speb/financial-data huggingface dataset:
LGO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 21675000.00
LGO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10079000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2026000.00
LGO.TO income_statement (annual, 2025-12-31) — Net Income: -68509000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Net Income: -17280000.00
LGO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68509000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17280000.00
LGO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68738000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17165000.00
LGO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68509000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17280000.00
LGO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68509000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17280000.00
LGO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68738000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17165000.00
LGO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68738000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17165000.00
LGO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -12860000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3871000.00
LGO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14786000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1060000.00
LGO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LGO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12860000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3871000.00
LGO.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 407000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 62000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 191867000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 191867000.00
LGO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27440000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1845000.00
LGO.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14786000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1060000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 128941000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 128941000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5012000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5012000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 22513000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22513000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22513000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22513000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5012000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5012000.00
LGO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -29975000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8666000.00
LGO.TO income_statement (annual, 2025-12-31) — Normalized Income: -79931300.00
LGO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -15129809.63
LGO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10222000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12526000.00
LGO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9069000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4425000.00
LGO.TO income_statement (annual, 2025-12-31) — Operating Income: -46064000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Operating Income: -13052000.00
LGO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 109887000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 22271000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83673905.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83673905.00
LGO.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -123444000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -123444000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 17841000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17841000.00
LGO.TO income_statement (annual, 2025-12-31) — Other Gand A: 20806000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 8075000.00
LGO.TO income_statement (annual, 2025-12-31) — Other Income Expense: 7249000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -5166000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1414000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1414000.00
LGO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14553000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5564000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37771000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37771000.00
LGO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 216000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 28000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 331000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 331000.00
LGO.TO income_statement (annual, 2025-12-31) — Other Special Charges: 714000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 180000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Payables: 21412000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 21412000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42526000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42526000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7376000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7376000.00
LGO.TO income_statement (annual, 2025-12-31) — Pretax Income: -51675000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -22089000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 10749000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10749000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Receivables: 11065000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 11065000.00
LGO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132640000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25792000.00
LGO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21995000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6699000.00
LGO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92229000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -48966000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 382000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 382000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -187326000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -187326000.00
LGO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 2289000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1428000.00
LGO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 23095000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9503000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 83673905.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 83673905.00
LGO.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 107015000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 50026000.00
LGO.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -92229000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -48966000.00
LGO.TO income_statement (annual, 2025-12-31) — Special Income Charges: 4759000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 389000.00
LGO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2289000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1428000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 130355000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 130355000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 128941000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 128941000.00
LGO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2015700.00
LGO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -616809.63
LGO.TO income_statement (annual, 2025-12-31) — Tax Provision: 17063000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -4924000.00
LGO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LGO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
LGO.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7322000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7322000.00
LGO.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -181000.00
LGO.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -333000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 318755000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 318755000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 130355000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130355000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 107066000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 107066000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136536000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136536000.00
LGO.TO income_statement (annual, 2025-12-31) — Total Expenses: 155951000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 35323000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182219000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182219000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 240705000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 240705000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28286000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28286000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3747000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3747000.00
LGO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 13438000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2767000.00
LGO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13438000.00
LGO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2767000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Work In Process: 1195000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1195000.00
LGO.TO balance_sheet (annual, 2025-12-31) — Working Capital: -75883000.00
LGO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -75883000.00
LGO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4759000.00
LGO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 27529000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17360000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2615000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -230225000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -2862000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89873000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
LGO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9716000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 250971000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6615000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 442845000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11204000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11204000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11204000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18004000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6615000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9952000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4038000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8438000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1365000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4099000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -4038000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4038000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1387000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1447000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6952000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1437000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 442845000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147817000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19266000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5109000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34494000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21964000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 88695000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 108367000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 108367000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7636000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7636000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 161587000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4191000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 149000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 149000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 7134000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7134000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7134000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89873000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
LGO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6291000.00
LGO.TO income_statement (quarterly, 2026-03-31) — EBIT: -1075000.00
LGO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 6059000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1639000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1639000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 51000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 11204000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18004000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42083000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16567000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -2843000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 2843000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4889000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -119058000.00
LGO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4755000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1204000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 429867000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -6965000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -4687000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 3506000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3506000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2569000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 57947000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 256184000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6615000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5845000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 5845000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19266000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 39387000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 108367000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 39387000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -38087000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5845000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2817000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 761000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7742000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -1561000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19266000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 97163000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5087000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Net Income: -6291000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6291000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4730000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6291000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6291000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4730000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4730000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3498000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1300000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1300000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3498000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 199642000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6615000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 146613000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4906000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23878000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 23878000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4906000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6221000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -13659000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9952000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6291000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Operating Income: -11724000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 27529000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97739000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -119058000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17420000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4653000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 10641000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1204000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 878000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3498000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43549000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 331000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 139000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 19429000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41393000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9049000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -4581000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6615000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12245000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 10113000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34494000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7134000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -38087000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 382000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -193390000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 102000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LGO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4755000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 97739000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 7391000.00
LGO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 102000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147817000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 146613000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4912000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 149000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LGO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7167000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 343841000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147817000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 108367000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 155559000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 39253000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 188282000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 255146000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26695000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2069000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12280000.00
LGO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12280000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 2741000.00
LGO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -72892000.00
LGP.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 56355000.00
LGP.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2238199.00
LGP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 11365891.00
LGP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 11365891.00
LGP.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 39581.00
LGP.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 56355000.00
LGP.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1016000.00
LGP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1016000.00
LGP.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -10572939.00
LGP.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 54116801.00
LGP.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -500000.00
LGP.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -10572939.00
LGP.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -500000.00
LGP.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2238199.00
LGP.AX income_statement (annual, 2023-03-31) — +Operating Expense: 25459257.00
LGP.AX income_statement (annual, 2023-03-31) — +Total Revenue: 19567858.00
LGP.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 3355075.00
LGP.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1549849.00
LGP.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5787977.00
LGP.AX income_statement (annual, 2023-03-31) — Amortization: 74000.00
LGP.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 74000.00
LGP.AX balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 539152.00
LGP.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 249835340.00
LGP.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.04
LGP.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20086504.00
LGP.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -4928648.00
LGP.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 122415.00
LGP.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 101183206.00
LGP.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12400319.00
LGP.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12400319.00
LGP.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 12400319.00
LGP.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 13033584.00
LGP.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -14031052.00
LGP.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -6940170.00
LGP.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -7937638.00
LGP.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: -6940170.00
LGP.AX balance_sheet (annual, 2023-03-31) — Common Stock: 101183206.00
LGP.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82228306.00
LGP.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10113750.00
LGP.AX cash_flow (annual, 2023-03-31) — Common Stock Payments: -837741.00
LGP.AX income_statement (annual, 2023-03-31) — Cost Of Revenue: 7590246.00
LGP.AX balance_sheet (annual, 2023-03-31) — Current Assets: 31145827.00
LGP.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 95315.00
LGP.AX balance_sheet (annual, 2023-03-31) — Current Debt: 6461115.00
LGP.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6556430.00
LGP.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 12545921.00
LGP.AX balance_sheet (annual, 2023-03-31) — Current Notes Payable: 4109512.00
LGP.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 3058494.00
LGP.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3058494.00
LGP.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2984494.00
LGP.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 249835340.00
LGP.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
LGP.AX income_statement (annual, 2023-03-31) — EBIT: -7627812.00
LGP.AX income_statement (annual, 2023-03-31) — EBITDA: -4569318.00
LGP.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 251453.00
LGP.AX balance_sheet (annual, 2023-03-31) — Employee Benefits: 41385.00
LGP.AX cash_flow (annual, 2023-03-31) — End Cash Position: 12400319.00
LGP.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13033584.00
LGP.AX balance_sheet (annual, 2023-03-31) — Finished Goods: 1315961.00
LGP.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -11868818.00
LGP.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 5129788.00
LGP.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 4661519.00
LGP.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3638639.00
LGP.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 69193809.00
LGP.AX income_statement (annual, 2023-03-31) — Gross Profit: 11977612.00
LGP.AX income_statement (annual, 2023-03-31) — Interest Expense: 928839.00
LGP.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 928839.00
LGP.AX income_statement (annual, 2023-03-31) — Interest Income: 48918.00
LGP.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48918.00
LGP.AX balance_sheet (annual, 2023-03-31) — Inventory: 8909108.00
LGP.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 93973875.00
LGP.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14031052.00
LGP.AX balance_sheet (annual, 2023-03-31) — Investments And Advances: 429469.00
LGP.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10113750.00
LGP.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5812488.00
LGP.AX balance_sheet (annual, 2023-03-31) — Land And Improvements: 56105225.00
LGP.AX balance_sheet (annual, 2023-03-31) — Leases: 32759.00
LGP.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 27100.00
LGP.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 5284454.00
LGP.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5311554.00
LGP.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5812488.00
LGP.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1971484.00
LGP.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12930298.00
LGP.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9276009.00
LGP.AX income_statement (annual, 2023-03-31) — Net Income: -9205429.00
LGP.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9205429.00
LGP.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8556651.00
LGP.AX income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -648778.00
LGP.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9205429.00
LGP.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -8556651.00
LGP.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9205429.00
LGP.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3111651.00
LGP.AX income_statement (annual, 2023-03-31) — Net Interest Income: -887454.00
LGP.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3841004.00
LGP.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3841004.00
LGP.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -887454.00
LGP.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -166858.00
LGP.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9102404.00
LGP.AX balance_sheet (annual, 2023-03-31) — Net PPE: 63405832.00
LGP.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1816997.00
LGP.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 78589667.00
LGP.AX balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41385.00
LGP.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: -4569318.00
LGP.AX income_statement (annual, 2023-03-31) — Normalized Income: -8556651.00
LGP.AX income_statement (annual, 2023-03-31) — Operating Income: -13481645.00
LGP.AX income_statement (annual, 2023-03-31) — Operating Revenue: 19567858.00
LGP.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 297891047.00
LGP.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: -6940170.00
LGP.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 1492199.00
LGP.AX balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2351603.00
LGP.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 57971.00
LGP.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 5129788.00
LGP.AX income_statement (annual, 2023-03-31) — Other Gand A: 4661519.00
LGP.AX income_statement (annual, 2023-03-31) — Other Income Expense: 2746421.00
LGP.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3638639.00
LGP.AX balance_sheet (annual, 2023-03-31) — Other Investments: 429469.00
LGP.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2746421.00
LGP.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 7632883.00
LGP.AX balance_sheet (annual, 2023-03-31) — Other Payable: 1507399.00
LGP.AX balance_sheet (annual, 2023-03-31) — Other Properties: 125527.00
LGP.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 5842801.00
LGP.AX balance_sheet (annual, 2023-03-31) — Payables: 4862474.00
LGP.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 4862474.00
LGP.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1069046.00
LGP.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 423254.00
LGP.AX income_statement (annual, 2023-03-31) — Pretax Income: -8556651.00
LGP.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3111651.00
LGP.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1816997.00
LGP.AX balance_sheet (annual, 2023-03-31) — Raw Materials: 324676.00
LGP.AX balance_sheet (annual, 2023-03-31) — Receivables: 7381795.00
LGP.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -10855.00
LGP.AX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7590246.00
LGP.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3058494.00
LGP.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1971484.00
LGP.AX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -837741.00
LGP.AX income_statement (annual, 2023-03-31) — Research And Development: 6594837.00
LGP.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -24084688.00
LGP.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3511524.00
LGP.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 8173043.00
LGP.AX balance_sheet (annual, 2023-03-31) — Share Issued: 297891047.00
LGP.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82228306.00
LGP.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 78589667.00
LGP.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
LGP.AX income_statement (annual, 2023-03-31) — Tax Provision: 0.00
LGP.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
LGP.AX balance_sheet (annual, 2023-03-31) — Total Assets: 98619767.00
LGP.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 87512760.00
LGP.AX balance_sheet (annual, 2023-03-31) — Total Debt: 11867984.00
LGP.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 82228306.00
LGP.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17898860.00
LGP.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 67473940.00
LGP.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5352939.00
LGP.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7533.00
LGP.AX balance_sheet (annual, 2023-03-31) — Work In Process: 7268471.00
LGP.AX balance_sheet (annual, 2023-03-31) — Working Capital: 18599906.00
LGP.AX income_statement (annual, 2024-03-31) — +Operating Expense: 25361234.00
LGP.AX income_statement (annual, 2024-03-31) — +Total Revenue: 25631830.00
LGP.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 2830403.00
LGP.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2631458.00
LGP.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17172300.00
LGP.AX income_statement (annual, 2024-03-31) — Amortization: 262591.00
LGP.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 262591.00
LGP.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 299574657.00
LGP.AX income_statement (annual, 2024-03-31) — Basic EPS: -0.03
LGP.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12400319.00
LGP.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -1444068.00
LGP.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1645238.00
LGP.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 101931740.00
LGP.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4973504.00
LGP.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4973504.00
LGP.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 4973504.00
LGP.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -4720559.00
LGP.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -2804135.00
LGP.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 66791.00
LGP.AX cash_flow (annual, 2024-03-31) — Changes In Cash: -7457903.00
LGP.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 66791.00
LGP.AX balance_sheet (annual, 2024-03-31) — Common Stock: 101931740.00
LGP.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 77256776.00
LGP.AX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 55000.00
LGP.AX balance_sheet (annual, 2024-03-31) — Construction In Progress: 444919.00
LGP.AX income_statement (annual, 2024-03-31) — Cost Of Revenue: 12513461.00
LGP.AX balance_sheet (annual, 2024-03-31) — Current Assets: 21473629.00
LGP.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 271167.00
LGP.AX balance_sheet (annual, 2024-03-31) — Current Debt: 2359271.00
LGP.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2630438.00
LGP.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 7602356.00
LGP.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 3078879.00
LGP.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3078879.00
LGP.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2816288.00
LGP.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 299574657.00
LGP.AX income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
LGP.AX income_statement (annual, 2024-03-31) — EBIT: -7550132.00
LGP.AX income_statement (annual, 2024-03-31) — EBITDA: -4471253.00
LGP.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31088.00
LGP.AX balance_sheet (annual, 2024-03-31) — Employee Benefits: 97582.00
LGP.AX cash_flow (annual, 2024-03-31) — End Cash Position: 4973504.00
LGP.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4720559.00
LGP.AX balance_sheet (annual, 2024-03-31) — Finished Goods: 2659834.00
LGP.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: -1377277.00
LGP.AX income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -16909.00
LGP.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 7562282.00
LGP.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 4010648.00
LGP.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3462388.00
LGP.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 78167550.00
LGP.AX income_statement (annual, 2024-03-31) — Gross Profit: 13118369.00
LGP.AX income_statement (annual, 2024-03-31) — Interest Expense: 602426.00
LGP.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 602426.00
LGP.AX income_statement (annual, 2024-03-31) — Interest Income: 171057.00
LGP.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 171057.00
LGP.AX balance_sheet (annual, 2024-03-31) — Inventory: 10929710.00
LGP.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 80752799.00
LGP.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2804135.00
LGP.AX balance_sheet (annual, 2024-03-31) — Investments And Advances: 358813.00
LGP.AX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 55000.00
LGP.AX balance_sheet (annual, 2024-03-31) — Land And Improvements: 60184485.00
LGP.AX balance_sheet (annual, 2024-03-31) — Leases: 294791.00
LGP.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1374071.00
LGP.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 1136752.00
LGP.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2510823.00
LGP.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4683260.00
LGP.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15745433.00
LGP.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 55000.00
LGP.AX income_statement (annual, 2024-03-31) — Net Income: -8152558.00
LGP.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8152558.00
LGP.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8152558.00
LGP.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8152558.00
LGP.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8152558.00
LGP.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8152558.00
LGP.AX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -727708.00
LGP.AX income_statement (annual, 2024-03-31) — Net Interest Income: -464412.00
LGP.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4683260.00
LGP.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4683260.00
LGP.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -464412.00
LGP.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -184598.00
LGP.AX cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4098056.00
LGP.AX balance_sheet (annual, 2024-03-31) — Net PPE: 60995250.00
LGP.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2021629.00
LGP.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 73794388.00
LGP.AX balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97582.00
LGP.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: -4454344.00
LGP.AX income_statement (annual, 2024-03-31) — Normalized Income: -8135649.00
LGP.AX income_statement (annual, 2024-03-31) — Operating Income: -12242865.00
LGP.AX income_statement (annual, 2024-03-31) — Operating Revenue: 25631830.00
LGP.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 300093236.00
LGP.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 66791.00
LGP.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 1585847.00
LGP.AX balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 2359271.00
LGP.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 7562282.00
LGP.AX income_statement (annual, 2024-03-31) — Other Gand A: 4010648.00
LGP.AX income_statement (annual, 2024-03-31) — Other Income Expense: 1475840.00
LGP.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3462388.00
LGP.AX balance_sheet (annual, 2024-03-31) — Other Investments: 358813.00
LGP.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1492749.00
LGP.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 2993453.00
LGP.AX balance_sheet (annual, 2024-03-31) — Other Payable: 1177457.00
LGP.AX balance_sheet (annual, 2024-03-31) — Other Properties: 1497922.00
LGP.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 772462.00
LGP.AX balance_sheet (annual, 2024-03-31) — Payables: 4007860.00
LGP.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4007860.00
LGP.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 964058.00
LGP.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 580648.00
LGP.AX income_statement (annual, 2024-03-31) — Pretax Income: -8152558.00
LGP.AX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -727708.00
LGP.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -716360.00
LGP.AX balance_sheet (annual, 2024-03-31) — Raw Materials: 312706.00
LGP.AX balance_sheet (annual, 2024-03-31) — Receivables: 3403920.00
LGP.AX income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12513461.00
LGP.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3078879.00
LGP.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4683260.00
LGP.AX income_statement (annual, 2024-03-31) — Research And Development: 6319887.00
LGP.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -32237246.00
LGP.AX cash_flow (annual, 2024-03-31) — Sale Of PPE: 2737989.00
LGP.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8958367.00
LGP.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 12969015.00
LGP.AX balance_sheet (annual, 2024-03-31) — Share Issued: 300093236.00
LGP.AX income_statement (annual, 2024-03-31) — Special Income Charges: -16909.00
LGP.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 77256776.00
LGP.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 73794388.00