LMAT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

629.53M

+13.22%

615.69M

+11.58%

598.07M

+58.63%

577.59M

+59.08%

556.01M

+57.08%

551.82M

+59.13%

377.02M

+12.88%

363.08M

+11.21%

353.96M

+12.42%

346.78M

+11.69%

334.01M

+10.58%

326.47M

+9.03%

314.87M

+7.66%

310.48M

+6.04%

302.05M

+4.34%

299.43M

+21.47%

292.45M

+18.23%

292.80M

+15.82%

289.47M

+10.67%

246.50M

-3.6%

247.37M

Total Current Assets

477.82M

+17.08%

468.23M

+16.42%

452.02M

+99.03%

430.13M

+102.12%

408.11M

+101.08%

402.19M

+106.68%

227.12M

+24.66%

212.81M

+21.96%

202.96M

+23.18%

194.60M

+20.32%

182.18M

+18.96%

174.49M

+17.51%

164.77M

+16.52%

161.73M

+15.62%

153.14M

+14.27%

148.49M

+64.95%

141.41M

+55.98%

139.88M

+48.4%

134.02M

+31.06%

90.02M

-2.01%

90.66M

Cash & Short Term Investments

367.23M

+21.38%

359.12M

+19.82%

343.06M

+176.91%

319.49M

+182.49%

302.55M

+179.39%

299.72M

+185.25%

123.89M

+27.7%

113.10M

+25.42%

108.29M

+33.68%

105.07M

+27.07%

97.02M

+21.67%

90.18M

+19.15%

81.00M

+14.28%

82.69M

+18.2%

79.74M

+18.87%

75.68M

+247.87%

70.88M

+198.59%

69.96M

+159.32%

67.08M

+95.13%

21.76M

-13.15%

23.74M

Loans & Receivables - Net

35.77M

+1.87%

33.61M

+11.8%

32.42M

+0.46%

36.54M

+18.54%

35.11M

+16.13%

30.06M

+19.94%

32.27M

+35.12%

30.82M

+16.72%

30.24M

+19.2%

25.06M

+13.72%

23.88M

+18.85%

26.41M

+22.58%

25.36M

+18.61%

22.04M

+12.27%

20.09M

+3.04%

21.54M

+3.86%

21.39M

+6.26%

19.63M

+0.4%

19.50M

-0.63%

20.74M

+17.21%

20.13M

Inventories - Total

70.82M

+7.46%

70.42M

+8.46%

70.79M

+8.88%

68.39M

+7.4%

65.91M

+8.8%

64.93M

+11.79%

65.02M

+15.72%

63.67M

+18.28%

60.58M

+12.64%

58.08M

+15.53%

56.19M

+17.77%

53.83M

+14.07%

53.78M

+15.25%

50.27M

+9.04%

47.71M

+7.64%

47.19M

+5.45%

46.66M

+3.53%

46.10M

+2.19%

44.33M

-2.88%

44.75M

-3.43%

45.07M

Prepaid Expenses

4.00M

-12.05%

5.08M

-32.09%

5.76M

-2.96%

5.72M

+9.56%

4.55M

+17.68%

7.48M

+17.24%

5.94M

+16.48%

5.22M

+27.99%

3.86M

-16.37%

6.38M

-5.21%

5.10M

+5.27%

4.08M

+25.69%

4.62M

+86.33%

6.73M

+60.68%

4.84M

+55.69%

3.24M

+16.99%

2.48M

+44.04%

4.19M

+60.01%

3.11M

+19.07%

2.77M

-0.4%

1.72M

Assets Held for Sale - Short-Term

-100%

756.00K

826.00K

Total Non-Current Assets

151.71M

+2.58%

147.46M

-1.45%

146.04M

-2.58%

147.47M

-1.87%

147.89M

-2.05%

149.63M

-1.68%

149.91M

-1.26%

150.27M

-1.12%

151.00M

+0.6%

152.18M

+2.31%

151.83M

+1.96%

151.98M

+0.69%

150.10M

-0.62%

148.74M

-2.73%

148.91M

-4.21%

150.94M

-3.54%

151.04M

-3.62%

152.92M

-3.55%

155.46M

-2.42%

156.49M

-4.49%

156.71M

Property Plant & Equipment - Net

48.38M

+17.02%

42.76M

+2.87%

42.50M

+3.37%

41.87M

+3.62%

41.34M

+3.43%

41.57M

+4.49%

41.12M

+10.51%

40.41M

+9.16%

39.97M

+14.96%

39.78M

+18.63%

37.21M

+19.5%

37.02M

+15.54%

34.77M

+10.84%

33.53M

+4.37%

31.14M

-4.67%

32.04M

+0.02%

31.37M

+2.26%

32.13M

+3.31%

32.66M

+7.07%

32.04M

-1.18%

30.68M

Other Non-Current Assets

5.71M

-8.04%

5.67M

-9.98%

5.88M

+6.17%

6.50M

+26.26%

6.21M

+28.25%

6.29M

+32.68%

5.54M

+1.19%

5.14M

+2.65%

4.84M

+24.92%

4.74M

+73.36%

5.48M

+45.59%

5.01M

+49.48%

3.88M

+53.02%

2.74M

+28.21%

3.76M

+43.53%

3.35M

+23.05%

2.53M

-7.89%

2.13M

-17.76%

2.62M

+12.63%

2.73M

+28.96%

2.75M

Intangible Assets - Net

97.62M

-2.72%

99.03M

-2.68%

97.66M

-5.42%

99.10M

-5.36%

100.34M

-5.5%

101.76M

-5.47%

103.25M

-5.4%

104.71M

-4.76%

106.18M

-4.73%

107.66M

-4.28%

109.14M

-4.27%

109.94M

-4.85%

111.45M

-4.85%

112.47M

-5.21%

114.01M

-5.13%

115.54M

-5.08%

117.14M

-4.98%

118.66M

-4.96%

120.17M

-4.99%

121.72M

-5.87%

123.28M

Total Liabilities

222.90M

+6.94%

222.17M

+3.56%

219.15M

+376.91%

214.91M

+393.5%

208.43M

+358.56%

214.53M

+338.9%

45.95M

+1.27%

43.55M

+2.13%

45.45M

+11.68%

48.88M

+15.62%

45.38M

+11.21%

42.64M

+3.02%

40.70M

+17.41%

42.27M

+9.38%

40.80M

+0.93%

41.39M

-31.78%

34.67M

-50.37%

38.65M

-51.83%

40.42M

-59.81%

60.67M

-41.15%

69.84M

Total Current Liabilities

33.37M

+34.85%

36.32M

+18.68%

33.29M

+13.44%

30.82M

+21.1%

24.75M

-7.7%

30.61M

+2.44%

29.34M

+1.08%

25.45M

-1.58%

26.81M

+12.16%

29.88M

+17.96%

29.03M

+23.85%

25.86M

+10.47%

23.90M

+30.86%

25.33M

+16.12%

23.44M

+5.99%

23.41M

+8.96%

18.27M

-18.09%

21.81M

-13.25%

22.11M

-50.25%

21.48M

-51.57%

22.30M

Accounts Payable & Accruals

24.17M

+22.62%

31.40M

+21.44%

28.44M

+16.52%

26.80M

+22.63%

19.71M

-16.11%

25.85M

-4.22%

24.41M

-5.07%

21.85M

-2.55%

23.50M

+14.01%

26.99M

+20.4%

25.71M

+29.6%

22.43M

+16.89%

20.61M

+48.27%

22.42M

+23.73%

19.84M

+9.2%

19.18M

+23.66%

13.90M

+5.39%

18.12M

+3.4%

18.17M

+19.2%

15.51M

+29.23%

13.19M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00M

-88.89%

2.75M

Income Taxes Payable

5.28M

+120.11%

1.66M

+159.94%

1.96M

+166.12%

1.09M

+18.02%

2.40M

+238.56%

639.00K

+63.85%

735.00K

+64.8%

927.00K

+120.19%

708.00K

+86.32%

390.00K

-13.14%

446.00K

+9.31%

421.00K

-37.07%

380.00K

-68.62%

449.00K

-18.51%

408.00K

-71.45%

669.00K

+114.42%

1.21M

-67.59%

551.00K

-76.98%

1.43M

-10.97%

312.00K

-70.81%

3.74M

Operating Lease Liabilities - Short-Term

3.45M

+30.78%

2.94M

+9.81%

2.79M

+2.61%

2.83M

+9.19%

2.63M

+4.23%

2.68M

+8.5%

2.72M

-0.95%

2.59M

+9.88%

2.53M

+22.9%

2.47M

+31.02%

2.75M

+50.38%

2.36M

+31.44%

2.06M

+9.88%

1.89M

+0.86%

1.83M

-3.84%

1.79M

-8.19%

1.87M

+1.3%

1.87M

-4.3%

1.90M

+5.26%

1.95M

+10.58%

1.85M

Other Current Liabilities

475.00K

322.00K

-77.53%

95.00K

-93.56%

95.00K

+26.67%

0.00

-100%

1.43M

+5870.83%

1.48M

+1119.83%

75.00K

-88.48%

75.00K

-91.24%

24.00K

-95.81%

121.00K

-91.12%

651.00K

-62.97%

856.00K

-33.28%

573.00K

-54.92%

1.36M

+121.27%

1.76M

+150.78%

1.28M

+65.34%

1.27M

+64.64%

616.00K

-75.78%

701.00K

-72.15%

776.00K

Total Non-Current Liabilities

189.53M

+3.18%

185.85M

+1.05%

185.86M

+1019.09%

184.09M

+917.01%

183.69M

+885.24%

183.92M

+868.05%

16.61M

+1.6%

18.10M

+7.84%

18.64M

+11%

19.00M

+12.11%

16.35M

-5.85%

16.79M

-6.68%

16.80M

+2.43%

16.95M

+0.64%

17.36M

-5.18%

17.99M

-54.11%

16.40M

-65.51%

16.84M

-69.44%

18.31M

-67.38%

39.19M

-33.27%

47.54M

Debt - Long-Term

168.87M

+0.53%

168.65M

+0.52%

168.42M

168.21M

167.98M

167.77M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

19.45M

-47.42%

28.48M

Other Non-Current Liabilities

1.31M

+49.83%

1.47M

+76.65%

933.00K

+4.13%

934.00K

-57.14%

875.00K

-59.79%

831.00K

-63.36%

896.00K

-58.23%

2.18M

-3.75%

2.18M

-4.48%

2.27M

+4.66%

2.15M

-10.81%

2.26M

-9.55%

2.28M

-13.25%

2.17M

-19.77%

2.40M

-33.19%

2.50M

-44.99%

2.63M

-42.6%

2.70M

-41.83%

3.60M

-22.23%

4.55M

-9.29%

4.58M

Total Shareholders' Equity

406.62M

+16.99%

393.52M

+16.67%

378.92M

+14.45%

362.69M

+13.51%

347.57M

+12.66%

337.29M

+13.22%

331.07M

+14.7%

319.53M

+12.58%

308.50M

+12.52%

297.90M

+11.07%

288.64M

+10.48%

283.83M

+10%

274.17M

+6.35%

268.20M

+5.53%

261.25M

+4.9%

258.03M

+38.85%

257.79M

+45.21%

254.15M

+47.27%

249.05M

+54.7%

185.83M

+21.75%

177.53M

Shareholders' Equity

406.62M

+16.99%

393.52M

+16.67%

378.92M

+14.45%

362.69M

+13.51%

347.57M

+12.66%

337.29M

+13.22%

331.07M

+14.7%

319.53M

+12.58%

308.50M

+12.52%

297.90M

+11.07%

288.64M

+10.48%

283.83M

+10%

274.17M

+6.35%

268.20M

+5.53%

261.25M

+4.9%

258.03M

+38.85%

257.79M

+45.21%

254.15M

+47.27%

249.05M

+54.7%

185.83M

+21.75%

177.53M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

406.62M

+16.99%

393.52M

+16.67%

378.92M

+14.45%

362.69M

+13.51%

347.57M

+12.66%

337.29M

+13.22%

331.07M

+14.7%

319.53M

+12.58%

308.50M

+12.52%

297.90M

+11.07%

288.64M

+10.48%

283.83M

+10%

274.17M

+6.35%

268.20M

+5.53%

261.25M

+4.9%

258.03M

+38.85%

257.79M

+45.21%

254.15M

+47.27%

249.05M

+54.7%

185.83M

+21.75%

177.53M

Total Liabilities & Equity

629.53M

+13.22%

615.69M

+11.58%

598.07M

+58.63%

577.59M

+59.08%

556.01M

+57.08%

551.82M

+59.13%

377.02M

+12.88%

363.08M

+11.21%

353.96M

+12.42%

346.78M

+11.69%

334.01M

+10.58%

326.47M

+9.03%

314.87M

+7.66%

310.48M

+6.04%

302.05M

+4.34%

299.43M

+21.47%

292.45M

+18.23%

292.80M

+15.82%

289.47M

+10.67%

246.50M

-3.6%

247.37M

Net Debt

-198.37M

+47.41%

-190.47M

+44.35%

-174.63M

+40.96%

-151.28M

+33.76%

-134.56M

+24.27%

-131.95M

+25.58%

-123.89M

+27.7%

-113.10M

+25.42%

-108.29M

+33.68%

-105.07M

+27.07%

-97.02M

+21.67%

-90.18M

+19.15%

-81.00M

+14.28%

-82.69M

+18.2%

-79.74M

+18.87%

-75.68M

-11036.85%

-70.88M

-1045.6%

-69.96M

-732.88%

-67.08M

-367.22%

692.00K

-98.22%

7.50M

Working Capital

444.45M

+15.93%

431.91M

+16.23%

418.74M

+111.73%

399.31M

+113.12%

383.37M

+117.63%

371.58M

+125.59%

197.77M

+29.13%

187.37M

+26.06%

176.15M

+25.05%

164.72M

+20.76%

153.16M

+18.08%

148.63M

+18.83%

140.86M

+14.39%

136.40M

+15.53%

129.70M

+15.91%

125.08M

+82.49%

123.14M

+80.15%

118.07M

+70.82%

111.90M

+93.58%

68.54M

+44.26%

68.36M

LMAT Financials

LMAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow