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LCUT
LCUT 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
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(
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
581.00M
-13.1%
552.00M
-10.55%
595.00M
-1.34%
634.00M
-4.92%
669.00M
-3.32%
617.00M
-7.26%
603.00M
-14.68%
667.00M
-8.09%
692.00M
-8.62%
665.00M
-13.91%
706.00M
-8.85%
726.00M
-12.45%
757.00M
-6.53%
773.00M
+1.73%
775.00M
+1.64%
829.00M
+2.67%
810.00M
-2.65%
760.00M
+0.76%
762.00M
+0.52%
Total Current Assets
375.00M
-6.25%
337.00M
-1.84%
341.00M
+5.77%
374.00M
-0.74%
400.00M
+2.32%
343.00M
-3.98%
322.00M
-17.07%
376.00M
-5.97%
391.00M
-7.74%
358.00M
-16.3%
388.00M
-7.68%
400.00M
-17.49%
424.00M
-4.54%
427.00M
+11.56%
421.00M
+10.02%
485.00M
+15.14%
444.00M
+0.32%
383.00M
+6.8%
382.00M
+9.49%
Cash & Short Term Investments
12.00M
+102.62%
12.00M
+254.68%
10.00M
+123.65%
3.00M
-81.91%
6.00M
-5.29%
3.00M
-77.54%
5.00M
-88.67%
16.00M
-31.4%
6.00M
+6.54%
15.00M
+110.12%
41.00M
+175.89%
24.00M
-15.67%
6.00M
-31.7%
7.00M
-78.42%
15.00M
-51.55%
28.00M
-22.19%
9.00M
-79.66%
33.00M
-47.52%
31.00M
-64.07%
Loans & Receivables - Net
130.00M
-10.4%
95.00M
-18.51%
106.00M
-6.98%
157.00M
+1.01%
145.00M
-6.19%
116.00M
-1.64%
114.00M
-9.87%
155.00M
+9.9%
155.00M
+12.17%
118.00M
+7.39%
126.00M
+7.49%
141.00M
-19.35%
138.00M
-18.49%
110.00M
-10.1%
117.00M
-10.63%
175.00M
+2.96%
169.00M
-6.14%
122.00M
+7.39%
131.00M
+53.02%
Inventories - Total
221.00M
-5.88%
218.00M
+4.67%
210.00M
+10.66%
202.00M
+7.29%
235.00M
+7.96%
208.00M
-1.9%
190.00M
-9.55%
189.00M
-15.1%
218.00M
-19.29%
213.00M
-27.99%
210.00M
-23.74%
222.00M
-17.86%
270.00M
+4.98%
295.00M
+35.27%
275.00M
+30.88%
271.00M
+33.15%
257.00M
+22.45%
218.00M
+29.16%
210.00M
+27.66%
Prepaid Expenses
12.00M
-15.91%
12.00M
-20.89%
14.00M
+3.97%
11.00M
-29.69%
14.00M
+13.8%
15.00M
+29.18%
14.00M
+22.06%
16.00M
+23.28%
12.00M
+20.3%
12.00M
-20.46%
11.00M
-13.88%
13.00M
+15.26%
10.00M
+12.23%
15.00M
+63.39%
13.00M
+30.7%
11.00M
-5.19%
9.00M
-6.53%
9.00M
-25.38%
10.00M
-23.9%
Total Non-Current Assets
206.00M
-23.3%
215.00M
-21.48%
254.00M
-9.5%
261.00M
-10.33%
269.00M
-10.64%
274.00M
-11.06%
281.00M
-11.75%
291.00M
-10.7%
301.00M
-9.74%
308.00M
-10.95%
318.00M
-10.24%
326.00M
-5.34%
333.00M
-8.94%
346.00M
-8.26%
354.00M
-6.79%
344.00M
-10.92%
366.00M
-6.02%
377.00M
-4.71%
380.00M
-7.13%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
-85.41%
4.00M
-72.52%
5.00M
-76%
10.00M
-54.29%
13.00M
-43.86%
14.00M
-34.86%
22.00M
-7.07%
23.00M
+7.75%
22.00M
--
22.00M
--
24.00M
--
21.00M
--
Property Plant & Equipment - Net
67.00M
-14.66%
71.00M
-10.61%
72.00M
-12.8%
75.00M
-13.96%
79.00M
-11.38%
80.00M
-11.21%
83.00M
-9.15%
87.00M
-6.64%
89.00M
-5.87%
90.00M
-10.01%
91.00M
-12.27%
93.00M
-13.38%
94.00M
-15.02%
100.00M
-13.23%
104.00M
-10.95%
107.00M
-10.39%
111.00M
-9.12%
115.00M
-7.94%
117.00M
-9.95%
Other Non-Current Assets
2.00M
-18.2%
2.00M
-15.02%
2.00M
+4.81%
3.00M
-16.34%
2.00M
-57.7%
2.00M
-61.86%
2.00M
-61.84%
3.00M
-51.06%
5.00M
-25.36%
6.00M
+160.24%
6.00M
+177.75%
6.00M
+253.49%
7.00M
+257.46%
2.00M
+11.38%
2.00M
+2.28%
2.00M
-27.35%
2.00M
-22.2%
2.00M
-25.34%
2.00M
-52.92%
Intangible Assets - Net
137.00M
-26.97%
142.00M
-26.08%
179.00M
-8.27%
184.00M
-7.84%
188.00M
-7.34%
192.00M
-7.25%
195.00M
-7.09%
199.00M
-6.9%
203.00M
-6.74%
207.00M
-6.64%
210.00M
-6.65%
214.00M
+0.57%
218.00M
-5.84%
221.00M
-6.13%
225.00M
-6.13%
213.00M
-12.85%
231.00M
-6.54%
236.00M
-5.89%
240.00M
-5.83%
Total Liabilities
396.00M
-11.46%
366.00M
-7.82%
369.00M
-2.65%
404.00M
-7.31%
448.00M
-3.75%
397.00M
-10.18%
379.00M
-20.66%
436.00M
-10.2%
465.00M
-10.64%
442.00M
-16.14%
478.00M
-7.99%
486.00M
-15.28%
521.00M
-6%
527.00M
+1.85%
519.00M
-1.86%
573.00M
-0.68%
554.00M
-10.68%
518.00M
-7.37%
529.00M
-5.12%
Total Current Liabilities
139.00M
-18.37%
127.00M
-12.97%
124.00M
+0.94%
152.00M
-0.15%
170.00M
+10.24%
146.00M
+7.88%
123.00M
+2.2%
152.00M
+16.98%
154.00M
+13.26%
135.00M
-24.98%
120.00M
-26.94%
130.00M
-39.38%
136.00M
-29.3%
180.00M
+14.56%
165.00M
-0.65%
214.00M
+19.01%
192.00M
-13.41%
157.00M
+2.82%
166.00M
+86.12%
Accounts Payable & Accruals
117.00M
-20.78%
106.00M
-14.9%
103.00M
+5.96%
131.00M
-1.23%
148.00M
+17.02%
124.00M
+16.65%
98.00M
-1.53%
133.00M
+14.57%
127.00M
+3.63%
107.00M
-24.5%
99.00M
-33.19%
116.00M
-40.79%
122.00M
-27.84%
141.00M
+5.92%
148.00M
+9.67%
195.00M
+33.64%
169.00M
-11.28%
133.00M
+3.62%
135.00M
+94.46%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
-27.38%
5.00M
-27.41%
5.00M
-53.76%
5.00M
+3.14%
7.00M
-50.48%
7.00M
-54.08%
11.00M
+40.32%
5.00M
--
14.00M
--
15.00M
-40.47%
8.00M
+597.7%
0.00
-100%
0.00
-100%
25.00M
+116.46%
1.00M
-90.6%
6.00M
-67.32%
9.00M
-53.84%
12.00M
-14.76%
12.00M
+41.52%
Income Taxes Payable
0.00
--
0.00
--
491.00K
-13.4%
830.00K
+29.49%
0.00
--
0.00
--
567.00K
--
641.00K
+186.16%
0.00
--
0.00
--
0.00
-100%
224.00K
-62.91%
0.00
-100%
0.00
--
2.00M
-74.57%
604.00K
-87.39%
2.00M
+41.39%
0.00
--
7.00M
--
Operating Lease Liabilities - Short-Term
16.00M
+9.85%
16.00M
+10.41%
15.00M
+8.08%
15.00M
+7.6%
15.00M
+9.08%
15.00M
+6.76%
14.00M
+3.86%
14.00M
+0.34%
14.00M
-1.98%
14.00M
-2%
14.00M
+0.59%
14.00M
+11.23%
14.00M
+11.79%
14.00M
+12.8%
14.00M
+12.35%
13.00M
+9.86%
12.00M
+9.43%
12.00M
+15.38%
12.00M
+12.74%
Total Non-Current Liabilities
258.00M
-7.25%
239.00M
-4.83%
245.00M
-4.38%
253.00M
-11.13%
278.00M
-10.66%
251.00M
-18.14%
256.00M
-28.37%
284.00M
-20.12%
311.00M
-19.08%
307.00M
-11.56%
357.00M
+0.81%
356.00M
-0.9%
385.00M
+6.4%
347.00M
-3.7%
354.00M
-2.41%
359.00M
-9.6%
362.00M
-9.16%
360.00M
-11.2%
363.00M
-22.47%
Debt - Long-Term
190.00M
-2.6%
166.00M
+0.14%
169.00M
-1.43%
174.00M
-11.51%
195.00M
-8.41%
166.00M
-19.92%
171.00M
-33.05%
196.00M
-22.53%
213.00M
-22.73%
207.00M
-12.79%
256.00M
+6.41%
253.00M
+4.72%
275.00M
+14.45%
238.00M
+0.93%
241.00M
+2.44%
242.00M
-9.17%
240.00M
-8.75%
235.00M
-12.73%
235.00M
-28.5%
Other Non-Current Liabilities
16.00M
+4.99%
17.00M
+11.81%
17.00M
+55.62%
17.00M
+56.9%
16.00M
-4.51%
15.00M
-9.27%
11.00M
-34.97%
11.00M
-35.98%
16.00M
-9.61%
16.00M
+25.26%
17.00M
+25.63%
17.00M
+22.06%
18.00M
+11.74%
13.00M
-21.14%
13.00M
-23.22%
14.00M
-10.32%
16.00M
-7.88%
17.00M
-4.36%
17.00M
+14.12%
Total Shareholders' Equity
185.00M
-16.42%
186.00M
-15.49%
226.00M
+0.88%
230.00M
-0.41%
221.00M
-2.43%
220.00M
-1.46%
224.00M
-2.17%
231.00M
-3.84%
226.00M
-4.18%
223.00M
-9.1%
229.00M
-10.59%
240.00M
-6.09%
236.00M
-7.69%
245.00M
+1.48%
256.00M
+9.57%
256.00M
+11.08%
256.00M
+20.86%
242.00M
+24.08%
233.00M
+16.16%
Shareholders' Equity
185.00M
-16.42%
186.00M
-15.49%
226.00M
+0.88%
230.00M
-0.41%
221.00M
-2.43%
220.00M
-1.46%
224.00M
-2.17%
231.00M
-3.84%
226.00M
-4.18%
223.00M
-9.1%
229.00M
-10.59%
240.00M
-6.09%
236.00M
-7.69%
245.00M
+1.48%
256.00M
+9.57%
256.00M
+11.08%
256.00M
+20.86%
242.00M
+24.08%
233.00M
+16.16%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
185.00M
-16.42%
186.00M
-15.49%
226.00M
+0.88%
230.00M
-0.41%
221.00M
-2.43%
220.00M
-1.46%
224.00M
-2.17%
231.00M
-3.84%
226.00M
-4.18%
223.00M
-9.1%
229.00M
-10.59%
240.00M
-6.09%
236.00M
-7.69%
245.00M
+1.48%
256.00M
+9.57%
256.00M
+11.08%
256.00M
+20.86%
242.00M
+24.08%
233.00M
+16.16%
Total Liabilities & Equity
581.00M
-13.1%
552.00M
-10.55%
595.00M
-1.34%
634.00M
-4.92%
669.00M
-3.32%
617.00M
-7.26%
603.00M
-14.68%
667.00M
-8.09%
692.00M
-8.62%
665.00M
-13.91%
706.00M
-8.85%
726.00M
-12.45%
757.00M
-6.53%
773.00M
+1.73%
775.00M
+1.64%
829.00M
+2.67%
810.00M
-2.65%
760.00M
+0.76%
762.00M
+0.52%
Net Debt
182.00M
-6.69%
159.00M
-6.08%
164.00M
-7.84%
176.00M
-4.97%
196.00M
-11.15%
169.00M
-18.16%
177.00M
-20.32%
185.00M
-19.55%
220.00M
-18.22%
207.00M
-18.96%
223.00M
-1.84%
230.00M
+4.56%
269.00M
+12.04%
255.00M
+19.56%
227.00M
+5.12%
220.00M
-11.42%
240.00M
+0.4%
214.00M
-2.8%
216.00M
-14.17%
Working Capital
236.00M
+2.69%
210.00M
+6.38%
216.00M
+8.76%
222.00M
-1.14%
230.00M
-2.82%
197.00M
-11.2%
199.00M
-25.73%
224.00M
-17%
237.00M
-17.67%
222.00M
-9.96%
268.00M
+4.73%
270.00M
-0.16%
288.00M
+14.39%
247.00M
+9.46%
256.00M
+18.2%
271.00M
+12.25%
252.00M
+14.15%
226.00M
+9.76%
216.00M
-16.77%
