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LLYVA
LLYVA Financials
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Trade LLYVA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
1.00B
+18.65%
2.00B
+73.71%
1.00B
+24.47%
1.00B
+5.25%
1.00B
+5.37%
1.00M
--
989.00M
--
1.00B
--
1.00B
--
Total Current Assets
298.00M
-23.2%
471.00M
+15.96%
315.00M
+5.7%
325.00M
+6.56%
388.00M
+23.17%
406.00M
--
298.00M
--
305.00M
--
315.00M
--
Cash & Short Term Investments
297.00M
-23.45%
378.00M
-6.79%
314.00M
+5.37%
325.00M
+6.56%
388.00M
+23.17%
406.00M
--
298.00M
--
305.00M
--
315.00M
--
Loans & Receivables - Net
1.00K
--
41.00M
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
--
44.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
+37.37%
1.00B
+113.18%
916.00M
+32.56%
898.00M
+4.78%
867.00M
-1.03%
594.00M
--
691.00M
--
857.00M
--
876.00M
--
Investment in Associate, JV & Subsidiary
708.00M
+58.04%
728.00M
+110.94%
479.00M
+51.58%
458.00M
+37.54%
448.00M
+12.85%
345.00M
--
316.00M
--
333.00M
--
397.00M
--
Other Non-Current Assets
483.00M
+15.27%
282.00M
+13.19%
437.00M
+16.53%
440.00M
-16.03%
419.00M
-12.53%
249.00M
--
375.00M
--
524.00M
--
479.00M
--
Intangible Assets - Net
--
--
257.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.00B
+40.68%
2.00B
+80.98%
2.00B
+26.84%
2.00B
+17.56%
1.00B
+16.91%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Total Current Liabilities
2.00B
+3305.45%
2.00B
+2591.96%
0.00
-100%
3.00M
-96.25%
55.00M
-20.29%
73.00M
--
88.00M
--
80.00M
--
69.00M
--
Accounts Payable & Accruals
2.00M
--
60.00M
--
--
--
3.00M
+200%
--
-100%
0.00
--
0.00
--
1.00K
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
+3305.45%
2.00B
+2540.25%
0.00
-100%
0.00
-100%
55.00M
-15.38%
67.00M
--
74.00M
--
70.00M
--
65.00M
--
Other Current Liabilities
-2.00M
--
136.00M
+2170.92%
--
-100%
--
-100%
--
-100%
6.00M
--
14.00M
--
9.00M
--
2.00M
--
Total Non-Current Liabilities
150.00M
-89.15%
111.00M
-89.69%
2.00B
+36.47%
2.00B
+24.86%
1.00B
+19.12%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Debt - Long-Term
0.00
-100%
0.00
-100%
2.00B
+17.71%
2.00B
+24.78%
1.00B
+19.04%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Other Non-Current Liabilities
150.00M
+14900%
111.00M
--
1.00K
0%
1.00K
--
1.00K
--
--
--
1.00K
--
--
--
--
--
Total Shareholders' Equity
-534.00M
+191.8%
-339.00M
+130.44%
-352.00M
+35.91%
-337.00M
+104.24%
-183.00M
+369.23%
-147.00M
--
-259.00M
--
-165.00M
--
-39.00M
--
Shareholders' Equity
-556.00M
+169.9%
-361.00M
+112.27%
-374.00M
+32.62%
-359.00M
+90.96%
-206.00M
+232.26%
-170.00M
--
-282.00M
--
-188.00M
--
-62.00M
--
Common Equity Attributable to Parent Shareholders
-556.00M
+169.9%
-361.00M
+112.27%
-374.00M
+32.62%
-359.00M
+90.96%
-206.00M
+232.26%
-170.00M
--
-282.00M
--
-188.00M
--
-62.00M
--
Minority Interest
22.00M
-4.35%
22.00M
-3.86%
22.00M
-4.35%
22.00M
-4.35%
23.00M
0%
23.00M
--
23.00M
--
23.00M
--
23.00M
--
Total Liabilities & Equity
1.00B
+18.65%
2.00B
+73.71%
1.00B
+24.47%
1.00B
+5.25%
1.00B
+5.37%
1.00M
--
989.00M
--
1.00B
--
1.00B
--
Net Debt
2.00B
+50.24%
1.00B
+55.02%
1.00B
+13.21%
1.00B
+21.64%
1.00B
+15.15%
897.00M
--
1.00B
--
1.00B
--
911.00M
--
Working Capital
-2.00B
-572.97%
-1.00B
-548.74%
315.00M
+50%
322.00M
+43.11%
333.00M
+35.37%
333.00M
--
210.00M
--
225.00M
--
246.00M
--
