speb/financial-data huggingface dataset:
LMRI income_statement (quarterly, 2025-12-31) — Pretax Income: -25257000.00
LMRI balance_sheet (annual, 2025-12-31) — Properties: 0.00
LMRI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LMRI cash_flow (annual, 2025-12-31) — Purchase Of Business: -123000.00
LMRI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LMRI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23477000.00
LMRI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4249000.00
LMRI balance_sheet (annual, 2025-12-31) — Receivables: 150850000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Receivables: 150850000.00
LMRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 850506000.00
LMRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 221770000.00
LMRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55389000.00
LMRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16243000.00
LMRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1216371000.00
LMRI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1199638000.00
LMRI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LMRI balance_sheet (annual, 2025-12-31) — Retained Earnings: -631060000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -631060000.00
LMRI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LMRI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
LMRI cash_flow (annual, 2025-12-31) — Sale Of PPE: 2643000.00
LMRI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1849000.00
LMRI income_statement (annual, 2025-12-31) — Selling General And Administration: 90453000.00
LMRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37191000.00
LMRI balance_sheet (annual, 2025-12-31) — Share Issued: 96109927.00
LMRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 96109927.00
LMRI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6599000.00
LMRI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 873000.00
LMRI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5000000.00
LMRI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -5000000.00
LMRI income_statement (annual, 2025-12-31) — Special Income Charges: -14421000.00
LMRI income_statement (quarterly, 2025-12-31) — Special Income Charges: -13944000.00
LMRI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41604000.00
LMRI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18572000.00
LMRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 586123000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 586123000.00
LMRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -262766000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -262766000.00
LMRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3028410.00
LMRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2928240.00
LMRI income_statement (annual, 2025-12-31) — Tax Provision: 14885000.00
LMRI income_statement (quarterly, 2025-12-31) — Tax Provision: 3433000.00
LMRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LMRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LMRI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3500000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3500000.00
LMRI balance_sheet (annual, 2025-12-31) — Total Assets: 1764557000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1764557000.00
LMRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1405152000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1405152000.00
LMRI balance_sheet (annual, 2025-12-31) — Total Debt: 962504000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 962504000.00
LMRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 586123000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 586123000.00
LMRI income_statement (annual, 2025-12-31) — Total Expenses: 996348000.00
LMRI income_statement (quarterly, 2025-12-31) — Total Expenses: 275204000.00
LMRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1178434000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1178434000.00
LMRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1537297000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1537297000.00
LMRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 999240000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 999240000.00
LMRI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 97900000.00
LMRI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14339000.00
LMRI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 421000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 421000.00
LMRI income_statement (annual, 2025-12-31) — Total Unusual Items: -14421000.00
LMRI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13944000.00
LMRI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14421000.00
LMRI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13944000.00
LMRI balance_sheet (annual, 2025-12-31) — Working Capital: 48066000.00
LMRI balance_sheet (quarterly, 2025-12-31) — Working Capital: 48066000.00
LMRI income_statement (quarterly, 2026-03-31) — +Operating Expense: 30257000.00
LMRI income_statement (quarterly, 2026-03-31) — +Total Revenue: 252537000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37168000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 134083000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1228867000.00
LMRI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95983233.00
LMRI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
LMRI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58828000.00
LMRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5314000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 135346000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 96000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51226000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51226000.00
LMRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5260000.00
LMRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5274000.00
LMRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2932000.00
LMRI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7738000.00
LMRI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -13697000.00
LMRI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4345000.00
LMRI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1369000.00
LMRI cash_flow (quarterly, 2026-03-31) — Change In Payable: -7738000.00
LMRI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21435000.00
LMRI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1570000.00
LMRI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3278000.00
LMRI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28857000.00
LMRI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2248000.00
LMRI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7602000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Common Stock: 96000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 599620000.00
LMRI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LMRI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 217755000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44241000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Current Assets: 221888000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25461000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Current Debt: 15130000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40591000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 157933000.00
LMRI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 726000.00
LMRI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 726000.00
LMRI cash_flow (quarterly, 2026-03-31) — Depreciation: 13879000.00
LMRI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13879000.00
LMRI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9922000.00
LMRI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13879000.00
LMRI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9922000.00
LMRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95983233.00
LMRI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
LMRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1717000.00
LMRI income_statement (quarterly, 2026-03-31) — EBIT: 19412000.00
LMRI income_statement (quarterly, 2026-03-31) — EBITDA: 33291000.00
LMRI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 15024000.00
LMRI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2672000.00
LMRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 51226000.00
LMRI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5260000.00
LMRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2382000.00
LMRI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 137000.00
LMRI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -137000.00
LMRI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20335000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Goodwill: 807554000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 847799000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 226302000.00
LMRI income_statement (quarterly, 2026-03-31) — Gross Profit: 34782000.00
LMRI income_statement (quarterly, 2026-03-31) — Interest Expense: 16331000.00
LMRI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16331000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1431724000.00
LMRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5274000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 420519000.00
LMRI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LMRI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1216000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 109885000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 816974000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 926859000.00
LMRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1122000.00
LMRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6476000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 420519000.00
LMRI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LMRI balance_sheet (quarterly, 2026-03-31) — Net Debt: 780878000.00
LMRI income_statement (quarterly, 2026-03-31) — Net Income: 1717000.00
LMRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1717000.00
LMRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1717000.00
LMRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1717000.00
LMRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1717000.00
LMRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1717000.00
LMRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1717000.00
LMRI income_statement (quarterly, 2026-03-31) — Net Interest Income: -16331000.00
LMRI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5260000.00
LMRI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5354000.00
LMRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16331000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 226302000.00
LMRI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5274000.00
LMRI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 94000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -248179000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 41498000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41498000.00
LMRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33428000.00
LMRI income_statement (quarterly, 2026-03-31) — Normalized Income: 1799200.00
LMRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2932000.00
LMRI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2809000.00
LMRI income_statement (quarterly, 2026-03-31) — Operating Income: 4525000.00
LMRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 252537000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96080735.00
LMRI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15130000.00
LMRI income_statement (quarterly, 2026-03-31) — Other Gand A: 20335000.00
LMRI income_statement (quarterly, 2026-03-31) — Other Income Expense: 14887000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40245000.00
LMRI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 384000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46845000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37443000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Other Payable: 3850000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Other Properties: 226302000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20045000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Payables: 41553000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 85794000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31548000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16534000.00
LMRI income_statement (quarterly, 2026-03-31) — Pretax Income: 3081000.00
LMRI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5314000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Receivables: 154128000.00
LMRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 213798000.00
LMRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13879000.00
LMRI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6476000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -629343000.00
LMRI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 40000.00
LMRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20335000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 96080735.00
LMRI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 94000.00
LMRI income_statement (quarterly, 2026-03-31) — Special Income Charges: -137000.00
LMRI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12274000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 599620000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -248179000.00
LMRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -54800.00
LMRI income_statement (quarterly, 2026-03-31) — Tax Provision: 1364000.00
LMRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LMRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1763353000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1416594000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 967450000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 599620000.00
LMRI income_statement (quarterly, 2026-03-31) — Total Expenses: 248012000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1163733000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1541465000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1005800000.00
LMRI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 19412000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 535000.00
LMRI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -137000.00
LMRI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -137000.00
LMRI balance_sheet (quarterly, 2026-03-31) — Working Capital: 63955000.00
LMS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 728.00
LMS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 10403846.00
LMS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
LMS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 100.00
LMS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 0.00
LMS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 10403846.00
LMS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
LMS.AX income_statement (annual, 2022-06-30) — EBIT: -728.00
LMS.AX income_statement (annual, 2022-06-30) — EBITDA: -728.00
LMS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 100.00
LMS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 728.00
LMS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 0.00
LMS.AX income_statement (annual, 2022-06-30) — Net Income: -728.00
LMS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -728.00
LMS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -728.00
LMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -728.00
LMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -728.00
LMS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -728.00
LMS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 0.00
LMS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -728.00
LMS.AX income_statement (annual, 2022-06-30) — Normalized Income: -728.00
LMS.AX income_statement (annual, 2022-06-30) — Operating Income: -728.00
LMS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10403846.00
LMS.AX income_statement (annual, 2022-06-30) — Other Gand A: 728.00
LMS.AX income_statement (annual, 2022-06-30) — Pretax Income: -728.00
LMS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 728.00
LMS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 10403846.00
LMS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 0.00
LMS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LMS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LMS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LMS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 0.00
LMS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7016.00
LMS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 37903846.00
LMS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
LMS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 100.00
LMS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -153106.00
LMS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -153106.00
LMS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5183584.00
LMS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5158520.00
LMS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5158520.00
LMS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5158520.00
LMS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 200000.00
LMS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -153106.00
LMS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -21.00
LMS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 46873.00
LMS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -21.00
LMS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5183584.00
LMS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5392282.00
LMS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 200000.00
LMS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5158520.00
LMS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 52425.00
LMS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 52425.00
LMS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 52425.00
LMS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 37903846.00
LMS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
LMS.AX income_statement (annual, 2023-06-30) — EBIT: -7016.00
LMS.AX income_statement (annual, 2023-06-30) — EBITDA: -7016.00
LMS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 46973.00
LMS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 200000.00
LMS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -153127.00
LMS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 595176.00
LMS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7016.00
LMS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 286187.00
LMS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5444707.00
LMS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -153106.00
LMS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 200000.00
LMS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 200000.00
LMS.AX income_statement (annual, 2023-06-30) — Net Income: -7016.00
LMS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7016.00
LMS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7016.00
LMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7016.00
LMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7016.00
LMS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7016.00
LMS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 286187.00
LMS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5392282.00
LMS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7016.00
LMS.AX income_statement (annual, 2023-06-30) — Normalized Income: -7016.00
LMS.AX income_statement (annual, 2023-06-30) — Operating Income: -7016.00
LMS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 37903846.00
LMS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 52425.00
LMS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 595176.00
LMS.AX income_statement (annual, 2023-06-30) — Other Gand A: 7016.00
LMS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 286187.00
LMS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -21.00
LMS.AX income_statement (annual, 2023-06-30) — Pretax Income: -7016.00
LMS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -386478.00
LMS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7016.00
LMS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 37903846.00
LMS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5392282.00
LMS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5392282.00
LMS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LMS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LMS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LMS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5444707.00
LMS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5392282.00
LMS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 52425.00
LMS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5392282.00
LMS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 52425.00
LMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 286187.00
LMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LMS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5106095.00
LMS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 582730.00
LMS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1232760.00
LMS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -440.00
LMS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 15913617.00
LMS.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
LMS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 46973.00
LMS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1085174.00
LMS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -527241.00
LMS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 4609452.00
LMS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3823818.00
LMS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3823818.00
LMS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3823818.00
LMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4830745.00
LMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -613953.00
LMS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -439947.00
LMS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3776845.00
LMS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -346286.00
LMS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -346286.00
LMS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 4609452.00
LMS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4658178.00
LMS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4883171.00
LMS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3933440.00
LMS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1236737.00
LMS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 440.00
LMS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 440.00
LMS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 440.00
LMS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 15913617.00
LMS.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
LMS.AX income_statement (annual, 2024-06-30) — EBIT: -582730.00
LMS.AX income_statement (annual, 2024-06-30) — EBITDA: -582290.00
LMS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3823818.00
LMS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4830745.00
LMS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1525121.00
LMS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 639200.00
LMS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 571463.00
LMS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1905895.00
LMS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4658178.00
LMS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -613953.00
LMS.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 56020.00
LMS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4883171.00
LMS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -52426.00
LMS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 30692.00
LMS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4883171.00
LMS.AX income_statement (annual, 2024-06-30) — Net Income: -582730.00
LMS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -582730.00
LMS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -582730.00
LMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -582730.00
LMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -582730.00
LMS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -582730.00
LMS.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -56020.00
LMS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -52426.00
LMS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -52426.00
LMS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1905455.00
LMS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -557933.00
LMS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4658178.00
LMS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -582290.00
LMS.AX income_statement (annual, 2024-06-30) — Normalized Income: -582730.00
LMS.AX income_statement (annual, 2024-06-30) — Operating Income: -582730.00
LMS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 35403845.00
LMS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -346286.00
LMS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 639200.00
LMS.AX income_statement (annual, 2024-06-30) — Other Gand A: 334594.00
LMS.AX balance_sheet (annual, 2024-06-30) — Other Investments: 56020.00
LMS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 10827.00
LMS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1875203.00
LMS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 109622.00
LMS.AX balance_sheet (annual, 2024-06-30) — Payables: 1232760.00
LMS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1232760.00
LMS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -346286.00
LMS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3977.00
LMS.AX income_statement (annual, 2024-06-30) — Pretax Income: -582730.00
LMS.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -56020.00
LMS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -557933.00
LMS.AX balance_sheet (annual, 2024-06-30) — Receivables: 109622.00
LMS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 440.00
LMS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -52426.00
LMS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -590474.00
LMS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 236869.00
LMS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 571463.00
LMS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 35403845.00
LMS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4658178.00
LMS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4658178.00
LMS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LMS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LMS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LMS.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -93661.00
LMS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5894915.00
LMS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4658178.00
LMS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4658178.00
LMS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1236737.00
LMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1961475.00
LMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LMS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2696703.00
LMS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 35577649.00
LMS.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
LMS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 35577649.00
LMS.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
LMS.L balance_sheet (annual, 2021-12-31) — Gross PPE: 97000.00
LMS.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -75000.00
LMS.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 750000.00
LMS.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -75000.00
LMS.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 750000.00
LMS.L income_statement (annual, 2022-12-31) — +Operating Expense: 1970000.00
LMS.L income_statement (annual, 2022-12-31) — +Total Revenue: 96000.00
LMS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 41000.00
LMS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25457000.00
LMS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 80727450.00
LMS.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
LMS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14518000.00
LMS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 8073000.00
LMS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14542000.00
LMS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14542000.00
LMS.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -747000.00
LMS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 14542000.00
LMS.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
LMS.L cash_flow (annual, 2022-12-31) — Change In Payable: 2326000.00
LMS.L cash_flow (annual, 2022-12-31) — Change In Receivables: 49000.00
LMS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 2375000.00
LMS.L cash_flow (annual, 2022-12-31) — Changes In Cash: -47000.00
LMS.L balance_sheet (annual, 2022-12-31) — Common Stock: 8073000.00
LMS.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -747000.00
LMS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46541000.00
LMS.L cash_flow (annual, 2022-12-31) — Depreciation: 27000.00
LMS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27000.00
LMS.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27000.00
LMS.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27000.00
LMS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 80727450.00
LMS.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
LMS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1874000.00
LMS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 71000.00
LMS.L cash_flow (annual, 2022-12-31) — End Cash Position: 14542000.00
LMS.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68207000.00
LMS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -780000.00
LMS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 474000.00
LMS.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1374000.00
LMS.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 23000.00
LMS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1481000.00
LMS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 70000.00
LMS.L income_statement (annual, 2022-12-31) — Interest Income: 189000.00
LMS.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6000.00
LMS.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 152000.00
LMS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 259000.00
LMS.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 68207000.00
LMS.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 68207000.00
LMS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75000.00
LMS.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27000.00
LMS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LMS.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -71000.00
LMS.L income_statement (annual, 2022-12-31) — Net Income: -1874000.00
LMS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1874000.00
LMS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1874000.00
LMS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1874000.00
LMS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1874000.00
LMS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1874000.00
LMS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1874000.00
LMS.L income_statement (annual, 2022-12-31) — Net Interest Income: 189000.00
LMS.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LMS.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27000.00
LMS.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27000.00
LMS.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
LMS.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 107000.00
LMS.L balance_sheet (annual, 2022-12-31) — Net PPE: 70000.00
LMS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46541000.00
LMS.L income_statement (annual, 2022-12-31) — Normalized Income: -1874000.00
LMS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 474000.00
LMS.L income_statement (annual, 2022-12-31) — Operating Revenue: 96000.00
LMS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80727450.00
