LIVE 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

392.51M

-0.27%

389.22M

-1.59%

386.40M

-5.19%

387.46M

-11.3%

393.58M

-9.29%

395.52M

-9.42%

407.55M

-3.38%

436.82M

+21.28%

433.87M

+18.74%

436.65M

+56.45%

421.81M

+51.39%

360.17M

+37.07%

365.39M

+62.19%

279.10M

+27.45%

278.64M

+31.6%

262.77M

+32.24%

225.29M

+14.79%

218.99M

+14.92%

211.74M

+7.34%

198.71M

+27.4%

196.27M

190.56M

Total Current Assets

179.33M

+2.95%

170.87M

-0.91%

173.06M

-4.88%

169.88M

-9.4%

174.19M

-6.05%

172.43M

-6.86%

181.94M

-0.5%

187.52M

+23.11%

185.41M

+18.92%

185.13M

+35.08%

182.85M

+35.64%

152.32M

+17.93%

155.91M

+41.96%

137.05M

+30.24%

134.80M

+36.46%

129.16M

+39.05%

109.82M

+13.02%

105.23M

+15.43%

98.79M

+2.98%

92.88M

+42.54%

97.17M

91.17M

Cash & Short Term Investments

15.17M

+118.92%

15.13M

+104.31%

8.83M

+91.94%

7.63M

+61.86%

6.93M

+54.4%

7.41M

+33%

4.60M

+6.78%

4.71M

+32.82%

4.49M

+7.7%

5.57M

-56.37%

4.31M

-6.33%

3.55M

-2.15%

4.17M

-32.67%

12.77M

+27.26%

4.60M

-1.37%

3.63M

-65.69%

6.19M

-48.11%

10.03M

+38.7%

4.66M

-48.09%

10.56M

+85.71%

11.93M

7.23M

Loans & Receivables - Net

39.32M

-4.57%

34.20M

-10.1%

39.95M

-14.75%

39.04M

-20.15%

41.20M

-9.46%

38.04M

-10.18%

46.86M

+10.76%

48.89M

+55.47%

45.51M

+34.09%

42.35M

+73.4%

42.31M

+40.71%

31.45M

+25.91%

33.94M

+52.86%

24.42M

+27.76%

30.07M

+39.47%

24.97M

+28.89%

22.20M

+1.1%

19.12M

+8.84%

21.56M

+7.15%

19.38M

+42.23%

21.96M

17.56M

Inventories - Total

127.58M

+4.31%

118.21M

-4.2%

120.72M

-4.46%

120.46M

-6.97%

122.30M

-6.62%

123.39M

-6.84%

126.35M

-3.78%

129.48M

+13.5%

130.98M

+13.85%

132.46M

+35.87%

131.31M

+34.46%

114.08M

+18.88%

115.05M

+44.96%

97.48M

+31.92%

97.66M

+38.04%

95.96M

+56.22%

79.36M

+28.37%

73.90M

+14.15%

70.75M

+9.64%

61.43M

+43.09%

61.83M

64.74M

Prepaid Expenses

3.19M

-14.89%

3.33M

-7.46%

3.57M

-13.46%

2.77M

-37.73%

3.75M

-15.26%

3.59M

-24.35%

4.12M

-16.18%

4.44M

+36.72%

4.43M

+61.21%

4.75M

+99.87%

4.92M

+98.59%

3.25M

-29.31%

2.75M

+33.14%

2.38M

+16.41%

2.48M

+51.04%

4.60M

+239.69%

2.06M

+64.59%

2.04M

+56.48%

1.64M

-7.76%

1.35M

-41.5%

1.25M

1.30M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

143.00K

-56.13%

180.00K

-65.38%

162.00K

-73.49%

200.00K

326.00K

Total Non-Current Assets

-100%

218.36M

-2.12%

213.34M

-5.44%

217.58M

-12.72%

219.39M

-11.7%

223.09M

-11.3%

225.61M

-5.59%

249.30M

+19.94%

248.46M

+18.6%

251.52M

+77.06%

238.96M

+66.14%

207.85M

+55.56%

209.49M

+81.42%

142.05M

+24.88%

143.83M

+27.34%

133.61M

+26.26%

115.47M

+16.52%

113.76M

+14.44%

112.95M

+11.46%

105.83M

+16.53%

99.10M

99.40M

Investment in Associate, JV & Subsidiary

-100%

6.00M

Property Plant & Equipment - Net

346.23M

+158.21%

136.92M

+0.21%

130.61M

-5.75%

133.85M

-5.97%

134.09M

-6.43%

136.64M

-6.08%

138.57M

+2.46%

142.36M

+28.54%

143.30M

+26.83%

145.48M

+50.2%

135.25M

+37.66%

110.75M

+31.97%

112.99M

+63.75%

96.86M

+45.59%

98.25M

+48.64%

83.92M

+38.16%

69.00M

+14.93%

66.53M

+10.7%

66.10M

+7.88%

60.74M

+23.29%

60.04M

60.10M

Other Non-Current Assets

1.50M

-3.4%

1.46M

+0.07%

1.50M

+90.34%

1.24M

-14.56%

1.56M

-1.39%

1.46M

+17.34%

787.00K

-38.61%

1.45M

-9.04%

1.58M

-9.3%

1.24M

+51.22%

1.28M

+98.15%

1.59M

+52.73%

1.74M

+118.17%

820.00K

-39.03%

647.00K

-5.13%

1.04M

+78.9%

798.00K

+73.86%

1.34M

+127.97%

682.00K

-45.18%

583.00K

-78.92%

459.00K

590.00K

Intangible Assets - Net

57.14M

-31.77%

79.98M

-5.91%

81.23M

-5.82%

82.49M

-21.81%

83.74M

-19.15%

85.00M

-18.9%

86.25M

-15.79%

105.49M

+10.45%

103.58M

+9.31%

104.80M

+136.19%

102.43M

+127.95%

95.51M

+96.34%

94.75M

+107.47%

44.37M

-3.29%

44.94M

-2.67%

48.64M

+26.35%

45.67M

+18.31%

45.88M

+18.52%

46.17M

+18.94%

38.50M

-0.71%

38.60M

38.71M

Total Liabilities

299.62M

-1.65%

293.93M

-8.79%

291.10M

-13.02%

293.21M

-14.79%

304.65M

-9.87%

322.25M

-4.45%

334.66M

+4.03%

344.11M

+34.44%

338.00M

+28.93%

337.25M

+86.62%

321.68M

+77.26%

255.96M

+55.32%

262.16M

+101.11%

180.72M

+31.58%

181.47M

+32.8%

164.80M

+25.68%

130.35M

-6.03%

137.34M

-3.27%

136.66M

-11.02%

131.13M

+12.66%

138.72M

141.98M

Total Current Liabilities

104.89M

-16.08%

101.72M

-16.25%

110.96M

-14.42%

103.26M

-20.59%

124.99M

+17.49%

121.46M

+17.53%

129.66M

+32.55%

130.03M

+77.68%

106.38M

+41.46%

103.34M

+75.29%

97.82M

+73.48%

73.18M

+27.97%

75.20M

+32.43%

58.96M

-5.95%

56.39M

-13.2%

57.19M

+1.49%

56.78M

+2.79%

62.68M

+18.63%

64.96M

+13.25%

56.35M

+5.2%

55.24M

52.84M

Accounts Payable & Accruals

58.31M

+14.23%

49.95M

-8.69%

54.50M

-4.77%

52.23M

-13.1%

51.05M

-2.3%

54.70M

-14.31%

57.23M

+6.43%

60.10M

+85.07%

52.25M

+80.64%

63.83M

+188.78%

53.77M

+102.05%

32.47M

+8.02%

28.93M

+10.31%

22.10M

-3.24%

26.61M

-1.73%

30.06M

+26.28%

26.22M

+16.84%

22.84M

+10.38%

27.08M

+15.28%

23.81M

+45.54%

22.44M

20.70M

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

591.00K

-98.86%

32.56M

-31.79%

37.93M

-28.55%

33.30M

-33.97%

52.05M

+57.92%

47.73M

+86.57%

53.08M

+93.48%

50.43M

+101.38%

32.96M

+7.6%

25.58M

-9.53%

27.44M

+29.71%

25.04M

+33.26%

30.63M

+39.02%

28.28M

+44.62%

21.15M

+17.15%

18.79M

+132.02%

22.03M

+123.04%

19.55M

+62.05%

18.05M

+35.93%

8.10M

-55.19%

9.88M

12.07M

Income Taxes Payable

0.00

-100%

2.78M

+87.46%

2.33M

+146.2%

1.23M

+97.12%

211.00K

-34.47%

1.48M

+244.08%

948.00K

624.00K

322.00K

431.00K

-100%

0.00

-100%

0.00

-100%

395.00K

-93.36%

728.00K

-79.19%

734.00K

-8.93%

876.00K

+19.02%

5.95M

3.50M

806.00K

Operating Lease Liabilities - Short-Term

12.44M

-5.79%

11.49M

-13.08%

11.49M

-10.79%

12.38M

-4.27%

13.20M

-1.9%

13.22M

+3.28%

12.88M

+13.33%

12.94M

+22.26%

13.46M

+25.93%

12.80M

+58.58%

11.37M

+44.81%

10.58M

+45.1%

10.69M

+46.19%

8.07M

+12.16%

7.85M

+9.01%

7.29M

+6.36%

7.31M

+2.91%

7.20M

+3.42%

7.20M

+0.36%

6.86M

-0.62%

7.10M

6.96M

Other Current Liabilities

-100%

4.95M

+14.39%

4.71M

-14.69%

4.12M

-30.68%

8.48M

+14.7%

4.33M

+521.23%

5.51M

+5.09%

5.94M

+16.8%

7.39M

+49.1%

697.00K

+38.57%

5.25M

+578.04%

5.08M

+690.36%

4.96M

+909.98%

503.00K

-95.93%

774.00K

-93.41%

643.00K

-94.47%

491.00K

-96.01%

12.36M

+0.32%

11.75M

-7.33%

11.63M

-4.87%

12.32M

Total Non-Current Liabilities

-100%

192.21M

-4.27%

180.13M

-12.13%

189.95M

-11.27%

179.66M

-22.43%

200.79M

-14.16%

205.00M

-8.42%

214.07M

+17.12%

231.62M

+23.89%

233.91M

+92.1%

223.86M

+78.96%

182.78M

+69.85%

186.95M

+154.12%

121.76M

+63.09%

125.09M

+74.46%

107.61M

+43.91%

73.57M

-11.87%

74.66M

-16.24%

71.70M

-25.49%

74.78M

+19.02%

83.48M

89.14M

Debt - Long-Term

42.29M

-65.04%

125.11M

-13.44%

120.66M

-15.01%

128.83M

-12.02%

120.96M

-23.84%

144.53M

-8.48%

141.97M

-9.9%

146.43M

+13.25%

158.82M

+19.29%

157.93M

+93.73%

157.56M

+86.97%

129.30M

+83.98%

133.13M

+221.9%

81.52M

+92.7%

84.27M

+113.03%

70.28M

+43.88%

41.36M

-27.41%

42.30M

-31.72%

39.56M

-41.3%

48.84M

+10.82%

56.98M

61.96M

Other Non-Current Liabilities

2.78M

-11.69%

3.98M

+2.5%

3.94M

-40.72%

2.47M

-62.94%

3.15M

-45.66%

3.88M

-35.03%

6.66M

+62.16%

6.67M

+682.28%

5.79M

+374.22%

5.97M

+303.99%

4.10M

+154.12%

852.00K

-14.54%

1.22M

1.48M

1.61M

997.00K

+146.17%

-100%

0.00

-100%

405.00K

+27.36%

405.00K

404.00K

Total Shareholders' Equity

92.89M

+4.45%

95.29M

+30.05%

95.30M

+30.75%

94.26M

+1.67%

88.93M

-7.24%

73.28M

-26.28%

72.89M

-27.21%

92.71M

-11.03%

95.87M

-7.14%

99.40M

+1.03%

100.14M

+3.06%

104.20M

+6.37%

103.23M

+8.74%

98.39M

+20.5%

97.16M

+29.41%

97.97M

+44.96%

94.94M

+64.96%

81.64M

+68.04%

75.08M

+71.92%

67.58M

+70.75%

57.55M

48.59M

Shareholders' Equity

92.89M

+4.45%

95.29M

+30.05%

95.30M

+30.75%

94.26M

+1.67%

88.93M

-7.24%

73.28M

-26.28%

72.89M

-27.21%

92.71M

-11.41%

95.87M

-7.54%

99.40M

+0.57%

100.14M

+2.59%

104.65M

+6.34%

103.68M

+8.7%

98.83M

+20.39%

97.61M

+29.24%

98.41M

+44.67%

95.39M

+64.48%

82.09M

+67.58%

75.53M

+71.89%

68.03M

+71.88%

57.99M

48.99M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

92.89M

+4.45%

95.29M

+30.05%

95.30M

+30.75%

94.26M

+1.67%

88.93M

-7.24%

73.28M

-26.28%

72.89M

-27.21%

92.71M

-11.41%

95.87M

-7.54%

99.40M

+0.57%

100.14M

+2.59%

104.65M

+6.34%

103.68M

+8.7%

98.83M

+20.39%

97.61M

+29.24%

98.41M

+44.67%

95.39M

+64.48%

82.09M

+67.58%

75.53M

+71.89%

68.03M

+71.88%

57.99M

48.99M

Minority Interest

-100%

0.00

-100%

-448.00K

+0.45%

-448.00K

+1.59%

-448.00K

+11.44%

-448.00K

+67.16%

-446.00K

-441.00K

-402.00K

Total Liabilities & Equity

392.51M

-0.27%

389.22M

-1.59%

386.40M

-5.19%

387.46M

-11.3%

393.58M

-9.29%

395.52M

-9.42%

407.55M

-3.38%

436.82M

+21.28%

433.87M

+18.74%

436.65M

+56.45%

421.81M

+51.39%

360.17M

+37.07%

365.39M

+62.19%

279.10M

+27.45%

278.64M

+31.6%

262.77M

+32.24%

225.29M

+14.79%

218.99M

+14.92%

211.74M

+7.34%

198.71M

+27.4%

196.27M

190.56M

Net Debt

27.71M

-83.31%

142.53M

-22.9%

149.76M

-21.37%

154.50M

-19.59%

166.07M

-11.33%

184.85M

+3.88%

190.45M

+5.4%

192.15M

+27.43%

187.29M

+17.35%

177.94M

+83.39%

180.69M

+79.21%

150.79M

+76.48%

159.60M

+179.01%

97.03M

+87.22%

100.82M

+90.41%

85.45M

+84.24%

57.20M

+4.14%

51.83M

-22.41%

52.95M

-26.14%

46.38M

-17.86%

54.93M

66.80M

Working Capital

74.44M

+51.29%

69.14M

+35.65%

62.10M

+18.79%

66.63M

+15.9%

49.20M

-37.74%

50.97M

-37.68%

52.28M

-38.52%

57.49M

-27.35%

79.03M

-2.08%

81.78M

+4.72%

85.03M

+8.44%

79.13M

+9.96%

80.70M

+52.17%

78.09M

+83.55%

78.42M

+131.79%

71.97M

+96.98%

53.04M

+26.5%

42.55M

+11.02%

33.83M

-12.28%

36.54M

+214.94%

41.93M

38.32M

LIVE Financials

LIVE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow