speb/financial-data huggingface dataset:
LIC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 64274000.00
LIC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -257441000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1259000.00
LIC.AX income_statement (annual, 2023-06-30) — Pretax Income: 117224000.00
LIC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -73519000.00
LIC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8525000.00
LIC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 250898000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Receivables: 955000.00
LIC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 158009000.00
LIC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3311000.00
LIC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -275000.00
LIC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1902000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 459578000.00
LIC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1404000.00
LIC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 18552000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 105690794.00
LIC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 524857000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 524857000.00
LIC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LIC.AX income_statement (annual, 2023-06-30) — Tax Provision: 35324000.00
LIC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
LIC.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -9389000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1191439000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 895857000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 376057000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 524857000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 668854000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1047319000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 601206000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 53847000.00
LIC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 76472000.00
LIC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 72956000.00
LIC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 242432000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 24000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10892000.00
LIC.AX income_statement (annual, 2024-06-30) — Amortization: 1451000.00
LIC.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1451000.00
LIC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 109901000.00
LIC.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.46
LIC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1233000.00
LIC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -10967000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4262000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 326215000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4095000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4095000.00
LIC.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -12025000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4095000.00
LIC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 206247000.00
LIC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -88153000.00
LIC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -115232000.00
LIC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2862000.00
LIC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -341949000.00
LIC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 261118000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 326215000.00
LIC.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -12025000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 831755000.00
LIC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 267344000.00
LIC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1300000.00
LIC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 150697000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 148731000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1037000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1037000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 7042000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 7042000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 160712000.00
LIC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4457000.00
LIC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4457000.00
LIC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3006000.00
LIC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 110328918.00
LIC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.45
LIC.AX income_statement (annual, 2024-06-30) — EBIT: 75776000.00
LIC.AX income_statement (annual, 2024-06-30) — EBITDA: 80233000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 379000.00
LIC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4095000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 1378000.00
LIC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 206247000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 95914000.00
LIC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -126199000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8008000.00
LIC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 22060000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 42360000.00
LIC.AX income_statement (annual, 2024-06-30) — Gross Profit: 91735000.00
LIC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 9386000.00
LIC.AX income_statement (annual, 2024-06-30) — Interest Expense: 4278000.00
LIC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4278000.00
LIC.AX income_statement (annual, 2024-06-30) — Interest Income: 796000.00
LIC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 796000.00
LIC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -25811000.00
LIC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 25811000.00
LIC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 796000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Inventory: 133849000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1155755000.00
LIC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -88153000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 1141373000.00
LIC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 267344000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 14005000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3225000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 324000000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 327225000.00
LIC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -47000000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 25618000.00
LIC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 266044000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 319905000.00
LIC.AX income_statement (annual, 2024-06-30) — Net Income: 49979000.00
LIC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 49979000.00
LIC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 49979000.00
LIC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 49979000.00
LIC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 49979000.00
LIC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 49979000.00
LIC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3482000.00
LIC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -77186000.00
LIC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -47000000.00
LIC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -47000000.00
LIC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3482000.00
LIC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -772000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 31468000.00
LIC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10967000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 831755000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 191559000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 191559000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 379000.00
LIC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 80233000.00
LIC.AX income_statement (annual, 2024-06-30) — Normalized Income: 49979000.00
LIC.AX income_statement (annual, 2024-06-30) — Operating Income: 18779000.00
LIC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 242432000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 121740054.00
LIC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2489000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8008000.00
LIC.AX income_statement (annual, 2024-06-30) — Other Gand A: 20375000.00
LIC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 51744000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 37935000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 188680000.00
LIC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 51744000.00
LIC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 23668000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 158232000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2737000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1256000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Payables: 158256000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 158256000.00
LIC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -341949000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1419000.00
LIC.AX income_statement (annual, 2024-06-30) — Pretax Income: 71498000.00
LIC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -77186000.00
LIC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10967000.00
LIC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 261118000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Receivables: 1256000.00
LIC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 150697000.00
LIC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4457000.00
LIC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -47000000.00
LIC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1300000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 497532000.00
LIC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1685000.00
LIC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 22771000.00
LIC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 44831000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 121740054.00
LIC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 831755000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 831755000.00
LIC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LIC.AX income_statement (annual, 2024-06-30) — Tax Provision: 21519000.00
LIC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
LIC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -9386000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1511630000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1155755000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 328262000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 831755000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 679875000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1362899000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 519163000.00
LIC.AX balance_sheet (annual, 2024-06-30) — Working Capital: -11981000.00
LIC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 75014000.00
LIC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 147061000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 277000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 277000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -14288000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14288000.00
LIC.AX income_statement (annual, 2025-06-30) — Amortization: 1251000.00
LIC.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1251000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 32242000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 32242000.00
LIC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 121740000.00
LIC.AX income_statement (annual, 2025-06-30) — Basic EPS: -1.60
LIC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4095000.00
LIC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4802000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2850000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2850000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 329099000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 329099000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2473000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2473000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2473000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2473000.00
LIC.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -6087000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2473000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2473000.00
LIC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 132200000.00
LIC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -138474000.00
LIC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4652000.00
LIC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1622000.00
LIC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -219293000.00
LIC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 241746000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 329099000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 329099000.00
LIC.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -6087000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 629416000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 629416000.00
LIC.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 141613000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 178313000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 178313000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 937000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 937000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 937000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 937000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1944000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1944000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 1944000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1944000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 110864000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 110864000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 77788000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 77788000.00
LIC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4688000.00
LIC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 4688000.00
LIC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3437000.00
LIC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 121740000.00
LIC.AX income_statement (annual, 2025-06-30) — Diluted EPS: -1.60
LIC.AX income_statement (annual, 2025-06-30) — EBIT: -273274000.00
LIC.AX income_statement (annual, 2025-06-30) — EBITDA: -268586000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 371000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 371000.00
LIC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2473000.00
LIC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 132200000.00
LIC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -150000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4143000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4143000.00
LIC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 22202000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 45839000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45839000.00
LIC.AX income_statement (annual, 2025-06-30) — Gross Profit: 5448000.00
LIC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 2264000.00
LIC.AX income_statement (annual, 2025-06-30) — Interest Expense: 5550000.00
LIC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5550000.00
LIC.AX income_statement (annual, 2025-06-30) — Interest Income: 1520000.00
LIC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1520000.00
LIC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -24126000.00
LIC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 24126000.00
LIC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 8589000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Inventory: 104704000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 104704000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1092416000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1092416000.00
LIC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -138474000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 915062000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 915062000.00
LIC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 244000000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 15008000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15008000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1913000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1913000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 463000000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 463000000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 464913000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 464913000.00
LIC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 244000000.00
LIC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -105000000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 29209000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29209000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Net Debt: 460527000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 460527000.00
LIC.AX income_statement (annual, 2025-06-30) — Net Income: -195271000.00
LIC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -195271000.00
LIC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -195271000.00
LIC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -195271000.00
LIC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -195271000.00
LIC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -195271000.00
LIC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -4030000.00
LIC.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -133672000.00
LIC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 139000000.00
LIC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 139000000.00
LIC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4030000.00
LIC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -713000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 31551000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 31551000.00
LIC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4802000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 629416000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 629416000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 109603000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 109603000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 2985000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2985000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 106618000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 106618000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 371000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 371000.00
LIC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -268586000.00
LIC.AX income_statement (annual, 2025-06-30) — Normalized Income: -195271000.00
LIC.AX income_statement (annual, 2025-06-30) — Operating Income: -69566000.00
LIC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 147061000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 121740054.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121740054.00
LIC.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 6630000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6630000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4143000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4143000.00
LIC.AX income_statement (annual, 2025-06-30) — Other Gand A: 20129000.00
LIC.AX income_statement (annual, 2025-06-30) — Other Income Expense: -209916000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 104704000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 104704000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 190241000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 190241000.00
LIC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -209916000.00
LIC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 32492000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 30232000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 30232000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1622000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1622000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 28620000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28620000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Payables: 30509000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 30509000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 30509000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30509000.00
LIC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -219293000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1630000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1630000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1700000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1700000.00
LIC.AX income_statement (annual, 2025-06-30) — Pretax Income: -278824000.00
LIC.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -144595000.00
LIC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4802000.00
LIC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 241746000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Receivables: 28620000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 28620000.00
LIC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 141613000.00
LIC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4688000.00
LIC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -105000000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 296174000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 296174000.00
LIC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2073000.00
LIC.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 10923000.00
LIC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 15632000.00
LIC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 37834000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 121740054.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 121740054.00
LIC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 629416000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 629416000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 629416000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 629416000.00
LIC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIC.AX income_statement (annual, 2025-06-30) — Tax Provision: -83553000.00
LIC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
LIC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -2264000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1315167000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1315167000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1092416000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1092416000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 465850000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 465850000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 629416000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 629416000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 685751000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 685751000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1136854000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1136854000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 574887000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 574887000.00
LIC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 67449000.00
LIC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 67449000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1426200000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 40475200000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1333500000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 43500000.00
LICHSGFIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -22400000.00
LICHSGFIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1824900000.00
LICHSGFIN.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 23342300000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 86000000.00
LICHSGFIN.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3100000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15970100000.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 115100000.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — Insurance And Claims: 1800000.00
LICHSGFIN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 50400000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 557200000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
LICHSGFIN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 23342300000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 168600000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 557200000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 540800000.00
LICHSGFIN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 23342300000.00
LICHSGFIN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4900000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 44672100000.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -100000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 375300000.00
LICHSGFIN.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 19882400000.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 259700000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 48435800000.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 282000000.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 397100000.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 100000.00
LICHSGFIN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 100000.00
LICHSGFIN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 100000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8832100000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 63796600000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6853100000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1947000000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 40475200000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 46262500000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 550063000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 52.55
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8243500000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1408700000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -641000000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1100800000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8437700000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8437700000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4622000000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 44400000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2232100000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1829800000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1100800000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4622000000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 271846700000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 215900000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 690400000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 690400000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 690400000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 690400000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 550063000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 52.55
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28907700000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 95200000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 56700000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 100000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6413800000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23703700000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 202486900000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -196961000000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -95400000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1600000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 747600000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 113500000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2100000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 364500000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5683100000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Insurance And Claims: 1800000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Interest Expense: 161347600000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Interest Income: 225485100000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -159728700000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 218288700000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2603326900000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7996700000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 69966200000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 70525800000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 559600000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1821506400000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 186900000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2333321100000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1821506400000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1545645900000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 559600000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 789100000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 31900000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Minority Interests: -4100000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2323042500000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Net Income: 28907700000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28907700000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28911700000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28907700000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28907700000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 35607700000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28911700000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Net Interest Income: 64137500000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7594000000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 275860500000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 275860500000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -68240000000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2700000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3736100000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -405400000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 271482200000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Normalized Income: 28906400878.74
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -196320000000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 63796600000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 550063000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -90000000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 270745900000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 362400000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -57490400000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2115200000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 46710400000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3082500000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1600000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Payables: 53697400000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 416600000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Pretax Income: 35607700000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 13962100000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7856100000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -641000000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Receivables: 57200000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 690400000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 293300000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1545645900000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 54374400000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 262100000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 235600000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 437600000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 551100000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 550063000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1600000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 271846700000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 271482200000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 300878.74
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Tax Provision: 6696000000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 977500000.00
LICHSGFIN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10538300000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2785589700000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2603326900000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2339600500000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 271878600000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2513711100000.00
LICHSGFIN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38700000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1600000.00
LICHSGFIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1600000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 10301900000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 86767400000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6843700000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2430500000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 40475200000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 45798200000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 550063000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — Basic EPS: 86.53
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6413800000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1240400000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -374500000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1100800000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15088600000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 18028300000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4675500000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 120300000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 54000000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 133000000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1740400000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 7814500000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1100800000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4675500000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 314766600000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 34900000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Depreciation: 692300000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 692300000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 692300000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 692300000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 550063000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 86.53
LICHSGFIN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 47629700000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 102600000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4300000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -100000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 14228200000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16792400000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 73455700000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -71888600000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4300000.00
LICHSGFIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 400000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 872900000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 242200000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2100000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 321500000.00
LICHSGFIN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5741800000.00
LICHSGFIN.NS income_statement (annual, 2024-03-31) — Insurance And Claims: 1200000.00