speb/financial-data huggingface dataset:
LLG.V income_statement (annual, 2024-06-30) — Other Income Expense: 137086.00
LLG.V balance_sheet (annual, 2024-06-30) — Other Investments: 32206180.00
LLG.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 72275.00
LLG.V balance_sheet (annual, 2024-06-30) — Other Properties: 10117629.00
LLG.V balance_sheet (annual, 2024-06-30) — Other Receivables: 179316.00
LLG.V balance_sheet (annual, 2024-06-30) — Payables: 66396.00
LLG.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 110896.00
LLG.V income_statement (annual, 2024-06-30) — Pretax Income: -2475671.00
LLG.V cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1000000.00
LLG.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -180410.00
LLG.V balance_sheet (annual, 2024-06-30) — Receivables: 337610.00
LLG.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4462.00
LLG.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -86797443.00
LLG.V income_statement (annual, 2024-06-30) — Salaries And Wages: 2121519.00
LLG.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 1405300.00
LLG.V income_statement (annual, 2024-06-30) — Selling General And Administration: 2838731.00
LLG.V balance_sheet (annual, 2024-06-30) — Share Issued: 141292585.00
LLG.V income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
LLG.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1088599.00
LLG.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 37927147.00
LLG.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 37927147.00
LLG.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LLG.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LLG.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 158294.00
LLG.V balance_sheet (annual, 2024-06-30) — Total Assets: 38038043.00
LLG.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 37927147.00
LLG.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 37927147.00
LLG.V income_statement (annual, 2024-06-30) — Total Expenses: 2911006.00
LLG.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 110896.00
LLG.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 32206180.00
LLG.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LLG.V income_statement (annual, 2024-06-30) — Total Unusual Items: 1865886.00
LLG.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1865886.00
LLG.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -1873052.00
LLG.V balance_sheet (annual, 2024-06-30) — Working Capital: 5720967.00
LLG.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 323852.00
LLG.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
LLG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 141292585.00
LLG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
LLG.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5494253.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 110305542.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5128828.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5128828.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5128828.00
LLG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LLG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -365425.00
LLG.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -31814.00
LLG.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -31814.00
LLG.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -31814.00
LLG.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -96767.00
LLG.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 7838.00
LLG.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -120743.00
LLG.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -365425.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 110305542.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32050088.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 5555367.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 79082.00
LLG.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
LLG.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
LLG.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
LLG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 141292585.00
LLG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
LLG.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -5877059.00
LLG.V income_statement (quarterly, 2024-09-30) — EBIT: -323852.00
LLG.V income_statement (quarterly, 2024-09-30) — EBITDA: -323852.00
LLG.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
LLG.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 5128828.00
LLG.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -365425.00
LLG.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
LLG.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LLG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -5630368.00
LLG.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 307811.00
LLG.V income_statement (quarterly, 2024-09-30) — Interest Income: 77161.00
LLG.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 77161.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32050088.00
LLG.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 26573803.00
LLG.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
LLG.V income_statement (quarterly, 2024-09-30) — Net Income: -5877059.00
LLG.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -5877059.00
LLG.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -5877059.00
LLG.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LLG.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5877059.00
LLG.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5877059.00
LLG.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -5877059.00
LLG.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -5877059.00
LLG.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 77161.00
LLG.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 77161.00
LLG.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32050088.00
LLG.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 5306516.00
LLG.V income_statement (quarterly, 2024-09-30) — Normalized Income: -246691.00
LLG.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -365425.00
LLG.V income_statement (quarterly, 2024-09-30) — Operating Income: -323852.00
LLG.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 141292585.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14419048.00
LLG.V income_statement (quarterly, 2024-09-30) — Other Gand A: 116113.00
LLG.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -5630368.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Other Investments: 26573803.00
LLG.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 5511634.00
LLG.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 16041.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 276083.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 79082.00
LLG.V income_statement (quarterly, 2024-09-30) — Pretax Income: -5877059.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Receivables: 426539.00
LLG.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -92674502.00
LLG.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 191698.00
LLG.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
LLG.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 307811.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 141292585.00
LLG.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32050088.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32050088.00
LLG.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LLG.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 150456.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 32129170.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32050088.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32050088.00
LLG.V income_statement (quarterly, 2024-09-30) — Total Expenses: 323852.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 79082.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26573803.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LLG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -5630368.00
LLG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5630368.00
LLG.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 5632377.00
LLG.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 5476285.00
LLG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 505649.00
LLG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LLG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 141292585.00
LLG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
LLG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5128828.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 110305542.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3022059.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3022059.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3022059.00
LLG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1989050.00
LLG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -117719.00
LLG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -5051.00
LLG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 124747.00
LLG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1727.00
LLG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 121423.00
LLG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2106769.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 110305542.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30562492.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4237898.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 74031.00
LLG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
LLG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
