speb/financial-data huggingface dataset:
LRCX income_statement (quarterly, 2026-03-31) — Other Income Expense: -38766000.00
LRCX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2855000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2759362000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 612777000.00
LRCX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -37716000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Other Properties: 20456000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Payables: 1585520000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1585520000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600267000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LRCX income_statement (quarterly, 2026-03-31) — Pretax Income: 2011556000.00
LRCX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
LRCX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LRCX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2505789000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Receivables: 4132890000.00
LRCX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2930961000.00
LRCX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 116322000.00
LRCX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -751194000.00
LRCX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1162837000.00
LRCX income_statement (quarterly, 2026-03-31) — Research And Development: 583200000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32998374000.00
LRCX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 280311000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Share Issued: 2961204000.00
LRCX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 96616000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10584779000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8702762000.00
LRCX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -97650.00
LRCX income_statement (quarterly, 2026-03-31) — Tax Provision: 186096000.00
LRCX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
LRCX balance_sheet (quarterly, 2026-03-31) — Total Assets: 20791910000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14315163000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Total Debt: 3734479000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10584779000.00
LRCX income_statement (quarterly, 2026-03-31) — Total Expenses: 3794472000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10207131000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7494993000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4964733000.00
LRCX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2047016000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 188597000.00
LRCX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1050000.00
LRCX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1050000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 621572000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1710665000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31347671000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Work In Process: 388364000.00
LRCX balance_sheet (quarterly, 2026-03-31) — Working Capital: 8054519000.00
LRD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1402210.00
LRD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 177822.00
LRD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3406.00
LRD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 20344555.00
LRD.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
LRD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 208042.00
LRD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2705.00
LRD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 129614.00
LRD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 17370995.00
LRD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3903954.00
LRD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3903954.00
LRD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3903954.00
LRD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4336478.00
LRD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2200.00
LRD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -638366.00
LRD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3695912.00
LRD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -638918.00
LRD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 17370995.00
LRD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5115865.00
LRD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4800000.00
LRD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -463522.00
LRD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3984964.00
LRD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 22628.00
LRD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 22628.00
LRD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 243247.00
LRD.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 2110.00
LRD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3406.00
LRD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3406.00
LRD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3406.00
LRD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 20344555.00
LRD.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
LRD.AX income_statement (annual, 2022-06-30) — EBIT: -1402210.00
LRD.AX income_statement (annual, 2022-06-30) — EBITDA: -1398804.00
LRD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3903954.00
LRD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4336478.00
LRD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -641071.00
LRD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1829851.00
LRD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 840280.00
LRD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1484540.00
LRD.AX income_statement (annual, 2022-06-30) — Interest Income: 552.00
LRD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 552.00
LRD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 552.00
LRD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5115865.00
LRD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2200.00
LRD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4800000.00
LRD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 106986.00
LRD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 106986.00
LRD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 52454.00
LRD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4336478.00
LRD.AX income_statement (annual, 2022-06-30) — Net Income: -1388503.00
LRD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1388503.00
LRD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1388503.00
LRD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1388503.00
LRD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1388503.00
LRD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1388503.00
LRD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -93.00
LRD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -93.00
LRD.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 505.00
LRD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1481134.00
LRD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2705.00
LRD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5115865.00
LRD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1398804.00
LRD.AX income_statement (annual, 2022-06-30) — Normalized Income: -1388503.00
LRD.AX income_statement (annual, 2022-06-30) — Operating Income: -1402210.00
LRD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 43074086.00
LRD.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -386817.00
LRD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1829851.00
LRD.AX income_statement (annual, 2022-06-30) — Other Gand A: 71598.00
LRD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 13800.00
LRD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 13800.00
LRD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 544262.00
LRD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 40687.00
LRD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1432086.00
LRD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 74183.00
LRD.AX balance_sheet (annual, 2022-06-30) — Payables: 218509.00
LRD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 218509.00
LRD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -252101.00
LRD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6827.00
LRD.AX income_statement (annual, 2022-06-30) — Pretax Income: -1388503.00
LRD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2705.00
LRD.AX balance_sheet (annual, 2022-06-30) — Receivables: 74183.00
LRD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3406.00
LRD.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 21516.00
LRD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -463522.00
LRD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -14084981.00
LRD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 747166.00
LRD.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 14262.00
LRD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 854542.00
LRD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 43074086.00
LRD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5115865.00
LRD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5115865.00
LRD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LRD.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LRD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LRD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5466098.00
LRD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5115865.00
LRD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 129614.00
LRD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5115865.00
LRD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 350233.00
LRD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1481134.00
LRD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 106986.00
LRD.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 645.00
LRD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3741717.00
LRD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2516191.00
LRD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 376289.00
LRD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -52360.00
LRD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 43805637.00
LRD.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
LRD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3903954.00
LRD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -90776.00
LRD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -38557.00
LRD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 149435.00
LRD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 18281226.00
LRD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2578783.00
LRD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2578783.00
LRD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2578783.00
LRD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 133010.00
LRD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -90776.00
LRD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1367405.00
LRD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1325171.00
LRD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1469018.00
LRD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 80301.00
LRD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 18281226.00
LRD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3762308.00
LRD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 193836.00
LRD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -34305.00
LRD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2679385.00
LRD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 37943.00
LRD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 37943.00
LRD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 437521.00
LRD.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 7289.00
LRD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 48955.00
LRD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 48955.00
LRD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 48955.00
LRD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 43805637.00
LRD.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
LRD.AX income_statement (annual, 2023-06-30) — EBIT: -2516191.00
LRD.AX income_statement (annual, 2023-06-30) — EBITDA: -2467236.00
LRD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2578783.00
LRD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 133010.00
LRD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1458181.00
LRD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1983767.00
LRD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1298550.00
LRD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1684296.00
LRD.AX income_statement (annual, 2023-06-30) — Interest Income: 31291.00
LRD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 31291.00
LRD.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -9979.00
LRD.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 9979.00
LRD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 31291.00
LRD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3762308.00
LRD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -90776.00
LRD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 193836.00
LRD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 111492.00
LRD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 111492.00
LRD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -26521.00
LRD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 52454.00
LRD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 159531.00
LRD.AX income_statement (annual, 2023-06-30) — Net Income: -2417704.00
LRD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2417704.00
LRD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2417704.00
LRD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2417704.00
LRD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2417704.00
LRD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2417704.00
LRD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 21312.00
LRD.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -26521.00
LRD.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -26521.00
LRD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 21312.00
LRD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -26521.00
LRD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1631936.00
LRD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -52219.00
LRD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3762308.00
LRD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2467236.00
LRD.AX income_statement (annual, 2023-06-30) — Normalized Income: -2417704.00
LRD.AX income_statement (annual, 2023-06-30) — Operating Income: -2516191.00
LRD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 48355672.00
LRD.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -492862.00
LRD.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 80301.00
LRD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1983767.00
LRD.AX income_statement (annual, 2023-06-30) — Other Gand A: 110393.00
LRD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 77175.00
LRD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 77175.00
LRD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1110572.00
LRD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 16000.00
LRD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1631842.00
LRD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 91615.00
LRD.AX balance_sheet (annual, 2023-06-30) — Payables: 392289.00
LRD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 392289.00
LRD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -976156.00
LRD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8987.00
LRD.AX income_statement (annual, 2023-06-30) — Pretax Income: -2417704.00
LRD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -52219.00
LRD.AX balance_sheet (annual, 2023-06-30) — Receivables: 91615.00
LRD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 48955.00
LRD.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -26521.00
LRD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -34305.00
LRD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -16502685.00
LRD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1188157.00
LRD.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 58114.00
LRD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1356664.00
LRD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 48355672.00
LRD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3762308.00
LRD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3762308.00
LRD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LRD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LRD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LRD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4311321.00
LRD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3762308.00
LRD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 149435.00
LRD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3762308.00
LRD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 549013.00
LRD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1631936.00
LRD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 111492.00
LRD.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 9979.00
LRD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2241864.00
LRD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2176117.00
LRD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 30909.00
LRD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -97650.00
LRD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 50660883.00
LRD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
LRD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2578783.00
LRD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 19000.00
LRD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 107035.00
LRD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 19615895.00
LRD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1880662.00
LRD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1880662.00
LRD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1880662.00
LRD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1446277.00
LRD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 17187.00
LRD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2161585.00
LRD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -698121.00
LRD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2208527.00
LRD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 35280.00
LRD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 19615895.00
LRD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3349437.00
LRD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1500000.00
LRD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -19080.00
LRD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1934154.00
LRD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 36900.00
LRD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 36900.00
LRD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 95284.00
LRD.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 9475.00
LRD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 45289.00
LRD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 45289.00
LRD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 45289.00
LRD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 50660883.00
LRD.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
LRD.AX income_statement (annual, 2024-06-30) — EBIT: -2176117.00
LRD.AX income_statement (annual, 2024-06-30) — EBITDA: -2130828.00
LRD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1880662.00
LRD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1446277.00
LRD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2161585.00
LRD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2368067.00
LRD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 856249.00
LRD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1678352.00
LRD.AX income_statement (annual, 2024-06-30) — Interest Income: 18478.00
LRD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18478.00
LRD.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -6816.00
LRD.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 6816.00
LRD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 18478.00
LRD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3349437.00
LRD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 17187.00
LRD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1500000.00
LRD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 70135.00
LRD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 70135.00
LRD.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -34643.00
LRD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 54267.00
LRD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1480920.00
LRD.AX income_statement (annual, 2024-06-30) — Net Income: -2131840.00
LRD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2131840.00
LRD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2131840.00
LRD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2131840.00
LRD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2131840.00
LRD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2131840.00
LRD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 11662.00
LRD.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -34643.00
LRD.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -34643.00
LRD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 11662.00
LRD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1580702.00
LRD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1813.00
LRD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3349437.00
LRD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2130828.00
LRD.AX income_statement (annual, 2024-06-30) — Normalized Income: -2131840.00
LRD.AX income_statement (annual, 2024-06-30) — Operating Income: -2176117.00
LRD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 82014208.00
LRD.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1135800.00
LRD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 35280.00
LRD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2368067.00
LRD.AX income_statement (annual, 2024-06-30) — Other Gand A: 110388.00
LRD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 32615.00
LRD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 32615.00
LRD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1182937.00
LRD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 18000.00
LRD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1624085.00
LRD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 42843.00
LRD.AX balance_sheet (annual, 2024-06-30) — Payables: 48909.00
LRD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 48909.00
LRD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1072727.00
LRD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10649.00
LRD.AX income_statement (annual, 2024-06-30) — Pretax Income: -2131840.00
LRD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1813.00
LRD.AX balance_sheet (annual, 2024-06-30) — Receivables: 42843.00
LRD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 45289.00
LRD.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -34643.00
LRD.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -19080.00
LRD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -18634525.00
LRD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 745861.00
LRD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 91642.00
LRD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 947891.00
LRD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 82014208.00
LRD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3349437.00
LRD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3349437.00
LRD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LRD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LRD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LRD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3514856.00
LRD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3349437.00
LRD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 107035.00
LRD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3349437.00
LRD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 165419.00
LRD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1580702.00
LRD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 70135.00
LRD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 6816.00
LRD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1838870.00
LRD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 75223880.00
LRD.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
LRD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 75223880.00
LRD.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
LRE income_statement (annual, 2021-06-30) — +Operating Expense: 1033402000.00
LRE income_statement (annual, 2021-06-30) — +Total Revenue: 11255275000.00
LRE balance_sheet (annual, 2021-06-30) — Accounts Payable: 496868000.00
LRE balance_sheet (annual, 2021-06-30) — Accounts Receivable: 433053000.00
LRE balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -119155000.00
LRE balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 43899000.00
LRE income_statement (annual, 2021-06-30) — Basic Average Shares: 12498900.00
LRE income_statement (annual, 2021-06-30) — Basic EPS: 22.36
LRE cash_flow (annual, 2021-06-30) — Beginning Cash Position: 329535000.00
LRE balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 818480000.00
LRE cash_flow (annual, 2021-06-30) — Capital Expenditure: -170231000.00
LRE balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 134347000.00
LRE balance_sheet (annual, 2021-06-30) — Capital Stock: 329920000.00
LRE balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 480322000.00
LRE balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 480322000.00
LRE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 555604000.00
LRE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -160433000.00
LRE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -244655000.00
LRE cash_flow (annual, 2021-06-30) — Change In Account Payable: 180822000.00
LRE cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -588373000.00
LRE cash_flow (annual, 2021-06-30) — Change In Inventory: -591778000.00
LRE cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 255502000.00
LRE cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -804000.00
LRE cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 1692000.00
LRE cash_flow (annual, 2021-06-30) — Change In Payable: 180822000.00
LRE cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -407551000.00
LRE cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -42132000.00
LRE cash_flow (annual, 2021-06-30) — Change In Receivables: 244692000.00
LRE cash_flow (annual, 2021-06-30) — Change In Working Capital: -542071000.00
LRE cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 244692000.00
LRE cash_flow (annual, 2021-06-30) — Changes In Cash: 150516000.00
LRE balance_sheet (annual, 2021-06-30) — Common Stock: 329920000.00
LRE balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1644198000.00
LRE cash_flow (annual, 2021-06-30) — Common Stock Issuance: 100000000.00
LRE balance_sheet (annual, 2021-06-30) — Construction In Progress: 157844000.00
LRE income_statement (annual, 2021-06-30) — Cost Of Revenue: 9768226000.00
LRE balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 3164000.00
LRE balance_sheet (annual, 2021-06-30) — Current Assets: 5780461000.00
LRE balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 27844000.00
LRE balance_sheet (annual, 2021-06-30) — Current Debt: 4492943000.00
LRE balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4520787000.00
LRE balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 223047000.00
LRE balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 223047000.00
LRE balance_sheet (annual, 2021-06-30) — Current Liabilities: 6106533000.00
LRE balance_sheet (annual, 2021-06-30) — Current Provisions: 24009000.00
LRE cash_flow (annual, 2021-06-30) — Deferred Income Tax: 6766000.00
LRE cash_flow (annual, 2021-06-30) — Deferred Tax: 6766000.00
LRE cash_flow (annual, 2021-06-30) — Depreciation: 37326000.00
LRE cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 37326000.00
LRE cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 37326000.00
LRE income_statement (annual, 2021-06-30) — Diluted Average Shares: 13641900.00
LRE income_statement (annual, 2021-06-30) — Diluted EPS: 22.36
LRE income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 279490000.00
LRE income_statement (annual, 2021-06-30) — EBIT: 443877000.00
LRE income_statement (annual, 2021-06-30) — EBITDA: 481203000.00
LRE cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 271000.00
LRE cash_flow (annual, 2021-06-30) — End Cash Position: 480322000.00
LRE cash_flow (annual, 2021-06-30) — Financing Cash Flow: 555604000.00
LRE balance_sheet (annual, 2021-06-30) — Finished Goods: 4538914000.00
LRE cash_flow (annual, 2021-06-30) — Free Cash Flow: -414886000.00
LRE cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -7050000.00
LRE balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -2817000.00
LRE balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 74493000.00
LRE balance_sheet (annual, 2021-06-30) — Gross PPE: 3407227000.00
LRE income_statement (annual, 2021-06-30) — Gross Profit: 1487049000.00
LRE cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 51305000.00
LRE balance_sheet (annual, 2021-06-30) — Income Tax Payable: 138090000.00
LRE income_statement (annual, 2021-06-30) — Interest Expense: 56650000.00
LRE income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 56650000.00
LRE cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 193655000.00
LRE balance_sheet (annual, 2021-06-30) — Inventory: 4538914000.00
LRE balance_sheet (annual, 2021-06-30) — Invested Capital: 7441089000.00
LRE cash_flow (annual, 2021-06-30) — Investing Cash Flow: -160433000.00
LRE balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 43899000.00
LRE balance_sheet (annual, 2021-06-30) — Investments And Advances: 57079000.00
LRE cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 100000000.00
LRE cash_flow (annual, 2021-06-30) — Issuance Of Debt: 8046791000.00
LRE balance_sheet (annual, 2021-06-30) — Land And Improvements: 1828880000.00
LRE balance_sheet (annual, 2021-06-30) — Loans Receivable: 0.00
LRE balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 106503000.00
LRE balance_sheet (annual, 2021-06-30) — Long Term Debt: 1303948000.00
LRE balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1410451000.00
LRE cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 8046791000.00
LRE cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -7626187000.00
LRE balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 472744000.00
LRE balance_sheet (annual, 2021-06-30) — Minority Interest: -5874000.00
LRE income_statement (annual, 2021-06-30) — Minority Interests: 27132000.00
LRE cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 100000000.00
LRE balance_sheet (annual, 2021-06-30) — Net Debt: 5316569000.00
LRE income_statement (annual, 2021-06-30) — Net Income: 279490000.00
LRE income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 279490000.00
LRE income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 252358000.00
LRE income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 279490000.00
LRE income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 279490000.00
LRE cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 252358000.00
LRE income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 252358000.00
LRE income_statement (annual, 2021-06-30) — Net Interest Income: -56650000.00
LRE cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 31339000.00
LRE cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 420604000.00
LRE cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 420604000.00
LRE income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -56650000.00
LRE cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 35000000.00
LRE cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -21541000.00
LRE balance_sheet (annual, 2021-06-30) — Net PPE: 3288072000.00
LRE cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -170231000.00
LRE balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1569705000.00
LRE balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 77515000.00
LRE balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 77515000.00
LRE income_statement (annual, 2021-06-30) — Normalized EBITDA: 481203000.00
LRE income_statement (annual, 2021-06-30) — Normalized Income: 279490000.00
LRE cash_flow (annual, 2021-06-30) — Operating Cash Flow: -244655000.00
LRE cash_flow (annual, 2021-06-30) — Operating Gains Losses: 966000.00
LRE income_statement (annual, 2021-06-30) — Operating Income: 453647000.00
LRE income_statement (annual, 2021-06-30) — Operating Revenue: 11090778000.00
LRE balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 13641900.00
LRE balance_sheet (annual, 2021-06-30) — Other Current Assets: 328172000.00
LRE balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 4492943000.00
LRE balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 700568000.00
LRE balance_sheet (annual, 2021-06-30) — Other Equity Interest: -1000.00
LRE income_statement (annual, 2021-06-30) — Other Income Expense: -9770000.00
LRE balance_sheet (annual, 2021-06-30) — Other Investments: 13180000.00
LRE cash_flow (annual, 2021-06-30) — Other Non Cash Items: 98601000.00
LRE balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 212550000.00
LRE balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 179832000.00
LRE income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -9770000.00
LRE balance_sheet (annual, 2021-06-30) — Other Properties: 129279000.00
LRE balance_sheet (annual, 2021-06-30) — Payables: 634958000.00
LRE balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 634958000.00
LRE balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3164000.00
LRE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 328172000.00
LRE income_statement (annual, 2021-06-30) — Pretax Income: 387227000.00
LRE balance_sheet (annual, 2021-06-30) — Properties: 0.00
LRE cash_flow (annual, 2021-06-30) — Purchase Of Investment: -10700000.00
LRE cash_flow (annual, 2021-06-30) — Purchase Of PPE: -170231000.00
LRE balance_sheet (annual, 2021-06-30) — Raw Materials: 4538914000.00
LRE balance_sheet (annual, 2021-06-30) — Receivables: 433053000.00
LRE income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9768226000.00
LRE income_statement (annual, 2021-06-30) — Reconciled Depreciation: 37326000.00
LRE cash_flow (annual, 2021-06-30) — Repayment Of Debt: -7626187000.00
LRE balance_sheet (annual, 2021-06-30) — Retained Earnings: 1472295000.00
LRE cash_flow (annual, 2021-06-30) — Sale Of Investment: 42039000.00
LRE cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
LRE income_statement (annual, 2021-06-30) — Selling General And Administration: 1033402000.00
LRE balance_sheet (annual, 2021-06-30) — Share Issued: 13641900.00
LRE balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1644198000.00
LRE balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1569705000.00
LRE income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
LRE income_statement (annual, 2021-06-30) — Tax Provision: 134869000.00
LRE balance_sheet (annual, 2021-06-30) — Total Assets: 9412655000.00
LRE balance_sheet (annual, 2021-06-30) — Total Capitalization: 2948146000.00
LRE balance_sheet (annual, 2021-06-30) — Total Debt: 5931238000.00
LRE balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1638324000.00
LRE income_statement (annual, 2021-06-30) — Total Expenses: 10801628000.00
LRE balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 7774331000.00
LRE balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3632194000.00
LRE balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1667798000.00
LRE income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 453647000.00
LRE balance_sheet (annual, 2021-06-30) — Total Tax Payable: 138090000.00
LRE balance_sheet (annual, 2021-06-30) — Treasury Stock: 155200000.00
LRE cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 1935000.00
LRE balance_sheet (annual, 2021-06-30) — Working Capital: -326072000.00
LRE income_statement (annual, 2022-06-30) — +Operating Expense: 1704042000.00
LRE income_statement (annual, 2022-06-30) — +Total Revenue: 14687014000.00
LRE balance_sheet (annual, 2022-06-30) — Accounts Payable: 602435000.00
LRE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 261068000.00
LRE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -107752000.00
LRE balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 31657000.00
LRE income_statement (annual, 2022-06-30) — Basic Average Shares: 12498900.00
LRE income_statement (annual, 2022-06-30) — Basic EPS: 44.13
LRE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 480322000.00
LRE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 669102000.00
LRE cash_flow (annual, 2022-06-30) — Capital Expenditure: -226657000.00
LRE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 206920000.00
LRE balance_sheet (annual, 2022-06-30) — Capital Stock: 344145000.00
LRE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 403108000.00
LRE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 403108000.00
LRE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
LRE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2720752000.00
LRE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -216133000.00
LRE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -2598278000.00
LRE cash_flow (annual, 2022-06-30) — Change In Account Payable: -607092000.00
LRE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 106957000.00
LRE cash_flow (annual, 2022-06-30) — Change In Inventory: -3011597000.00
LRE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 4677000.00
LRE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -2122000.00
LRE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 63716000.00
LRE cash_flow (annual, 2022-06-30) — Change In Payable: -607092000.00
LRE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -500135000.00
LRE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 71708000.00
LRE cash_flow (annual, 2022-06-30) — Change In Receivables: 172026000.00
LRE cash_flow (annual, 2022-06-30) — Change In Working Capital: -3201727000.00
LRE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 5475000.00
LRE cash_flow (annual, 2022-06-30) — Changes In Cash: -93659000.00
LRE balance_sheet (annual, 2022-06-30) — Common Stock: 344145000.00
LRE cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
LRE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2207311000.00
LRE cash_flow (annual, 2022-06-30) — Common Stock Issuance: 15304000.00
LRE balance_sheet (annual, 2022-06-30) — Construction In Progress: 300035000.00
LRE income_statement (annual, 2022-06-30) — Cost Of Revenue: 12095872000.00
LRE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1561000.00
LRE balance_sheet (annual, 2022-06-30) — Current Assets: 9775997000.00
LRE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 58696000.00
LRE balance_sheet (annual, 2022-06-30) — Current Debt: 6361415000.00
LRE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6420111000.00
LRE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 284975000.00
LRE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 284975000.00
LRE balance_sheet (annual, 2022-06-30) — Current Liabilities: 7612875000.00
LRE balance_sheet (annual, 2022-06-30) — Current Provisions: 54302000.00
LRE cash_flow (annual, 2022-06-30) — Deferred Income Tax: -10944000.00
LRE cash_flow (annual, 2022-06-30) — Deferred Tax: -10944000.00
LRE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 43359000.00
LRE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 43359000.00
LRE income_statement (annual, 2022-06-30) — Diluted Average Shares: 13641900.00
LRE income_statement (annual, 2022-06-30) — Diluted EPS: 44.13
LRE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 551622000.00
LRE income_statement (annual, 2022-06-30) — EBIT: 861504000.00
LRE income_statement (annual, 2022-06-30) — EBITDA: 904863000.00
LRE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 16445000.00
LRE cash_flow (annual, 2022-06-30) — End Cash Position: 403108000.00
LRE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2720752000.00
LRE balance_sheet (annual, 2022-06-30) — Finished Goods: 8845779000.00
LRE balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 16239000.00
LRE cash_flow (annual, 2022-06-30) — Free Cash Flow: -2824935000.00
LRE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 16239000.00
LRE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 115546000.00
LRE balance_sheet (annual, 2022-06-30) — Gross PPE: 2312694000.00
LRE income_statement (annual, 2022-06-30) — Gross Profit: 2591142000.00
LRE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 212223000.00
LRE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 241245000.00
LRE income_statement (annual, 2022-06-30) — Interest Expense: 23333000.00
LRE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 23333000.00
LRE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 220081000.00
LRE balance_sheet (annual, 2022-06-30) — Inventory: 8845779000.00
LRE balance_sheet (annual, 2022-06-30) — Invested Capital: 10800270000.00
LRE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -216133000.00
LRE balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 31657000.00
LRE balance_sheet (annual, 2022-06-30) — Investments And Advances: 48507000.00
LRE cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 15304000.00
LRE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5564300000.00
LRE balance_sheet (annual, 2022-06-30) — Land And Improvements: 1006622000.00
LRE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 148224000.00