LMB 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

376.97M

+12.07%

381.13M

+8.24%

409.12M

+26.11%

342.98M

+12.84%

336.37M

+16.32%

352.13M

+15.66%

324.42M

+13.75%

303.94M

+13.65%

289.18M

+3.07%

304.44M

+3.36%

285.20M

+1.59%

267.43M

-1.33%

280.57M

-0.15%

294.56M

+10.11%

280.75M

+5.67%

271.05M

+4.94%

281.00M

+9.56%

267.51M

+2.04%

265.68M

-11.67%

258.29M

-4.34%

256.49M

Total Current Assets

191.76M

-6.23%

195.05M

-11.48%

216.82M

-0.15%

208.97M

-2.02%

204.50M

+2.55%

220.33M

+1.54%

217.14M

+1.35%

213.29M

+7.07%

199.42M

-6.05%

217.00M

-3.98%

214.25M

+2.35%

199.21M

-1.35%

212.26M

+1.08%

225.99M

+17.15%

209.33M

-0.17%

201.93M

+1.1%

210.00M

+7.22%

192.91M

-3.27%

209.68M

-11.79%

199.73M

-3.83%

195.85M

Cash & Short Term Investments

15.77M

-58.61%

11.35M

-74.75%

9.82M

-80.81%

38.94M

-34.59%

38.09M

-21.04%

44.93M

-24.91%

51.16M

-10.98%

59.53M

+29.62%

48.24M

+16.59%

59.83M

+66.2%

57.47M

+102.23%

45.93M

+133.97%

41.38M

+129.03%

36.00M

+148.69%

28.42M

-14.66%

19.63M

-29.12%

18.07M

-51.42%

14.48M

-65.65%

33.30M

-15.9%

27.69M

-3.94%

37.19M

Loans & Receivables - Net

166.99M

+7.14%

178.67M

+6.86%

195.18M

+23.57%

160.79M

+10.33%

155.87M

+9.04%

167.21M

+11.89%

157.95M

+4.35%

145.74M

-1.17%

142.95M

-12.91%

149.44M

-19.65%

151.36M

-14.23%

147.47M

-16.52%

164.14M

-11.12%

185.99M

+7.32%

176.48M

+3.37%

176.65M

+6.21%

184.67M

+21.3%

173.30M

+13.37%

170.73M

-12.04%

166.32M

-4.63%

152.24M

Prepaid Expenses

5.00K

-58.33%

12.00K

+20%

Other Current Assets

9.00M

-14.6%

5.03M

-38.63%

11.82M

+47.19%

9.24M

+15.3%

10.54M

+28.1%

8.19M

+6.24%

8.03M

+48.4%

8.01M

+37.84%

8.23M

+22.06%

7.71M

+93.38%

5.41M

+22.12%

5.81M

+2.92%

6.74M

-7.08%

3.99M

-22.04%

4.43M

-21.6%

5.65M

-1.14%

7.26M

+12.85%

5.11M

+16.36%

5.65M

+40.56%

5.71M

+28.27%

6.43M

Total Non-Current Assets

185.21M

+40.45%

186.08M

+41.19%

192.30M

+79.26%

134.01M

+47.83%

131.87M

+46.91%

131.79M

+50.73%

107.27M

+51.19%

90.65M

+32.89%

89.77M

+31.4%

87.44M

+27.53%

70.95M

-0.65%

68.22M

-1.3%

68.31M

-3.79%

68.57M

-8.1%

71.42M

+27.55%

69.11M

+18.02%

71.01M

+17.11%

74.61M

+18.91%

55.99M

-11.21%

58.56M

-6.03%

60.63M

Property Plant & Equipment - Net

60.23M

+16.52%

63.10M

+22.13%

66.70M

+40.71%

57.52M

+26.38%

51.69M

+19.15%

51.66M

+27.39%

47.40M

+34.57%

45.51M

+23.77%

43.38M

+18.05%

40.56M

+11.08%

35.22M

-8.28%

36.77M

-0.79%

36.75M

-4.49%

36.51M

-12.53%

38.40M

+18.12%

37.06M

+8.1%

38.48M

+6.28%

41.74M

+8.55%

32.51M

-18.95%

34.28M

-13.81%

36.20M

Other Non-Current Assets

6.88M

-10.06%

3.19M

-45.59%

4.36M

-24.75%

5.70M

-0.75%

7.64M

+27.91%

5.87M

+6.52%

5.80M

+6.5%

5.74M

+4.34%

5.98M

+14.11%

5.51M

+3.09%

5.44M

-8.1%

5.50M

+20.29%

5.24M

+12.6%

5.34M

+16.45%

5.92M

-0.75%

4.57M

-31.5%

4.65M

-30.8%

4.59M

-29.17%

5.97M

+18.51%

6.68M

+47.76%

6.72M

Intangible Assets - Net

118.11M

+62.83%

119.79M

+61.3%

121.24M

+124.2%

70.80M

+79.67%

72.53M

+79.52%

74.26M

+79.49%

54.08M

+78.53%

39.40M

+51.87%

40.41M

+53.47%

41.37M

+54.9%

30.29M

+11.8%

25.95M

-5.58%

26.33M

-5.56%

26.71M

-5.54%

27.09M

+54.68%

27.48M

+56.11%

27.88M

+57.45%

28.28M

+58.77%

17.52M

-2.23%

17.60M

-2.34%

17.71M

Total Liabilities

180.64M

+3.08%

185.47M

-6.63%

227.56M

+24.88%

172.45M

+0.86%

175.24M

+7.08%

198.64M

+8.24%

182.22M

+6.52%

170.98M

+5.69%

163.66M

-9.75%

183.52M

-7.83%

171.07M

-8.94%

161.77M

-11.47%

181.33M

-6.59%

199.11M

+10.82%

187.88M

+2.83%

182.73M

+1.45%

194.13M

+8.04%

179.67M

-13.79%

182.70M

-26.23%

180.13M

-18.05%

179.69M

Total Current Liabilities

112.38M

-14.7%

135.09M

-10.56%

151.23M

+9.42%

123.45M

-5.46%

131.74M

+5.91%

151.04M

+4.06%

138.21M

+1.22%

130.58M

+2.6%

124.39M

-12.7%

145.15M

-8.76%

136.54M

-6.5%

127.27M

-10.45%

142.50M

+0.64%

159.09M

+22.62%

146.03M

+2.06%

142.12M

+3.04%

141.59M

+5.26%

129.74M

-13.67%

143.08M

-23.48%

137.92M

-16.33%

134.51M

Accounts Payable & Accruals

83.66M

+1.01%

103.59M

+6.09%

104.42M

+26.02%

82.80M

+6.72%

82.82M

+8.08%

97.64M

+1.46%

82.86M

-0.54%

77.58M

+2.01%

76.63M

-6.28%

96.23M

-3.83%

83.31M

-5.25%

76.05M

-14.53%

81.77M

-9.31%

100.06M

+13.34%

87.93M

-5.77%

88.98M

+3.26%

90.16M

+8.52%

88.28M

-3.53%

93.31M

-17.76%

86.17M

-10.35%

83.08M

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

4.91M

+43.49%

5.03M

+51.81%

5.25M

+100.11%

4.42M

+74.75%

3.42M

+35.03%

3.31M

+23.66%

2.63M

+6.23%

2.53M

+4.11%

2.53M

-73.74%

2.68M

-71.98%

2.47M

-74.57%

2.43M

-75.43%

9.64M

-27.07%

9.56M

-3.19%

9.72M

+14.88%

9.89M

+17.02%

13.22M

+56.05%

9.88M

+51.15%

8.46M

+27.95%

8.45M

+31.81%

8.47M

Income Taxes Payable

1.15M

+1.86%

1.15M

-21.63%

0.00

-100%

0.00

-100%

1.13M

+153.59%

1.47M

+229.6%

1.76M

+250.2%

181.00K

-87.97%

446.00K

-82.67%

446.00K

-76.38%

502.00K

-77.83%

1.50M

2.57M

1.89M

+276.85%

2.26M

+824.08%

0.00

-100%

501.00K

-70.02%

245.00K

-87.49%

0.00

1.02M

Operating Lease Liabilities - Short-Term

4.60M

+9.69%

4.38M

+6.99%

4.28M

+8.07%

4.13M

+8.08%

4.19M

+13.97%

4.09M

+12.85%

3.96M

+11.29%

3.82M

+6.28%

3.68M

+1.07%

3.63M

+1.82%

3.56M

-1.11%

3.60M

+5.36%

3.64M

-3.27%

3.56M

-18.42%

3.60M

-11.3%

3.42M

-17.15%

3.76M

-9.24%

4.37M

+11.12%

4.06M

+4.8%

4.12M

+11.98%

4.14M

Other Current Liabilities

18.06M

-55.04%

20.94M

-52.97%

37.27M

-20.69%

32.10M

-30.91%

40.17M

-2.27%

44.52M

+5.6%

47.00M

+0.65%

46.46M

+6.36%

41.11M

-8.4%

42.16M

-4.2%

46.69M

+9.81%

43.68M

+9.66%

44.88M

+30.28%

44.01M

+64.75%

42.52M

+14.92%

39.84M

+1.67%

34.44M

-8.87%

26.71M

-42.74%

37.00M

-39.42%

39.18M

-33.17%

37.80M

Total Non-Current Liabilities

68.26M

+56.92%

50.38M

+5.84%

76.33M

+73.41%

48.99M

+21.26%

43.50M

+10.79%

47.60M

+24.04%

44.01M

+27.46%

40.40M

+17.11%

39.26M

+1.1%

38.38M

-4.13%

34.53M

-17.47%

34.50M

-15.05%

38.84M

-26.09%

40.03M

-19.83%

41.84M

+5.61%

40.61M

-3.78%

52.54M

+16.29%

49.93M

-14.1%

39.62M

-34.68%

42.21M

-23.21%

45.18M

Debt - Long-Term

51.74M

+118.4%

30.54M

+29.64%

56.27M

+174.55%

28.40M

+44.45%

23.69M

+22.42%

23.55M

+19.98%

20.50M

+5.45%

19.66M

+0.89%

19.35M

-5.03%

19.63M

-8.81%

19.44M

-17.19%

19.48M

-21.11%

20.38M

-40.45%

21.53M

-27.8%

23.47M

+1.64%

24.70M

-0.09%

34.22M

+28.7%

29.82M

-18.34%

23.09M

-38.35%

24.72M

-34.11%

26.59M

Other Non-Current Liabilities

1.29M

-58.59%

3.92M

-37.56%

3.11M

-37.09%

3.16M

-13.67%

3.13M

+11.64%

6.28M

+131.94%

4.95M

+166.83%

3.66M

+629.88%

2.80M

-9.15%

2.71M

-5.25%

1.85M

+0.87%

502.00K

-72.52%

3.08M

-12.79%

2.86M

-19.27%

1.84M

-54.39%

1.83M

-54.68%

3.54M

-14.82%

3.54M

-42.52%

4.03M

-40.68%

4.03M

+328.83%

4.15M

Total Shareholders' Equity

196.34M

+21.85%

195.66M

+27.47%

181.56M

+27.68%

170.53M

+28.26%

161.13M

+28.36%

153.49M

+26.94%

142.20M

+24.59%

132.96M

+25.84%

125.53M

+26.49%

120.92M

+26.69%

114.13M

+22.89%

105.66M

+19.64%

99.24M

+14.23%

95.44M

+8.66%

92.87M

+11.93%

88.31M

+12.99%

86.87M

+13.12%

87.84M

+63.47%

82.97M

+56.18%

78.16M

+55.7%

76.80M

Shareholders' Equity

196.34M

+21.85%

195.66M

+27.47%

181.56M

+27.68%

170.53M

+28.26%

161.13M

+28.36%

153.49M

+26.94%

142.20M

+24.59%

132.96M

+25.84%

125.53M

+26.49%

120.92M

+26.69%

114.13M

+22.89%

105.66M

+19.64%

99.24M

+14.23%

95.44M

+8.66%

92.87M

+11.93%

88.31M

+12.99%

86.87M

+13.12%

87.84M

+63.47%

82.97M

+56.18%

78.16M

+55.7%

76.80M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

196.34M

+21.85%

195.66M

+27.47%

181.56M

+27.68%

170.53M

+28.26%

161.13M

+28.36%

153.49M

+26.94%

142.20M

+24.59%

132.96M

+25.84%

125.53M

+26.49%

120.92M

+26.69%

114.13M

+22.89%

105.66M

+19.64%

99.24M

+14.23%

95.44M

+8.66%

92.87M

+11.93%

88.31M

+12.99%

86.87M

+13.12%

87.84M

+63.47%

82.97M

+56.18%

78.16M

+55.7%

76.80M

Total Liabilities & Equity

376.97M

+12.07%

381.13M

+8.24%

409.12M

+26.11%

342.98M

+12.84%

336.37M

+16.32%

352.13M

+15.66%

324.42M

+13.75%

303.94M

+13.65%

289.18M

+3.07%

304.44M

+3.36%

285.20M

+1.59%

267.43M

-1.33%

280.57M

-0.15%

294.56M

+10.11%

280.75M

+5.67%

271.05M

+4.94%

281.00M

+9.56%

267.51M

+2.04%

265.68M

-11.67%

258.29M

-4.34%

256.49M

Net Debt

40.88M

-472.37%

24.22M

-234.1%

51.71M

-284.42%

-6.12M

-83.61%

-10.98M

-58.34%

-18.06M

-51.86%

-28.04M

-21.16%

-37.34M

+55.52%

-26.35M

+132.11%

-37.52M

+664.35%

-35.56M

-845.11%

-24.01M

-260.49%

-11.35M

-138.65%

-4.91M

-119.47%

4.77M

-373.05%

14.96M

+172.93%

29.38M

-1482.4%

25.22M

+2695.9%

-1.75M

-139.07%

5.48M

-63.71%

-2.13M

Working Capital

79.38M

+9.1%

59.96M

-13.47%

65.59M

-16.91%

85.52M

+3.39%

72.76M

-3.02%

69.30M

-3.56%

78.94M

+1.59%

82.71M

+14.97%

75.03M

+7.55%

71.85M

+7.39%

77.71M

+22.77%

71.94M

+20.28%

69.76M

+1.98%

66.91M

+5.92%

63.29M

-4.96%

59.81M

-3.22%

68.41M

+11.51%

63.16M

+28.58%

66.60M

+31.31%

61.80M

+44.25%

61.34M

LMB Financials

LMB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow