speb/financial-data huggingface dataset:
LDP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 604497718.00
LDP income_statement (annual, 2022-12-31) — Normalized Income: -85360123.00
LDP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57856888.00
LDP income_statement (annual, 2022-12-31) — Operating Revenue: -84172041.00
LDP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29079221.00
LDP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4755633.00
LDP income_statement (annual, 2022-12-31) — Other Operating Expenses: 19079.00
LDP balance_sheet (annual, 2022-12-31) — Other Payable: 609200.00
LDP balance_sheet (annual, 2022-12-31) — Payables: 2178175.00
LDP income_statement (annual, 2022-12-31) — Pretax Income: -85360123.00
LDP balance_sheet (annual, 2022-12-31) — Receivables: 11872174.00
LDP balance_sheet (annual, 2022-12-31) — Retained Earnings: -78443545.00
LDP income_statement (annual, 2022-12-31) — Selling General And Administration: 1169003.00
LDP balance_sheet (annual, 2022-12-31) — Share Issued: 29079221.00
LDP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 604497718.00
LDP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 604497718.00
LDP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LDP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LDP balance_sheet (annual, 2022-12-31) — Total Assets: 923198693.00
LDP balance_sheet (annual, 2022-12-31) — Total Capitalization: 919497718.00
LDP balance_sheet (annual, 2022-12-31) — Total Debt: 315000000.00
LDP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 604497718.00
LDP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 318700975.00
LDP income_statement (annual, 2023-12-31) — +Operating Expense: 1076682.00
LDP income_statement (annual, 2023-12-31) — +Total Revenue: 40016417.00
LDP balance_sheet (annual, 2023-12-31) — Accounts Payable: 7382619.00
LDP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19772770.00
LDP income_statement (annual, 2023-12-31) — Basic Average Shares: 29059504.00
LDP income_statement (annual, 2023-12-31) — Basic EPS: 1.34
LDP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7273902.00
LDP balance_sheet (annual, 2023-12-31) — Capital Stock: 679011275.00
LDP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5440795.00
LDP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46448318.00
LDP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LDP cash_flow (annual, 2023-12-31) — Change In Payable: 71159.00
LDP cash_flow (annual, 2023-12-31) — Change In Receivables: -334869.00
LDP cash_flow (annual, 2023-12-31) — Change In Working Capital: -263710.00
LDP cash_flow (annual, 2023-12-31) — Changes In Cash: -1368476.00
LDP balance_sheet (annual, 2023-12-31) — Common Stock: 679011275.00
LDP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46448318.00
LDP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 597027016.00
LDP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 912303.00
LDP income_statement (annual, 2023-12-31) — Diluted Average Shares: 29059504.00
LDP income_statement (annual, 2023-12-31) — Diluted EPS: 1.34
LDP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38939735.00
LDP cash_flow (annual, 2023-12-31) — End Cash Position: 5905426.00
LDP balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 880841482.00
LDP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46448318.00
LDP cash_flow (annual, 2023-12-31) — Free Cash Flow: 45079842.00
LDP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3868188.00
LDP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -48598867.00
LDP income_statement (annual, 2023-12-31) — General And Administrative Expense: 1057203.00
LDP income_statement (annual, 2023-12-31) — Interest Expense: 18535563.00
LDP income_statement (annual, 2023-12-31) — Interest Income: 48755298.00
LDP balance_sheet (annual, 2023-12-31) — Invested Capital: 912027016.00
LDP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 900664398.00
LDP balance_sheet (annual, 2023-12-31) — Investments And Advances: 900664398.00
LDP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
LDP balance_sheet (annual, 2023-12-31) — Net Debt: 315000000.00
LDP income_statement (annual, 2023-12-31) — Net Income: 38939735.00
LDP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38939735.00
LDP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38939735.00
LDP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38939735.00
LDP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38939735.00
LDP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38939735.00
LDP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38939735.00
LDP income_statement (annual, 2023-12-31) — Net Interest Income: 30219735.00
LDP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
LDP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 597027016.00
LDP income_statement (annual, 2023-12-31) — Normalized Income: 38939735.00
LDP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45079842.00
LDP income_statement (annual, 2023-12-31) — Operating Revenue: 40016417.00
LDP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29079221.00
LDP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2535629.00
LDP income_statement (annual, 2023-12-31) — Other Operating Expenses: 19479.00
LDP balance_sheet (annual, 2023-12-31) — Other Payable: 625282.00
LDP balance_sheet (annual, 2023-12-31) — Payables: 8007901.00
LDP income_statement (annual, 2023-12-31) — Pretax Income: 38939735.00
LDP balance_sheet (annual, 2023-12-31) — Receivables: 14973358.00
LDP balance_sheet (annual, 2023-12-31) — Retained Earnings: -81984259.00
LDP income_statement (annual, 2023-12-31) — Selling General And Administration: 1057203.00
LDP balance_sheet (annual, 2023-12-31) — Share Issued: 29079221.00
LDP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 597027016.00
LDP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 597027016.00
LDP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LDP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LDP balance_sheet (annual, 2023-12-31) — Total Assets: 921080774.00
LDP balance_sheet (annual, 2023-12-31) — Total Capitalization: 912027016.00
LDP balance_sheet (annual, 2023-12-31) — Total Debt: 315000000.00
LDP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 597027016.00
LDP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 324053758.00
LDP income_statement (annual, 2024-12-31) — +Operating Expense: 983652.00
LDP income_statement (annual, 2024-12-31) — +Total Revenue: 86188662.00
LDP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1599504.00
LDP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1599504.00
LDP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17515494.00
LDP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17515494.00
LDP income_statement (annual, 2024-12-31) — Basic Average Shares: 29080208.00
LDP income_statement (annual, 2024-12-31) — Basic EPS: 2.93
LDP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5905426.00
LDP balance_sheet (annual, 2024-12-31) — Capital Stock: 681223286.00
LDP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 681223286.00
LDP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 988412.00
LDP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 988412.00
LDP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4771383.00
LDP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4771383.00
LDP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -45741512.00
LDP balance_sheet (annual, 2024-12-31) — Cash Financial: 988412.00
LDP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 988412.00
LDP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
LDP cash_flow (annual, 2024-12-31) — Change In Payable: -270986.00
LDP cash_flow (annual, 2024-12-31) — Change In Receivables: 804588.00
LDP cash_flow (annual, 2024-12-31) — Change In Working Capital: 533602.00
LDP cash_flow (annual, 2024-12-31) — Changes In Cash: -1134043.00
LDP balance_sheet (annual, 2024-12-31) — Common Stock: 681223286.00
LDP balance_sheet (quarterly, 2024-12-31) — Common Stock: 681223286.00
LDP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45741512.00
LDP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 636519491.00
LDP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 636519491.00
LDP income_statement (annual, 2024-12-31) — Diluted Average Shares: 29080208.00
LDP income_statement (annual, 2024-12-31) — Diluted EPS: 2.93
LDP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 85205010.00
LDP cash_flow (annual, 2024-12-31) — End Cash Position: 4771383.00
LDP balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 919332265.00
LDP balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 919332265.00
LDP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45741512.00
LDP cash_flow (annual, 2024-12-31) — Free Cash Flow: 44607469.00
LDP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -42367435.00
LDP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 20488315.00
LDP income_statement (annual, 2024-12-31) — General And Administrative Expense: 964111.00
LDP income_statement (annual, 2024-12-31) — Interest Expense: 18726225.00
LDP income_statement (annual, 2024-12-31) — Interest Income: 54139694.00
LDP balance_sheet (annual, 2024-12-31) — Invested Capital: 951519491.00
LDP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 951519491.00
LDP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 937286670.00
LDP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 937286670.00
LDP balance_sheet (annual, 2024-12-31) — Investments And Advances: 937286670.00
LDP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 937286670.00
LDP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
LDP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
LDP balance_sheet (annual, 2024-12-31) — Net Debt: 314011588.00
LDP balance_sheet (quarterly, 2024-12-31) — Net Debt: 314011588.00
LDP income_statement (annual, 2024-12-31) — Net Income: 85205010.00
LDP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 85205010.00
LDP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 85205010.00
LDP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 85205010.00
LDP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 85205010.00
LDP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85205010.00
LDP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 85205010.00
LDP income_statement (annual, 2024-12-31) — Net Interest Income: 35413469.00
LDP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
LDP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 636519491.00
LDP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 636519491.00
LDP income_statement (annual, 2024-12-31) — Normalized Income: 85205010.00
LDP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44607469.00
LDP income_statement (annual, 2024-12-31) — Operating Revenue: 86188662.00
LDP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29079221.00
LDP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29079221.00
LDP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1236292.00
LDP income_statement (annual, 2024-12-31) — Other Operating Expenses: 19541.00
LDP balance_sheet (annual, 2024-12-31) — Other Payable: 614640.00
LDP balance_sheet (quarterly, 2024-12-31) — Other Payable: 614640.00
LDP balance_sheet (annual, 2024-12-31) — Payables: 2214144.00
LDP balance_sheet (quarterly, 2024-12-31) — Payables: 2214144.00
LDP income_statement (annual, 2024-12-31) — Pretax Income: 85205010.00
LDP balance_sheet (annual, 2024-12-31) — Receivables: 11859698.00
LDP balance_sheet (quarterly, 2024-12-31) — Receivables: 11859698.00
LDP balance_sheet (annual, 2024-12-31) — Retained Earnings: -44703795.00
LDP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44703795.00
LDP income_statement (annual, 2024-12-31) — Selling General And Administration: 964111.00
LDP balance_sheet (annual, 2024-12-31) — Share Issued: 29079221.00
LDP balance_sheet (quarterly, 2024-12-31) — Share Issued: 29079221.00
LDP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 636519491.00
LDP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 636519491.00
LDP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 636519491.00
LDP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 636519491.00
LDP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LDP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LDP balance_sheet (annual, 2024-12-31) — Total Assets: 953920088.00
LDP balance_sheet (quarterly, 2024-12-31) — Total Assets: 953920088.00
LDP balance_sheet (annual, 2024-12-31) — Total Capitalization: 951519491.00
LDP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 951519491.00
LDP balance_sheet (annual, 2024-12-31) — Total Debt: 315000000.00
LDP balance_sheet (quarterly, 2024-12-31) — Total Debt: 315000000.00
LDP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 636519491.00
LDP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 636519491.00
LDP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 317400597.00
LDP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 317400597.00
LDP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14133278.00
LDP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10754634.00
LDP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 681223286.00
LDP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7492447.00
LDP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 11996138.00
LDP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7492447.00
LDP balance_sheet (quarterly, 2025-06-30) — Common Stock: 681223286.00
LDP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 640987493.00
LDP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1193717.00
LDP balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 936216699.00
LDP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 955987493.00
LDP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 946977246.00
LDP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 946977246.00
LDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 315000000.00
LDP balance_sheet (quarterly, 2025-06-30) — Net Debt: 307507553.00
LDP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 640987493.00
LDP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29079221.00
LDP balance_sheet (quarterly, 2025-06-30) — Other Payable: 675829.00
LDP balance_sheet (quarterly, 2025-06-30) — Payables: 14809107.00
LDP balance_sheet (quarterly, 2025-06-30) — Receivables: 13123130.00
LDP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -40235793.00
LDP balance_sheet (quarterly, 2025-06-30) — Share Issued: 29079221.00
LDP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 640987493.00
LDP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 640987493.00
LDP balance_sheet (quarterly, 2025-06-30) — Total Assets: 972125747.00
LDP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 955987493.00
LDP balance_sheet (quarterly, 2025-06-30) — Total Debt: 315000000.00
LDP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 640987493.00
LDP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 331138254.00
LDP income_statement (annual, 2025-12-31) — +Operating Expense: 1015790.00
LDP income_statement (annual, 2025-12-31) — +Total Revenue: 65416763.00
LDP balance_sheet (annual, 2025-12-31) — Accounts Payable: 1420353.00
LDP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1420353.00
LDP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11297395.00
LDP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11297395.00
LDP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4771383.00
LDP balance_sheet (annual, 2025-12-31) — Capital Stock: 684634612.00
LDP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 684634612.00
LDP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1710916.00
LDP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1710916.00
LDP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4645434.00
LDP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4645434.00
LDP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45690961.00
LDP balance_sheet (annual, 2025-12-31) — Cash Financial: 1710916.00
LDP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1710916.00
LDP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
LDP cash_flow (annual, 2025-12-31) — Change In Payable: -161968.00
LDP cash_flow (annual, 2025-12-31) — Change In Receivables: -1307872.00
LDP cash_flow (annual, 2025-12-31) — Change In Working Capital: -1469840.00
LDP cash_flow (annual, 2025-12-31) — Changes In Cash: -125949.00
LDP balance_sheet (annual, 2025-12-31) — Common Stock: 684634612.00
LDP balance_sheet (quarterly, 2025-12-31) — Common Stock: 684634612.00
LDP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45690961.00
LDP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 655207929.00
LDP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 655207929.00
LDP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 365304.00
LDP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 365304.00
LDP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64400973.00
LDP cash_flow (annual, 2025-12-31) — End Cash Position: 4645434.00
LDP balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 944264291.00
LDP balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 944264291.00
LDP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45690961.00
LDP cash_flow (annual, 2025-12-31) — Free Cash Flow: 45565012.00
LDP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18538256.00
LDP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 17620777.00
LDP income_statement (annual, 2025-12-31) — General And Administrative Expense: 995978.00
LDP income_statement (annual, 2025-12-31) — Interest Expense: 15791125.00
LDP income_statement (annual, 2025-12-31) — Interest Income: 58101578.00
LDP balance_sheet (annual, 2025-12-31) — Invested Capital: 970207929.00
LDP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 970207929.00
LDP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 955608370.00
LDP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 955608370.00
LDP balance_sheet (annual, 2025-12-31) — Investments And Advances: 955608370.00
LDP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 955608370.00
LDP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
LDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
LDP balance_sheet (annual, 2025-12-31) — Net Debt: 313289084.00
LDP balance_sheet (quarterly, 2025-12-31) — Net Debt: 313289084.00
LDP income_statement (annual, 2025-12-31) — Net Income: 64400973.00
LDP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64400973.00
LDP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64400973.00
LDP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64400973.00
LDP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64400973.00
LDP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64400973.00
LDP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64400973.00
LDP income_statement (annual, 2025-12-31) — Net Interest Income: 42310453.00
LDP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
LDP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 655207929.00
LDP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 655207929.00
LDP income_statement (annual, 2025-12-31) — Normalized Income: 64400973.00
LDP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45565012.00
LDP income_statement (annual, 2025-12-31) — Operating Revenue: 65416763.00
LDP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29079221.00
LDP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29079221.00
LDP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1172135.00
LDP income_statement (annual, 2025-12-31) — Other Operating Expenses: 19812.00
LDP balance_sheet (annual, 2025-12-31) — Other Payable: 624682.00
LDP balance_sheet (quarterly, 2025-12-31) — Other Payable: 624682.00
LDP balance_sheet (annual, 2025-12-31) — Payables: 2045035.00
LDP balance_sheet (quarterly, 2025-12-31) — Payables: 2045035.00
LDP income_statement (annual, 2025-12-31) — Pretax Income: 64400973.00
LDP balance_sheet (annual, 2025-12-31) — Receivables: 12557199.00
LDP balance_sheet (quarterly, 2025-12-31) — Receivables: 12557199.00
LDP balance_sheet (annual, 2025-12-31) — Retained Earnings: -29426683.00
LDP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -29426683.00
LDP income_statement (annual, 2025-12-31) — Selling General And Administration: 995978.00
LDP balance_sheet (annual, 2025-12-31) — Share Issued: 29079221.00
LDP balance_sheet (quarterly, 2025-12-31) — Share Issued: 29079221.00
LDP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 655207929.00
LDP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 655207929.00
LDP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 655207929.00
LDP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 655207929.00
LDP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LDP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LDP balance_sheet (annual, 2025-12-31) — Total Assets: 972814503.00
LDP balance_sheet (quarterly, 2025-12-31) — Total Assets: 972814503.00
LDP balance_sheet (annual, 2025-12-31) — Total Capitalization: 970207929.00
LDP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 970207929.00
LDP balance_sheet (annual, 2025-12-31) — Total Debt: 315000000.00
LDP balance_sheet (quarterly, 2025-12-31) — Total Debt: 315000000.00
LDP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 655207929.00
LDP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 655207929.00
LDP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 317606574.00
LDP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 317606574.00
LDR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 967581.00
LDR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 293195.00
LDR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -57250.00
LDR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 79966002.00
LDR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
LDR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4739139.00
LDR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1601950.00
LDR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1561642.00
LDR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 35109.00
LDR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5611514.00
LDR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4331371.00
LDR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4331371.00
LDR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2150361.00
LDR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2181010.00
LDR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -89863.00
LDR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1669178.00
LDR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -799088.00
LDR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2558129.00
LDR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -799513.00
LDR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5611514.00
LDR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4178739.00
LDR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -59164.00
LDR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4414981.00
LDR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 32810.00
LDR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 32810.00
LDR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 442545.00
LDR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 36215.00
LDR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 36215.00
LDR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 36215.00
LDR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 79966002.00
LDR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
LDR.AX income_statement (annual, 2022-06-30) — EBIT: -967156.00
LDR.AX income_statement (annual, 2022-06-30) — EBITDA: -930941.00
LDR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2181010.00
LDR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -89863.00
LDR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2401038.00
LDR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 135000.00
LDR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 734010.00
LDR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2284015.00
LDR.AX income_statement (annual, 2022-06-30) — Interest Expense: 3354.00
LDR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3354.00
LDR.AX income_statement (annual, 2022-06-30) — Interest Income: 425.00
LDR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 425.00
LDR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 425.00
LDR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4178739.00
LDR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1669178.00
LDR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 166028.00
LDR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2299.00
LDR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2299.00
LDR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 62455.00
LDR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -59164.00
LDR.AX income_statement (annual, 2022-06-30) — Net Income: -970510.00
LDR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -970510.00
LDR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -970510.00
LDR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -970510.00
LDR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -970510.00
LDR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -970510.00
LDR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2929.00
LDR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -67228.00
LDR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2929.00
LDR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -61398.00
LDR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2226765.00
LDR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -40308.00
LDR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4178739.00
LDR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -930941.00
LDR.AX income_statement (annual, 2022-06-30) — Normalized Income: -970510.00
LDR.AX income_statement (annual, 2022-06-30) — Operating Income: -967581.00
LDR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 79966002.00
LDR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 3904.00
LDR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 135000.00
LDR.AX income_statement (annual, 2022-06-30) — Other Gand A: 181820.00
LDR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 166028.00
LDR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 126152.00
LDR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 82850.00
LDR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2221560.00
LDR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 79706.00
LDR.AX balance_sheet (annual, 2022-06-30) — Payables: 376045.00
LDR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 376045.00
LDR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -799513.00
LDR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33690.00
LDR.AX income_statement (annual, 2022-06-30) — Pretax Income: -970510.00
LDR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -67228.00
LDR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -40308.00
LDR.AX balance_sheet (annual, 2022-06-30) — Receivables: 79706.00
LDR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 36215.00
LDR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -59164.00
LDR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1567775.00
LDR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 552190.00
LDR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 71204.00
LDR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 805214.00
LDR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 79966002.00
LDR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4178739.00
LDR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4178739.00
LDR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LDR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LDR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LDR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6807774.00
LDR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4178739.00
LDR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 35109.00
LDR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4178739.00
LDR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 444844.00
LDR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2392793.00
LDR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2299.00
LDR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3972436.00
LDR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1191799.00
LDR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 447326.00
LDR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -59853.00
LDR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 95857037.00
LDR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
LDR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2181010.00
LDR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1873629.00
LDR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1873629.00
LDR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2299.00
LDR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9113475.00
LDR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4845931.00
LDR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4845931.00
LDR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4055524.00
LDR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 790407.00
LDR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5734458.00
LDR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2103164.00
LDR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -966373.00
LDR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2664921.00
LDR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1043718.00
LDR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9113475.00
LDR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8896802.00
LDR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6122541.00
LDR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -354196.00
LDR.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 150035.00
LDR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4942956.00
LDR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2299.00
LDR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2299.00
LDR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 616389.00
LDR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 31228.00
LDR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 31228.00
LDR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 31228.00
LDR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 95857037.00
LDR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
LDR.AX income_statement (annual, 2023-06-30) — EBIT: -1114454.00
LDR.AX income_statement (annual, 2023-06-30) — EBITDA: -1083226.00
LDR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4845931.00
LDR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5734458.00
LDR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2840002.00
LDR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2466633.00
LDR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 839708.00
LDR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4384560.00
LDR.AX income_statement (annual, 2023-06-30) — Interest Expense: 1077.00
LDR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1077.00
LDR.AX income_statement (annual, 2023-06-30) — Interest Income: 77345.00
LDR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 77345.00
LDR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 77345.00
LDR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8896802.00
LDR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2103164.00
LDR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 395563.00
LDR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6122541.00
LDR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 62455.00
LDR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5768345.00
LDR.AX income_statement (annual, 2023-06-30) — Net Income: -1115531.00
LDR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1115531.00
LDR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1115531.00
LDR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1115531.00
LDR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1115531.00
LDR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1115531.00
LDR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 76268.00
LDR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -229535.00
LDR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 76268.00
LDR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -67774.00
LDR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4324707.00
LDR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8896802.00
LDR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1083226.00
LDR.AX income_statement (annual, 2023-06-30) — Normalized Income: -1115531.00
LDR.AX income_statement (annual, 2023-06-30) — Operating Income: -1191799.00
LDR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 106784145.00
LDR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 3899.00
LDR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2466633.00
LDR.AX income_statement (annual, 2023-06-30) — Other Gand A: 223272.00
LDR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 395563.00
LDR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 247354.00
LDR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 123888.00
LDR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4172070.00
LDR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 93126.00
LDR.AX balance_sheet (annual, 2023-06-30) — Payables: 571214.00
LDR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 571214.00
LDR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1043718.00
LDR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42876.00
LDR.AX income_statement (annual, 2023-06-30) — Pretax Income: -1115531.00
LDR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -229535.00
LDR.AX balance_sheet (annual, 2023-06-30) — Receivables: 93126.00
LDR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 31228.00
LDR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -354196.00
LDR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2683306.00
LDR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 616436.00
LDR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 73509.00
LDR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 913217.00
LDR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 106784145.00
LDR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8896802.00
LDR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8896802.00
LDR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LDR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LDR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LDR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9663226.00
LDR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8896802.00
LDR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2299.00
LDR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8896802.00
LDR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 616389.00
LDR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4720270.00
LDR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LDR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4326567.00
LDR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1307626.00
LDR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 29209.00
LDR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -29927.00
LDR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 106784145.00
LDR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
LDR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4845931.00
LDR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1404212.00
LDR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1404212.00
LDR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 37584.00
LDR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 9113475.00
LDR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2277317.00
LDR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2277317.00
LDR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1757515.00
LDR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 519802.00
LDR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -35856.00
LDR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1474287.00
LDR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1058471.00
LDR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2568614.00
LDR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1204564.00
LDR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 270.00
LDR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 9113475.00
LDR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7784423.00
LDR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2296392.00
LDR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 35097.00
LDR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 35097.00
LDR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 177513.00
LDR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 32529.00
LDR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 32529.00
LDR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 32529.00
LDR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 106784145.00
LDR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
LDR.AX income_statement (annual, 2024-06-30) — EBIT: -1161803.00
LDR.AX income_statement (annual, 2024-06-30) — EBITDA: -1129274.00
LDR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2277317.00
LDR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -35856.00
LDR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2462683.00
LDR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2386633.00
LDR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1563490.00
LDR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5232320.00
LDR.AX income_statement (annual, 2024-06-30) — Interest Expense: 5576.00
LDR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5576.00
LDR.AX income_statement (annual, 2024-06-30) — Interest Income: 145823.00
LDR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 145823.00
LDR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 145823.00
LDR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7784423.00
LDR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1474287.00
LDR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 465638.00
LDR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2487.00
LDR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2487.00
LDR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 65295.00
LDR.AX income_statement (annual, 2024-06-30) — Net Income: -1167379.00
LDR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1167379.00
LDR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1167379.00
LDR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1167379.00
LDR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1167379.00
LDR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1167379.00
LDR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 140247.00
LDR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -70075.00
LDR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 140247.00
LDR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -71712.00
LDR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5202393.00
LDR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7784423.00
LDR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1129274.00
LDR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1167379.00
LDR.AX income_statement (annual, 2024-06-30) — Operating Income: -1307626.00
LDR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 106784145.00
LDR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 270.00
LDR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2386633.00
LDR.AX income_statement (annual, 2024-06-30) — Other Gand A: 195289.00
LDR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 465638.00
LDR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: -356620.00
LDR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 47965.00
LDR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5167025.00
LDR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 19075.00
LDR.AX balance_sheet (annual, 2024-06-30) — Payables: 77174.00
LDR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 77174.00
LDR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1204564.00
LDR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65242.00
LDR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1167379.00
LDR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -80075.00
LDR.AX balance_sheet (annual, 2024-06-30) — Receivables: 19075.00
LDR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 32529.00
LDR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3715685.00
LDR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1368201.00
LDR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 10000.00
LDR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 68227.00
LDR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1631717.00
LDR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 106784145.00
LDR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7784423.00
LDR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7784423.00
LDR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LDR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LDR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LDR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7964423.00
LDR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7784423.00
LDR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 37584.00
LDR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7784423.00