LASE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Total Assets

17.00M

+64.41%

15.00M

+34.84%

16.00M

+18.04%

17.00M

+13.41%

11.00M

-36.74%

11.00M

-38.72%

14.00M

-28.4%

15.00M

-18.61%

17.00M

+134.49%

18.00M

+158.21%

19.00M

+157.51%

19.00M

+170.88%

7.00M

-6.7%

7.00M

-8.34%

8.00M

Total Current Assets

7.00M

+42.82%

3.00M

-41.35%

4.00M

-49.41%

5.00M

-49.81%

5.00M

-62.3%

6.00M

-58.77%

8.00M

-45.58%

9.00M

-32.27%

13.00M

+299.81%

14.00M

+386.09%

15.00M

+363.97%

14.00M

+450.84%

3.00M

-17.14%

3.00M

2.00M

-23.47%

3.00M

+118.3%

Cash & Short Term Investments

4.00M

+70.83%

79.00K

-97.14%

179.00K

-96.54%

534.00K

-91.39%

2.00M

-74.47%

3.00M

-72.2%

5.00M

-52.17%

6.00M

-49.1%

8.00M

+3482.34%

10.00M

+1730.13%

11.00M

+2218.41%

12.00M

+1878.37%

232.00K

540.00K

+7.28%

467.00K

616.00K

+88.47%

503.00K

+67.33%

Loans & Receivables - Net

848.00K

+9.61%

2.00M

+244.07%

2.00M

+248.12%

2.00M

+112.31%

773.00K

-53.31%

446.00K

-68.25%

443.00K

-74.63%

816.00K

+93.74%

2.00M

+32.71%

1.00M

+100.22%

2.00M

+136.88%

421.00K

+399.45%

1.00M

702.00K

-21.28%

738.00K

84.00K

-88.84%

891.00K

+85.58%

Inventories - Total

2.00M

+17.19%

1.00M

-29.87%

2.00M

-7.63%

2.00M

+4.53%

2.00M

-29.86%

2.00M

-4.99%

2.00M

+11.09%

2.00M

+113.9%

3.00M

+55.14%

2.00M

+38.08%

2.00M

+1.39%

1.00M

-41.59%

2.00M

-21.36%

2.00M

-17.56%

2.00M

+157.49%

Other Current Assets

190.00K

+365.71%

256.00K

-36.86%

272.00K

+136.86%

59.00K

+49.44%

41.00K

-39.06%

406.00K

+22.17%

115.00K

39.00K

-45.96%

67.00K

+6693500%

332.00K

73.00K

1.00

0.00

Total Non-Current Assets

11.00M

+81.99%

12.00M

+115.68%

12.00M

+111.71%

12.00M

+114.2%

6.00M

+41.25%

5.00M

+26.7%

6.00M

+27.53%

6.00M

+19.92%

4.00M

+3.69%

4.00M

+2.11%

4.00M

+5.18%

5.00M

+11.27%

4.00M

Investments - Long-Term

317.00K

+0.11%

316.00K

Property Plant & Equipment - Net

5.00M

+254.6%

6.00M

+372.93%

6.00M

+327.37%

7.00M

+333.1%

2.00M

+12.02%

1.00M

-8.07%

1.00M

+6.98%

2.00M

-19.38%

1.00M

+36.17%

1.00M

+28.55%

1.00M

+23.81%

2.00M

+60.44%

991.00K

1.00M

+24.55%

1.00M

+14.64%

882.00K

Other Non-Current Assets

-100%

183.00K

+4054.83%

-100%

11.00K

4.00K

3.00K

0.00

-100%

Intangible Assets - Net

5.00M

+23.65%

5.00M

+26.02%

5.00M

+27.54%

5.00M

+27.54%

4.00M

+44.04%

4.00M

+44.04%

4.00M

+45.57%

4.00M

+45.63%

3.00M

-6.68%

3.00M

-7.26%

3.00M

-7.31%

3.00M

-7.23%

3.00M

-4.22%

3.00M

Total Liabilities

13.00M

+1331.95%

11.00M

+1230.52%

9.00M

+461.81%

7.00M

+480.82%

933.00K

+13.55%

797.00K

-15.78%

2.00M

-43.87%

1.00M

-17.7%

822.00K

+18.46%

946.00K

+27.62%

3.00M

+103.71%

1.00M

+11.73%

694.00K

741.00K

-56.69%

1.00M

-40.88%

2.00M

+126.63%

Total Current Liabilities

9.00M

+932.29%

6.00M

+922.83%

5.00M

+230.94%

3.00M

+149.4%

887.00K

+51.42%

620.00K

-3.18%

1.00M

-41.49%

1.00M

+7%

586.00K

+17.68%

640.00K

+54.87%

3.00M

+195.92%

964.00K

+145.73%

498.00K

413.00K

-31.64%

850.00K

392.00K

-61.85%

605.00K

-2.87%

Accounts Payable & Accruals

3.00M

+364.35%

2.00M

+610.53%

2.00M

+358.43%

826.00K

+114.77%

564.00K

+141.63%

306.00K

+3.38%

385.00K

-82.26%

385.00K

-37.95%

233.00K

+7.52%

296.00K

+37%

2.00M

+898.8%

620.00K

217.00K

216.00K

+739.3%

217.00K

26.00K

+82.97%

Short-Term Debt & Current Portion of Long-Term Debt

4.00M

2.00M

825.00K

-100%

0.00

100.00K

-100%

398.00K

+360.79%

Operating Lease Liabilities - Short-Term

284.00K

+37.55%

440.00K

+122.89%

473.00K

+50.42%

650.00K

+49.71%

206.00K

-41.46%

198.00K

-42.64%

314.00K

-8.75%

434.00K

+26.02%

352.00K

+100.59%

345.00K

+172.41%

345.00K

+172.41%

345.00K

176.00K

126.00K

-8.88%

126.00K

139.00K

Other Current Liabilities

2.00M

+1549.8%

2.00M

+1527.68%

2.00M

+134.05%

1.00M

+414.97%

117.00K

773.00K

213.00K

-100%

0.00

-100%

0.00

-100%

5.00K

71.00K

-83.86%

506.00K

392.00K

440.00K

-27.66%

Total Non-Current Liabilities

4.00M

+8979.32%

4.00M

+2308.69%

4.00M

+2547.32%

4.00M

+2578.93%

46.00K

-80.37%

177.00K

-42.15%

163.00K

-58.94%

163.00K

-66.57%

236.00K

+20.47%

306.00K

-6.74%

397.00K

-31.53%

488.00K

-46.25%

196.00K

328.00K

-70.38%

580.00K

907.00K

1.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

-100%

1.00

0.00

-100%

1.00

-100%

1.00

0.00

252.00K

907.00K

0.00

-100%

Total Shareholders' Equity

4.00M

-57.69%

4.00M

-57.83%

7.00M

-42.69%

10.00M

-26.68%

10.00M

-39.33%

10.00M

-39.98%

12.00M

-25.59%

14.00M

-18.69%

16.00M

+146.94%

17.00M

+173.68%

16.00M

+170.47%

17.00M

+208.07%

6.00M

+8.08%

6.00M

+5.19%

6.00M

+821.63%

Shareholders' Equity

4.00M

-57.69%

4.00M

-57.83%

7.00M

-42.69%

10.00M

-26.68%

10.00M

-39.33%

10.00M

-39.98%

12.00M

-25.59%

14.00M

-18.69%

16.00M

+146.94%

17.00M

+173.68%

16.00M

+170.47%

17.00M

+208.07%

6.00M

+8.08%

6.00M

+12599.61%

6.00M

+821.63%

Common Equity Attributable to Parent Shareholders

4.00M

-57.69%

4.00M

-57.83%

7.00M

-42.69%

10.00M

-26.68%

10.00M

-39.33%

10.00M

-39.98%

12.00M

-25.59%

14.00M

-18.69%

16.00M

+146.94%

17.00M

+173.68%

16.00M

+170.47%

17.00M

+208.07%

6.00M

+8.08%

6.00M

+12599.61%

6.00M

+821.63%

Total Liabilities & Equity

17.00M

+64.41%

15.00M

+34.84%

16.00M

+18.04%

17.00M

+13.41%

11.00M

-36.74%

11.00M

-38.72%

14.00M

-28.4%

15.00M

-18.61%

17.00M

+134.49%

18.00M

+158.21%

19.00M

+157.51%

19.00M

+170.88%

7.00M

-6.7%

7.00M

-8.34%

8.00M

+442.26%

Net Debt

704.00K

-133.18%

2.00M

-163.78%

646.00K

-112.49%

-534.00K

-91.39%

-2.00M

-74.47%

-3.00M

-72.2%

-5.00M

-52.17%

-6.00M

-49.1%

-8.00M

+6196.52%

-10.00M

+1730.13%

-11.00M

+2218.41%

-12.00M

+1878.37%

-132.00K

-540.00K

+409.67%

-467.00K

-616.00K

+88.47%

-106.00K

-50.62%

Working Capital

-2.00M

-160.49%

-3.00M

-158.92%

-877.00K

-113.64%

2.00M

-74.69%

4.00M

-67.82%

5.00M

-61.47%

6.00M

-46.44%

8.00M

-35.24%

12.00M

+352.5%

13.00M

+442.37%

12.00M

+426.71%

13.00M

+507.89%

3.00M

2.00M

-14.05%

2.00M

-5.74%

3.00M

+197.65%

LASE Financials

LASE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow