speb/financial-data huggingface dataset:
LMP.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47400000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47400000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 204200000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4025600000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 131100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 900000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 65400000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 66300000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 201600000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 23400000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Inventory: 1100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6169100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 6364300000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 69500000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 42200000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2078100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2120300000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 69500000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28300000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 2096100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 13900000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4025600000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9700000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2039485773.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 28300000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9800000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Payables: 47800000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 38100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1065500000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 2042208255.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4025600000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4025600000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 6602200000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6103700000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2186600000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4053900000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2548300000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6471100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2346700000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14200000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2722482.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -70500000.00
LMP.L income_statement (annual, 2025-03-31) — +Operating Expense: 27100000.00
LMP.L income_statement (annual, 2025-03-31) — +Total Revenue: 396700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 3700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3600000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3600000.00
LMP.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 435500000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 435500000.00
LMP.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 10400000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10400000.00
LMP.L income_statement (annual, 2025-03-31) — Basic Average Shares: 2039700000.00
LMP.L income_statement (annual, 2025-03-31) — Basic EPS: 0.17
LMP.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 111900000.00
LMP.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -32900000.00
LMP.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -32900000.00
LMP.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 41500000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41500000.00
LMP.L balance_sheet (annual, 2025-03-31) — Capital Stock: 204800000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204800000.00
LMP.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 41800000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41800000.00
LMP.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41800000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41800000.00
LMP.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -181400000.00
LMP.L cash_flow (annual, 2025-03-31) — Change In Payable: -12500000.00
LMP.L cash_flow (annual, 2025-03-31) — Change In Receivables: 7900000.00
LMP.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -4600000.00
LMP.L cash_flow (annual, 2025-03-31) — Changes In Cash: -30700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Common Stock: 204800000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 204800000.00
LMP.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -181400000.00
LMP.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4094200000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4094200000.00
LMP.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: -18700000.00
LMP.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 4900000.00
LMP.L balance_sheet (annual, 2025-03-31) — Current Assets: 106400000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 106400000.00
LMP.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Current Debt: 347700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 347700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 348400000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 348400000.00
LMP.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 499900000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 499900000.00
LMP.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 600000.00
LMP.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 600000.00
LMP.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 2045900000.00
LMP.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.17
LMP.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 347900000.00
LMP.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3400000.00
LMP.L income_statement (annual, 2025-03-31) — EBIT: 467700000.00
LMP.L income_statement (annual, 2025-03-31) — EBITDA: 468300000.00
LMP.L cash_flow (annual, 2025-03-31) — End Cash Position: 81200000.00
LMP.L balance_sheet (annual, 2025-03-31) — Financial Assets: 23700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 23700000.00
LMP.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -339700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Finished Goods: 1100000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1100000.00
LMP.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 284000000.00
LMP.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -93900000.00
LMP.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
LMP.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 5800000.00
LMP.L balance_sheet (annual, 2025-03-31) — Gross PPE: 21700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21700000.00
LMP.L income_statement (annual, 2025-03-31) — Gross Profit: 391800000.00
LMP.L income_statement (annual, 2025-03-31) — Interest Expense: 114900000.00
LMP.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 114900000.00
LMP.L income_statement (annual, 2025-03-31) — Interest Income: 23700000.00
LMP.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23700000.00
LMP.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -98700000.00
LMP.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 22500000.00
LMP.L balance_sheet (annual, 2025-03-31) — Inventory: 1100000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Inventory: 1100000.00
LMP.L balance_sheet (annual, 2025-03-31) — Invested Capital: 6152800000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6152800000.00
LMP.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7900000.00
LMP.L balance_sheet (annual, 2025-03-31) — Investment Properties: 6383900000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6383900000.00
LMP.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 71900000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 71900000.00
LMP.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -18700000.00
LMP.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 406800000.00
LMP.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 40800000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40800000.00
LMP.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 1710900000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1710900000.00
LMP.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1751700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1751700000.00
LMP.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 406800000.00
LMP.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -423500000.00
LMP.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 71900000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 71900000.00
LMP.L balance_sheet (annual, 2025-03-31) — Minority Interest: 29700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29700000.00
LMP.L income_statement (annual, 2025-03-31) — Minority Interests: -2700000.00
LMP.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
LMP.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -18700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Net Debt: 2016800000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 2016800000.00
LMP.L income_statement (annual, 2025-03-31) — Net Income: 347900000.00
LMP.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 347900000.00
LMP.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 350600000.00
LMP.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 347900000.00
LMP.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 347900000.00
LMP.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 352800000.00
LMP.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 350600000.00
LMP.L income_statement (annual, 2025-03-31) — Net Interest Income: -100800000.00
LMP.L cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 26600000.00
LMP.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -19300000.00
LMP.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -16700000.00
LMP.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -16700000.00
LMP.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -100800000.00
LMP.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -13100000.00
LMP.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8200000.00
LMP.L balance_sheet (annual, 2025-03-31) — Net PPE: 21700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 21700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4094200000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4094200000.00
LMP.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10100000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10100000.00
LMP.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 478500000.00
LMP.L income_statement (annual, 2025-03-31) — Normalized Income: 358036394.56
LMP.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 316900000.00
LMP.L income_statement (annual, 2025-03-31) — Operating Income: 364700000.00
LMP.L income_statement (annual, 2025-03-31) — Operating Revenue: 396700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2037635934.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2037635934.00
LMP.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: -19900000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -19900000.00
LMP.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 64000000.00
LMP.L balance_sheet (annual, 2025-03-31) — Other Payable: 38000000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 38000000.00
LMP.L balance_sheet (annual, 2025-03-31) — Other Properties: 21700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 21700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Other Receivables: 10100000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10100000.00
LMP.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LMP.L balance_sheet (annual, 2025-03-31) — Payables: 58600000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Payables: 58600000.00
LMP.L income_statement (annual, 2025-03-31) — Pretax Income: 352800000.00
LMP.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
LMP.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19300000.00
LMP.L cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -296100000.00
LMP.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4900000.00
LMP.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 600000.00
LMP.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -423500000.00
LMP.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 39400000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 39400000.00
LMP.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LMP.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 1136200000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1136200000.00
LMP.L cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
LMP.L cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 322700000.00
LMP.L income_statement (annual, 2025-03-31) — Selling General And Administration: 5800000.00
LMP.L balance_sheet (annual, 2025-03-31) — Share Issued: 2048108416.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 2048108416.00
LMP.L income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
LMP.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5300000.00
LMP.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4094200000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4094200000.00
LMP.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4094200000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4094200000.00
LMP.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -63605.44
LMP.L income_statement (annual, 2025-03-31) — Tax Provision: 2200000.00
LMP.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
LMP.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -600000.00
LMP.L balance_sheet (annual, 2025-03-31) — Total Assets: 6607600000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 6607600000.00
LMP.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 5805100000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5805100000.00
LMP.L balance_sheet (annual, 2025-03-31) — Total Debt: 2100100000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 2100100000.00
LMP.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4123900000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4123900000.00
LMP.L income_statement (annual, 2025-03-31) — Total Expenses: 32000000.00
LMP.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2483700000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2483700000.00
LMP.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6501200000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6501200000.00
LMP.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1983800000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1983800000.00
LMP.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 464700000.00
LMP.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 9600000.00
LMP.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16900000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16900000.00
LMP.L income_statement (annual, 2025-03-31) — Total Unusual Items: -10200000.00
LMP.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10200000.00
LMP.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10472482.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10472482.00
LMP.L balance_sheet (annual, 2025-03-31) — Working Capital: -393500000.00
LMP.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -393500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9600000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 458000000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 49100000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 59500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 234300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 234300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4686500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 275100000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 700000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 553000000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 553700000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 728500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 15200000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1100000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Inventory: 1100000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7469000000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7593200000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 69300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 58800000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2229500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2288300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 69300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 2635200000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 15900000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4686500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10900000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2333228006.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -18400000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 43200000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11400000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Payables: 62300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 58900000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1135300000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 2342906209.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4686500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4686500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 7968700000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6916000000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 2842000000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4716000000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3252700000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7693600000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2524200000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9500000.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9678203.00
LMP.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -453400000.00
LMP.L income_statement (annual, 2026-03-31) — +Operating Expense: 30200000.00
LMP.L income_statement (annual, 2026-03-31) — +Total Revenue: 464600000.00
LMP.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 10100000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10100000.00
LMP.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10100000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10100000.00
LMP.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 460600000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 460600000.00
LMP.L balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 47800000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 47800000.00
LMP.L income_statement (annual, 2026-03-31) — Basic Average Shares: 2269300000.00
LMP.L income_statement (annual, 2026-03-31) — Basic EPS: 0.13
LMP.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 81200000.00
LMP.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -25200000.00
LMP.L cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -25200000.00
LMP.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 55600000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55600000.00
LMP.L balance_sheet (annual, 2026-03-31) — Capital Stock: 234400000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 234400000.00
LMP.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 87600000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87600000.00
LMP.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87600000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87600000.00
LMP.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -245300000.00
LMP.L cash_flow (annual, 2026-03-31) — Change In Payable: -1300000.00
LMP.L cash_flow (annual, 2026-03-31) — Change In Receivables: 6100000.00
LMP.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 4800000.00
LMP.L cash_flow (annual, 2026-03-31) — Changes In Cash: 62200000.00
LMP.L balance_sheet (annual, 2026-03-31) — Common Stock: 234400000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 234400000.00
LMP.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -245300000.00
LMP.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4714300000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4714300000.00
LMP.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: -3900000.00
LMP.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 6400000.00
LMP.L balance_sheet (annual, 2026-03-31) — Current Assets: 220200000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 220200000.00
LMP.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 800000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 800000.00
LMP.L balance_sheet (annual, 2026-03-31) — Current Debt: 92800000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 92800000.00
LMP.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 93600000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 93600000.00
LMP.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 284600000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 284600000.00
LMP.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1000000.00
LMP.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1000000.00
LMP.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 2277200000.00
LMP.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.13
LMP.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 295700000.00
LMP.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 9100000.00
LMP.L income_statement (annual, 2026-03-31) — EBIT: 432100000.00
LMP.L income_statement (annual, 2026-03-31) — EBITDA: 433100000.00
LMP.L cash_flow (annual, 2026-03-31) — End Cash Position: 143400000.00
LMP.L balance_sheet (annual, 2026-03-31) — Financial Assets: 16200000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 16200000.00
LMP.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3800000.00
LMP.L balance_sheet (annual, 2026-03-31) — Finished Goods: 1100000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1100000.00
LMP.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 337000000.00
LMP.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -45600000.00
LMP.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 6500000.00
LMP.L balance_sheet (annual, 2026-03-31) — Gross PPE: 33200000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33200000.00
LMP.L income_statement (annual, 2026-03-31) — Gross Profit: 458200000.00
LMP.L income_statement (annual, 2026-03-31) — Interest Expense: 135000000.00
LMP.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 135000000.00
LMP.L income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
LMP.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
LMP.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -126600000.00
LMP.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 15600000.00
LMP.L balance_sheet (annual, 2026-03-31) — Inventory: 1100000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Inventory: 1100000.00
LMP.L balance_sheet (annual, 2026-03-31) — Invested Capital: 7651900000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7651900000.00
LMP.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -303800000.00
LMP.L balance_sheet (annual, 2026-03-31) — Investment Properties: 7819000000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7819000000.00
LMP.L balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 67500000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 67500000.00
LMP.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -3900000.00
LMP.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3149900000.00
LMP.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 54800000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54800000.00
LMP.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 2844800000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2844800000.00
LMP.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2899600000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2899600000.00
LMP.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3149900000.00
LMP.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2734000000.00
LMP.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 67500000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 67500000.00
LMP.L balance_sheet (annual, 2026-03-31) — Minority Interest: 18600000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18600000.00
LMP.L income_statement (annual, 2026-03-31) — Minority Interests: 300000.00
LMP.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -163900000.00
LMP.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3900000.00
LMP.L balance_sheet (annual, 2026-03-31) — Net Debt: 2850000000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 2850000000.00
LMP.L income_statement (annual, 2026-03-31) — Net Income: 295700000.00
LMP.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 295700000.00
LMP.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 295400000.00
LMP.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 295700000.00
LMP.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 295700000.00
LMP.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 297100000.00
LMP.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 295400000.00
LMP.L income_statement (annual, 2026-03-31) — Net Interest Income: -128700000.00
LMP.L cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -114000000.00
LMP.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -24000000.00
LMP.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 415900000.00
LMP.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 415900000.00
LMP.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -128700000.00
LMP.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12800000.00
LMP.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1400000.00
LMP.L balance_sheet (annual, 2026-03-31) — Net PPE: 33200000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 33200000.00
LMP.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4714300000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4714300000.00
LMP.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11300000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11300000.00
LMP.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 479600000.00
LMP.L income_statement (annual, 2026-03-31) — Normalized Income: 361078996.97
LMP.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 362200000.00
LMP.L income_statement (annual, 2026-03-31) — Operating Income: 428000000.00
LMP.L income_statement (annual, 2026-03-31) — Operating Revenue: 464600000.00
LMP.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2334446932.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2334446932.00
LMP.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: -19000000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -19000000.00
LMP.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 113700000.00
LMP.L balance_sheet (annual, 2026-03-31) — Other Payable: 45000000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 45000000.00
LMP.L balance_sheet (annual, 2026-03-31) — Other Properties: 33200000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 33200000.00
LMP.L balance_sheet (annual, 2026-03-31) — Other Receivables: 17800000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17800000.00
LMP.L income_statement (annual, 2026-03-31) — Other Special Charges: 16900000.00
LMP.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LMP.L balance_sheet (annual, 2026-03-31) — Payables: 65900000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Payables: 65900000.00
LMP.L income_statement (annual, 2026-03-31) — Pretax Income: 297100000.00
LMP.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -163900000.00
LMP.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24000000.00
LMP.L cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -396600000.00
LMP.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6400000.00
LMP.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1000000.00
LMP.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2734000000.00
LMP.L balance_sheet (annual, 2026-03-31) — Restricted Cash: 55800000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 55800000.00
LMP.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 16300000.00
LMP.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 1161000000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1161000000.00
LMP.L cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 282600000.00
LMP.L income_statement (annual, 2026-03-31) — Selling General And Administration: 6500000.00
LMP.L balance_sheet (annual, 2026-03-31) — Share Issued: 2344406347.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 2344406347.00
LMP.L income_statement (annual, 2026-03-31) — Special Income Charges: -42800000.00
LMP.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5700000.00
LMP.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4714300000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4714300000.00
LMP.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4714300000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4714300000.00
LMP.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -321003.03
LMP.L income_statement (annual, 2026-03-31) — Tax Provision: 1700000.00
LMP.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
LMP.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8800000.00
LMP.L balance_sheet (annual, 2026-03-31) — Total Assets: 8156100000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 8156100000.00
LMP.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 7559100000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7559100000.00
LMP.L balance_sheet (annual, 2026-03-31) — Total Debt: 2993200000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2993200000.00
LMP.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4732900000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4732900000.00
LMP.L income_statement (annual, 2026-03-31) — Total Expenses: 36600000.00
LMP.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3423200000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3423200000.00
LMP.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7935900000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7935900000.00
LMP.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3138600000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3138600000.00
LMP.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 452400000.00
LMP.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 11700000.00
LMP.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10800000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10800000.00
LMP.L income_statement (annual, 2026-03-31) — Total Unusual Items: -46500000.00
LMP.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56100000.00
LMP.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9959415.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9959415.00
LMP.L balance_sheet (annual, 2026-03-31) — Working Capital: -64400000.00
LMP.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -64400000.00
LMR.V cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 0.00
LMR.V balance_sheet (annual, 2021-07-31) — Duefrom Related Parties Non Current: 152857.00
LMR.V income_statement (annual, 2021-07-31) — Interest Income: 0.00
LMR.V income_statement (annual, 2021-07-31) — Interest Income Non Operating: 0.00
LMR.V balance_sheet (annual, 2021-07-31) — Investments And Advances: 4.00
LMR.V balance_sheet (annual, 2021-07-31) — Investmentsin Associatesat Cost: 4.00
LMR.V balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 4.00
LMR.V balance_sheet (annual, 2021-07-31) — Non Current Accounts Receivable: 152857.00
LMR.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 2022850.00
LMR.V income_statement (annual, 2021-07-31) — Write Off: 0.00
LMR.V income_statement (annual, 2022-07-31) — +Operating Expense: 3865446.00
LMR.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
LMR.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 734996.00
LMR.V cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 152859.00
LMR.V income_statement (annual, 2022-07-31) — Basic Average Shares: 26069248.00
LMR.V income_statement (annual, 2022-07-31) — Basic EPS: -0.10
LMR.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 5039834.00
LMR.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -352306.00
LMR.V balance_sheet (annual, 2022-07-31) — Capital Stock: 38188177.00
LMR.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3768063.00
LMR.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3768063.00
LMR.V balance_sheet (annual, 2022-07-31) — Cash Equivalents: 25000.00
LMR.V balance_sheet (annual, 2022-07-31) — Cash Financial: 3743063.00
LMR.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 4179028.00
LMR.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -3030486.00
LMR.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -2420313.00
LMR.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -9104.00
LMR.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 42779.00
LMR.V cash_flow (annual, 2022-07-31) — Change In Receivables: 54677.00
LMR.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 88352.00
LMR.V cash_flow (annual, 2022-07-31) — Changes In Cash: -1271771.00
LMR.V balance_sheet (annual, 2022-07-31) — Common Stock: 38188177.00
LMR.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 12505628.00
LMR.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 4271450.00
LMR.V balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 77064.00
LMR.V balance_sheet (annual, 2022-07-31) — Current Assets: 3877434.00
LMR.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 1178840.00
LMR.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 26069248.00
LMR.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.10
LMR.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -3400680.00
LMR.V balance_sheet (annual, 2022-07-31) — Duefrom Related Parties Non Current: 0.00
LMR.V income_statement (annual, 2022-07-31) — EBIT: -3400680.00
LMR.V income_statement (annual, 2022-07-31) — EBITDA: -3400680.00
LMR.V cash_flow (annual, 2022-07-31) — End Cash Position: 3768063.00
LMR.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 4179028.00
LMR.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -2772619.00
LMR.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 5189837.00
LMR.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 3273771.00
LMR.V income_statement (annual, 2022-07-31) — Insurance And Claims: 15144.00
LMR.V income_statement (annual, 2022-07-31) — Interest Expense: 0.00
LMR.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 0.00
LMR.V balance_sheet (annual, 2022-07-31) — Invested Capital: 12505628.00
LMR.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -3030486.00
LMR.V balance_sheet (annual, 2022-07-31) — Investments And Advances: 2.00
LMR.V balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 2.00
LMR.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 4271450.00
LMR.V balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 2.00
LMR.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 4271450.00
LMR.V income_statement (annual, 2022-07-31) — Net Income: -3400680.00
LMR.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -3400680.00
LMR.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -3400680.00
LMR.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -3400680.00
LMR.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -3400680.00
LMR.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -3400680.00
LMR.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -3400680.00
LMR.V income_statement (annual, 2022-07-31) — Net Interest Income: 0.00
LMR.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 0.00
LMR.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -226822.00
LMR.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -2678180.00
LMR.V balance_sheet (annual, 2022-07-31) — Net PPE: 9349726.00
LMR.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -352306.00
LMR.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 12505628.00
LMR.V balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 457306.00
LMR.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -3247821.00
LMR.V income_statement (annual, 2022-07-31) — Normalized Income: -3247821.00
LMR.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -2420313.00
LMR.V income_statement (annual, 2022-07-31) — Operating Income: -3865446.00
LMR.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
LMR.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 28742781.00
LMR.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 366780.00
LMR.V income_statement (annual, 2022-07-31) — Other Gand A: 1477078.00
LMR.V income_statement (annual, 2022-07-31) — Other Income Expense: 464766.00
LMR.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -617624.00
LMR.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 617625.00
LMR.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 166529.00
LMR.V balance_sheet (annual, 2022-07-31) — Other Receivables: 44722.00
LMR.V balance_sheet (annual, 2022-07-31) — Payables: 734996.00
LMR.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 812060.00
LMR.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 64649.00
LMR.V income_statement (annual, 2022-07-31) — Pretax Income: -3400680.00
LMR.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 134400.00
LMR.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -352306.00
LMR.V balance_sheet (annual, 2022-07-31) — Receivables: 44722.00
LMR.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -30872386.00
LMR.V income_statement (annual, 2022-07-31) — Salaries And Wages: 1781549.00
LMR.V cash_flow (annual, 2022-07-31) — Sale Of PPE: -352306.00
LMR.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 425146.00
LMR.V income_statement (annual, 2022-07-31) — Selling General And Administration: 3698917.00
LMR.V balance_sheet (annual, 2022-07-31) — Share Issued: 28742781.00
LMR.V income_statement (annual, 2022-07-31) — Special Income Charges: -152859.00
LMR.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1356780.00
LMR.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 12505628.00
LMR.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 12505628.00
LMR.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
LMR.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
LMR.V balance_sheet (annual, 2022-07-31) — Total Assets: 13684468.00
LMR.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 12505628.00
LMR.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 12505628.00
LMR.V income_statement (annual, 2022-07-31) — Total Expenses: 3865446.00
LMR.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1178840.00
LMR.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 9807034.00
LMR.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LMR.V income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -3865446.00
LMR.V income_statement (annual, 2022-07-31) — Total Unusual Items: -152859.00
LMR.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -152859.00
LMR.V balance_sheet (annual, 2022-07-31) — Working Capital: 2698594.00
LMR.V income_statement (annual, 2022-07-31) — Write Off: 152859.00
LMR.V income_statement (annual, 2023-07-31) — +Operating Expense: 2381792.00
LMR.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
LMR.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 134546.00
LMR.V cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 2.00
LMR.V income_statement (annual, 2023-07-31) — Basic Average Shares: 32681101.00
LMR.V income_statement (annual, 2023-07-31) — Basic EPS: -0.06
LMR.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3768063.00
LMR.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -56367.00
LMR.V balance_sheet (annual, 2023-07-31) — Capital Stock: 39793090.00
LMR.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2098532.00
LMR.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2098532.00
LMR.V balance_sheet (annual, 2023-07-31) — Cash Equivalents: 25000.00
LMR.V balance_sheet (annual, 2023-07-31) — Cash Financial: 2073532.00
LMR.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 2753152.00
LMR.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -2658507.00
LMR.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -1764176.00