speb/financial-data huggingface dataset:
LOT.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1242547.00
LOT.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1242547.00
LOT.AX balance_sheet (annual, 2022-06-30) — Working Capital: -3332947.00
LOT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9445139.00
LOT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 107273.00
LOT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -82911.00
LOT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 113850374.00
LOT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
LOT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4876370.00
LOT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -524641.00
LOT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 143537936.00
LOT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15519217.00
LOT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15519217.00
LOT.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 14500002.00
LOT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1019215.00
LOT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 24135870.00
LOT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5043033.00
LOT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8342810.00
LOT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 10750027.00
LOT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3337438.00
LOT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -5629434.00
LOT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 143537936.00
LOT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 35093937.00
LOT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 25482044.00
LOT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1346174.00
LOT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17181333.00
LOT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 827696.00
LOT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2223.00
LOT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2223.00
LOT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2223.00
LOT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 113850374.00
LOT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
LOT.AX income_statement (annual, 2023-06-30) — EBIT: -8771953.00
LOT.AX income_statement (annual, 2023-06-30) — EBITDA: -8769730.00
LOT.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -107180.00
LOT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 15519217.00
LOT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 24135870.00
LOT.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 373178.00
LOT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8867451.00
LOT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -31577701.00
LOT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4640177.00
LOT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 39619022.00
LOT.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 522578.00
LOT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 161944.00
LOT.AX income_statement (annual, 2023-06-30) — Interest Expense: 1577441.00
LOT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1577441.00
LOT.AX income_statement (annual, 2023-06-30) — Interest Income: 1093292.00
LOT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1093292.00
LOT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -148573.00
LOT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 148573.00
LOT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 934579.00
LOT.AX balance_sheet (annual, 2023-06-30) — Inventory: 492560.00
LOT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 35093937.00
LOT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5043033.00
LOT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 15053100.00
LOT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 25482044.00
LOT.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 37257958.00
LOT.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -1409047.00
LOT.AX income_statement (annual, 2023-06-30) — Minority Interests: 643796.00
LOT.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -4518392.00
LOT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 24135870.00
LOT.AX income_statement (annual, 2023-06-30) — Net Income: -9916736.00
LOT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9916736.00
LOT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10560532.00
LOT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9916736.00
LOT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9916736.00
LOT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10560532.00
LOT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -484149.00
LOT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -484149.00
LOT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 39536111.00
LOT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -524641.00
LOT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 35093937.00
LOT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8247152.00
LOT.AX income_statement (annual, 2023-06-30) — Normalized Income: -9550931.40
LOT.AX income_statement (annual, 2023-06-30) — Operating Income: -9445139.00
LOT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 116868003.00
LOT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -5629434.00
LOT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 478282.00
LOT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -31950879.00
LOT.AX income_statement (annual, 2023-06-30) — Other Gand A: 1602352.00
LOT.AX income_statement (annual, 2023-06-30) — Other Income Expense: -420106.00
LOT.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 492560.00
LOT.AX balance_sheet (annual, 2023-06-30) — Other Investments: 15053100.00
LOT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 102472.00
LOT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4802739.00
LOT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 704176.00
LOT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 39619022.00
LOT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 556201.00
LOT.AX balance_sheet (annual, 2023-06-30) — Payables: 811449.00
LOT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 811449.00
LOT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3337438.00
LOT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16247.00
LOT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 538529.00
LOT.AX income_statement (annual, 2023-06-30) — Pretax Income: -10349394.00
LOT.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -4518392.00
LOT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -524641.00
LOT.AX balance_sheet (annual, 2023-06-30) — Receivables: 556201.00
LOT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2223.00
LOT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1346174.00
LOT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -76866298.00
LOT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3037825.00