LMS.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 128000.00
LMS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1357000.00
LMS.L balance_sheet (annual, 2022-12-31) — Other Payable: 41382000.00
LMS.L balance_sheet (annual, 2022-12-31) — Payables: 41423000.00
LMS.L income_statement (annual, 2022-12-31) — Pretax Income: -1874000.00
LMS.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LMS.L balance_sheet (annual, 2022-12-31) — Receivables: 5229000.00
LMS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27000.00
LMS.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27000.00
LMS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 12883000.00
LMS.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LMS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1481000.00
LMS.L balance_sheet (annual, 2022-12-31) — Share Issued: 80727450.00
LMS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46541000.00
LMS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46541000.00
LMS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LMS.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LMS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LMS.L balance_sheet (annual, 2022-12-31) — Total Assets: 88048000.00
LMS.L balance_sheet (annual, 2022-12-31) — Total Debt: 75000.00
LMS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46541000.00
LMS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41507000.00
LMS.L income_statement (annual, 2023-12-31) — +Operating Expense: 2179000.00
LMS.L income_statement (annual, 2023-12-31) — +Total Revenue: -1553000.00
LMS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 19000.00
LMS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25457000.00
LMS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 80727450.00
LMS.L income_statement (annual, 2023-12-31) — Basic EPS: -0.05
LMS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14542000.00
LMS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 8073000.00
LMS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9027000.00
LMS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9027000.00
LMS.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -747000.00
LMS.L balance_sheet (annual, 2023-12-31) — Cash Financial: 9027000.00
LMS.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LMS.L cash_flow (annual, 2023-12-31) — Change In Payable: 6452000.00
LMS.L cash_flow (annual, 2023-12-31) — Change In Receivables: -9909000.00
LMS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -3457000.00
LMS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5498000.00
LMS.L balance_sheet (annual, 2023-12-31) — Common Stock: 8073000.00
LMS.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -747000.00
LMS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42141000.00
LMS.L cash_flow (annual, 2023-12-31) — Depreciation: 28000.00
LMS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28000.00
LMS.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28000.00
LMS.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28000.00
LMS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 80727450.00
LMS.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
LMS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3732000.00
LMS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17000.00
LMS.L cash_flow (annual, 2023-12-31) — End Cash Position: 9027000.00
LMS.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20854000.00
LMS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -780000.00
LMS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5402000.00
LMS.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -42336000.00
LMS.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1479000.00
LMS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1684000.00
LMS.L income_statement (annual, 2023-12-31) — Interest Expense: 0.00
LMS.L income_statement (annual, 2023-12-31) — Interest Income: 608000.00
LMS.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5000.00
LMS.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 598000.00
LMS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 684000.00
LMS.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20854000.00
LMS.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 20854000.00
LMS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47000.00
LMS.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28000.00
LMS.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
LMS.L income_statement (annual, 2023-12-31) — Net Income: -3732000.00
LMS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3732000.00
LMS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3732000.00
LMS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3732000.00
LMS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3732000.00
LMS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3732000.00
LMS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3732000.00
LMS.L income_statement (annual, 2023-12-31) — Net Interest Income: 608000.00
LMS.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 86000.00
LMS.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28000.00
LMS.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28000.00
LMS.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
LMS.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 120000.00
LMS.L balance_sheet (annual, 2023-12-31) — Net PPE: 42000.00
LMS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42141000.00
LMS.L income_statement (annual, 2023-12-31) — Normalized Income: -3732000.00
LMS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5402000.00
LMS.L income_statement (annual, 2023-12-31) — Operating Revenue: -1553000.00
LMS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80727450.00
LMS.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 207000.00
LMS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44078000.00
LMS.L balance_sheet (annual, 2023-12-31) — Other Payable: 2865000.00
LMS.L balance_sheet (annual, 2023-12-31) — Payables: 2884000.00
LMS.L income_statement (annual, 2023-12-31) — Pretax Income: -3732000.00
LMS.L balance_sheet (annual, 2023-12-31) — Receivables: 15149000.00
LMS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28000.00
LMS.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28000.00
LMS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 8404000.00
LMS.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 86000.00
LMS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1684000.00
LMS.L balance_sheet (annual, 2023-12-31) — Share Issued: 80727450.00
LMS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42141000.00
LMS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42141000.00
LMS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LMS.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LMS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LMS.L balance_sheet (annual, 2023-12-31) — Total Assets: 45072000.00
LMS.L balance_sheet (annual, 2023-12-31) — Total Debt: 47000.00
LMS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42141000.00
LMS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2931000.00
LMS.L income_statement (annual, 2024-12-31) — +Operating Expense: 1848000.00
LMS.L income_statement (annual, 2024-12-31) — +Total Revenue: -3501000.00
LMS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 37000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37000.00
LMS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25457000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25457000.00
LMS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 80727450.00
LMS.L income_statement (annual, 2024-12-31) — Basic EPS: -0.07
LMS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9027000.00
LMS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 8073000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8073000.00
LMS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11646000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11646000.00
LMS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11646000.00
LMS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11646000.00