LEXX Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.49M

-25.24%

6.05M

-38.22%

4.17M

-52.92%

6.74M

-32.71%

8.68M

+36.61%

9.79M

+170.04%

8.87M

+187.54%

10.02M

+91.2%

6.35M

+30.84%

3.63M

-41.63%

3.08M

-60.63%

5.24M

-42.66%

4.86M

-57.47%

6.21M

-47.1%

7.83M

-40.95%

9.14M

-13.36%

11.41M

-6.23%

11.75M

+440.21%

13.27M

+369.04%

10.55M

+217.67%

12.17M

2.17M

Total Current Assets

5.77M

-25.3%

5.36M

-39.23%

3.47M

-56.09%

5.81M

-36.14%

7.72M

+42.6%

8.83M

+227.65%

7.90M

+259.04%

9.09M

+114.69%

5.42M

+35.3%

2.69M

-49.74%

2.20M

-68.47%

4.24M

-48.92%

4.00M

-62.13%

5.36M

-50.84%

6.98M

-43.92%

8.29M

-14.39%

10.57M

-3.42%

10.90M

+733.62%

12.44M

+545.98%

9.69M

+283.11%

10.95M

1.31M

Cash & Short Term Investments

5.27M

-19.46%

4.42M

-45.5%

1.97M

-69.99%

4.63M

-45.62%

6.54M

+36.51%

8.12M

+300.58%

6.56M

+343.63%

8.51M

+147.72%

4.79M

+35.41%

2.03M

-57.8%

1.48M

-76.01%

3.43M

-53.22%

3.54M

-60.28%

4.80M

-52.8%

6.16M

-47.58%

7.34M

-13.75%

8.91M

-9.23%

10.18M

+1688.12%

11.75M

+794.97%

8.51M

+314.62%

9.82M

569.07K

Loans & Receivables - Net

42.03K

-87.31%

88.04K

-66.59%

368.36K

+138.45%

358.13K

+71.81%

331.17K

-7.26%

263.49K

-50.72%

154.48K

-11.85%

208.44K

+20.99%

357.09K

+161.04%

534.73K

+86.76%

175.25K

-13.15%

172.28K

+11.25%

136.80K

-73%

286.32K

-37.96%

201.78K

-41.07%

154.87K

-83.77%

506.62K

-19.3%

461.51K

+8%

342.40K

+63.89%

954.10K

+275.69%

627.78K

427.33K

Inventories - Total

-100%

0.00

-100%

0.00

-100%

7.59K

-76.23%

9.94K

-63.15%

38.42K

+29.58%

40.18K

-22.33%

31.93K

-76.74%

26.97K

-78.59%

29.65K

-74.63%

51.74K

-61.08%

137.28K

125.96K

Prepaid Expenses

458.85K

-46.04%

850.59K

+91.52%

1.13M

-4.66%

823.35K

+116.93%

850.39K

+218.74%

444.12K

+235.66%

1.19M

+117.24%

379.55K

-39.73%

266.80K

-16.52%

132.31K

-49.18%

546.78K

-5.2%

629.74K

-16.84%

319.59K

-71.51%

260.34K

+9.75%

576.76K

+80.66%

757.31K

+344.33%

1.12M

+208.45%

237.22K

+74.41%

319.25K

+75.32%

170.44K

+91.63%

363.75K

136.02K

Assets Held for Sale - Short-Term

-100%

0.00

49.33K

Other Current Assets

-100%

1.00

30.00

Total Non-Current Assets

717.02K

-24.77%

687.68K

-28.96%

706.78K

-27.12%

934.59K

+1.03%

953.17K

+1.94%

968.03K

+3.74%

969.80K

+9.68%

925.06K

-7.88%

935.06K

+9.85%

933.14K

+9.25%

884.21K

+3.25%

1.00M

+18.63%

851.20K

+1.05%

854.11K

+1.13%

856.41K

+3.95%

846.47K

-1.8%

842.36K

-31.29%

844.55K

-2.55%

823.88K

-8.69%

861.99K

+8.82%

1.23M

866.61K

Property Plant & Equipment - Net

334.95K

-12.54%

315.61K

-20.83%

334.94K

-14.02%

354.15K

-2.33%

382.97K

+1.77%

398.65K

+2.16%

389.55K

-7.6%

362.61K

-20.31%

376.31K

+12.85%

