speb/financial-data huggingface dataset:
LLYVK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 194000.00
LLYVK income_statement (annual, 2025-12-31) — Selling General And Administration: 99134000.00
LLYVK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79134000.00
LLYVK balance_sheet (annual, 2025-12-31) — Share Issued: 91931500.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Share Issued: 91931500.00
LLYVK income_statement (annual, 2025-12-31) — Special Income Charges: -1182000.00
LLYVK income_statement (quarterly, 2025-12-31) — Special Income Charges: -1182000.00
LLYVK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5529000.00
LLYVK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2529000.00
LLYVK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -49081000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -49081000.00
LLYVK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -295053000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -295053000.00
LLYVK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19170970.00
LLYVK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 84216682.81
LLYVK income_statement (annual, 2025-12-31) — Tax Provision: -13093000.00
LLYVK income_statement (quarterly, 2025-12-31) — Tax Provision: 53907000.00
LLYVK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
LLYVK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
LLYVK balance_sheet (annual, 2025-12-31) — Total Assets: 1888893000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1888893000.00
LLYVK balance_sheet (annual, 2025-12-31) — Total Capitalization: -49081000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -49081000.00
LLYVK balance_sheet (annual, 2025-12-31) — Total Debt: 1666546000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1666546000.00
LLYVK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -27135000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -27135000.00
LLYVK income_statement (annual, 2025-12-31) — Total Expenses: 433683000.00
LLYVK income_statement (quarterly, 2025-12-31) — Total Expenses: 413683000.00
LLYVK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1916028000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1916028000.00
LLYVK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1259429000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1259429000.00
LLYVK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19307000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19307000.00
LLYVK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51732000.00
LLYVK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -31732000.00
LLYVK income_statement (annual, 2025-12-31) — Total Unusual Items: -147469000.00
LLYVK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 335531000.00
LLYVK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147469000.00
LLYVK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 335531000.00
LLYVK balance_sheet (annual, 2025-12-31) — Working Capital: -1267257000.00
LLYVK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1267257000.00
LLYVK income_statement (quarterly, 2026-03-31) — +Operating Expense: 28644000.00
LLYVK income_statement (quarterly, 2026-03-31) — +Total Revenue: 63620000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8546000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31229000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 402530000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1053000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 940000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 940000.00
LLYVK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 91952000.00
LLYVK income_statement (quarterly, 2026-03-31) — Basic EPS: -3.20
LLYVK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 545494000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 920000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 524431000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 524431000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12779000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 255000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8618000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 175000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 51728000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -523000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -47778000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -857000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2745000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -857000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21142000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Common Stock: 920000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -317680000.00
LLYVK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51666000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39922000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Current Assets: 670164000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1818523000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1818523000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 223004000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 223004000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2160407000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -81999000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -81999000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Depreciation: 6517000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7457000.00
LLYVK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6517000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7457000.00
LLYVK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6517000.00
LLYVK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92495000.00
LLYVK income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.20
LLYVK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -294138000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2486000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
LLYVK income_statement (quarterly, 2026-03-31) — EBIT: -368048000.00
LLYVK income_statement (quarterly, 2026-03-31) — EBITDA: -360591000.00
LLYVK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -124326000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 124326000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 79000.00
LLYVK cash_flow (quarterly, 2026-03-31) — End Cash Position: 524431000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12779000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8618000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 229632000.00
LLYVK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -225005000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Goodwill: 127547000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 239822000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32282000.00
LLYVK income_statement (quarterly, 2026-03-31) — Gross Profit: 11954000.00
LLYVK income_statement (quarterly, 2026-03-31) — Interest Expense: 7561000.00
LLYVK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7561000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1500843000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 255000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 671851000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 671851000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21946000.00
LLYVK income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1294092000.00
LLYVK income_statement (quarterly, 2026-03-31) — Net Income: -294138000.00
LLYVK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -294138000.00
LLYVK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -294138000.00
LLYVK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -294138000.00
LLYVK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -294138000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -294138000.00
LLYVK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -294138000.00
LLYVK income_statement (quarterly, 2026-03-31) — Net Interest Income: -7561000.00
LLYVK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7561000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12779000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 255000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -557502000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 36424000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 258458000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 258458000.00
LLYVK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -135586000.00
LLYVK income_statement (quarterly, 2026-03-31) — Normalized Income: -118634100.00
LLYVK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8618000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 353958000.00
LLYVK income_statement (quarterly, 2026-03-31) — Operating Income: -16690000.00
LLYVK income_statement (quarterly, 2026-03-31) — Operating Revenue: 63620000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92003750.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20077000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1818523000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70412000.00
LLYVK income_statement (quarterly, 2026-03-31) — Other Income Expense: -351358000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112275000.00
LLYVK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 853000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7356000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19402000.00
LLYVK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2027000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Payables: 8546000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48468000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91941000.00
LLYVK income_statement (quarterly, 2026-03-31) — Pretax Income: -375609000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Receivables: 33715000.00
LLYVK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 50726000.00
LLYVK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7457000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -721130000.00
LLYVK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22127000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Share Issued: 92003750.00
LLYVK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2506000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -317680000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -557502000.00
LLYVK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -49501100.00
LLYVK income_statement (quarterly, 2026-03-31) — Tax Provision: -81471000.00
LLYVK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
LLYVK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1884075000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -317680000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1818523000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -295734000.00
LLYVK income_statement (quarterly, 2026-03-31) — Total Expenses: 80310000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2179809000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1213911000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19402000.00
LLYVK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16690000.00
LLYVK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -225005000.00
LLYVK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -225005000.00
LLYVK balance_sheet (quarterly, 2026-03-31) — Working Capital: -1490243000.00
LM1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1014534.00
LM1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 874561.00
LM1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1917.00
LM1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 37039583.00
LM1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
LM1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 59031.00
LM1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1515054.00
LM1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1461773.00
LM1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9701580.00
LM1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6065218.00
LM1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6065218.00
LM1.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4009513.00
LM1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2055705.00
LM1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8325553.00
LM1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1515054.00
LM1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -860700.00
LM1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 5949799.00
LM1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -922869.00
LM1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9701580.00
LM1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9718133.00
LM1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8850080.00
LM1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -524527.00
LM1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6331855.00
LM1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 970112.00
LM1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1866.00
LM1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1866.00
LM1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1866.00
LM1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 37039583.00
LM1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
LM1.AX income_statement (annual, 2023-06-30) — EBIT: -1014534.00
LM1.AX income_statement (annual, 2023-06-30) — EBITDA: -1012668.00
LM1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 56388.00
LM1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6065218.00
LM1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8325553.00
LM1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 103676.00
LM1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2375754.00
LM1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1108396.00
LM1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 434151.00
LM1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4358307.00
LM1.AX income_statement (annual, 2023-06-30) — Interest Income: 62169.00
LM1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 62169.00
LM1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 62169.00
LM1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9718133.00
LM1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1515054.00
LM1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8850080.00
LM1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 53281.00
LM1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8325553.00
LM1.AX income_statement (annual, 2023-06-30) — Net Income: -922397.00
LM1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -922397.00
LM1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -922397.00
LM1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -922397.00
LM1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -922397.00
LM1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -922397.00
LM1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 62169.00
LM1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 62169.00
LM1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4356390.00
LM1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -53281.00
LM1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9718133.00
LM1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1012668.00
LM1.AX income_statement (annual, 2023-06-30) — Normalized Income: -922397.00
LM1.AX income_statement (annual, 2023-06-30) — Operating Income: -1014534.00
LM1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 63358339.00
LM1.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -150600.00
LM1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 114005.00
LM1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1004720.00
LM1.AX income_statement (annual, 2023-06-30) — Other Gand A: 120176.00
LM1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 29968.00
LM1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 29968.00
LM1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 578517.00
LM1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 82234.00
LM1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4305026.00
LM1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 131819.00
LM1.AX balance_sheet (annual, 2023-06-30) — Payables: 956795.00
LM1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 956795.00
LM1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -772269.00
LM1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13317.00
LM1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 20813.00
LM1.AX income_statement (annual, 2023-06-30) — Pretax Income: -922397.00
LM1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -53281.00
LM1.AX balance_sheet (annual, 2023-06-30) — Receivables: 131819.00
LM1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1866.00
LM1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -524527.00
LM1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1091843.00
LM1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 313975.00
LM1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 434151.00
LM1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 63358339.00
LM1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9718133.00
LM1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9718133.00
LM1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LM1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
LM1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LM1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10688245.00
LM1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9718133.00
LM1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9718133.00
LM1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 970112.00
LM1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4356390.00
LM1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LM1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5361743.00
LM1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6701781.00
LM1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 154818.00
LM1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -21864.00
LM1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 63358339.00
LM1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
LM1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6065218.00
LM1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3596258.00
LM1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3527430.00
LM1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 9701580.00
LM1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2041456.00
LM1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2041456.00
LM1.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1414510.00
LM1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 626946.00
LM1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LM1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3596258.00
LM1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -403253.00
LM1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3999511.00
LM1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -976589.00
LM1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 450501.00
LM1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 9701580.00
LM1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3293819.00
LM1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2087301.00
LM1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 262879.00
LM1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 20559.00
LM1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 20559.00
LM1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 20559.00
LM1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 63358339.00
LM1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
LM1.AX income_statement (annual, 2024-06-30) — EBIT: -6701781.00
LM1.AX income_statement (annual, 2024-06-30) — EBITDA: -6681222.00
LM1.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -24251.00
LM1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2041456.00
LM1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
LM1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -144128.00
LM1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3999511.00
LM1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 421488.00
LM1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 544402.00
LM1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1491261.00
LM1.AX income_statement (annual, 2024-06-30) — Interest Income: 116349.00
LM1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 116349.00
LM1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 122835.00
LM1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3293819.00
LM1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3596258.00
LM1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 118280.00
LM1.AX income_statement (annual, 2024-06-30) — Net Income: -6117406.00
LM1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6117406.00
LM1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6117406.00
LM1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6117406.00
LM1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6117406.00
LM1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6117406.00
LM1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 116349.00
LM1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 116349.00
LM1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1469397.00
LM1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -68828.00
LM1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3293819.00
LM1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6681222.00
LM1.AX income_statement (annual, 2024-06-30) — Normalized Income: -6117406.00
LM1.AX income_statement (annual, 2024-06-30) — Operating Income: -6701781.00
LM1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 63358339.00
LM1.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -177727.00
LM1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 450501.00
LM1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 31147.00
LM1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 565616.00
LM1.AX income_statement (annual, 2024-06-30) — Other Gand A: 153263.00
LM1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 468026.00
LM1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 468026.00
LM1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6136820.00
LM1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 53978.00
LM1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1372981.00
LM1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 14698.00
LM1.AX balance_sheet (annual, 2024-06-30) — Payables: 208796.00
LM1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 208796.00
LM1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -798862.00
LM1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 54083.00
LM1.AX income_statement (annual, 2024-06-30) — Pretax Income: -6117406.00
LM1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -68828.00
LM1.AX balance_sheet (annual, 2024-06-30) — Receivables: 14698.00
LM1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 20559.00
LM1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 31710.00
LM1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6829249.00
LM1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 359429.00
LM1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 544402.00
LM1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 63358339.00
LM1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3293819.00
LM1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3293819.00
LM1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LM1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
LM1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LM1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3556698.00
LM1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3293819.00
LM1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3293819.00
LM1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 262879.00
LM1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1469397.00
LM1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LM1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1824422.00
LM1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 75846080.00
LM1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
LM1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 75846080.00
LM1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
LM8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2545857.00
LM8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 54445.00
LM8.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -17922.00
LM8.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 45268454.00
LM8.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.06
LM8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 794328.00
LM8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -147134.00
LM8.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 52509.00
LM8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 35359311.00
LM8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 13962873.00
LM8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 13962873.00
LM8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 13962873.00
LM8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 15329005.00
LM8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -147134.00
LM8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2013326.00
LM8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 13168545.00
LM8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2062922.00
LM8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
LM8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 35359311.00
LM8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 27340678.00
LM8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 15017501.00
LM8.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -778864.00
LM8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 14107569.00
LM8.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 30388.00
LM8.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 30388.00
LM8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 666167.00
LM8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 17922.00
LM8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 17922.00
LM8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 17922.00
LM8.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 45268454.00
LM8.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.06
LM8.AX income_statement (annual, 2021-06-30) — EBIT: -2508761.00
LM8.AX income_statement (annual, 2021-06-30) — EBITDA: -2490839.00
LM8.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 1300.00
LM8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 13962873.00
LM8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 15329005.00
LM8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2160460.00
LM8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 473792.00
LM8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1463916.00
LM8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 13940619.00
LM8.AX income_statement (annual, 2021-06-30) — Interest Expense: 23126.00
LM8.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 23126.00
LM8.AX income_statement (annual, 2021-06-30) — Interest Income: 1297.00
LM8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1297.00
LM8.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1701.00
LM8.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1701.00
LM8.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1297.00
LM8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 27340678.00
LM8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -147134.00
LM8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 15017501.00
LM8.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1100000.00
LM8.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 22121.00
LM8.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 22121.00
LM8.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1100000.00
LM8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 147134.00
LM8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14238637.00
LM8.AX income_statement (annual, 2021-06-30) — Net Income: -2531887.00
LM8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2531887.00
LM8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2531887.00
LM8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2531887.00
LM8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2531887.00
LM8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2531887.00
LM8.AX income_statement (annual, 2021-06-30) — Net Interest Income: -23530.00
LM8.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1100000.00
LM8.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1100000.00
LM8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -23530.00
LM8.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -19264.00
LM8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 13922697.00
LM8.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -147134.00
LM8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 27340678.00
LM8.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1300.00
LM8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2490839.00
LM8.AX income_statement (annual, 2021-06-30) — Normalized Income: -2531887.00
LM8.AX income_statement (annual, 2021-06-30) — Operating Income: -2545857.00
LM8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 141247065.00
LM8.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
LM8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 473792.00
LM8.AX income_statement (annual, 2021-06-30) — Other Income Expense: 37500.00
LM8.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 37500.00
LM8.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1064019.00
LM8.AX balance_sheet (annual, 2021-06-30) — Other Payable: 448820.00
LM8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 13793485.00
LM8.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 88877.00
LM8.AX balance_sheet (annual, 2021-06-30) — Payables: 503265.00
LM8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 503265.00
LM8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2062922.00
LM8.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132514.00
LM8.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 55819.00
LM8.AX income_statement (annual, 2021-06-30) — Pretax Income: -2531887.00
LM8.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -147134.00
LM8.AX balance_sheet (annual, 2021-06-30) — Receivables: 88877.00
LM8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 17922.00
LM8.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 156185.00
LM8.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -778864.00
LM8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -8492425.00
LM8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1307731.00
LM8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1463916.00
LM8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 141247065.00
LM8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 27340678.00
LM8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 27340678.00
LM8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
LM8.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
LM8.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
LM8.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 50000.00
LM8.AX balance_sheet (annual, 2021-06-30) — Total Assets: 28030266.00
LM8.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 27340678.00
LM8.AX balance_sheet (annual, 2021-06-30) — Total Debt: 52509.00
LM8.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 27340678.00
LM8.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 689588.00
LM8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 13922697.00
LM8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 23421.00
LM8.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1701.00
LM8.AX balance_sheet (annual, 2021-06-30) — Working Capital: 13441402.00
LM8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6815847.00
LM8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1162537.00
LM8.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -109767.00
LM8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 147080030.00
LM8.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
LM8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13962873.00
LM8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3660866.00
LM8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3366891.00
LM8.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 33620.00
LM8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 63821811.00
LM8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 32873486.00
LM8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 32873486.00
LM8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 32873486.00
LM8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 28432112.00
LM8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3660866.00
LM8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5860633.00
LM8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 18910613.00
LM8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7175058.00
LM8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 160000.00
LM8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 63821811.00
LM8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 49645335.00
LM8.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 30000000.00
LM8.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1537500.00
LM8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 33444578.00
LM8.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 22121.00
LM8.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 22121.00
LM8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2577752.00
LM8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 102202.00
LM8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 102202.00
LM8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 102202.00
LM8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 147080030.00
LM8.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
LM8.AX income_statement (annual, 2022-06-30) — EBIT: -6641208.00
LM8.AX income_statement (annual, 2022-06-30) — EBITDA: -6539006.00
LM8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 32873486.00
LM8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 28432112.00
LM8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9521499.00
LM8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 963446.00
LM8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2506739.00
LM8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 18899775.00
LM8.AX income_statement (annual, 2022-06-30) — Interest Expense: 6289.00
LM8.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6289.00
LM8.AX income_statement (annual, 2022-06-30) — Interest Income: 14639.00
LM8.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14639.00
LM8.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3612.00
LM8.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3612.00
LM8.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 13979.00
LM8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 49645335.00
LM8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3660866.00
LM8.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 30000000.00
LM8.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11499.00
LM8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11499.00
LM8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 473772.00
LM8.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 28462500.00
LM8.AX income_statement (annual, 2022-06-30) — Net Income: -6647497.00
LM8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6647497.00
LM8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6647497.00
LM8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6647497.00
LM8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6647497.00
LM8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6647497.00
LM8.AX income_statement (annual, 2022-06-30) — Net Interest Income: 8350.00
LM8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 8350.00
LM8.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -30388.00
LM8.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -318025.00
LM8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 18790008.00
LM8.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -293975.00
LM8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 49645335.00
LM8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6539006.00
LM8.AX income_statement (annual, 2022-06-30) — Normalized Income: -6647497.00
LM8.AX income_statement (annual, 2022-06-30) — Operating Income: -6815847.00
LM8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 173505129.00
LM8.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3472262.00
LM8.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 160000.00
LM8.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 50000.00
LM8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 963446.00
LM8.AX income_statement (annual, 2022-06-30) — Other Gand A: 188301.00
LM8.AX income_statement (annual, 2022-06-30) — Other Income Expense: 160000.00
LM8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 160000.00
LM8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4206906.00
LM8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1164219.00
LM8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 18426003.00
LM8.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 460257.00
LM8.AX balance_sheet (annual, 2022-06-30) — Payables: 2326756.00
LM8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2326756.00
LM8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3702796.00
LM8.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 228875.00
LM8.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 60835.00
LM8.AX income_statement (annual, 2022-06-30) — Pretax Income: -6647497.00
LM8.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -293975.00
LM8.AX balance_sheet (annual, 2022-06-30) — Receivables: 460257.00
LM8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 102202.00
LM8.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 39583.00
LM8.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1537500.00
LM8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15139922.00
LM8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2467156.00
LM8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2506739.00
LM8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 173505129.00
LM8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 49645335.00
LM8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 49645335.00
LM8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LM8.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
LM8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LM8.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 1144058.00
LM8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 52234586.00
LM8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 49645335.00
LM8.AX balance_sheet (annual, 2022-06-30) — Total Debt: 33620.00
LM8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 49645335.00
LM8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2589251.00
LM8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18790008.00
LM8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 11499.00
LM8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 30866826.00
LM8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 18491872.00
LM8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1773845.00
LM8.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -202787.00
LM8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 185272601.00
LM8.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.10