LOT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4640177.00
LOT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 116868003.00
LOT.AX income_statement (annual, 2023-06-30) — Special Income Charges: -522578.00
LOT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35093937.00
LOT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 35093937.00
LOT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -156773.40
LOT.AX income_statement (annual, 2023-06-30) — Tax Provision: 211138.00
LOT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
LOT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -161944.00
LOT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 71770544.00
LOT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 35093937.00
LOT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 33684890.00
LOT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 38085654.00
LOT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 54589211.00
LOT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 37257958.00
LOT.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -522578.00
LOT.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -522578.00
LOT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 16353637.00
LOT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 24025110.00
LOT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1177188.00
LOT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3347247.00
LOT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 138552636.00
LOT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.18
LOT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15519217.00
LOT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3524926.00
LOT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2124901.00
LOT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 263785659.00
LOT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 34125776.00
LOT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 34267251.00
LOT.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 33500000.00
LOT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 625776.00
LOT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 28722184.00
LOT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2648037.00
LOT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7327711.00
LOT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 18746436.00
LOT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3539520.00
LOT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -5178989.00
LOT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 263785659.00
LOT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 129807675.00
LOT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 30550000.00
LOT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1827816.00
LOT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 35478319.00
LOT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3223552.00
LOT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2740.00
LOT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2740.00
LOT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2740.00
LOT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 138552636.00
LOT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.18
LOT.AX income_statement (annual, 2024-06-30) — EBIT: -23779265.00
LOT.AX income_statement (annual, 2024-06-30) — EBITDA: -23776525.00
LOT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -139877.00
LOT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 34125776.00
LOT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 28722184.00
LOT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -911542.00
LOT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10852637.00
LOT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -32681683.00
LOT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6332601.00
LOT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 121689955.00
LOT.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1423931.00
LOT.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 22881.00
LOT.AX income_statement (annual, 2024-06-30) — Interest Expense: 1441579.00
LOT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1441579.00
LOT.AX income_statement (annual, 2024-06-30) — Interest Income: 1648618.00
LOT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1648618.00
LOT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -152595.00
LOT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 152595.00
LOT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1566274.00
LOT.AX balance_sheet (annual, 2024-06-30) — Inventory: 136986.00
LOT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 129807675.00
LOT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2648037.00
LOT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 14999903.00
LOT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 30550000.00
LOT.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 38202500.00
LOT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3389611.00
LOT.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -2412797.00
LOT.AX income_statement (annual, 2024-06-30) — Minority Interests: 736275.00
LOT.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -360644.00
LOT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 28722184.00
LOT.AX income_statement (annual, 2024-06-30) — Net Income: -24507450.00
LOT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -24507450.00
LOT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -25243725.00
LOT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -24507450.00
LOT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -24507450.00
LOT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -25243725.00
LOT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 207039.00
LOT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 207039.00
LOT.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1237533.00
LOT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 118342708.00
LOT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1400025.00
LOT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 129807675.00
LOT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -22352594.00
LOT.AX income_statement (annual, 2024-06-30) — Normalized Income: -23510698.30
LOT.AX income_statement (annual, 2024-06-30) — Operating Income: -24025110.00
LOT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 159236183.00
LOT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -5178989.00
LOT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 533716.00
LOT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -31770141.00
LOT.AX income_statement (annual, 2024-06-30) — Other Gand A: 1755987.00
LOT.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1402773.00
LOT.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 136986.00
LOT.AX balance_sheet (annual, 2024-06-30) — Other Investments: 14999903.00
LOT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 21158.00
LOT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 17689769.00
LOT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1910368.00
LOT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 118300344.00
LOT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 581935.00
LOT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 141475.00
LOT.AX balance_sheet (annual, 2024-06-30) — Payables: 3087556.00
LOT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3087556.00
LOT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3539520.00
LOT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 135996.00
LOT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 492147.00
LOT.AX income_statement (annual, 2024-06-30) — Pretax Income: -25220844.00
LOT.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -360644.00
LOT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1400025.00
LOT.AX balance_sheet (annual, 2024-06-30) — Receivables: 581935.00
LOT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2740.00
LOT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1827816.00
LOT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -101296301.00
LOT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4576614.00
LOT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6332601.00
LOT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 159236183.00
LOT.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1423931.00
LOT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 129807675.00
LOT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 129807675.00
LOT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -427179.30
LOT.AX income_statement (annual, 2024-06-30) — Tax Provision: 22881.00
LOT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
LOT.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -22881.00
LOT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 168820930.00
LOT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 129807675.00
LOT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 127394878.00
LOT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 41426052.00
LOT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 133342611.00
LOT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 38202500.00
LOT.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1423931.00
LOT.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1423931.00
LOT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 32254767.00
LOT.AX income_statement (annual, 2025-06-30) — +Operating Expense: 18971782.00
LOT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 704278.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 704278.00
LOT.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -525042646.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -525042646.00
LOT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 187395518.00
LOT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.07
LOT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 34125776.00
LOT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -63396517.00
LOT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -5574768.00
LOT.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 455457.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 455457.00
LOT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 391398796.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 391398796.00
LOT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 54092246.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54092246.00
LOT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76088604.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76088604.00
LOT.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 36434685.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 36434685.00
LOT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 17657561.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17657561.00
LOT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 125051394.00
LOT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -85283347.00
LOT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10316885.00
LOT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 29451162.00
LOT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -7017426.00
LOT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -6528198.00
LOT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 391398796.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 391398796.00
LOT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 237316184.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 237316184.00
LOT.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 132266000.00
LOT.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -7214606.00
LOT.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 3924442.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3924442.00
LOT.AX balance_sheet (annual, 2025-06-30) — Current Assets: 97666471.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 97666471.00
LOT.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 103457.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 103457.00
LOT.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 103457.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 103457.00
LOT.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4577411.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4577411.00
LOT.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 477008.00
LOT.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 477008.00
LOT.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 477008.00
LOT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 187395518.00
LOT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
LOT.AX income_statement (annual, 2025-06-30) — EBIT: -18971782.00
LOT.AX income_statement (annual, 2025-06-30) — EBITDA: -18494774.00
LOT.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -9484692.00
LOT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 54092246.00
LOT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 125051394.00
LOT.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -5897740.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -5897740.00
LOT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -73713402.00
LOT.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35747754.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35747754.00
LOT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 10776549.00
LOT.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 691500711.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 691500711.00
LOT.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 64387.00
LOT.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 119347.00
LOT.AX income_statement (annual, 2025-06-30) — Interest Income: 3375162.00
LOT.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3375162.00
LOT.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 3348086.00
LOT.AX balance_sheet (annual, 2025-06-30) — Inventory: 4841074.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 4841074.00
LOT.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 237316184.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 237316184.00
LOT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -85283347.00
LOT.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 15310489.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15310489.00
LOT.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 132266000.00
LOT.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 352000.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 352000.00
LOT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 352000.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 352000.00
LOT.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 38977452.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 38977452.00
LOT.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 554383536.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 554383536.00
LOT.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -1788022.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1788022.00
LOT.AX income_statement (annual, 2025-06-30) — Minority Interests: 1823625.00
LOT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 125051394.00
LOT.AX income_statement (annual, 2025-06-30) — Net Income: -13760170.00
LOT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -13760170.00
LOT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -15583795.00
LOT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13760170.00
LOT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13760170.00
LOT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -15583795.00
LOT.AX income_statement (annual, 2025-06-30) — Net Interest Income: 3375162.00
LOT.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -21841538.00
LOT.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3375162.00
LOT.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -45292.00
LOT.AX balance_sheet (annual, 2025-06-30) — Net PPE: 166458065.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 166458065.00
LOT.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -57821749.00
LOT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 237316184.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 237316184.00
LOT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -18430387.00
LOT.AX income_statement (annual, 2025-06-30) — Normalized Income: -13715099.10
LOT.AX income_statement (annual, 2025-06-30) — Operating Income: -18971782.00
LOT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 206074522.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 206074522.00
LOT.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -6528198.00
LOT.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -29850014.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -29850014.00
LOT.AX income_statement (annual, 2025-06-30) — Other Gand A: 3170018.00
LOT.AX income_statement (annual, 2025-06-30) — Other Income Expense: 132172.00
LOT.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 4841074.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4841074.00
LOT.AX balance_sheet (annual, 2025-06-30) — Other Investments: 15310489.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 15310489.00
LOT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 196559.00
LOT.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 7718225.00
LOT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3526711.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3526711.00
LOT.AX balance_sheet (annual, 2025-06-30) — Other Properties: 133192733.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 133192733.00
LOT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 752701.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 752701.00
LOT.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 21996358.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21996358.00
LOT.AX balance_sheet (annual, 2025-06-30) — Payables: 4230989.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4230989.00
LOT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4230989.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4230989.00
LOT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -7017426.00
LOT.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 242965.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 242965.00
LOT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 15984092.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15984092.00
LOT.AX income_statement (annual, 2025-06-30) — Pretax Income: -15464448.00
LOT.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -21841538.00
LOT.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -57821749.00
LOT.AX balance_sheet (annual, 2025-06-30) — Receivables: 752701.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 752701.00
LOT.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 477008.00
LOT.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -7214606.00
LOT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -118334858.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -118334858.00
LOT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 7606531.00
LOT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 10776549.00
LOT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 206074522.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 206074522.00
LOT.AX income_statement (annual, 2025-06-30) — Special Income Charges: -64387.00
LOT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 237316184.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 237316184.00
LOT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 237316184.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 237316184.00
LOT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -19316.10
LOT.AX income_statement (annual, 2025-06-30) — Tax Provision: 119347.00
LOT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
LOT.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -119347.00
LOT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 279435025.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 279435025.00
LOT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 237316184.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 237316184.00
LOT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 455457.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 455457.00
LOT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 235528162.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 235528162.00
LOT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 43906863.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43906863.00
LOT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 181768554.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 181768554.00
LOT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39329452.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39329452.00
LOT.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -64387.00
LOT.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -64387.00
LOT.AX balance_sheet (annual, 2025-06-30) — Working Capital: 93089060.00
LOT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 93089060.00
LOT.V cash_flow (annual, 2021-08-31) — Asset Impairment Charge: 0.00
LOT.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -4429.00
LOT.V balance_sheet (annual, 2021-08-31) — Current Debt: 1159146.00
LOT.V balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 1159146.00
LOT.V balance_sheet (annual, 2021-08-31) — Financial Assets: 633900.00
LOT.V cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -6334054.00
LOT.V income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 6334054.00
LOT.V income_statement (annual, 2021-08-31) — Gain On Sale Of Security: -2830691.00
LOT.V balance_sheet (annual, 2021-08-31) — Hedging Assets Current: 0.00
LOT.V balance_sheet (annual, 2021-08-31) — Line Of Credit: 1159146.00
LOT.V balance_sheet (annual, 2021-08-31) — Long Term Debt: 25355.00
LOT.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 25355.00
LOT.V balance_sheet (annual, 2021-08-31) — Net Debt: 1157604.00
LOT.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -55369.00
LOT.V cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -1340494.00
LOT.V cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: 495571.00
LOT.V cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 1159146.00
LOT.V balance_sheet (annual, 2021-08-31) — Other Equity Interest: 208255.00
LOT.V balance_sheet (annual, 2021-08-31) — Other Payable: 6323.00
LOT.V balance_sheet (annual, 2021-08-31) — Other Receivables: 147351.00
LOT.V income_statement (annual, 2021-08-31) — Other Special Charges: -46700.00
LOT.V cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
LOT.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: -4429.00
LOT.V cash_flow (annual, 2021-08-31) — Sale Of PPE: 500000.00
LOT.V cash_flow (annual, 2021-08-31) — Stock Based Compensation: 287792.00
LOT.V income_statement (annual, 2022-08-31) — +Operating Expense: 2148103.00
LOT.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
LOT.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 529232.00
LOT.V balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 5129192.00
LOT.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 59885.00
LOT.V income_statement (annual, 2022-08-31) — Basic Average Shares: 158747471.00
LOT.V income_statement (annual, 2022-08-31) — Basic EPS: -0.02
LOT.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 26897.00
LOT.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -1000.00
LOT.V balance_sheet (annual, 2022-08-31) — Capital Stock: 18946968.00
LOT.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 27318.00
LOT.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1299602.00
LOT.V balance_sheet (annual, 2022-08-31) — Cash Financial: 27318.00
LOT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -1159146.00
LOT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: 3575422.00
LOT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -2415855.00
LOT.V cash_flow (annual, 2022-08-31) — Change In Payable: 223499.00
LOT.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 223499.00
LOT.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 46542.00
LOT.V cash_flow (annual, 2022-08-31) — Change In Receivables: -858644.00
LOT.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -588603.00
LOT.V cash_flow (annual, 2022-08-31) — Changes In Cash: 421.00
LOT.V balance_sheet (annual, 2022-08-31) — Common Stock: 18946968.00
LOT.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2378895.00
LOT.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
LOT.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 2536.00
LOT.V balance_sheet (annual, 2022-08-31) — Current Assets: 2930774.00
LOT.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 530732.00
LOT.V cash_flow (annual, 2022-08-31) — Deferred Income Tax: 0.00
LOT.V cash_flow (annual, 2022-08-31) — Deferred Tax: 0.00
LOT.V cash_flow (annual, 2022-08-31) — Depreciation: 2536.00
LOT.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 2536.00
LOT.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 2536.00
LOT.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 158747471.00
LOT.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.02
LOT.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -3352631.00
LOT.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 1500.00
LOT.V income_statement (annual, 2022-08-31) — EBIT: -3291301.00
LOT.V income_statement (annual, 2022-08-31) — EBITDA: -3288765.00
LOT.V cash_flow (annual, 2022-08-31) — End Cash Position: 27318.00
LOT.V balance_sheet (annual, 2022-08-31) — Financial Assets: 0.00
LOT.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: -1159146.00
LOT.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -2416855.00
LOT.V cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 3817732.00
LOT.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
LOT.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
LOT.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -1140662.00
LOT.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 942437.00
LOT.V income_statement (annual, 2022-08-31) — Gross Profit: -2536.00
LOT.V balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 614341.00
LOT.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 59885.00
LOT.V income_statement (annual, 2022-08-31) — Interest Expense: 61330.00
LOT.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 61330.00
LOT.V balance_sheet (annual, 2022-08-31) — Invested Capital: 2404250.00
LOT.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: 3575422.00
LOT.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
LOT.V balance_sheet (annual, 2022-08-31) — Line Of Credit: 0.00
LOT.V balance_sheet (annual, 2022-08-31) — Long Term Debt: 25355.00
LOT.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 25355.00
LOT.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
LOT.V income_statement (annual, 2022-08-31) — Net Income: -3352631.00
LOT.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -3352631.00
LOT.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -3352631.00
LOT.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -3352631.00
LOT.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -3352631.00
LOT.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -3352631.00
LOT.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -3352631.00
LOT.V income_statement (annual, 2022-08-31) — Net Interest Income: -61330.00
LOT.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 3576422.00
LOT.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -1159146.00
LOT.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -61330.00
LOT.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1486138.00
LOT.V balance_sheet (annual, 2022-08-31) — Net PPE: 4208.00
LOT.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1000.00
LOT.V cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -1159146.00
LOT.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2378895.00
LOT.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -2148103.00
LOT.V income_statement (annual, 2022-08-31) — Normalized Income: -2211969.00
LOT.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -2415855.00
LOT.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: 3817732.00
LOT.V income_statement (annual, 2022-08-31) — Operating Income: -2150639.00
LOT.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
LOT.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 160717251.00
LOT.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 208255.00
LOT.V income_statement (annual, 2022-08-31) — Other Gand A: 492640.00
LOT.V income_statement (annual, 2022-08-31) — Other Income Expense: -1140662.00
LOT.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 205000.00
LOT.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 2137031.00
LOT.V balance_sheet (annual, 2022-08-31) — Other Receivables: 599.00
LOT.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 1272284.00
LOT.V income_statement (annual, 2022-08-31) — Other Taxes: -931365.00
LOT.V balance_sheet (annual, 2022-08-31) — Payables: 530732.00
LOT.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 530732.00
LOT.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 18039.00
LOT.V income_statement (annual, 2022-08-31) — Pretax Income: -3352631.00
LOT.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1970259.00
LOT.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1000.00
LOT.V balance_sheet (annual, 2022-08-31) — Receivables: 998792.00
LOT.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2536.00
LOT.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 2536.00
LOT.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -21905520.00
LOT.V income_statement (annual, 2022-08-31) — Salaries And Wages: 449797.00
LOT.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 5546681.00
LOT.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
LOT.V income_statement (annual, 2022-08-31) — Selling General And Administration: 942437.00
LOT.V balance_sheet (annual, 2022-08-31) — Share Issued: 160717251.00
LOT.V income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
LOT.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 177181.00
LOT.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2378895.00
LOT.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2378895.00
LOT.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
LOT.V income_statement (annual, 2022-08-31) — Tax Provision: 0.00
LOT.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
LOT.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 998193.00
LOT.V balance_sheet (annual, 2022-08-31) — Total Assets: 2934982.00
LOT.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 2404250.00
LOT.V balance_sheet (annual, 2022-08-31) — Total Debt: 25355.00
LOT.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2378895.00
LOT.V income_statement (annual, 2022-08-31) — Total Expenses: 2150639.00
LOT.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 556087.00
LOT.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4208.00
LOT.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 25355.00
LOT.V income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -3291301.00
LOT.V income_statement (annual, 2022-08-31) — Total Unusual Items: -1140662.00
LOT.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1140662.00
LOT.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: -2677070.00
LOT.V balance_sheet (annual, 2022-08-31) — Working Capital: 2400042.00
LOT.V income_statement (annual, 2023-08-31) — +Operating Expense: 2363992.00
LOT.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
LOT.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 597311.00
LOT.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 5377129.00
LOT.V income_statement (annual, 2023-08-31) — Basic Average Shares: 174871212.00
LOT.V income_statement (annual, 2023-08-31) — Basic EPS: -0.02
LOT.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 27318.00
LOT.V balance_sheet (annual, 2023-08-31) — Capital Stock: 19640905.00
LOT.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 122372.00
LOT.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 547791.00
LOT.V balance_sheet (annual, 2023-08-31) — Cash Financial: 122372.00
LOT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 904419.00
LOT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 527151.00
LOT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -1336513.00
LOT.V cash_flow (annual, 2023-08-31) — Change In Payable: 73180.00
LOT.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 73180.00
LOT.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -63979.00
LOT.V cash_flow (annual, 2023-08-31) — Change In Receivables: 942390.00
LOT.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 951591.00
LOT.V cash_flow (annual, 2023-08-31) — Changes In Cash: 95054.00
LOT.V balance_sheet (annual, 2023-08-31) — Common Stock: 19640905.00
LOT.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 66246.00
LOT.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 974125.00
LOT.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 1507.00
LOT.V balance_sheet (annual, 2023-08-31) — Current Assets: 686211.00
LOT.V balance_sheet (annual, 2023-08-31) — Current Debt: 25355.00
LOT.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 25355.00
LOT.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 622666.00
LOT.V cash_flow (annual, 2023-08-31) — Deferred Income Tax: -231307.00
LOT.V cash_flow (annual, 2023-08-31) — Deferred Tax: -231307.00
LOT.V cash_flow (annual, 2023-08-31) — Depreciation: 1507.00
LOT.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 1507.00
LOT.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1507.00
LOT.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 174871212.00
LOT.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.02
LOT.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -3061946.00
LOT.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 0.00
LOT.V income_statement (annual, 2023-08-31) — EBIT: -3292952.00
LOT.V income_statement (annual, 2023-08-31) — EBITDA: -3291445.00
LOT.V cash_flow (annual, 2023-08-31) — End Cash Position: 122372.00
LOT.V balance_sheet (annual, 2023-08-31) — Financial Assets: 0.00
LOT.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 904419.00
LOT.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -1336515.00
LOT.V cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -121511.00
LOT.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -934055.00