LEU Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+279.85%

1.00B

+96.77%

1.00B

+72.52%

1.00B

+37.33%

591.00M

-8.33%

668.00M

-12.31%

750.00M

+8.85%

796.00M

+12.86%

645.00M

+4.29%

762.00M

+44.13%

689.00M

+28.16%

706.00M

+23.25%

618.00M

+26.89%

529.00M

+5.61%

538.00M

+11.14%

572.00M

+17.71%

487.00M

+4.06%

501.00M

+6.76%

484.00M

+12.28%

Total Current Assets

2.00B

+318.77%

1.00B

+111.07%

1.00B

+86.25%

1.00B

+48.12%

517.00M

-2.82%

593.00M

-9.69%

657.00M

+13.78%

685.00M

+16.74%

532.00M

+4.52%

656.00M

+56.33%

577.00M

+36.37%

587.00M

+26.01%

509.00M

+22.86%

420.00M

-1.46%

423.00M

+4.19%

466.00M

+14.73%

414.00M

+7.22%

426.00M

+10.31%

406.00M

+17.2%

Cash & Short Term Investments

2.00B

+739.84%

833.00M

+266.96%

653.00M

+211.99%

671.00M

+233.7%

194.00M

+6%

227.00M

+6.82%

209.00M

+10.86%

201.00M

+11.84%

183.00M

+39.18%

213.00M

+83.82%

189.00M

+12.05%

180.00M

-7.17%

132.00M

-22.98%

116.00M

-34.32%

169.00M

+3.18%

194.00M

+27.5%

171.00M

+11.91%

176.00M

+47.53%

163.00M

+49.54%

Loans & Receivables - Net

61.00M

+217.8%

31.00M

-9.28%

39.00M

+94.47%

80.00M

+61.94%

19.00M

+103.19%

35.00M

+283.33%

20.00M

-41.64%

49.00M

+29.66%

9.00M

+27.03%

9.00M

-62.5%

34.00M

+172.8%

38.00M

+30.93%

7.00M

-56.21%

24.00M

+26.32%

13.00M

-19.35%

29.00M

-1.69%

17.00M

+19.86%

19.00M

-39.1%

16.00M

-11.43%

Inventories - Total

416.00M

+118.3%

321.00M

+64.11%

430.00M

+53.87%

162.00M

-47.26%

191.00M

-9.54%

195.00M

-32.33%

279.00M

+33.33%

306.00M

+46.46%

211.00M

+0.72%

289.00M

+138.32%

209.00M

+134.23%

209.00M

+129.64%

209.00M

+161.62%

121.00M

+40%

89.00M

+7.07%

91.00M

+40.59%

80.00M

+20.12%

87.00M

+4.22%

84.00M

+22.97%

Other Current Assets

56.00M

-50.53%

66.00M

-51.51%

101.00M

-31.53%

102.00M

-20.4%

113.00M

-12.15%

136.00M

-7.05%

148.00M

+2.35%

128.00M

-19.7%

128.00M

-20%

146.00M

-8.18%

145.00M

-5.24%

160.00M

+5.27%

161.00M

+9.71%

159.00M

+10.11%

153.00M

+6.19%

152.00M

-4.88%

146.00M

-4.25%

144.00M

-5.37%

144.00M

-5.33%

Total Non-Current Assets

80.00M

+8.37%

64.00M

-15.19%

71.00M

-23.85%

78.00M

-29.42%

74.00M

-34.31%

76.00M

-28.52%

94.00M

-16.52%

111.00M

-6.42%

113.00M

+3.2%

106.00M

-2.84%

112.00M

-2.18%

118.00M

+11.17%

109.00M

+49.73%

109.00M

+45.92%

115.00M

+47.55%

107.00M

+32.79%

73.00M

-10.87%

75.00M

-9.78%

78.00M

-7.95%

Property Plant & Equipment - Net

21.00M

+130.34%

15.00M

+71.26%

11.00M

+47.37%

9.00M

-3.09%

9.00M

+45.9%

9.00M

+52.63%

8.00M

+40.74%

10.00M

+76.36%

6.00M

+12.96%

6.00M

+1.79%

5.00M

-1.82%

6.00M

-25.68%

5.00M

+1.89%

6.00M

+9.8%

6.00M

+10%

7.00M

-22.11%

5.00M

+20.45%

5.00M

+41.67%

5.00M

+38.89%

Other Non-Current Assets

36.00M

+9.39%

25.00M

-24.38%

32.00M

-33.82%

39.00M

-36.47%

33.00M

-49.39%

32.00M

-43.46%

48.00M

-23.23%

62.00M

-8.18%

65.00M

+17.69%

57.00M

+6.51%

62.00M

+11.91%

67.00M

+51.35%

55.00M

+437.86%

54.00M

+412.38%

55.00M

+365.55%

44.00M

+462.03%

10.00M

-16.26%

11.00M

-17.97%

12.00M

-5.56%

Intangible Assets - Net

24.00M

-26.4%

25.00M

-28.32%

29.00M

-25.59%

30.00M

-24.87%

32.00M

-22.41%

35.00M

-19.35%

38.00M

-14.13%

39.00M

-13.79%

42.00M

-14.43%

43.00M

-13.51%

45.00M

-16.79%

46.00M

-16.45%

49.00M

-15.51%

50.00M

-16.07%

54.00M

-11.7%

55.00M

-12.9%

57.00M

-11.96%

59.00M

-10.99%

61.00M

-10.87%

Total Liabilities

2.00B

+265.68%

956.00M

+61.54%

1.00B

+50.8%

932.00M

+22.01%

515.00M

-23.04%

592.00M

-25.54%

716.00M

-2.36%

764.00M

-2.01%

669.00M

-6.93%

795.00M

+27.41%

734.00M

+9.38%

780.00M

+9.14%

719.00M

+0.31%

624.00M

-19.22%

671.00M

-12.74%

714.00M

-11.48%

716.00M

-3.7%

772.00M

+1.5%

769.00M

+1.63%

Total Current Liabilities

626.00M

+97.6%

482.00M

+23.8%

578.00M

+26.93%

347.00M

-26.39%

317.00M

-6.05%

390.00M

-15.12%

455.00M

+18.36%

471.00M

+4.88%

337.00M

-15.23%

459.00M

+54.62%

385.00M

+9.11%

449.00M

+14.21%

398.00M

+18.71%

297.00M

-15.22%

353.00M

+4.01%

393.00M

+7.43%

335.00M

+6.14%

350.00M

+11.28%

339.00M

+8.17%

Accounts Payable & Accruals

36.00M

+10.67%

33.00M

-3.22%

33.00M

-11.44%

39.00M

-30.96%

33.00M

-25.96%

34.00M

-32.81%

37.00M

-33.75%

56.00M

-14.2%

44.00M

+47.67%

51.00M

+98.83%

55.00M

+64.39%

66.00M

+73.28%

30.00M

-32.89%

26.00M

-33.85%

34.00M

-28.45%

38.00M

-21.58%

45.00M

-14.37%

39.00M

-22.13%

47.00M

-7.1%

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

40.00M

-33.61%

40.00M

-32.66%

40.00M

-14.04%

46.00M

+652.46%

61.00M

+895.08%

59.00M

+868.85%

46.00M

+659.02%

6.00M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

550.00M

+146.02%

409.00M

+38.18%

506.00M

+35.81%

262.00M

-35.89%

223.00M

-22.13%

296.00M

-26.3%

372.00M

+15.2%

409.00M

+8.26%

287.00M

-20.7%

402.00M

+51.6%

323.00M

+3.33%

378.00M

+8.07%

362.00M

+27.22%

265.00M

-13.17%

313.00M

+9.45%

349.00M

+12.93%

284.00M

+10.45%

305.00M

+17.97%

286.00M

+11.38%

Total Non-Current Liabilities

1.00B

+535.1%

474.00M

+134.29%

502.00M

+92.41%

585.00M

+99.86%

198.00M

-40.34%

202.00M

-39.78%

261.00M

-25.19%

293.00M

-11.38%

331.00M

+3.37%

336.00M

+2.69%

349.00M

+9.68%

330.00M

+2.93%

321.00M

-15.88%

327.00M

-22.54%

318.00M

-25.95%

321.00M

-27.18%

381.00M

-10.96%

422.00M

-5.4%

430.00M

-3%

Debt - Long-Term

1.00B

+966.82%

390.00M

+246.05%

418.00M

+236.94%

499.00M

+226.59%

110.00M

-33.05%

113.00M

-32.39%

124.00M

-25.26%

153.00M

+5.75%

164.00M

+16.11%

167.00M

+15.28%

166.00M

+27.03%

144.00M

+41.85%

142.00M

+39%

145.00M

+37.85%

131.00M

+24.5%

102.00M

-5.74%

102.00M

-5.74%

105.00M

-5.5%

105.00M

-5.5%

Other Non-Current Liabilities

82.00M

-6.39%

84.00M

-6.6%

84.00M

-38.39%

87.00M

-38.26%

88.00M

-47.52%

89.00M

-47.07%

137.00M

-25.14%

140.00M

-24.68%

167.00M

-6.7%

169.00M

-7.3%

183.00M

-2.4%

186.00M

-15.15%

179.00M

-35.88%

182.00M

-42.52%

188.00M

-42.25%

219.00M

-33.27%

279.00M

-12.72%

317.00M

-5.37%

325.00M

-2.17%

Total Shareholders' Equity

363.00M

+375.26%

359.00M

+368.8%

214.00M

+532.84%

161.00M

+399.69%

76.00M

-418.33%

77.00M

-335.69%

34.00M

-175.96%

32.00M

-143.59%

-24.00M

-76.07%

-33.00M

-65.75%

-45.00M

-66.54%

-74.00M

-47.78%

-100.00M

-56.22%

-95.00M

-65.03%

-133.00M

-53.3%

-142.00M

-55.74%

-229.00M

-16.87%

-271.00M

-6.96%

-285.00M

-12.48%

Shareholders' Equity

363.00M

+375.26%

359.00M

+368.8%

214.00M

+532.84%

161.00M

+399.69%

76.00M

-418.33%

77.00M

-335.69%

34.00M

-175.96%

32.00M

-143.59%

-24.00M

-76.07%

-33.00M

-65.75%

-45.00M

-66.54%

-74.00M

-47.78%

-100.00M

-56.22%

-95.00M

-65.03%

-133.00M

-53.3%

-142.00M

-55.74%

-229.00M

-16.87%

-271.00M

-6.96%

-285.00M

-12.48%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

100.00K

-97.83%

100.00K

-97.83%

100.00K

-97.83%

Common Equity Attributable to Parent Shareholders

363.00M

+375.26%

359.00M

+368.8%

214.00M

+532.84%

161.00M

+399.69%

76.00M

-418.33%

77.00M

-335.69%

34.00M

-175.96%

32.00M

-143.59%

-24.00M

-76.07%

-33.00M

-65.75%

-45.00M

-66.54%

-74.00M

-47.78%

-100.00M

-56.24%

-95.00M

-65.05%

-133.00M

-53.32%

-142.00M

-55.75%

-229.00M

-18.2%

-272.00M

-8.37%

-285.00M

-13.67%

Total Liabilities & Equity

2.00B

+279.85%

1.00B

+96.77%

1.00B

+72.52%

1.00B

+37.33%

591.00M

-8.33%

668.00M

-12.31%

750.00M

+8.85%

796.00M

+12.86%

645.00M

+4.29%

762.00M

+44.13%

689.00M

+28.16%

706.00M

+23.25%

618.00M

+26.89%

529.00M

+5.61%

538.00M

+11.14%

572.00M

+17.71%

487.00M

+4.06%

501.00M

+6.76%

484.00M

+12.28%

Net Debt

-418.00M

+1671.19%

-403.00M

+630.43%

-195.00M

+401.03%

-127.00M

+199.06%

-24.00M

+82.95%

-55.00M

+39.04%

-39.00M

+132.14%

-42.00M

+44.22%

-13.00M

-181.13%

-40.00M

-213.11%

-17.00M

-47.17%

-29.00M

-65.77%

16.00M

-125.2%

35.00M

-154%

-32.00M

-39.2%

-86.00M

+126.65%

-63.00M

+63.05%

-65.00M

+2854.55%

-52.00M

-762.03%

Working Capital

2.00B

+669.2%

768.00M

+278.52%

645.00M

+220.37%

668.00M

+211.9%

200.00M

+2.77%

203.00M

+2.94%

201.00M

+4.63%

214.00M

+55.4%

195.00M

+75.32%

197.00M

+60.46%

192.00M

+172.52%

138.00M

+89.94%

111.00M

+40.51%

123.00M

+62.14%

71.00M

+5.06%

73.00M

+81.5%

79.00M

+12.06%

76.00M

+6.01%

67.00M

+102.41%

LEU Financials

LEU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow