LIDR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

87.55M

+232.02%

22.10M

-49.78%

28.80M

-36.61%

27.12M

-50.07%

26.37M

-67.4%

44.01M

-54.11%

45.43M

-58.73%

54.32M

-59.26%

80.88M

-46.33%

95.92M

-40.54%

110.08M

-38.11%

133.34M

-28.37%

150.69M

-25.12%

161.32M

+470.43%

177.85M

186.15M

201.23M

28.28M

Total Current Assets

86.21M

+255.48%

20.41M

-32.35%

26.96M

-13.8%

25.17M

-36.68%

24.25M

-56.31%

30.17M

-55.07%

31.28M

-62.06%

39.75M

-62.34%

55.51M

-54.63%

67.15M

-50.32%

82.44M

-46.1%

105.55M

-40.49%

122.33M

-36.97%

135.17M

+670.5%

152.94M

177.37M

194.08M

17.54M

Cash & Short Term Investments

84.33M

+275.9%

19.21M

-31.37%

25.93M

-10.32%

22.28M

-39%

22.43M

-51.11%

27.99M

-52.28%

28.91M

-60.98%

36.52M

-61.23%

45.89M

-59.09%

58.65M

-53.36%

74.09M

-48.49%

94.20M

-42.56%

112.19M

-38.49%

125.76M

+1020.27%

143.85M

164.01M

182.38M

11.23M

Loans & Receivables - Net

56.00K

-26.32%

27.00K

+285.71%

6.00K

-91.04%

1.69M

+1190.08%

76.00K

-68.07%

7.00K

-97.59%

67.00K

-45.53%

131.00K

-78.77%

238.00K

-61.86%

290.00K

+53.44%

123.00K

-57.88%

617.00K

-85.39%

624.00K

+324.49%

189.00K

+36.96%

292.00K

4.22M

147.00K

138.00K

Inventories - Total

884.00K

+242.64%

232.00K

-39.27%

101.00K

-81.87%

176.00K

-69.81%

258.00K

-94.7%

382.00K

-92.22%

557.00K

-88.14%

583.00K

-87.2%

4.87M

+20.97%

4.91M

-3.02%

4.70M

+10.37%

4.55M

+11.46%

4.02M

-17.07%

5.07M

+13.38%

4.25M

4.08M

4.85M

4.47M

Prepaid Expenses

871.00K

-38.4%

886.00K

-48.31%

875.00K

-48.26%

966.00K

-60.81%

1.41M

-67.06%

1.71M

-44.33%

1.69M

-44.1%

2.46M

-60.12%

4.29M

-2.52%

3.08M

+18.38%

3.02M

-5.56%

6.18M

+22.37%

4.40M

-34.28%

2.60M

+52.02%

3.20M

5.05M

6.70M

1.71M

Other Current Assets

64.00K

-5.88%

57.00K

-27.85%

54.00K

61.00K

+17.31%

68.00K

-68.52%

79.00K

-63.76%

54.00K

-89.24%

52.00K

216.00K

-80.22%

218.00K

-85.94%

502.00K

-62.48%

1.09M

1.55M

1.34M

Total Non-Current Assets

1.34M

-36.7%

1.69M

-87.79%

1.83M

-87.04%

1.95M

-86.62%

2.12M

-91.66%

13.84M

-51.88%

14.15M

-48.81%

14.56M

-47.6%

25.37M

-10.52%

28.77M

+10%

27.64M

+10.96%

27.79M

+216.23%

28.36M

+296.38%

26.15M

+143.56%

24.91M

8.79M

7.15M

10.74M

Property Plant & Equipment - Net

1.04M

-21.68%

1.10M

-89.98%

1.18M

-89.51%

1.26M

-89.08%

1.33M

-93.99%

10.96M

-51.37%

11.20M

-51.41%

11.51M

-50.33%

22.18M

-5.47%

22.53M

-1.62%

23.05M

+6.47%

23.17M

+351.69%

23.47M

+385.38%

22.90M

+387.61%

21.65M

5.13M

4.83M

4.70M

Other Non-Current Assets

296.00K

-62.24%

592.00K

-79.48%

659.00K

-77.65%

692.00K

-77.36%

784.00K

-75.42%

2.88M

-53.73%

2.95M

-35.75%

3.06M

-33.9%

3.19M

-34.75%

6.24M

+91.96%

4.59M

+40.78%

4.62M

+26.35%

4.89M

+110.82%

3.25M

-46.23%

3.26M

3.66M

2.32M

6.04M

Total Liabilities

9.36M

-18.37%

11.92M

-48.63%

11.80M

-49.8%

12.00M

-52.57%

11.46M

-58.38%

23.20M

-23.33%

23.50M

-31.1%

25.29M

-35.75%

27.54M

-30.58%

30.26M

-10.28%

34.11M

+11.46%

39.37M

+126.45%

39.67M

+238.99%

33.73M

-47.92%

30.61M

17.39M

11.70M

64.77M

Total Current Liabilities

8.09M

-24.52%

10.59M

+18.56%

10.77M

+19.79%

11.31M

+12.77%

10.71M

-10.52%

8.93M

-37.69%

8.99M

-49.25%

10.03M

-55.56%

11.97M

-45.81%

14.33M

-11.87%

17.71M

+38.41%

22.56M

+66.3%

22.09M

+164.24%

16.26M

-72.99%

12.80M

13.57M

8.36M

60.20M

Accounts Payable & Accruals

6.81M

-33.59%

7.36M

-16.85%

5.88M

-34.54%

10.13M

+40.35%

10.26M

-14.2%

8.86M

-29.38%

8.99M

-24.17%

7.22M

-27.51%

11.95M

+46.48%

12.54M

+3.7%

11.86M

+45.14%

9.96M

-11.71%

8.16M

+0.55%

12.09M

+22.25%

8.17M

11.28M

8.12M

9.89M

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

106.00K

2.00M

3.23M

-100%

0.00

-100%

0.00

-100%

1.64M

5.38M

8.59M

9.51M

-100%

0.00

49.09M

Income Taxes Payable

96.00K

-50%

105.00K

126.00K

159.00K

-59.44%

192.00K

392.00K

-30.86%

-100%

567.00K

466.00K

341.00K

506.00K

Operating Lease Liabilities - Short-Term

273.00K

+19.74%

253.00K

269.00K

267.00K

-88.94%

228.00K

2.42M

-1.63%

-100%

2.46M

2.44M

2.19M

2.27M

Other Current Liabilities

798.00K

+2180%

868.00K

+1072.97%

1.26M

748.00K

35.00K

+94.44%

74.00K

-50.67%

-100%

0.00

-100%

18.00K

-98.81%

150.00K

-90.81%

476.00K

-74.3%

987.00K

-56.84%

1.52M

+519.59%

1.63M

+34.96%

1.85M

2.29M

245.00K

1.21M

Total Non-Current Liabilities

1.27M

+69.47%

1.33M

-90.66%

1.03M

-92.91%

689.00K

-95.49%

750.00K

-95.18%

14.27M

-10.41%

14.51M

-11.5%

15.27M

-9.16%

15.57M

-11.44%

15.93M

-8.8%

16.40M

-7.91%

16.81M

+340.2%

17.58M

+426.07%

17.47M

+281.86%

17.81M

3.82M

3.34M

4.58M

Debt - Long-Term

146.00K

-100%

0.00

1.24M

Other Non-Current Liabilities

826.00K

+1132.84%

826.00K

+1190.62%

463.00K

+844.9%

64.00K

-84.35%

67.00K

-18.29%

64.00K

+45.45%

49.00K

-56.25%

409.00K

+224.6%

82.00K

-84.17%

44.00K

-4.35%

112.00K

-76.91%

126.00K

-96.7%

518.00K

-84.5%

46.00K

-98.62%

485.00K

3.82M

3.34M

3.33M

Total Shareholders' Equity

78.19M

+424.57%

10.18M

-51.07%

17.00M

-22.47%

15.12M

-47.89%

14.91M

-72.06%

20.81M

-68.3%

21.92M

-71.14%

29.02M

-69.11%

53.34M

-51.95%

65.66M

-48.54%

75.97M

-48.41%

93.97M

-44.32%

111.02M

-41.42%

127.59M

-449.65%

147.24M

168.77M

189.53M

-36.49M

Shareholders' Equity

78.19M

+424.57%

10.18M

-51.07%

17.00M

-22.47%

15.12M

-47.89%

14.91M

-72.06%

20.81M

-68.3%

21.92M

-71.14%

29.02M

-69.11%

53.34M

-51.95%

65.66M

-48.54%

75.97M

-48.41%

93.97M

-44.32%

111.02M

-41.42%

127.59M

-449.65%

147.24M

168.77M

189.53M

-36.49M

Preferred Shareholders Equity

0.00

-100%

0.00

62.64M

Common Equity Attributable to Parent Shareholders

78.19M

+424.57%

10.18M

-51.07%

17.00M

-22.47%

15.12M

-47.89%

14.91M

-72.06%

20.81M

-68.3%

21.92M

-71.14%

29.02M

-69.11%

53.34M

-51.95%

65.66M

-48.54%

75.97M

-48.41%

93.97M

-44.32%

111.02M

-41.42%

127.59M

-228.71%

147.24M

168.77M

189.53M

-99.13M

Total Liabilities & Equity

87.55M

+232.02%

22.10M

-49.78%

28.80M

-36.61%

27.12M

-50.07%

26.37M

-67.4%

44.01M

-54.11%

45.43M

-58.73%

54.32M

-59.26%

80.88M

-46.33%

95.92M

-40.54%

110.08M

-38.11%

133.34M

-28.37%

150.69M

-25.12%

161.32M

+470.43%

177.85M

186.15M

201.23M

28.28M

Net Debt

-84.08M

+277.23%

-17.07M

-38.7%

-22.55M

-22.01%

-22.13M

-39.4%

-22.29M

-51.43%

-27.84M

-51.16%

-28.91M

-57.93%

-36.52M

-57.34%

-45.89M

-55.3%

-57.01M

-54.67%

-68.71M

-52.24%

-85.61M

-47.8%

-102.68M

-43.7%

-125.76M

-421.57%

-143.85M

-164.01M

-182.38M

39.11M

Working Capital

78.12M

+477.02%

9.82M

-53.75%

16.19M

-27.35%

13.86M

-53.36%

13.54M

-68.9%

21.24M

-59.79%

22.29M

-65.56%

29.73M

-64.18%

43.53M

-56.57%

52.82M

-55.58%

64.72M

-53.82%

82.99M

-49.34%

100.24M

-46.03%

118.91M

-378.78%

140.14M

163.80M

185.72M

-42.65M

LIDR Financials

LIDR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow