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

88.00M

+232.02%

22.00M

-49.78%

29.00M

-36.61%

27.00M

-50.07%

26.00M

-67.4%

44.00M

-54.11%

45.00M

-58.73%

54.00M

-59.26%

81.00M

-46.33%

96.00M

-40.54%

110.00M

-38.11%

133.00M

-28.37%

151.00M

-25.12%

161.00M

+470.43%

178.00M

186.00M

201.00M

28.00M

Total Current Assets

86.00M

+255.48%

20.00M

-32.35%

27.00M

-13.8%

25.00M

-36.68%

24.00M

-56.31%

30.00M

-55.07%

31.00M

-62.06%

40.00M

-62.34%

56.00M

-54.63%

67.00M

-50.32%

82.00M

-46.1%

106.00M

-40.49%

122.00M

-36.97%

135.00M

+670.5%

153.00M

177.00M

194.00M

18.00M

Cash & Short Term Investments

84.00M

+275.9%

19.00M

-31.37%

26.00M

-10.32%

22.00M

-39%

22.00M

-51.11%

28.00M

-52.28%

29.00M

-60.98%

37.00M

-61.23%

46.00M

-59.09%

59.00M

-53.36%

74.00M

-48.49%

94.00M

-42.56%

112.00M

-38.49%

126.00M

+1020.27%

144.00M

164.00M

182.00M

11.00M

Loans & Receivables - Net

56.00K

-26.32%

27.00K

+285.71%

6.00K

-91.04%

2.00M

+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

4.00M

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%

5.00M

+20.97%

5.00M

-3.02%

5.00M

+10.37%

5.00M

+11.46%

4.00M

-17.07%

5.00M

+13.38%

4.00M

5.00M

4.00M

Prepaid Expenses

871.00K

-38.4%

886.00K

-48.31%

875.00K

-48.26%

966.00K

-60.81%

1.00M

-67.06%

2.00M

-44.33%

2.00M

-44.1%

2.00M

-60.12%

4.00M

-2.52%

3.00M

+18.38%

3.00M

-5.56%

6.00M

+22.37%

4.00M

-34.28%

3.00M

+52.02%

3.00M

5.00M

7.00M

2.00M

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%

1.00M

2.00M

1.00M

Total Non-Current Assets

1.00M

-36.7%

2.00M

-87.79%

2.00M

-87.04%

2.00M

-86.62%

2.00M

-91.66%

14.00M

-51.88%

14.00M

-48.81%

15.00M

-47.6%

25.00M

-10.52%

29.00M

+10%

28.00M

+10.96%

28.00M

+216.23%

28.00M

+296.38%

26.00M

+143.56%

25.00M

9.00M

7.00M

11.00M

Property Plant & Equipment - Net

1.00M

-21.68%

1.00M

-89.98%

1.00M

-89.51%

1.00M

-89.08%

1.00M

-93.99%

11.00M

-51.37%

11.00M

-51.41%

12.00M

-50.33%

22.00M

-5.47%

23.00M

-1.62%

23.00M

+6.47%

23.00M

+351.69%

23.00M

+385.38%

23.00M

+387.61%

22.00M

5.00M

Other Non-Current Assets

296.00K

-62.24%

592.00K

-79.48%

659.00K

-77.65%

692.00K

-77.36%

784.00K

-75.42%

3.00M

-53.73%

3.00M

-35.75%

3.00M

-33.9%

3.00M

-34.75%

6.00M

+91.96%

5.00M

+40.78%

5.00M

+26.35%

5.00M

+110.82%

3.00M

-46.23%

3.00M

4.00M

2.00M

6.00M

Total Liabilities

9.00M

-18.37%

12.00M

-48.63%

12.00M

-49.8%

12.00M

-52.57%

11.00M

-58.38%

23.00M

-23.33%

24.00M

-31.1%

25.00M

-35.75%

28.00M

-30.58%

30.00M

-10.28%

34.00M

+11.46%

39.00M

+126.45%

40.00M

+238.99%

34.00M

-47.92%

31.00M

17.00M

12.00M

65.00M

Total Current Liabilities

8.00M

-24.52%

11.00M

+18.56%

11.00M

+19.79%

11.00M

+12.77%

11.00M

-10.52%

9.00M

-37.69%

9.00M

-49.25%

10.00M

-55.56%

12.00M

-45.81%

14.00M

-11.87%

18.00M

+38.41%

23.00M

+66.3%

22.00M

+164.24%

16.00M

-72.99%

13.00M

14.00M

8.00M

60.00M

Accounts Payable & Accruals

7.00M

-33.59%

7.00M

-16.85%

6.00M

-34.54%

10.00M

+40.35%

10.00M

-14.2%

9.00M

-29.38%

9.00M

-24.17%

7.00M

-27.51%

12.00M

+46.48%

13.00M

+3.7%

12.00M

+45.14%

10.00M

-11.71%

8.00M

+0.55%

12.00M

+22.25%

8.00M

11.00M

8.00M

10.00M

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

106.00K

2.00M

3.00M

-100%

0.00

-100%

0.00

-100%

2.00M

5.00M

9.00M

10.00M

-100%

0.00

49.00M

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

2.00M

-1.63%

-100%

2.00M

Other Current Liabilities

798.00K

+2180%

868.00K

+1072.97%

1.00M

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%

2.00M

+519.59%

2.00M

+34.96%

2.00M

245.00K

1.00M

Total Non-Current Liabilities

1.00M

+69.47%

1.00M

-90.66%

1.00M

-92.91%

689.00K

-95.49%

750.00K

-95.18%

14.00M

-10.41%

15.00M

-11.5%

15.00M

-9.16%

16.00M

-11.44%

16.00M

-8.8%

16.00M

-7.91%

17.00M

+340.2%

18.00M

+426.07%

17.00M

+281.86%

18.00M

4.00M

3.00M

5.00M

Debt - Long-Term

146.00K

-100%

0.00

1.00M

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

4.00M

3.00M

Total Shareholders' Equity

78.00M

+424.57%

10.00M

-51.07%

17.00M

-22.47%

15.00M

-47.89%

15.00M

-72.06%

21.00M

-68.3%

22.00M

-71.14%

29.00M

-69.11%

53.00M

-51.95%

66.00M

-48.54%

76.00M

-48.41%

94.00M

-44.32%

111.00M

-41.42%

128.00M

-449.65%

147.00M

169.00M

190.00M

-36.00M

Shareholders' Equity

78.00M

+424.57%

10.00M

-51.07%

17.00M

-22.47%

15.00M

-47.89%

15.00M

-72.06%

21.00M

-68.3%

22.00M

-71.14%

29.00M

-69.11%

53.00M

-51.95%

66.00M

-48.54%

76.00M

-48.41%

94.00M

-44.32%

111.00M

-41.42%

128.00M

-449.65%

147.00M

169.00M

190.00M

-36.00M

Preferred Shareholders Equity

0.00

-100%

0.00

63.00M

Common Equity Attributable to Parent Shareholders

78.00M

+424.57%

10.00M

-51.07%

17.00M

-22.47%

15.00M

-47.89%

15.00M

-72.06%

21.00M

-68.3%

22.00M

-71.14%

29.00M

-69.11%

53.00M

-51.95%

66.00M

-48.54%

76.00M

-48.41%

94.00M

-44.32%

111.00M

-41.42%

128.00M

-228.71%

147.00M

169.00M

190.00M

-99.00M

Total Liabilities & Equity

88.00M

+232.02%

22.00M

-49.78%

29.00M

-36.61%

27.00M

-50.07%

26.00M

-67.4%

44.00M

-54.11%

45.00M

-58.73%

54.00M

-59.26%

81.00M

-46.33%

96.00M

-40.54%

110.00M

-38.11%

133.00M

-28.37%

151.00M

-25.12%

161.00M

+470.43%

178.00M

186.00M

201.00M

28.00M

Net Debt

-84.00M

+277.23%

-17.00M

-38.7%

-23.00M

-22.01%

-22.00M

-39.4%

-22.00M

-51.43%

-28.00M

-51.16%

-29.00M

-57.93%

-37.00M

-57.34%

-46.00M

-55.3%

-57.00M

-54.67%

-69.00M

-52.24%

-86.00M

-47.8%

-103.00M

-43.7%

-126.00M

-421.57%

-144.00M

-164.00M

-182.00M

39.00M

Working Capital

78.00M

+477.02%

10.00M

-53.75%

16.00M

-27.35%

14.00M

-53.36%

14.00M

-68.9%

21.00M

-59.79%

22.00M

-65.56%

30.00M

-64.18%

44.00M

-56.57%

53.00M

-55.58%

65.00M

-53.82%

83.00M

-49.34%

100.00M

-46.03%

119.00M

-378.78%

140.00M

164.00M

186.00M

-43.00M

LIDR Financials

LIDR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow