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LITM
LITM Financials
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0.000
0.000
(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2022Q4
FY2022Q2
Total Assets
78.13M
+161.15%
62.17M
+104.79%
29.92M
+13.24%
30.36M
--
26.42M
-28.8%
37.11M
--
38.26M
--
Total Current Assets
22.31M
+581.27%
29.96M
+331.74%
3.27M
-33.4%
6.94M
--
4.92M
-80.36%
25.03M
--
32.09M
--
Cash & Short Term Investments
19.49M
+671.28%
28.40M
+351.44%
2.53M
-34.21%
6.29M
--
3.84M
-83.86%
23.79M
--
30.78M
--
Loans & Receivables - Net
2.13M
+5128.89%
195.46K
+187.02%
40.69K
-78.75%
68.10K
--
191.48K
-37.11%
304.45K
--
53.16K
--
Prepaid Expenses
663.25K
--
90.00
-96.32%
0.00
-100%
2.45K
--
883.87K
-5.18%
932.15K
--
1.25M
--
Other Current Assets
25.88K
-96.34%
1.37M
+136.71%
706.63K
--
579.57K
--
--
--
--
--
--
--
Total Non-Current Assets
55.82M
+109.51%
32.20M
+37.53%
26.64M
+23.9%
23.42M
--
21.50M
+78.04%
12.08M
--
6.17M
--
Investments - Long-Term
5.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
16.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
32.98M
+23.79%
32.20M
+37.53%
26.64M
+23.9%
23.42M
--
21.50M
+78.04%
12.08M
--
6.17M
--
Total Liabilities
12.12M
+174.26%
11.14M
+84.5%
4.42M
+12.87%
6.04M
--
3.92M
+119.82%
1.78M
--
2.05M
--
Total Current Liabilities
7.00M
+260.75%
11.14M
+272.39%
1.94M
-50.02%
2.99M
--
3.88M
+118.07%
1.78M
--
2.05M
--
Accounts Payable & Accruals
1.65M
+138.67%
9.73M
+1012.92%
689.94K
-32.63%
874.62K
--
1.02M
-13.39%
1.18M
--
391.22K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
14.61K
-58.03%
31.11K
+3.96%
34.82K
--
29.92K
-85.13%
201.16K
--
782.42K
--
Other Current Liabilities
5.24M
+473.1%
1.04M
+22.32%
915.03K
+0.86%
846.97K
--
907.23K
+722.7%
110.27K
--
249.57K
--
Total Non-Current Liabilities
5.12M
+106.5%
0.00
-100%
2.48M
+7864.5%
3.05M
--
31.11K
--
--
--
--
--
Debt - Long-Term
--
--
--
-100%
0.00
-100%
11.76K
--
31.11K
--
--
--
--
--
Other Non-Current Liabilities
5.12M
+106.5%
0.00
-100%
2.48M
--
3.03M
--
--
--
--
--
--
--
Total Shareholders' Equity
66.01M
+158.88%
51.03M
+109.83%
25.50M
+13.3%
24.32M
--
22.50M
-36.29%
35.33M
--
36.21M
--
Shareholders' Equity
66.01M
+158.88%
51.03M
+109.83%
25.50M
+13.3%
24.32M
--
22.50M
-36.29%
35.33M
--
36.21M
--
Common Equity Attributable to Parent Shareholders
66.01M
+158.88%
51.03M
+109.83%
25.50M
+13.3%
24.32M
--
22.50M
-36.29%
35.33M
--
36.21M
--
Total Liabilities & Equity
78.13M
+161.15%
62.17M
+104.79%
29.92M
+13.24%
30.36M
--
26.42M
-28.8%
37.11M
--
38.26M
--
Net Debt
-19.49M
+680.89%
-28.38M
+354.57%
-2.50M
-33.97%
-6.24M
--
-3.78M
-83.98%
-23.59M
--
-30.00M
--
Working Capital
15.30M
+1047.95%
18.83M
+376.67%
1.33M
+29.1%
3.95M
--
1.03M
-95.56%
23.25M
--
30.04M
--