390.20K

+10.36%

421.59K

+14.58%

455.02K

+12.13%

333.47K

-22.61%

353.56K

-24.1%

367.95K

-19.88%

405.79K

-18.13%

430.91K

-19.08%

465.80K

-18.36%

459.25K

-24.75%

495.65K

-3.06%

532.51K

570.55K

Intangible Assets - Net

318.06K

-37.17%

308.06K

-39.04%

307.82K

-40.42%

516.42K

+3.52%

506.18K

-2.52%

505.37K

+2.22%

516.68K

+11.68%

498.88K

-9.15%

519.25K

+0.29%

494.38K

-1.23%

462.63K

-5.29%

549.12K

+24.61%

517.73K

+25.83%

500.55K

+32.16%

488.46K

+33.96%

440.68K

+20.29%

411.45K

+37.59%

378.75K

+27.93%

364.62K

+24.87%

366.34K

+30.43%

299.05K

296.06K

Total Liabilities

277.00K

-85.55%

1.53M

+282.11%

1.57M

+30.08%

1.57M

+480.32%

1.92M

+838.67%

399.72K

+57.34%

1.21M

+199.26%

271.38K

-77.36%

204.20K

-8.48%

254.04K

-9.76%

403.91K

+100.51%

1.20M

+432.27%

223.13K

+14.65%

281.52K

+1.51%

201.44K

-0.9%

225.16K

-19.98%

194.62K

-58.55%

277.33K

-21.5%

203.26K

-41.29%

281.38K

+135.02%

469.55K

353.30K

Total Current Liabilities

214.67K

-88.22%

1.46M

+389.1%

1.49M

+35.84%

1.49M

+853.64%

1.82M

+2130.16%

297.80K

+139.15%

1.10M

+310.64%

156.05K

-85.22%

81.72K

-63.38%

124.52K

-55.77%

267.74K

+37.98%

1.06M

+410.53%

223.13K

+34.79%

281.52K

+18.44%

194.04K

+26.59%

206.83K

-6.51%

165.54K

-58.55%

237.70K

-1.97%

153.28K

-32.23%

221.22K

+143.17%

399.39K

242.47K

Accounts Payable & Accruals

182.61K

-89.82%

1.43M

+429.93%

1.46M

+37.19%

1.46M

+1032.29%

1.79M

+3141.4%

268.99K

+171.79%

1.07M

+344.45%

128.79K

-87.42%

55.32K

-70.85%

98.97K

-59.09%

239.94K

+58.43%

1.02M

+575.65%

189.78K

+62.77%

241.89K

+27.62%

151.45K

+50.36%

151.50K

-12.88%

116.59K

-20.41%

189.54K

+128.1%

100.72K

+15.88%

173.90K

+215.46%

146.49K

83.09K

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

-100%

0.00

-100%

7.91K

+5.32%

7.88K

+4.9%

7.82K

7.93K

7.51K

Operating Lease Liabilities - Short-Term

32.06K

+9.28%

31.10K

+7.94%

30.42K

+8.45%

29.87K

+9.58%

29.34K

+11.13%

28.81K

+12.75%

28.05K

+0.91%

27.26K

-15.65%

26.40K

-9.22%

25.55K

-35.52%

27.79K

-34.74%

32.32K

-22.73%

29.08K

-29.2%

39.63K

-1.76%

42.59K

+8.08%

41.83K

+8.68%

41.08K

+9.3%

40.34K

+9.93%

39.40K

+9.34%

38.48K

37.58K

36.70K

Other Current Liabilities

0.00

-100%

0.00

4.96K

-100%

4.28K

-100%

5.60K

+322.89%

0.00

-100%

0.00

-100%

5.22K

-94.93%

1.32K

-96.31%

207.81K

122.69K

Total Non-Current Liabilities

62.33K

-33.97%

70.82K

-30.52%

78.90K

-27.82%

86.71K

-24.81%

94.39K

-22.94%

101.92K

-21.31%

109.32K

-19.72%

115.33K

-19.12%

122.49K

129.52K

136.17K

+1739.93%

142.59K

+677.51%

0.00

-100%

0.00

-100%

7.40K

-85.19%

18.34K

-69.52%

29.08K

-58.55%

39.63K

-64.24%

49.99K

-58.36%

60.16K

+109.22%

70.16K

110.82K

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

30.85K

Total Shareholders' Equity

6.21M

-8.14%

4.52M

-51.85%

2.60M

-66.02%

5.17M

-46.99%

6.76M

+9.97%

9.39M

+178.53%

7.66M

+185.78%

9.75M

+141.2%

6.15M

+32.73%

3.37M

-43.14%

2.68M

-64.89%

4.04M

-54.66%

4.63M

-58.72%

5.93M

-48.28%

7.63M

-41.57%

8.91M

-13.18%

11.22M

-4.13%

11.47M

+529.79%

13.06M

+426.28%

10.27M

+220.76%

11.70M

1.82M

Shareholders' Equity

6.60M

-7.59%

4.91M

-49.74%

2.99M

-62.8%

5.55M

-45.15%

7.14M

+9.57%

9.77M

+161.17%

8.04M

+164%

10.12M

+130.3%

6.52M

+31.09%

3.74M

-40.23%

3.04M

-61.7%

4.39M

-52.14%

4.97M

-56.58%

6.26M

-46.39%

7.95M

-40.08%

9.18M

-11.22%

11.46M

-2.68%

11.68M

+521.97%

13.27M

+425.33%

10.34M

+224.59%

11.77M

1.88M

Common Equity Attributable to Parent Shareholders

6.60M

-7.59%

4.91M

-49.74%

2.99M

-62.8%

5.55M

-45.15%

7.14M

+9.57%

9.77M

+161.17%

8.04M

+164%

10.12M

+130.3%

6.52M

+31.09%

3.74M

-40.23%

3.04M

-61.7%

4.39M

-52.14%

4.97M

-56.58%

6.26M

-46.39%

7.95M

-40.08%

9.18M

-11.22%

11.46M

-2.68%

11.68M

+521.97%

13.27M

+425.33%

10.34M

+224.59%

11.77M

1.88M

Minority Interest

-392.19K

+2.12%

-389.44K

+2.41%

-386.94K

+2.54%

-385.55K

+2.66%

-384.04K

+2.97%

-380.28K

+2.85%

-377.35K

+3.66%

-375.57K

+5.99%

-372.95K

+8.96%

-369.75K

+12.12%

-364.04K

+15.05%

-354.34K

+30.89%

-342.28K

+45.46%

-329.78K

+55.25%

-316.41K

+56.57%

-270.72K

+249.26%

-235.31K

+246.26%

-212.41K

+272.41%

-202.09K

+370.59%

-77.51K

-661.52%

-67.96K

-57.04K

Total Liabilities & Equity

6.49M

-25.24%

6.05M

-38.22%

4.17M

-52.92%

6.74M

-32.71%

8.68M

+36.61%

9.79M

+170.04%

8.87M

+187.54%

10.02M

+91.2%

6.35M

+30.84%

3.63M

-41.63%

3.08M

-60.63%

5.24M

-42.66%

4.86M

-57.47%

6.21M

-47.1%

7.83M

-40.95%

9.14M

-13.36%

11.41M

-6.23%

11.75M

+440.21%

13.27M

+369.04%

10.55M

+217.67%

12.17M

2.17M

Net Debt

-5.27M

-19.46%

-4.42M

-45.5%

-1.97M

-69.99%

-4.63M

-45.62%

-6.54M

+36.51%

-8.12M

+300.58%

-6.56M

+343.63%

-8.51M

+147.72%

-4.79M

+35.41%

-2.03M

-57.8%

-1.48M

-76.01%

-3.43M

-53.17%

-3.54M

-60.24%

-4.80M

-52.77%

-6.16M

-47.54%

-7.33M

-13.77%

-8.90M

-9.24%

-10.17M

+1789.17%

-11.74M

+815.76%

-8.50M

+320.14%

-9.81M

-538.22K

Working Capital

5.56M

-5.87%

3.91M

-54.19%

1.98M

-70.95%

4.32M

-51.68%

5.90M

+10.62%

8.53M

+231.94%

6.80M

+251.89%

8.94M

+181.08%

5.33M

+41.12%

2.57M

-49.41%

1.93M

-71.52%

3.18M

-60.67%

3.78M

-63.67%

5.08M

-52.38%

6.78M

-44.8%

8.09M

-14.58%

10.41M

-1.33%

10.66M

+901.06%

12.29M

+622.9%

9.46M

+288.34%

10.55M

1.06M

LEXX Financials

LEXX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow