00
LIQT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -166252.00
LIQT balance_sheet (annual, 2025-12-31) — Raw Materials: 3282184.00
LIQT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3282184.00
LIQT balance_sheet (annual, 2025-12-31) — Receivables: 4163843.00
LIQT balance_sheet (quarterly, 2025-12-31) — Receivables: 4163843.00
LIQT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15257035.00
LIQT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3232243.00
LIQT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2297284.00
LIQT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 546305.00
LIQT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -508302.00
LIQT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -126547.00
LIQT income_statement (annual, 2025-12-31) — Research And Development: 1163651.00
LIQT income_statement (quarterly, 2025-12-31) — Research And Development: 421546.00
LIQT balance_sheet (annual, 2025-12-31) — Retained Earnings: -94795121.00
LIQT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94795121.00
LIQT cash_flow (annual, 2025-12-31) — Sale Of PPE: 177250.00
LIQT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 121461.00
LIQT income_statement (annual, 2025-12-31) — Securities Amortization: 426982.00
LIQT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2718047.00
LIQT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 646204.00
LIQT income_statement (annual, 2025-12-31) — Selling General And Administration: 8395572.00
LIQT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2151965.00
LIQT balance_sheet (annual, 2025-12-31) — Share Issued: 9627064.00
LIQT balance_sheet (quarterly, 2025-12-31) — Share Issued: 9627064.00
LIQT income_statement (annual, 2025-12-31) — Special Income Charges: -65667.00
LIQT income_statement (quarterly, 2025-12-31) — Special Income Charges: -651.00
LIQT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 987072.00
LIQT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 256737.00
LIQT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10433326.00
LIQT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10433326.00
LIQT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10149056.00
LIQT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10149056.00
LIQT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIQT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5.45
LIQT income_statement (annual, 2025-12-31) — Tax Provision: -1454.00
LIQT income_statement (quarterly, 2025-12-31) — Tax Provision: -380.00
LIQT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LIQT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LIQT balance_sheet (annual, 2025-12-31) — Total Assets: 27278097.00
LIQT balance_sheet (quarterly, 2025-12-31) — Total Assets: 27278097.00
LIQT balance_sheet (annual, 2025-12-31) — Total Capitalization: 17208928.00
LIQT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17208928.00
LIQT balance_sheet (annual, 2025-12-31) — Total Debt: 13352949.00
LIQT balance_sheet (quarterly, 2025-12-31) — Total Debt: 13352949.00
LIQT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10433326.00
LIQT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10433326.00
LIQT income_statement (annual, 2025-12-31) — Total Expenses: 24816258.00
LIQT income_statement (quarterly, 2025-12-31) — Total Expenses: 5805754.00
LIQT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16844771.00
LIQT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16844771.00
LIQT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11318847.00
LIQT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11318847.00
LIQT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12123308.00
LIQT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12123308.00
LIQT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8308700.00
LIQT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2680500.00
LIQT income_statement (annual, 2025-12-31) — Total Unusual Items: 2250.00
LIQT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 37622.00
LIQT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2250.00
LIQT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37622.00
LIQT balance_sheet (annual, 2025-12-31) — Work In Process: 2402158.00
LIQT balance_sheet (quarterly, 2025-12-31) — Work In Process: 2402158.00
LIQT balance_sheet (annual, 2025-12-31) — Working Capital: 11237788.00
LIQT balance_sheet (quarterly, 2025-12-31) — Working Capital: 11237788.00
LIQT income_statement (quarterly, 2026-03-31) — +Operating Expense: 2670953.00
LIQT income_statement (quarterly, 2026-03-31) — +Total Revenue: 4136320.00
LIQT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2036019.00
LIQT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3664250.00
LIQT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 110463498.00
LIQT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100197.00
LIQT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9847218.00
LIQT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
LIQT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5070385.00
LIQT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -269724.00
LIQT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6134544.00
LIQT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9948.00
LIQT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2732739.00
LIQT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2732739.00
LIQT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2732739.00
LIQT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -309266.00
LIQT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -269724.00
LIQT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1941471.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 526117.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 355850.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -173049.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -172864.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 44536.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Payable: 526117.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 881967.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -399522.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -232650.00
LIQT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -51582.00
LIQT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -317277.00
LIQT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2520461.00
LIQT balance_sheet (quarterly, 2026-03-31) — Common Stock: 9948.00
LIQT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7626413.00
LIQT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -182499.00
LIQT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3742576.00
LIQT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2227908.00
LIQT balance_sheet (quarterly, 2026-03-31) — Current Assets: 14145304.00
LIQT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1216094.00
LIQT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1216094.00
LIQT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 181553.00
LIQT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 181553.00
LIQT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5661574.00
LIQT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -377.00
LIQT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -377.00
LIQT cash_flow (quarterly, 2026-03-31) — Depreciation: 529758.00
LIQT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 529758.00
LIQT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 529758.00
LIQT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9847218.00
LIQT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
LIQT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2710112.00
LIQT income_statement (quarterly, 2026-03-31) — EBIT: -2428908.00
LIQT income_statement (quarterly, 2026-03-31) — EBITDA: -1899150.00
LIQT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 182815.00
LIQT cash_flow (quarterly, 2026-03-31) — End Cash Position: 2732739.00
LIQT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -309266.00
LIQT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1438643.00
LIQT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2211195.00
LIQT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
LIQT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
LIQT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -168556.00
LIQT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5341800.00
LIQT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1414145.00
LIQT balance_sheet (quarterly, 2026-03-31) — Goodwill: 242544.00
LIQT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 275864.00
LIQT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3764447.00
LIQT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9993955.00
LIQT income_statement (quarterly, 2026-03-31) — Gross Profit: 393744.00
LIQT income_statement (quarterly, 2026-03-31) — Interest Expense: 296568.00
LIQT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 296568.00
LIQT income_statement (quarterly, 2026-03-31) — Interest Income: 16857.00
LIQT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16857.00
LIQT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 25005.00
LIQT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -899990.00
LIQT balance_sheet (quarterly, 2026-03-31) — Inventory: 6478114.00
LIQT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14383831.00
LIQT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -269724.00
LIQT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LIQT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4918450.00
LIQT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6757418.00
LIQT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11675868.00
LIQT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LIQT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -126767.00
LIQT balance_sheet (quarterly, 2026-03-31) — Minority Interest: -76077.00
LIQT income_statement (quarterly, 2026-03-31) — Minority Interests: 14987.00
LIQT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -182499.00
LIQT balance_sheet (quarterly, 2026-03-31) — Net Debt: 4024679.00
LIQT income_statement (quarterly, 2026-03-31) — Net Income: -2710112.00
LIQT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2710112.00
LIQT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2725099.00
LIQT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2710112.00
LIQT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2710112.00
LIQT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2725099.00
LIQT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2725099.00
LIQT income_statement (quarterly, 2026-03-31) — Net Interest Income: -279711.00
LIQT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -126767.00
LIQT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -126767.00
LIQT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -279711.00
LIQT balance_sheet (quarterly, 2026-03-31) — Net PPE: 9993955.00
LIQT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -269724.00
LIQT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7350549.00
LIQT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 61847.00
LIQT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61847.00
LIQT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1730594.00
LIQT income_statement (quarterly, 2026-03-31) — Normalized Income: -2541579.32
LIQT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1941471.00
LIQT income_statement (quarterly, 2026-03-31) — Operating Income: -2277209.00
LIQT income_statement (quarterly, 2026-03-31) — Operating Revenue: 4136320.00
LIQT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9947841.00
LIQT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 636047.00
LIQT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5341800.00
LIQT income_statement (quarterly, 2026-03-31) — Other Gand A: 1414145.00
LIQT income_statement (quarterly, 2026-03-31) — Other Income Expense: -168556.00
LIQT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33320.00
LIQT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 87504.00
LIQT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 534502.00
LIQT balance_sheet (quarterly, 2026-03-31) — Other Properties: 9993955.00
LIQT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 634154.00
LIQT balance_sheet (quarterly, 2026-03-31) — Payables: 2036019.00
LIQT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4263927.00
LIQT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LIQT income_statement (quarterly, 2026-03-31) — Pretax Income: -2725476.00
LIQT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -269724.00
LIQT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3671510.00
LIQT balance_sheet (quarterly, 2026-03-31) — Receivables: 4298404.00
LIQT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3742576.00
LIQT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 529758.00
LIQT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -126767.00
LIQT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -182499.00
LIQT income_statement (quarterly, 2026-03-31) — Research And Development: 276134.00
LIQT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -97505233.00
LIQT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LIQT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 980674.00
LIQT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2394819.00
LIQT balance_sheet (quarterly, 2026-03-31) — Share Issued: 9947841.00
LIQT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LIQT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 218325.00
LIQT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7626413.00
LIQT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7350549.00
LIQT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23.32
LIQT income_statement (quarterly, 2026-03-31) — Tax Provision: -377.00
LIQT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LIQT balance_sheet (quarterly, 2026-03-31) — Total Assets: 24949625.00
LIQT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14383831.00
LIQT balance_sheet (quarterly, 2026-03-31) — Total Debt: 12891962.00
LIQT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7550336.00
LIQT income_statement (quarterly, 2026-03-31) — Total Expenses: 6413529.00
LIQT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17399289.00
LIQT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10804321.00
LIQT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11737715.00
LIQT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2277209.00
LIQT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -168556.00
LIQT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -168556.00
LIQT balance_sheet (quarterly, 2026-03-31) — Work In Process: 2267951.00
LIQT balance_sheet (quarterly, 2026-03-31) — Working Capital: 8483730.00
LIS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6605368.00
LIS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 374024.00
LIS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -203299.00
LIS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 631652285.00
LIS.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
LIS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 18606698.00
LIS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3081701.00
LIS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2045979.00
LIS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 197289.00
LIS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 56688707.00
LIS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 43853377.00
LIS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 43853377.00
LIS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 43853377.00
LIS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 33702826.00
LIS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3081701.00
LIS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5374446.00
LIS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 25246679.00
LIS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3719346.00
LIS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1688991.00
LIS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 56688707.00
LIS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 50992716.00
LIS.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -169597.00
LIS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 44094488.00
LIS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 101309.00
LIS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 101309.00
LIS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 889127.00
LIS.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 44326.00
LIS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 231638.00
LIS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 231638.00
LIS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 231638.00
LIS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 631652285.00
LIS.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
LIS.AX income_statement (annual, 2022-06-30) — EBIT: -6263334.00
LIS.AX income_statement (annual, 2022-06-30) — EBITDA: -6031696.00
LIS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 43853377.00
LIS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 33702826.00
LIS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8456147.00
LIS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2295365.00
LIS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2499889.00
LIS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3317963.00
LIS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1513677.00
LIS.AX income_statement (annual, 2022-06-30) — Interest Expense: 8483.00
LIS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8483.00
LIS.AX income_statement (annual, 2022-06-30) — Interest Income: 42374.00
LIS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 42374.00
LIS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -8483.00
LIS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 8483.00
LIS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 42374.00
LIS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 50992716.00
LIS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3081701.00
LIS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2509798.00
LIS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 34000001.00
LIS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 95980.00
LIS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 95980.00
LIS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 34000001.00
LIS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 40000.00
LIS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1154844.00
LIS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -169597.00
LIS.AX income_statement (annual, 2022-06-30) — Net Income: -6271817.00
LIS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6271817.00
LIS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6271817.00
LIS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6271817.00
LIS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6271817.00
LIS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6271817.00
LIS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2045979.00
LIS.AX income_statement (annual, 2022-06-30) — Net Interest Income: 33891.00
LIS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 34000001.00
LIS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 34000001.00
LIS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 33891.00
LIS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -127578.00
LIS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1310378.00
LIS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1035722.00
LIS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 47674753.00
LIS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 785196.00
LIS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 785196.00
LIS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6031696.00
LIS.AX income_statement (annual, 2022-06-30) — Normalized Income: -6271817.00
LIS.AX income_statement (annual, 2022-06-30) — Operating Income: -6605368.00
LIS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 640200230.00
LIS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1688991.00
LIS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 21573.00
LIS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2295365.00
LIS.AX income_statement (annual, 2022-06-30) — Other Gand A: 1272316.00
LIS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 299660.00
LIS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3317963.00
LIS.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2509798.00
LIS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 299660.00
LIS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3873841.00
LIS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 369468.00
LIS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 358833.00
LIS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 156877.00
LIS.AX balance_sheet (annual, 2022-06-30) — Payables: 743492.00
LIS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 743492.00
LIS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3719346.00
LIS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44326.00
LIS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 62661.00
LIS.AX income_statement (annual, 2022-06-30) — Pretax Income: -6271817.00
LIS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2045979.00
LIS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1035722.00
LIS.AX balance_sheet (annual, 2022-06-30) — Receivables: 156877.00
LIS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 231638.00
LIS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -169597.00
LIS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -7991356.00
LIS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1227573.00
LIS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2499889.00
LIS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 640200230.00
LIS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 50992716.00
LIS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 47674753.00
LIS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LIS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LIS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LIS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 52017823.00
LIS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 50992716.00
LIS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 197289.00
LIS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 50992716.00
LIS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1025107.00
LIS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7923335.00
LIS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 135980.00
LIS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 43205361.00
LIS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4655158.00
LIS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 516661.00
LIS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -650411.00
LIS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 640200230.00
LIS.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
LIS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 43853377.00
LIS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5712973.00
LIS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1003096.00
LIS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 56626644.00
LIS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 33450982.00
LIS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 33450982.00
LIS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 33450982.00
LIS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -169823.00
LIS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -7712973.00
LIS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2519599.00
LIS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -10402395.00
LIS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3698647.00
LIS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -42543.00
LIS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 56626644.00
LIS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 47868828.00
LIS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 33729918.00
LIS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 222315.00
LIS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 222315.00
LIS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1432360.00
LIS.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 95663.00
LIS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 462649.00
LIS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 462649.00
LIS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 462649.00
LIS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 640200230.00
LIS.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
LIS.AX income_statement (annual, 2023-06-30) — EBIT: -3274442.00
LIS.AX income_statement (annual, 2023-06-30) — EBITDA: -2811793.00
LIS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 33450982.00
LIS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -169823.00
LIS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8232572.00
LIS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2569062.00
LIS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2518912.00
LIS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6145499.00
LIS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4475925.00
LIS.AX income_statement (annual, 2023-06-30) — Interest Expense: 61080.00
LIS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 61080.00
LIS.AX income_statement (annual, 2023-06-30) — Interest Income: 1282671.00
LIS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1282671.00
LIS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -61080.00
LIS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 61080.00
LIS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1282671.00
LIS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 47868828.00
LIS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7712973.00
LIS.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2657715.00
LIS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 780781.00
LIS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 780781.00
LIS.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 40000.00
LIS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3149342.00
LIS.AX income_statement (annual, 2023-06-30) — Net Income: -3335522.00
LIS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3335522.00
LIS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3335522.00
LIS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3335522.00
LIS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3335522.00
LIS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3335522.00
LIS.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2913172.00
LIS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1221591.00
LIS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1221591.00
LIS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -169823.00
LIS.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2000000.00
LIS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3825514.00
LIS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2799801.00
LIS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 41723329.00
LIS.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 2000000.00
LIS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 723133.00
LIS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 723133.00
LIS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2811793.00
LIS.AX income_statement (annual, 2023-06-30) — Normalized Income: -3335522.00
LIS.AX income_statement (annual, 2023-06-30) — Operating Income: -4655158.00
LIS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 640200230.00
LIS.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -42543.00
LIS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2569062.00
LIS.AX income_statement (annual, 2023-06-30) — Other Gand A: 1492245.00