speb/financial-data huggingface dataset:
LRT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 41239006.00
LRT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1100423.00
LRT.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 41239006.00
LRT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1100423.00
LRT.AX income_statement (annual, 2024-06-30) — Net Income: 1471687.00
LRT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1471687.00
LRT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1471687.00
LRT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1471687.00
LRT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1471687.00
LRT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1471687.00
LRT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 238172.00
LRT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 41922684.00
LRT.AX income_statement (annual, 2024-06-30) — Normalized Income: 1471687.00
LRT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3126522.00
LRT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 34446301.00
LRT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1811200.00
LRT.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 488651.00
LRT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 650287.00
LRT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6998.00
LRT.AX balance_sheet (annual, 2024-06-30) — Payables: 5584943.00
LRT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5584943.00
LRT.AX income_statement (annual, 2024-06-30) — Pretax Income: 1471687.00
LRT.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 1166184.00
LRT.AX balance_sheet (annual, 2024-06-30) — Receivables: 6998.00
LRT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 34446301.00
LRT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 41922684.00
LRT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 41922684.00
LRT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LRT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LRT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LRT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 47507627.00
LRT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 41922684.00
LRT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5584943.00
LRT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 23984313.00
LRT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1135100.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1135100.00
LRT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 38873083.00
LRT.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.57
LRT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6261623.00
LRT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 72334380.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72334380.00
LRT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8008196.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8008196.00
LRT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8008196.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8008196.00
LRT.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -4934690.00
LRT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 8008196.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8008196.00
LRT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4437709.00
LRT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LRT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2691136.00
LRT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 1746573.00
LRT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -24741712.00
LRT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22050576.00
LRT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 72334380.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 72334380.00
LRT.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -4934690.00
LRT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 72334380.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 72334380.00
LRT.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 9830892.00
LRT.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -458493.00
LRT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 38873083.00
LRT.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.57
LRT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 8008196.00
LRT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4437709.00
LRT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2691136.00
LRT.AX income_statement (annual, 2025-06-30) — Interest Income: 357679.00
LRT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
LRT.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 66622884.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 66622884.00
LRT.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 9830892.00
LRT.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 66622884.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 66622884.00
LRT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 9372399.00
LRT.AX income_statement (annual, 2025-06-30) — Net Income: 22174431.00
LRT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 22174431.00
LRT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 22174431.00
LRT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22174431.00
LRT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22174431.00
LRT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 22174431.00
LRT.AX income_statement (annual, 2025-06-30) — Net Interest Income: 357679.00
LRT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 72334380.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72334380.00
LRT.AX income_statement (annual, 2025-06-30) — Normalized Income: 22174431.00
LRT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 23984313.00
LRT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 41728257.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41728257.00
LRT.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -2059555.00
LRT.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 515733.00
LRT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1274492.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1274492.00
LRT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 112892.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 112892.00
LRT.AX balance_sheet (annual, 2025-06-30) — Payables: 2409592.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2409592.00
LRT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2409592.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2409592.00
LRT.AX income_statement (annual, 2025-06-30) — Pretax Income: 22174431.00
LRT.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 1294149.00
LRT.AX balance_sheet (annual, 2025-06-30) — Receivables: 112892.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 112892.00
LRT.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -458493.00
LRT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 41728257.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 41728257.00
LRT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 72334380.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 72334380.00
LRT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 72334380.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72334380.00
LRT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LRT.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
LRT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LRT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 74743972.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 74743972.00
LRT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 72334380.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 72334380.00
LRT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2409592.00
LRT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2409592.00
LRV.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 25779164.00
LRV.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.06
LRV.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 25779164.00
LRV.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
LRV.AX income_statement (annual, 2022-12-31) — +Operating Expense: 3374367.00
LRV.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 90841.00
LRV.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 97072.00
LRV.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19225.00
LRV.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 65944933.00
LRV.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
LRV.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4673278.00
LRV.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -210483.00
LRV.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 15000.00
LRV.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 11040691.00
LRV.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6464140.00
LRV.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6464140.00
LRV.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 6464140.00
LRV.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3875000.00
LRV.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -281254.00
LRV.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1802884.00
LRV.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 1790862.00
LRV.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3214926.00
LRV.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1400000.00
LRV.AX balance_sheet (annual, 2022-12-31) — Common Stock: 11040691.00
LRV.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7827439.00
LRV.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4000000.00
LRV.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -125000.00
LRV.AX balance_sheet (annual, 2022-12-31) — Current Assets: 6561212.00
LRV.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 106905.00
LRV.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19225.00
LRV.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19225.00
LRV.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19225.00
LRV.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 65944933.00
LRV.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
LRV.AX income_statement (annual, 2022-12-31) — EBIT: -3374367.00
LRV.AX income_statement (annual, 2022-12-31) — EBITDA: -3355142.00
LRV.AX cash_flow (annual, 2022-12-31) — End Cash Position: 6464140.00
LRV.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3875000.00
LRV.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3388.00
LRV.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2013367.00
LRV.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 219356.00
LRV.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1370541.00
LRV.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1321586.00
LRV.AX income_statement (annual, 2022-12-31) — Interest Income: 12042.00
LRV.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12042.00
LRV.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 12042.00
LRV.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 7827439.00
LRV.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -281254.00
LRV.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 70771.00
LRV.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4000000.00
LRV.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 244216.00
LRV.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3875000.00
LRV.AX income_statement (annual, 2022-12-31) — Net Income: -1962325.00
LRV.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1962325.00
LRV.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1962325.00
LRV.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1962325.00
LRV.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1962325.00
LRV.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1962325.00
LRV.AX income_statement (annual, 2022-12-31) — Net Interest Income: 12042.00
LRV.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -70771.00
LRV.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12042.00
LRV.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15000.00
LRV.AX balance_sheet (annual, 2022-12-31) — Net PPE: 1302361.00
LRV.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -225483.00
LRV.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7827439.00
LRV.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3355142.00
LRV.AX income_statement (annual, 2022-12-31) — Normalized Income: -1962325.00
LRV.AX income_statement (annual, 2022-12-31) — Operating Income: -3374367.00
LRV.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89176497.00
LRV.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1986548.00
LRV.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1400000.00
LRV.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 222744.00
LRV.AX income_statement (annual, 2022-12-31) — Other Gand A: 543754.00
LRV.AX income_statement (annual, 2022-12-31) — Other Income Expense: 1400000.00
LRV.AX balance_sheet (annual, 2022-12-31) — Other Investments: 70771.00
LRV.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1400000.00
LRV.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1984601.00
LRV.AX balance_sheet (annual, 2022-12-31) — Other Payable: 13200.00
LRV.AX balance_sheet (annual, 2022-12-31) — Other Properties: 1077370.00
LRV.AX balance_sheet (annual, 2022-12-31) — Payables: 104041.00
LRV.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 104041.00
LRV.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1228378.00
LRV.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2864.00
LRV.AX income_statement (annual, 2022-12-31) — Pretax Income: -1962325.00
LRV.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -70771.00
LRV.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -225483.00
LRV.AX balance_sheet (annual, 2022-12-31) — Receivables: 97072.00
LRV.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19225.00
LRV.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -125000.00
LRV.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -3432608.00
LRV.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 826787.00
LRV.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1370541.00
LRV.AX balance_sheet (annual, 2022-12-31) — Share Issued: 89176497.00
LRV.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7827439.00
LRV.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7827439.00
LRV.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LRV.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LRV.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LRV.AX balance_sheet (annual, 2022-12-31) — Total Assets: 7934344.00
LRV.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 7827439.00
LRV.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7827439.00
LRV.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 106905.00
LRV.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1373132.00
LRV.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRV.AX balance_sheet (annual, 2022-12-31) — Working Capital: 6454307.00
LRV.AX income_statement (annual, 2023-12-31) — +Operating Expense: 6169891.00
LRV.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 248952.00
LRV.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 212811.00
LRV.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86600.00
LRV.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 85132033.00
LRV.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.08
LRV.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6464140.00
LRV.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -246280.00
LRV.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 20626030.00
LRV.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2430481.00
LRV.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2430481.00
LRV.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2430481.00
LRV.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7085339.00
LRV.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5375280.00
LRV.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5743718.00
LRV.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -4033659.00
LRV.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5811632.00
LRV.AX balance_sheet (annual, 2023-12-31) — Common Stock: 20626030.00
LRV.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11324905.00
LRV.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7667110.00
LRV.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -581771.00
LRV.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2643292.00
LRV.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 954949.00
LRV.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 26693.00
LRV.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 62928.00
LRV.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 62928.00
LRV.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 62928.00
LRV.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 85132033.00
LRV.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
LRV.AX income_statement (annual, 2023-12-31) — EBIT: -6169891.00
LRV.AX income_statement (annual, 2023-12-31) — EBITDA: -6106963.00
LRV.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 70452.00
LRV.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2430481.00
LRV.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7085339.00
LRV.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 15255.00
LRV.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5989998.00
LRV.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 553460.00
LRV.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2259336.00
LRV.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 9604078.00
LRV.AX income_statement (annual, 2023-12-31) — Interest Income: 67914.00
LRV.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67914.00
LRV.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 67914.00
LRV.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 11324905.00
LRV.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5375280.00
LRV.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 5009771.00
LRV.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7667110.00
LRV.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 3296610.00
LRV.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4820235.00
LRV.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2394943.00
LRV.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5178989.00
LRV.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7085339.00
LRV.AX income_statement (annual, 2023-12-31) — Net Income: -6421977.00
LRV.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6421977.00
LRV.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6421977.00
LRV.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6421977.00
LRV.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6421977.00
LRV.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6421977.00
LRV.AX income_statement (annual, 2023-12-31) — Net Interest Income: 67914.00
LRV.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 67914.00
LRV.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 49989.00
LRV.AX balance_sheet (annual, 2023-12-31) — Net PPE: 9517478.00
LRV.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -246280.00
LRV.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11324905.00
LRV.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70452.00
LRV.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -6106963.00
LRV.AX income_statement (annual, 2023-12-31) — Normalized Income: -6421977.00
LRV.AX income_statement (annual, 2023-12-31) — Operating Income: -6169891.00
LRV.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 223611645.00
LRV.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -4126168.00
LRV.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 538205.00
LRV.AX income_statement (annual, 2023-12-31) — Other Gand A: 1102103.00
LRV.AX income_statement (annual, 2023-12-31) — Other Income Expense: -320000.00
LRV.AX balance_sheet (annual, 2023-12-31) — Other Investments: 5009771.00
LRV.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -320000.00
LRV.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 3847627.00
LRV.AX balance_sheet (annual, 2023-12-31) — Other Payable: 562257.00
LRV.AX balance_sheet (annual, 2023-12-31) — Other Properties: 3912525.00
LRV.AX balance_sheet (annual, 2023-12-31) — Payables: 811209.00
LRV.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 811209.00
LRV.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1685464.00
LRV.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117047.00
LRV.AX income_statement (annual, 2023-12-31) — Pretax Income: -6421977.00
LRV.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -5178989.00
LRV.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -246280.00
LRV.AX balance_sheet (annual, 2023-12-31) — Receivables: 212811.00
LRV.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62928.00
LRV.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -581771.00
LRV.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -9854585.00
LRV.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1157233.00
LRV.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2259336.00
LRV.AX balance_sheet (annual, 2023-12-31) — Share Issued: 223611645.00
LRV.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11324905.00
LRV.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11324905.00
LRV.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LRV.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LRV.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LRV.AX balance_sheet (annual, 2023-12-31) — Total Assets: 17170541.00
LRV.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 11324905.00
LRV.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11324905.00
LRV.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5845636.00
LRV.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14527249.00
LRV.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4890687.00
LRV.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1688343.00
LRV.AX income_statement (annual, 2024-12-31) — +Operating Expense: 13710482.00
LRV.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 515595.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 515595.00
LRV.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3626.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3626.00
LRV.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 275977820.00
LRV.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.05
LRV.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2430481.00
LRV.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -80499.00
LRV.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67883.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 67883.00
LRV.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 52619344.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52619344.00
LRV.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27971610.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27971610.00
LRV.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27971610.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27971610.00
LRV.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 27971610.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 27971610.00
LRV.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36793782.00
LRV.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -415035.00
LRV.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -10792032.00
LRV.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 25586715.00
LRV.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -11119588.00
LRV.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 48403.00
LRV.AX balance_sheet (annual, 2024-12-31) — Common Stock: 52619344.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 52619344.00
LRV.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31286349.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31286349.00
LRV.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 31931517.00
LRV.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -1390897.00
LRV.AX balance_sheet (annual, 2024-12-31) — Current Assets: 28674656.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 28674656.00
LRV.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57598.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 57598.00
LRV.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57598.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 57598.00
LRV.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1594898.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1594898.00
LRV.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 192279.00
LRV.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 192279.00
LRV.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 192279.00
LRV.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 275977820.00
LRV.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
LRV.AX income_statement (annual, 2024-12-31) — EBIT: -13450891.00
LRV.AX income_statement (annual, 2024-12-31) — EBITDA: -13258612.00
LRV.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -45586.00
LRV.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 78066.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 78066.00
LRV.AX cash_flow (annual, 2024-12-31) — End Cash Position: 27971610.00
LRV.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36793782.00
LRV.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 24289.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 24289.00
LRV.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -10872531.00
LRV.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 757336.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 757336.00
LRV.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6377390.00
LRV.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 10680522.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10680522.00
LRV.AX income_statement (annual, 2024-12-31) — Interest Expense: 166042.00
LRV.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 166042.00
LRV.AX income_statement (annual, 2024-12-31) — Interest Income: 300508.00
LRV.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 300508.00
LRV.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -21355.00
LRV.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21355.00
LRV.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 300508.00
LRV.AX balance_sheet (annual, 2024-12-31) — Inventory: 182897.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 182897.00
LRV.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 37745703.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37745703.00
LRV.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -415035.00
LRV.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 5050500.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5050500.00
LRV.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 31931517.00
LRV.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6748429.00
LRV.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 7042062.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7042062.00
LRV.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10285.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10285.00
LRV.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 6459354.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6459354.00
LRV.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6469639.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6469639.00
LRV.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6748429.00
LRV.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -323758.00
LRV.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4976726.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4976726.00
LRV.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2215939.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2215939.00
LRV.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 30540620.00
LRV.AX income_statement (annual, 2024-12-31) — Net Income: -13616933.00
LRV.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13616933.00
LRV.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13616933.00
LRV.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13616933.00
LRV.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13616933.00
LRV.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13616933.00
LRV.AX income_statement (annual, 2024-12-31) — Net Interest Income: 125276.00
LRV.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6424671.00
LRV.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6424671.00
LRV.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 125276.00
LRV.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -171509.00
LRV.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -411729.00
LRV.AX balance_sheet (annual, 2024-12-31) — Net PPE: 10680522.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 10680522.00
LRV.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3306.00
LRV.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31286349.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31286349.00
LRV.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78066.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78066.00
LRV.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -13258612.00
LRV.AX income_statement (annual, 2024-12-31) — Normalized Income: -13616933.00
LRV.AX income_statement (annual, 2024-12-31) — Operating Income: -13710482.00
LRV.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 376188980.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 376188980.00
LRV.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -6397745.00
LRV.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 48403.00
LRV.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 733047.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 733047.00
LRV.AX income_statement (annual, 2024-12-31) — Other Gand A: 1596419.00
LRV.AX income_statement (annual, 2024-12-31) — Other Income Expense: -31727.00
LRV.AX balance_sheet (annual, 2024-12-31) — Other Inventories: 182897.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 182897.00
LRV.AX balance_sheet (annual, 2024-12-31) — Other Investments: 5050500.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 5050500.00
LRV.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -31727.00
LRV.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 7140813.00
LRV.AX balance_sheet (annual, 2024-12-31) — Other Payable: 746935.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 746935.00
LRV.AX balance_sheet (annual, 2024-12-31) — Other Properties: 1422521.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1422521.00
LRV.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 433730.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 433730.00
LRV.AX balance_sheet (annual, 2024-12-31) — Payables: 1262530.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1262530.00
LRV.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1262530.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1262530.00
LRV.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -4721843.00
LRV.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 274770.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 274770.00
LRV.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 82793.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 82793.00
LRV.AX income_statement (annual, 2024-12-31) — Pretax Income: -13616933.00
LRV.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80499.00
LRV.AX balance_sheet (annual, 2024-12-31) — Receivables: 437356.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 437356.00
LRV.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192279.00
LRV.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -323758.00
LRV.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1390897.00
LRV.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -22090331.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22090331.00
LRV.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 4780971.00
LRV.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 77193.00
LRV.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 6377390.00
LRV.AX balance_sheet (annual, 2024-12-31) — Share Issued: 376188980.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 376188980.00
LRV.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31286349.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31286349.00
LRV.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31286349.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31286349.00
LRV.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LRV.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LRV.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LRV.AX balance_sheet (annual, 2024-12-31) — Total Assets: 44405678.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 44405678.00
LRV.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 37745703.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37745703.00
LRV.AX balance_sheet (annual, 2024-12-31) — Total Debt: 6527237.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 6527237.00
LRV.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31286349.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31286349.00
LRV.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13119329.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13119329.00
LRV.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15731022.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15731022.00
LRV.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11524431.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11524431.00
LRV.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9190.00
LRV.AX balance_sheet (annual, 2024-12-31) — Working Capital: 27079758.00
LRV.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 27079758.00
LRV.AX income_statement (annual, 2025-12-31) — +Operating Expense: 20224870.00
LRV.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1902986.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1902986.00
LRV.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1100.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1100.00
LRV.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27971610.00
LRV.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -50924315.00
LRV.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8365145.00
LRV.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 481210.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 481210.00
LRV.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 138089719.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 138089719.00
LRV.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 179443442.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 179443442.00
LRV.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179443442.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179443442.00
LRV.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 179443442.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 179443442.00
LRV.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 114109509.00
LRV.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57359153.00
LRV.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -13886117.00
LRV.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 42864239.00
LRV.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -15568444.00
LRV.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 35312.00
LRV.AX balance_sheet (annual, 2025-12-31) — Common Stock: 138089719.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 138089719.00
LRV.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 100897769.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 100897769.00
LRV.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 87019505.00
LRV.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -3833199.00
LRV.AX balance_sheet (annual, 2025-12-31) — Current Assets: 181520066.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 181520066.00
LRV.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 156752.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 156752.00
LRV.AX balance_sheet (annual, 2025-12-31) — Current Debt: 3137606.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 3137606.00
LRV.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3294358.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3294358.00
LRV.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 13622247.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13622247.00
LRV.AX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 3137606.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 3137606.00
LRV.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 535900.00
LRV.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 535900.00
LRV.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 535900.00
LRV.AX income_statement (annual, 2025-12-31) — EBIT: -17770605.00
LRV.AX income_statement (annual, 2025-12-31) — EBITDA: -17234705.00
LRV.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -543148.00
LRV.AX cash_flow (annual, 2025-12-31) — End Cash Position: 70292701.00
LRV.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 114109509.00
LRV.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 24195.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 24195.00
LRV.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -64810432.00
LRV.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4010449.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4010449.00
LRV.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 10905624.00
LRV.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 77037133.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77037133.00
LRV.AX income_statement (annual, 2025-12-31) — Interest Expense: 1341463.00
LRV.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1341463.00
LRV.AX income_statement (annual, 2025-12-31) — Interest Income: 1647037.00
LRV.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1647037.00
LRV.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -585941.00
LRV.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 1647015.00
LRV.AX balance_sheet (annual, 2025-12-31) — Inventory: 57508.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 57508.00
LRV.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 247740833.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 247740833.00
LRV.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57359153.00
LRV.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 5058440.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5058440.00
LRV.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 87019505.00
LRV.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47626247.00
LRV.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 10657374.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10657374.00
LRV.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 324458.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 324458.00
LRV.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 143705458.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 143705458.00
LRV.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144029916.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144029916.00
LRV.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47626247.00
LRV.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11028505.00
LRV.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5065707.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5065707.00
LRV.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6746755.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6746755.00
LRV.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 83186306.00
LRV.AX income_statement (annual, 2025-12-31) — Net Income: -19112068.00
LRV.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19112068.00
LRV.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19112068.00
LRV.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19112068.00
LRV.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19112068.00
LRV.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19112068.00
LRV.AX income_statement (annual, 2025-12-31) — Net Interest Income: 253972.00
LRV.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36597742.00
LRV.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36597742.00