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LEE
LEE Financials
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Trade LEE
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
602.00M
-7.31%
623.00M
-8.09%
624.00M
-8.89%
633.00M
-9.9%
649.00M
-8.78%
677.00M
-6.28%
685.00M
-6.59%
703.00M
-6.04%
712.00M
-4.36%
723.00M
-9.06%
733.00M
-7.83%
748.00M
-10.12%
744.00M
-11.8%
795.00M
-3.16%
795.00M
-4.75%
832.00M
-4.09%
844.00M
-2.37%
821.00M
-9.04%
835.00M
-7.8%
867.00M
--
Total Current Assets
89.00M
-8.52%
97.00M
-4.95%
93.00M
-9.01%
92.00M
-12.81%
98.00M
-8.22%
102.00M
-6.65%
102.00M
-7.89%
106.00M
-12.58%
107.00M
-2.38%
109.00M
-3.15%
111.00M
+6.96%
121.00M
+11.8%
109.00M
+0.3%
113.00M
+6.75%
104.00M
-7.68%
108.00M
-13.92%
109.00M
+0.04%
106.00M
-24.87%
112.00M
-13.45%
126.00M
--
Cash & Short Term Investments
10.00M
+4.07%
14.00M
+5.21%
5.00M
-71.04%
6.00M
-60.16%
10.00M
-34.03%
13.00M
-20.82%
16.00M
-15.36%
15.00M
-16.25%
15.00M
-10.11%
17.00M
+8.26%
19.00M
+24.1%
18.00M
-1.29%
16.00M
-38.02%
16.00M
-25.67%
15.00M
-54.57%
19.00M
-49.96%
26.00M
-22.59%
21.00M
-62.85%
34.00M
+9.5%
37.00M
--
Loans & Receivables - Net
55.00M
-9.95%
57.00M
-6.72%
62.00M
+5.33%
60.00M
-12.58%
61.00M
-12.24%
61.00M
-11.51%
59.00M
-12.43%
68.00M
-9.68%
69.00M
-0.6%
69.00M
-7.65%
68.00M
-0.22%
75.00M
+3.02%
70.00M
+6.84%
75.00M
+20.66%
68.00M
+12.61%
73.00M
+7.59%
65.00M
+23.71%
62.00M
+11.78%
60.00M
-17.99%
68.00M
--
Inventories - Total
5.00M
-16.78%
5.00M
-11.67%
6.00M
-16.14%
6.00M
-18.41%
6.00M
-24.8%
6.00M
-24.81%
7.00M
-35.26%
8.00M
-15.06%
8.00M
-9.21%
8.00M
-8.41%
10.00M
+37.79%
9.00M
+41.81%
8.00M
+31.25%
9.00M
+33.7%
8.00M
+10.8%
6.00M
-8.87%
6.00M
-16.42%
6.00M
-22%
7.00M
-20.55%
7.00M
--
Other Current Assets
20.00M
-7.95%
20.00M
-4.37%
20.00M
+0.87%
20.00M
+38.26%
22.00M
+42.35%
21.00M
+41.07%
20.00M
+45.14%
15.00M
-19.57%
15.00M
+1.47%
15.00M
+11.99%
14.00M
+6.37%
18.00M
+80.05%
15.00M
+33.84%
13.00M
-15.48%
13.00M
+12.95%
10.00M
-25.54%
11.00M
-23.97%
16.00M
-20.16%
11.00M
-31.99%
14.00M
--
Total Non-Current Assets
512.00M
-7.09%
526.00M
-8.65%
531.00M
-8.87%
541.00M
-9.38%
551.00M
-8.87%
576.00M
-6.21%
583.00M
-6.35%
597.00M
-4.78%
605.00M
-4.7%
614.00M
-10.04%
622.00M
-10.05%
627.00M
-13.4%
635.00M
-13.59%
682.00M
-4.63%
692.00M
-4.3%
724.00M
-2.42%
735.00M
-2.72%
715.00M
-6.12%
723.00M
-6.86%
741.00M
--
Investments - Long-Term
6.00M
+1.26%
6.00M
+8.81%
6.00M
+7.34%
6.00M
+9.36%
6.00M
+8.44%
6.00M
-3.9%
6.00M
-4.44%
6.00M
-3.4%
6.00M
-6.68%
6.00M
-4.67%
6.00M
-6.5%
6.00M
-8.22%
6.00M
-1.55%
6.00M
-2.89%
6.00M
+0.63%
6.00M
-2.23%
6.00M
-3.04%
6.00M
-23.46%
6.00M
-43.04%
6.00M
--
Investment in Associate, JV & Subsidiary
27.00M
-3.12%
28.00M
+0.98%
28.00M
-0.47%
28.00M
-0.1%
28.00M
+0.44%
28.00M
-5.75%
28.00M
-2.74%
28.00M
-1.15%
28.00M
+1.61%
30.00M
+9.62%
29.00M
+6.54%
28.00M
+2.78%
27.00M
+2.61%
27.00M
-0.44%
27.00M
+0.06%
27.00M
-3.18%
27.00M
-3.41%
27.00M
-4.04%
27.00M
-7.4%
28.00M
--
Property Plant & Equipment - Net
61.00M
-23.39%
67.00M
-28.25%
71.00M
-25.36%
75.00M
-23.44%
79.00M
-22.34%
93.00M
-14.96%
95.00M
-16.9%
98.00M
-16.96%
102.00M
-15.8%
110.00M
-18.17%
115.00M
-16.68%
118.00M
-17.07%
121.00M
-18.63%
134.00M
-12.83%
138.00M
-12.78%
142.00M
-15.21%
149.00M
-15.63%
154.00M
-15.66%
158.00M
-15.59%
167.00M
--
Other Non-Current Assets
43.00M
+6.37%
40.00M
-14.61%
39.00M
-17.49%
42.00M
-11.51%
40.00M
-11.3%
47.00M
+45.99%
47.00M
+49.55%
47.00M
+61.33%
45.00M
+53.1%
32.00M
-29.43%
32.00M
-29.61%
29.00M
-56.49%
29.00M
-55.44%
45.00M
+30.04%
45.00M
+38.35%
67.00M
+97.55%
66.00M
+96.05%
35.00M
+51.36%
33.00M
+47.11%
34.00M
--
Intangible Assets - Net
376.00M
-5.61%
385.00M
-4.32%
387.00M
-4.78%
390.00M
-6.73%
398.00M
-6.21%
402.00M
-7.9%
406.00M
-7.89%
419.00M
-6.15%
424.00M
-5.85%
437.00M
-7.05%
441.00M
-7.26%
446.00M
-7.29%
451.00M
-7.39%
470.00M
-4.77%
476.00M
-4.69%
481.00M
-4.87%
487.00M
-4.74%
493.00M
-5.16%
499.00M
-5.25%
506.00M
--
Total Liabilities
643.00M
-2.1%
661.00M
-1.51%
660.00M
-2.13%
657.00M
-3.41%
657.00M
-4.57%
671.00M
-5.26%
674.00M
-6.35%
680.00M
-6.71%
688.00M
-5.35%
708.00M
-4.32%
720.00M
-2.69%
729.00M
-5.13%
727.00M
-7.63%
740.00M
-10.74%
740.00M
-12.72%
769.00M
-12.61%
787.00M
-11.95%
829.00M
-11.65%
848.00M
-9.96%
880.00M
--
Total Current Liabilities
113.00M
-1.73%
118.00M
+6.71%
116.00M
+6.77%
119.00M
+5.63%
115.00M
+0.89%
110.00M
-11.39%
109.00M
-17.01%
113.00M
-17.12%
114.00M
-12.81%
125.00M
-12.54%
131.00M
-6.09%
136.00M
-4.02%
131.00M
-7.41%
143.00M
+3.63%
140.00M
-7.82%
142.00M
-12.33%
142.00M
-1.67%
138.00M
-18.86%
152.00M
+15.13%
162.00M
--
Accounts Payable & Accruals
80.00M
+5.46%
83.00M
+30%
80.00M
+26.7%
81.00M
+23.49%
75.00M
+14.79%
64.00M
-9.89%
63.00M
-16.47%
65.00M
-17.44%
66.00M
-10.38%
71.00M
-9.2%
76.00M
+9.62%
79.00M
+10.7%
73.00M
+11.99%
78.00M
+19.2%
69.00M
+5.66%
72.00M
-1.58%
65.00M
+6.6%
65.00M
+1.21%
65.00M
+3.83%
73.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
406.00K
-84.3%
--
--
0.00
--
--
--
3.00M
+28.46%
--
--
--
--
0.00
--
2.00M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
-55.49%
1.00M
-97.09%
14.00M
--
17.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
521.00K
--
3.00M
--
Operating Lease Liabilities - Short-Term
7.00M
-10.3%
7.00M
-8.23%
8.00M
+3.19%
8.00M
+2.84%
8.00M
+4.95%
8.00M
+1.02%
7.00M
-9.08%
8.00M
-3.13%
8.00M
-1.32%
8.00M
+2.05%
8.00M
-6.75%
8.00M
-9.49%
8.00M
-8.74%
8.00M
-11.27%
9.00M
+6.09%
9.00M
+2.43%
9.00M
+0.41%
9.00M
-0.93%
8.00M
-0.45%
8.00M
--
Other Current Liabilities
26.00M
-16.62%
27.00M
-24.66%
29.00M
-25.31%
30.00M
-23.43%
32.00M
-22.25%
36.00M
-17.89%
38.00M
-19.24%
40.00M
-18.87%
41.00M
-18.2%
44.00M
-22.69%
48.00M
-23.43%
49.00M
-20.45%
50.00M
-18.69%
57.00M
-8.84%
62.00M
-2.79%
61.00M
+1.84%
61.00M
+1.88%
62.00M
+5.01%
64.00M
+5.43%
60.00M
--
Total Non-Current Liabilities
529.00M
-2.18%
543.00M
-3.13%
544.00M
-3.84%
538.00M
-5.2%
541.00M
-5.65%
561.00M
-3.95%
565.00M
-3.98%
568.00M
-4.33%
574.00M
-3.71%
584.00M
-2.36%
589.00M
-1.9%
593.00M
-5.39%
596.00M
-7.68%
598.00M
-13.59%
600.00M
-13.78%
627.00M
-12.68%
645.00M
-13.93%
692.00M
-10.06%
696.00M
-14.04%
718.00M
--
Debt - Long-Term
455.00M
+2.14%
455.00M
+1.18%
453.00M
-0.04%
446.00M
-1.81%
446.00M
-2.15%
450.00M
-1.71%
454.00M
-1.38%
454.00M
-1.81%
456.00M
-1.47%
458.00M
-0.99%
460.00M
-0.55%
463.00M
0%
463.00M
-2.93%
463.00M
-4.45%
463.00M
-4.66%
463.00M
-8.66%
477.00M
-9.16%
484.00M
-10.24%
485.00M
-15.77%
506.00M
--
Other Non-Current Liabilities
33.00M
-12.04%
37.00M
-2.76%
38.00M
-1.85%
37.00M
-4.13%
37.00M
-7.18%
38.00M
-13.06%
38.00M
-12.42%
39.00M
-12.7%
40.00M
-10.11%
44.00M
-8.38%
44.00M
-8.53%
44.00M
-37.75%
44.00M
-37.25%
48.00M
-64.23%
48.00M
-64.79%
71.00M
-46.77%
71.00M
-52.05%
134.00M
-14.74%
136.00M
-15.49%
133.00M
--
Total Shareholders' Equity
-41.00M
+458.48%
-38.00M
-688.37%
-36.00M
-446.4%
-24.00M
-208.95%
-7.00M
-130.94%
6.00M
-55.53%
10.00M
-19.55%
22.00M
+20.48%
24.00M
+37.53%
15.00M
-73.27%
13.00M
-76.61%
18.00M
-70.81%
17.00M
-69.6%
55.00M
-745.34%
55.00M
-533.79%
63.00M
-608.79%
57.00M
-291.33%
-8.00M
-76.64%
-13.00M
-64.41%
-12.00M
--
Shareholders' Equity
-43.00M
+337.92%
-40.00M
-1120.64%
-39.00M
-592.3%
-27.00M
-235.08%
-10.00M
-146.56%
4.00M
-67.49%
8.00M
-23.85%
20.00M
+23.87%
21.00M
+41.55%
12.00M
-76.7%
10.00M
-80.46%
16.00M
-73.85%
15.00M
-72.5%
52.00M
-595.33%
53.00M
-458.88%
61.00M
-524.36%
55.00M
-272.87%
-11.00M
-72.27%
-15.00M
-60.69%
-14.00M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-43.00M
+337.92%
-40.00M
-1120.64%
-39.00M
-592.3%
-27.00M
-235.08%
-10.00M
-146.56%
4.00M
-67.49%
8.00M
-23.85%
20.00M
+23.87%
21.00M
+41.55%
12.00M
-76.7%
10.00M
-80.46%
16.00M
-73.85%
15.00M
-72.5%
52.00M
-595.33%
53.00M
-458.88%
61.00M
-524.36%
55.00M
-272.87%
-11.00M
-72.27%
-15.00M
-60.69%
-14.00M
--
Minority Interest
2.00M
-8.14%
2.00M
-8.8%
3.00M
+12.25%
2.00M
+0.73%
3.00M
+3.61%
3.00M
+5.52%
3.00M
-2.18%
2.00M
-1.21%
2.00M
+10.48%
2.00M
+7.55%
3.00M
+14.78%
2.00M
+13.45%
2.00M
+4.64%
2.00M
+5.2%
2.00M
+9.8%
2.00M
+12.4%
2.00M
+10.46%
2.00M
+10.68%
2.00M
+13.52%
2.00M
--
Total Liabilities & Equity
602.00M
-7.31%
623.00M
-8.09%
624.00M
-8.89%
633.00M
-9.9%
649.00M
-8.78%
677.00M
-6.28%
685.00M
-6.59%
703.00M
-6.04%
712.00M
-4.36%
723.00M
-9.06%
733.00M
-7.83%
748.00M
-10.12%
744.00M
-11.8%
795.00M
-3.16%
795.00M
-4.75%
832.00M
-4.09%
844.00M
-2.37%
821.00M
-9.04%
835.00M
-7.8%
867.00M
--
Net Debt
445.00M
+2.09%
442.00M
+0.56%
449.00M
+2.57%
440.00M
+0.23%
436.00M
-1.1%
439.00M
-0.84%
438.00M
-0.78%
439.00M
-1.22%
441.00M
-1.16%
443.00M
-0.86%
441.00M
-1.4%
444.00M
+0.05%
446.00M
-2.22%
447.00M
-3.71%
447.00M
-3.86%
444.00M
-8.73%
457.00M
-9.52%
464.00M
-10.63%
465.00M
-14.68%
486.00M
--
Working Capital
-24.00M
+36.02%
-21.00M
+145.61%
-23.00M
+239.69%
-27.00M
+293.41%
-18.00M
+125.2%
-9.00M
-44.78%
-7.00M
-66.29%
-7.00M
-54.27%
-8.00M
-64.53%
-15.00M
-48.05%
-21.00M
-43.39%
-15.00M
-55.46%
-22.00M
-32.94%
-30.00M
-6.69%
-36.00M
-8.23%
-33.00M
-6.75%
-33.00M
-6.93%
-32.00M
+10.27%
-39.00M
+1763.14%
-36.00M
--
