speb/financial-data huggingface dataset:
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2740770000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1865703000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1865703000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1119171000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1119171000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 9371000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16274000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16274000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -26937000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2944000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26937000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2944000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Work In Process: 165283000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 165283000.00
LIBERTSHOE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1479030000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1479030000.00
LIBERTSHOE.NS income_statement (annual, 2025-03-31) — Write Off: 9498000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 866206000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1727900000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17063077.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.95
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 780543000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 78499000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 78499000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17063077.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.95
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33273000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — EBIT: 83351000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 161850000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 947357000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 38198000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 38198000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Net Income: 33273000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33273000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 33273000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33273000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33273000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 33273000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -38198000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38198000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 161441000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 32971610.13
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 81151000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1727900000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1791000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 433282000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 45153000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 780543000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 78499000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 409000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 107610.13
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 11880000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1646749000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 409000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 409000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 899576000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1809211000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16891429.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.35
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 860160000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 82905000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 82905000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16891429.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5912000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — EBIT: 49354000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 132259000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 949051000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 38167000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38167000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Net Income: 5912000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5912000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5912000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5912000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5912000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5912000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -38167000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38167000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 132796000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 6287900.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 49475000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1809211000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 416000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 450219000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 11187000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 860160000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 82905000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -537000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -161100.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 5275000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1759736000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -537000.00
LIBERTSHOE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -537000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3605489000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 944786000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 7399911000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2120453000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 686651000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 686651000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1085184000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1085184000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 92544000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 92544000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16924920.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.13
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33066000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 865422000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 865422000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29882000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29882000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62414000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62414000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -65706000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -118127000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 298371000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 75700000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 188215000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -3011000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 170400000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 170400000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2337849000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2337849000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 40436000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 40436000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3491500000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1073331000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3241308000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3241308000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 759932000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 759932000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 759932000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 759932000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1712122000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1712122000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 19754000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19754000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Depreciation: 340245000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 340245000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 340245000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 97329000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 340245000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 97329000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16924920.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.13
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 111894000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 52975000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — EBIT: 309409000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — EBIT: 106135000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — EBITDA: 649654000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 203464000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -174000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 29882000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -347968000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 797689000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1491000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4472000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4472000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1876782000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1876782000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Gross Profit: 3908411000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1047122000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Interest Expense: 159683000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 43388000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 159683000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43388000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -159683000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4996000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Inventory: 1807135000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1807135000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3135595000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3135595000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -452732000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 92544000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 92544000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 28387000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 865422000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 865422000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 37814000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 37814000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 903236000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 903236000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 28387000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19383000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12120000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12120000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 767864000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 767864000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 174000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Net Income: 111894000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Net Income: 52975000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 111894000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 52975000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 111894000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 52975000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 111894000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52975000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 111894000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 52975000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 149726000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 111894000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52975000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -159683000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -43388000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9004000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9004000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -159683000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43388000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -457728000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1876782000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1876782000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2333377000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2333377000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6371000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6371000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 648163000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 201993000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Normalized Income: 110779738.26
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 51733088.43
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 797689000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Operating Income: 302922000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 102336000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 7399911000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2120453000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17040000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17040000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 274539000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 274539000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 243329000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 243329000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2167449000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2167449000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 154687000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11431000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11431000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4996000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2328000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1801152000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 468115000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1836346000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1836346000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 12036000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12036000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 32532000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32532000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Payables: 689107000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 689107000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 393000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Pretax Income: 149726000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 62747000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3491500000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1073331000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 340245000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 97329000.00
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19383000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 17040000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17040000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1491000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 1471000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2337849000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2337849000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2333377000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2333377000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 376738.26
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 229088.43
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Tax Provision: 37832000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 9772000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
LIBERTSHOE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34261000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5226537000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5226537000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2375663000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2375663000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1663168000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1663168000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2337849000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2337849000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Total Expenses: 7096989000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2018117000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2888688000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2888688000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1985229000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1985229000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1176566000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1176566000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2456000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2456000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1491000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1471000.00
LIBERTSHOE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1491000.00
LIBERTSHOE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1471000.00
LIBERTSHOE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1529186000.00
LIBERTSHOE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1529186000.00
LIC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1712000.00
LIC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1712000.00
LIC.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 46894000.00
LIC.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 45000000.00
LIC.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 45000000.00
LIC.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1139000.00
LIC.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 50230000.00
LIC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 37232000.00
LIC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 224220000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 20000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5990000.00
LIC.AX income_statement (annual, 2022-06-30) — Amortization: 591000.00
LIC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 591000.00
LIC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 105690661.00
LIC.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.84
LIC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2300000.00
LIC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3067000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 405000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 57726000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1893000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1893000.00
LIC.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -9932000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1893000.00
LIC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 38527000.00
LIC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -80666000.00
LIC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 41732000.00
LIC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -407000.00
LIC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -187306000.00
LIC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 243346000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 57726000.00
LIC.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -9932000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 453457000.00
LIC.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -6256000.00
LIC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 153448000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 90841000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 269000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 269000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1404000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1404000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 107390000.00
LIC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2300000.00
LIC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2300000.00
LIC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1709000.00
LIC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 105690661.00
LIC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.84
LIC.AX income_statement (annual, 2022-06-30) — EBIT: 128626000.00
LIC.AX income_statement (annual, 2022-06-30) — EBITDA: 130926000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 310000.00
LIC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1893000.00
LIC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 38527000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 48561000.00
LIC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 38665000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6028000.00
LIC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 28815000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 20914000.00
LIC.AX income_statement (annual, 2022-06-30) — Gross Profit: 70772000.00
LIC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 9059000.00
LIC.AX income_statement (annual, 2022-06-30) — Interest Expense: 1600000.00
LIC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1600000.00
LIC.AX income_statement (annual, 2022-06-30) — Interest Income: 186000.00
LIC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 186000.00
LIC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5284000.00
LIC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5284000.00
LIC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 35000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Inventory: 86755000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 698457000.00
LIC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -80666000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 850247000.00
LIC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 55000000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 5276000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 136000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 245000000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 245136000.00
LIC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 55000000.00
LIC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -285000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 15324000.00
LIC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -6256000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Net Debt: 243107000.00
LIC.AX income_statement (annual, 2022-06-30) — Net Income: 88871000.00
LIC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 88871000.00
LIC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 88871000.00
LIC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 88871000.00
LIC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 88871000.00
LIC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 88871000.00
LIC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1414000.00
LIC.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -77599000.00
LIC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 54715000.00
LIC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 54715000.00
LIC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1414000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 14924000.00
LIC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3067000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 453457000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 144770000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 144770000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 310000.00
LIC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 130926000.00
LIC.AX income_statement (annual, 2022-06-30) — Normalized Income: 88871000.00
LIC.AX income_statement (annual, 2022-06-30) — Operating Income: 33540000.00
LIC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 224220000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 105690794.00
LIC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1230000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6028000.00
LIC.AX income_statement (annual, 2022-06-30) — Other Gand A: 13245000.00
LIC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 92600000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 38194000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 50199000.00
LIC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 92600000.00
LIC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6117000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 104736000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 314000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 963000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Payables: 104756000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 104756000.00
LIC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -187306000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 961000.00
LIC.AX income_statement (annual, 2022-06-30) — Pretax Income: 127026000.00
LIC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -77599000.00
LIC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3067000.00
LIC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 243346000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Receivables: 963000.00
LIC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 153448000.00
LIC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2300000.00
LIC.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 12694000.00
LIC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -285000.00
LIC.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -6256000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 389703000.00
LIC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2876000.00
LIC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 28815000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 105690794.00
LIC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 453457000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 453457000.00
LIC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LIC.AX income_statement (annual, 2022-06-30) — Tax Provision: 38155000.00
LIC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
LIC.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -9059000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1006211000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 698457000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 245405000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 453457000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 552754000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 915370000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 445364000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 55148000.00
LIC.AX balance_sheet (annual, 2022-06-30) — Working Capital: -16549000.00
LIC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 42398000.00
LIC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 232053000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2272000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2365000.00
LIC.AX income_statement (annual, 2023-06-30) — Amortization: 946000.00
LIC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 946000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 3425000.00
LIC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 105690661.00
LIC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.77
LIC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1893000.00
LIC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -8525000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5057000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 55925000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1233000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1233000.00
LIC.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -12025000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1233000.00
LIC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 111798000.00
LIC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -82044000.00
LIC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -30414000.00
LIC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -660000.00
LIC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -257441000.00
LIC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 250898000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 55925000.00
LIC.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -12025000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 524857000.00
LIC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1902000.00
LIC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 158009000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 144120000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1095000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1095000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1020000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1020000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 67648000.00
LIC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3311000.00
LIC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3311000.00
LIC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2365000.00
LIC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 106150648.00
LIC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.77
LIC.AX income_statement (annual, 2023-06-30) — EBIT: 120143000.00
LIC.AX income_statement (annual, 2023-06-30) — EBITDA: 123454000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 443000.00
LIC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1233000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 2884000.00
LIC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 111798000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 93812000.00
LIC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -38939000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 9354000.00
LIC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 18552000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 26599000.00
LIC.AX income_statement (annual, 2023-06-30) — Gross Profit: 74044000.00
LIC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 9389000.00
LIC.AX income_statement (annual, 2023-06-30) — Interest Expense: 2919000.00
LIC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2919000.00
LIC.AX income_statement (annual, 2023-06-30) — Interest Income: 240000.00
LIC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 240000.00
LIC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -14723000.00
LIC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 14723000.00
LIC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 241000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Inventory: 136833000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 895857000.00
LIC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -82044000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 962150000.00
LIC.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 126000000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 8222000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3962000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 371000000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 374962000.00
LIC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 126000000.00
LIC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -275000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 14913000.00
LIC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1902000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Net Debt: 369767000.00
LIC.AX income_statement (annual, 2023-06-30) — Net Income: 81900000.00
LIC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 81900000.00
LIC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 81900000.00
LIC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 81900000.00
LIC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 81900000.00
LIC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 81900000.00
LIC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2679000.00
LIC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -73519000.00
LIC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 125725000.00
LIC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 125725000.00
LIC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2679000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 24234000.00
LIC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8525000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 524857000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 171954000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 171954000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 443000.00
LIC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 123454000.00
LIC.AX income_statement (annual, 2023-06-30) — Normalized Income: 81900000.00
LIC.AX income_statement (annual, 2023-06-30) — Operating Income: 31646000.00
LIC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 232053000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 105690794.00
LIC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1674000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 9354000.00
LIC.AX income_statement (annual, 2023-06-30) — Other Gand A: 17148000.00
LIC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 84946000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 43021000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 58051000.00
LIC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 84946000.00
LIC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 20535000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 62002000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3464000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 955000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Payables: 64274000.00