LLG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
LLG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 141292585.00
LLG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
LLG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1487596.00
LLG.V income_statement (quarterly, 2024-12-31) — EBIT: -505649.00
LLG.V income_statement (quarterly, 2024-12-31) — EBITDA: -505649.00
LLG.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
LLG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3022059.00
LLG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -117719.00
LLG.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LLG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1215271.00
LLG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 405189.00
LLG.V income_statement (quarterly, 2024-12-31) — Interest Income: 233324.00
LLG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 233324.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30562492.00
LLG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1989050.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 26398625.00
LLG.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12400.00
LLG.V income_statement (quarterly, 2024-12-31) — Net Income: -1487596.00
LLG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1487596.00
LLG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1487596.00
LLG.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LLG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1487596.00
LLG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1487596.00
LLG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1487596.00
LLG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1487596.00
LLG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 233324.00
LLG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 233324.00
LLG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 30562492.00
LLG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 709622.00
LLG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -272325.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 915774.00
LLG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -117719.00
LLG.V income_statement (quarterly, 2024-12-31) — Operating Income: -505649.00
LLG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 141292585.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14419048.00
LLG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 209173.00
LLG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -1215271.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Other Investments: 26398625.00
LLG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5525958.00
LLG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 100460.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 151336.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 74031.00
LLG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1487596.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1215839.00
LLG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -94162098.00
LLG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 196016.00
LLG.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
LLG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 405189.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 141292585.00
LLG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30562492.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 30562492.00
LLG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LLG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 148729.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 30636523.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30562492.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30562492.00
LLG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 505649.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 74031.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26398625.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LLG.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -445742.00
LLG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1215271.00
LLG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1215271.00
LLG.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1275178.00
LLG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4163867.00
LLG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 306809.00
LLG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LLG.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LLG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 165183414.00
LLG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
LLG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3022059.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111705542.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4160893.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4160893.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4160893.00
LLG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -60000.00
LLG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -201166.00
LLG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27979.00
LLG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 22068.00
LLG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2827.00
LLG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 47220.00
LLG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1138834.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 111705542.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33387897.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5430814.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 102010.00
LLG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
LLG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
LLG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
LLG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 165183414.00
LLG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
LLG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1425405.00
LLG.V income_statement (quarterly, 2025-03-31) — EBIT: -306809.00
LLG.V income_statement (quarterly, 2025-03-31) — EBITDA: -306809.00
LLG.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
LLG.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
LLG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4160893.00
LLG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -201166.00
LLG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LLG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1651092.00
LLG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 285350.00
LLG.V income_statement (quarterly, 2025-03-31) — Interest Income: 81122.00
LLG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 81122.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33387897.00
LLG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -60000.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 28059093.00
LLG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -22360.00
LLG.V income_statement (quarterly, 2025-03-31) — Net Income: 1425405.00
LLG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1425405.00
LLG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1425405.00
LLG.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
LLG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1425405.00
LLG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1425405.00
LLG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1425405.00
LLG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1425405.00
LLG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 81122.00
LLG.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -60000.00
LLG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 81122.00
LLG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
LLG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33387897.00
LLG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1957901.00
LLG.V income_statement (quarterly, 2025-03-31) — Normalized Income: 21976.80
LLG.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 989097.00
LLG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -201166.00
LLG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -22360.00
LLG.V income_statement (quarterly, 2025-03-31) — Operating Income: -306809.00
LLG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 169292585.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14419048.00
LLG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 97832.00
LLG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1651092.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Other Investments: 28059093.00
LLG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -50963.00
LLG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 21459.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 129268.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 102010.00
LLG.V income_statement (quarterly, 2025-03-31) — Pretax Income: 1425405.00
LLG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -60000.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1269921.00
LLG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -92736693.00
LLG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 187518.00
LLG.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
LLG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 285350.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 169292585.00
LLG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33387897.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33387897.00
LLG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 247663.80
LLG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
LLG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 151556.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 33489907.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33387897.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33387897.00
LLG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 306809.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102010.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28059093.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LLG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1651092.00
LLG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1651092.00
LLG.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1600468.00
LLG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5328804.00
LLG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 365791.00
LLG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LLG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169292585.00
LLG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
LLG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3600401.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 111179517.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3209417.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3209417.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3209417.00
LLG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -390984.00
LLG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -87901.00
LLG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -21476.00
LLG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6124.00
LLG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -103253.00
LLG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -390984.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 111179517.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52877029.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4706741.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 149560.00
LLG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 173061816.00
LLG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
LLG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18485307.00
LLG.V income_statement (quarterly, 2025-09-30) — EBIT: -365791.00
LLG.V income_statement (quarterly, 2025-09-30) — EBITDA: -365791.00
LLG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3209417.00
LLG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -390984.00
LLG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18780356.00
LLG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 360992.00
LLG.V income_statement (quarterly, 2025-09-30) — Interest Income: 70742.00
LLG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 70742.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52877029.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 48319848.00
LLG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -444.00
LLG.V income_statement (quarterly, 2025-09-30) — Net Income: 18485307.00
LLG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18485307.00
LLG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18485307.00
LLG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18485307.00
LLG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18485307.00
LLG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18485307.00
LLG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18485307.00
LLG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 70742.00
LLG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 70742.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52877029.00
LLG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19146147.00
LLG.V income_statement (quarterly, 2025-09-30) — Normalized Income: 2522004.40
LLG.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 1089782.00
LLG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -390984.00
LLG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -444.00
LLG.V income_statement (quarterly, 2025-09-30) — Operating Income: -365791.00
LLG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 169292585.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14945073.00
LLG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 120511.00
LLG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 18780356.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Other Investments: 48319848.00
LLG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4799.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 246330.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 149560.00
LLG.V income_statement (quarterly, 2025-09-30) — Pretax Income: 18485307.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1497324.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -73247561.00
LLG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 240481.00
LLG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 360992.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 169292585.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52877029.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52877029.00
LLG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2817053.40
LLG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LLG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 161212.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 53026589.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52877029.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52877029.00
LLG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 365791.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 149560.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48319848.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LLG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18780356.00
LLG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18780356.00
LLG.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -18772594.00
LLG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 4557181.00
LLG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 5785180.00
LLG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31839112.00
LLG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 169292585.00
LLG.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
LLG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3209417.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111179517.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8066699.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8066699.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8066699.00
LLG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5745162.00
LLG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -32003.00
LLG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13297.00
LLG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6125.00
LLG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12581.00
LLG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4857282.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 111179517.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41154497.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 9432942.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 117557.00
LLG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 169292585.00
LLG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
LLG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11722532.00
LLG.V income_statement (quarterly, 2025-12-31) — EBIT: -5785180.00
LLG.V income_statement (quarterly, 2025-12-31) — EBITDA: -5785180.00
LLG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8066699.00
LLG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5745162.00
LLG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5995249.00
LLG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5760619.00
LLG.V income_statement (quarterly, 2025-12-31) — Interest Income: 64570.00
LLG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 64570.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41154497.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31839112.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 31839112.00
LLG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 152974.00
LLG.V income_statement (quarterly, 2025-12-31) — Net Income: -11722532.00
LLG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11722532.00
LLG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11722532.00
LLG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11722532.00
LLG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11722532.00
LLG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11722532.00
LLG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11722532.00
LLG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 64570.00
LLG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 64570.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41154497.00
LLG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 210069.00
LLG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -5727283.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 978123.00
LLG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5745162.00
LLG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5448586.00
LLG.V income_statement (quarterly, 2025-12-31) — Operating Income: -5785180.00
LLG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169292585.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14945073.00
LLG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 138028.00
LLG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -6001922.00
LLG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6673.00
LLG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24561.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 233033.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 117557.00
LLG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -11722532.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1366243.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -84970093.00
LLG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5622591.00
LLG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5760619.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 169292585.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41154497.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41154497.00
LLG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LLG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 155087.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 41272054.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41154497.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41154497.00
LLG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 5785180.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117557.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31839112.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LLG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5995249.00
LLG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5995249.00
LLG.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 11526657.00
LLG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 9315385.00
LLM.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6629.00
LLM.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 6629.00
LLM.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6629.00
LLM.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6629.00
LLM.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50.00
LLM.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50.00
LLM.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -442777.00
LLM.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 34080.00
LLM.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -442727.00
LLM.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -442727.00
LLM.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -330000.00
LLM.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6629.00
LLM.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -442777.00
LLM.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4109704.00
LLM.AX income_statement (annual, 2022-12-31) — +Total Revenue: 70000.00
LLM.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 257214.00
LLM.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10854.00
LLM.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 32921314.00
LLM.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.12
LLM.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3640881.00
LLM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1844803.00
LLM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1844803.00
LLM.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 12739707.00
LLM.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6573702.00
LLM.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6573702.00
LLM.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 6573702.00
LLM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5731747.00
LLM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1844803.00
LLM.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -954123.00
LLM.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 2932821.00
LLM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -953988.00
LLM.AX balance_sheet (annual, 2022-12-31) — Common Stock: 12739707.00
LLM.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11089436.00
LLM.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6260000.00
LLM.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -263778.00
LLM.AX balance_sheet (annual, 2022-12-31) — Current Assets: 6711221.00
LLM.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 545642.00
LLM.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4225.00
LLM.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4225.00
LLM.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4225.00
LLM.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 32921314.00
LLM.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
LLM.AX income_statement (annual, 2022-12-31) — EBIT: -4039377.00
LLM.AX income_statement (annual, 2022-12-31) — EBITDA: -4035152.00
LLM.AX cash_flow (annual, 2022-12-31) — End Cash Position: 6573702.00
LLM.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5731747.00
LLM.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3424.00
LLM.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2798926.00
LLM.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3552471.00
LLM.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1416092.00
LLM.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 5682323.00
LLM.AX income_statement (annual, 2022-12-31) — Gross Profit: 70000.00
LLM.AX income_statement (annual, 2022-12-31) — Interest Expense: 462.00
LLM.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 462.00
LLM.AX income_statement (annual, 2022-12-31) — Interest Income: 327.00
LLM.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 327.00
LLM.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -462.00
LLM.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 462.00
LLM.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 327.00
LLM.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 11089436.00
LLM.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1844803.00
LLM.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6260000.00
LLM.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -272001.00
LLM.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34080.00
LLM.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 747612.00
LLM.AX income_statement (annual, 2022-12-31) — Minority Interests: 9.00
LLM.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5996222.00
LLM.AX income_statement (annual, 2022-12-31) — Net Income: -4039830.00
LLM.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4039830.00
LLM.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4039839.00
LLM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4039830.00
LLM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4039830.00
LLM.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4039839.00
LLM.AX income_statement (annual, 2022-12-31) — Net Interest Income: -135.00
LLM.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -272001.00
LLM.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -272001.00
LLM.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -135.00
LLM.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7526.00
LLM.AX balance_sheet (annual, 2022-12-31) — Net PPE: 5671469.00
LLM.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11089436.00
LLM.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4035152.00
LLM.AX income_statement (annual, 2022-12-31) — Normalized Income: -4039830.00
LLM.AX income_statement (annual, 2022-12-31) — Operating Income: -4039704.00
LLM.AX income_statement (annual, 2022-12-31) — Operating Revenue: 70000.00
LLM.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55490001.00
LLM.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3555895.00
LLM.AX income_statement (annual, 2022-12-31) — Other Gand A: 688437.00
LLM.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2689387.00
LLM.AX balance_sheet (annual, 2022-12-31) — Other Payable: 288428.00
LLM.AX balance_sheet (annual, 2022-12-31) — Other Properties: 5648243.00
LLM.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 59878.00
LLM.AX balance_sheet (annual, 2022-12-31) — Payables: 545642.00
LLM.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 545642.00
LLM.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -953988.00
LLM.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77641.00
LLM.AX income_statement (annual, 2022-12-31) — Pretax Income: -4039839.00
LLM.AX balance_sheet (annual, 2022-12-31) — Receivables: 59878.00
LLM.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4225.00
LLM.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -272001.00
LLM.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -263778.00
LLM.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -5202742.00
LLM.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 727655.00
LLM.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1416092.00
LLM.AX balance_sheet (annual, 2022-12-31) — Share Issued: 55490001.00
LLM.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11089436.00
LLM.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11089436.00
LLM.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LLM.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LLM.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LLM.AX balance_sheet (annual, 2022-12-31) — Total Assets: 12382690.00
LLM.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 11089436.00
LLM.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11837048.00
LLM.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 545642.00
LLM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5671469.00
LLM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LLM.AX balance_sheet (annual, 2022-12-31) — Working Capital: 6165579.00
LLM.AX income_statement (annual, 2023-12-31) — +Operating Expense: 4174000.00
LLM.AX income_statement (annual, 2023-12-31) — +Total Revenue: 63000.00
LLM.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1023000.00
LLM.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24000.00