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LBRDA
LBRDA Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.00B
-19.08%
17.00B
+3.97%
17.00B
+7.97%
17.00B
+6.69%
16.00B
+3.39%
16.00B
+3.57%
16.00B
+4.04%
16.00B
+3.3%
16.00B
+4.29%
15.00B
-2.09%
15.00B
-9.03%
15.00B
-10.76%
15.00B
-18.01%
16.00B
-16.18%
17.00B
-18.84%
17.00B
-20.6%
18.00B
+43.37%
19.00B
+52.2%
20.00B
+67.61%
Total Current Assets
85.00M
-79.62%
364.00M
+17.8%
797.00M
+127.71%
423.00M
-1.63%
417.00M
-3.02%
309.00M
-21.37%
350.00M
-22.91%
430.00M
-34.85%
430.00M
-12.6%
393.00M
-28.68%
454.00M
-16.85%
660.00M
+43.79%
492.00M
-33.73%
551.00M
+6.16%
546.00M
-62.64%
459.00M
-75.14%
742.00M
+84.46%
519.00M
+2533.96%
1.00B
+6851.49%
Cash & Short Term Investments
73.00M
-56.55%
180.00M
+146.58%
226.00M
+109.26%
163.00M
+3.16%
168.00M
+90.91%
73.00M
-9.88%
108.00M
-36.09%
158.00M
-57.87%
88.00M
-48.84%
81.00M
-70.97%
169.00M
-39.21%
375.00M
+96.34%
172.00M
-46.15%
279.00M
+27.26%
278.00M
-76.38%
191.00M
-86.53%
319.00M
-20.2%
219.00M
+1177.48%
1.00B
+6312.6%
Loans & Receivables - Net
12.00M
-93.55%
133.00M
-24.43%
174.00M
-6.45%
195.00M
+9.55%
186.00M
-15.45%
176.00M
-3.83%
186.00M
-4.12%
178.00M
-11.44%
220.00M
+4.76%
183.00M
+2.23%
194.00M
+14.79%
201.00M
-2.43%
210.00M
-14.48%
179.00M
-23.36%
169.00M
-16.02%
206.00M
-41.02%
246.00M
--
234.00M
--
201.00M
--
Prepaid Expenses
--
-100%
48.00M
-12.73%
59.00M
+15.69%
65.00M
-16.67%
58.00M
-43.14%
55.00M
-49.54%
51.00M
-23.88%
78.00M
+30%
102.00M
+29.11%
109.00M
+53.52%
67.00M
-12.99%
60.00M
+27.66%
79.00M
--
71.00M
--
77.00M
--
47.00M
--
--
--
--
--
--
--
Other Current Assets
--
-100%
3.00M
-40%
338.00M
+6660%
0.00
-100%
5.00M
-75%
5.00M
-75%
5.00M
-79.17%
16.00M
-33.33%
20.00M
-35.48%
20.00M
-9.09%
24.00M
+9.09%
24.00M
+60%
31.00M
-82.53%
22.00M
-66.79%
22.00M
-73.48%
15.00M
-81.12%
177.00M
+7879.77%
66.00M
+2503.66%
83.00M
+3012.72%
Total Non-Current Assets
13.00B
-17.49%
16.00B
+3.7%
16.00B
+5.25%
16.00B
+6.92%
16.00B
+3.57%
16.00B
+4.22%
15.00B
+4.87%
15.00B
+5.03%
15.00B
+4.86%
15.00B
-1.13%
15.00B
-8.76%
14.00B
-12.28%
15.00B
-17.35%
15.00B
-16.81%
16.00B
-15.48%
17.00B
-15.45%
18.00B
+42.04%
18.00B
+48.23%
19.00B
+55.93%
Investment in Associate, JV & Subsidiary
13.00B
+2.28%
13.00B
+4.35%
13.00B
+6.34%
13.00B
+7.77%
13.00B
+4.34%
13.00B
+5.19%
12.00B
+5.79%
12.00B
+5.97%
12.00B
+5.91%
12.00B
-1.12%
12.00B
-10.02%
11.00B
-13.78%
12.00B
-19.74%
12.00B
-19.38%
13.00B
-18%
13.00B
-18.04%
14.00B
+15.55%
15.00B
+21.46%
16.00B
+29.03%
Property Plant & Equipment - Net
--
-100%
1.00B
+6.76%
1.00B
+7.98%
1.00B
+9.21%
1.00B
+9.17%
1.00B
+9.48%
1.00B
+6.52%
1.00B
+4.15%
1.00B
+1.37%
1.00B
0%
1.00B
+0.2%
1.00B
-1.94%
1.00B
-2.09%
1.00B
-3.21%
1.00B
-5.78%
1.00B
-6.15%
1.00B
--
1.00B
--
1.00B
--
Other Non-Current Assets
57.00M
-74.78%
227.00M
+1.34%
227.00M
-4.22%
300.00M
+27.12%
226.00M
-9.96%
224.00M
-11.46%
237.00M
+15.05%
236.00M
+31.11%
251.00M
+41.81%
253.00M
+32.46%
206.00M
+2.49%
180.00M
-14.29%
177.00M
-18.6%
191.00M
-2.38%
201.00M
+25.26%
210.00M
+38.63%
217.00M
+2378.98%
196.00M
+2050.03%
160.00M
+1606%
Intangible Assets - Net
--
-100%
2.00B
-2.47%
2.00B
-2.62%
2.00B
-2.71%
2.00B
-2.91%
2.00B
-2.84%
2.00B
-2.92%
2.00B
-2.8%
2.00B
-2.77%
2.00B
-2.86%
2.00B
-3.14%
2.00B
-3.33%
2.00B
-3.32%
2.00B
-3.57%
2.00B
-3.45%
2.00B
-3.95%
2.00B
--
2.00B
--
2.00B
--
Total Liabilities
4.00B
-36.1%
6.00B
-6.35%
7.00B
+5.26%
7.00B
+3.94%
7.00B
-0.09%
7.00B
+0.43%
7.00B
+0.57%
7.00B
-0.35%
7.00B
+3.48%
7.00B
-2.09%
7.00B
-6.91%
7.00B
-2.75%
7.00B
-10.47%
7.00B
-3.38%
7.00B
-8.46%
7.00B
-13.08%
7.00B
+207.79%
7.00B
+330.12%
8.00B
+386.69%
Total Current Liabilities
350.00M
+74.13%
604.00M
+228.26%
573.00M
+196.89%
200.00M
+12.36%
201.00M
-12.23%
184.00M
-5.15%
193.00M
-34.13%
178.00M
-89.37%
229.00M
-6.15%
194.00M
-56.7%
293.00M
-45.44%
2.00B
+187.8%
244.00M
-68.19%
448.00M
-38.54%
537.00M
-20.57%
582.00M
-4.86%
767.00M
+4595.04%
729.00M
+3525.15%
676.00M
+8236.45%
Accounts Payable & Accruals
22.00M
-80.36%
107.00M
+5.94%
105.00M
+11.7%
112.00M
+30.23%
112.00M
+7.69%
101.00M
+9.78%
94.00M
+9.3%
86.00M
-6.52%
104.00M
-7.96%
92.00M
-8%
86.00M
-11.34%
92.00M
-7.07%
113.00M
-50.49%
100.00M
-53.81%
97.00M
-51.02%
99.00M
+1.09%
228.00M
+2864.41%
217.00M
+2428.71%
198.00M
+4548.94%
Short-Term Debt & Current Portion of Long-Term Debt
102.00M
+3300%
396.00M
+13100%
370.00M
+12233.33%
3.00M
0%
3.00M
-40%
3.00M
-40%
3.00M
-40%
3.00M
-99.78%
5.00M
+66.67%
5.00M
+66.67%
5.00M
-80%
1.00B
+4814.29%
3.00M
-91.38%
3.00M
-90.61%
25.00M
-15.04%
28.00M
-9.75%
35.00M
--
32.00M
--
29.00M
--
Income Taxes Payable
128.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
98.00M
+13.95%
101.00M
+26.25%
98.00M
+2.08%
85.00M
-4.49%
86.00M
-28.33%
80.00M
-17.53%
96.00M
-52.48%
89.00M
-57%
120.00M
-6.25%
97.00M
-71.88%
202.00M
-51.33%
207.00M
-54.51%
128.00M
-74.61%
345.00M
-28.19%
415.00M
-7.49%
455.00M
-5.76%
504.00M
+5734.44%
480.00M
+4061.69%
449.00M
+11552.36%
Total Non-Current Liabilities
4.00B
-39.47%
6.00B
-13.08%
6.00B
-0.53%
7.00B
+3.71%
7.00B
+0.34%
6.00B
+0.6%
6.00B
+2.19%
6.00B
+29.68%
7.00B
+3.86%
6.00B
+1.82%
6.00B
-3.73%
5.00B
-20.51%
6.00B
-3.7%
6.00B
+0.74%
6.00B
-7.29%
6.00B
-13.77%
7.00B
+177.39%
6.00B
+289.83%
7.00B
+346.14%
Debt - Long-Term
2.00B
-52.62%
3.00B
-24.31%
4.00B
-5.21%
4.00B
+0.2%
4.00B
-3.76%
4.00B
-3.16%
4.00B
-1.09%
4.00B
+48.1%
4.00B
+2.02%
4.00B
-1.13%
4.00B
-7.45%
3.00B
-32.6%
4.00B
-5.49%
4.00B
+1.44%
4.00B
-11.78%
4.00B
-20.78%
4.00B
+226.01%
4.00B
+597.94%
5.00B
+746.29%
Other Non-Current Liabilities
--
-100%
259.00M
+20.47%
274.00M
+26.85%
265.00M
+28.64%
233.00M
+9.39%
215.00M
0%
216.00M
-0.46%
206.00M
-3.29%
213.00M
-6.99%
215.00M
+6.44%
217.00M
+2.36%
213.00M
-4.91%
229.00M
-2.09%
202.00M
-8.67%
212.00M
+18.31%
224.00M
+20.21%
234.00M
+8361.76%
221.00M
+7163.48%
179.00M
+4270.44%
Total Shareholders' Equity
9.00B
-7%
10.00B
+11.25%
10.00B
+9.93%
10.00B
+8.7%
10.00B
+6.01%
9.00B
+5.91%
9.00B
+6.69%
9.00B
+6.14%
9.00B
+4.91%
9.00B
-2.09%
9.00B
-10.57%
9.00B
-16.16%
9.00B
-22.96%
9.00B
-23.69%
10.00B
-25.07%
10.00B
-24.98%
11.00B
+6.14%
12.00B
+10.35%
13.00B
+20.32%
Shareholders' Equity
9.00B
-6.83%
10.00B
+11.27%
10.00B
+10%
10.00B
+8.77%
10.00B
+6.05%
9.00B
+5.94%
9.00B
+6.68%
9.00B
+6.13%
9.00B
+4.87%
9.00B
-2.14%
9.00B
-10.61%
8.00B
-16.23%
9.00B
-23.02%
9.00B
-23.75%
10.00B
-25.12%
10.00B
-25%
11.00B
+6.03%
12.00B
+10.24%
13.00B
+20.21%
Common Equity Attributable to Parent Shareholders
9.00B
-6.83%
10.00B
+11.27%
10.00B
+10%
10.00B
+8.77%
10.00B
+6.05%
9.00B
+5.94%
9.00B
+6.68%
9.00B
+6.13%
9.00B
+4.87%
9.00B
-2.14%
9.00B
-10.61%
8.00B
-16.23%
9.00B
-23.02%
9.00B
-23.75%
10.00B
-25.12%
10.00B
-25%
11.00B
+6.03%
12.00B
+10.24%
13.00B
+20.21%
Minority Interest
--
-100%
18.00M
0%
15.00M
-25%
15.00M
-25%
18.00M
-10%
18.00M
-10%
20.00M
+11.11%
20.00M
+11.11%
20.00M
+25%
20.00M
+25%
18.00M
+12.5%
18.00M
+50%
16.00M
+37.5%
16.00M
+37.02%
16.00M
+36.53%
12.00M
+2.04%
12.00M
--
12.00M
--
12.00M
--
Total Liabilities & Equity
13.00B
-19.08%
17.00B
+3.97%
17.00B
+7.97%
17.00B
+6.69%
16.00B
+3.39%
16.00B
+3.57%
16.00B
+4.04%
16.00B
+3.3%
16.00B
+4.29%
15.00B
-2.09%
15.00B
-9.03%
15.00B
-10.76%
15.00B
-18.01%
16.00B
-16.18%
17.00B
-18.84%
17.00B
-20.6%
18.00B
+43.37%
19.00B
+52.2%
20.00B
+67.61%
Net Debt
2.00B
-49.82%
3.00B
-17.26%
4.00B
+1.18%
4.00B
+0.08%
4.00B
-5.86%
4.00B
-3.07%
4.00B
+0.42%
4.00B
+4.01%
4.00B
+4.31%
4.00B
+4.07%
4.00B
-5.71%
4.00B
-3.83%
4.00B
-3%
4.00B
-0.81%
4.00B
+8.73%
4.00B
+4.54%
4.00B
+337.1%
4.00B
+585.81%
4.00B
+567.45%
Working Capital
-265.00M
-222.69%
-240.00M
-292%
224.00M
+42.68%
223.00M
-11.51%
216.00M
+7.46%
125.00M
-37.19%
157.00M
-2.48%
252.00M
-124.83%
201.00M
-18.95%
199.00M
+93.2%
161.00M
+1688.89%
-1.00B
+725.2%
248.00M
-1105.03%
103.00M
-149.09%
9.00M
-98.85%
-123.00M
-109.96%
-25.00M
-106.39%
-210.00M
+52356%
785.00M
+5981.61%
