LMNR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

311.14M

+4.12%

299.91M

-2.41%

296.63M

-7.93%

301.37M

+0.6%

298.81M

-0.8%

307.31M

-1.71%

322.19M

+1.85%

299.58M

-6.71%

301.21M

-18.26%

312.67M

-20.54%

316.33M

-19.05%

321.13M

-18.48%

368.52M

-6.06%

393.50M

+1.35%

390.74M

-0.98%

393.92M

+0.54%

392.28M

+0.69%

388.27M

-3.39%

394.63M

-1.01%

391.81M

Total Current Assets

40.48M

+56.63%

46.31M

+30.53%

29.83M

-14.34%

28.47M

-0.45%

25.85M

-14.49%

35.48M

-17.56%

34.83M

-23.18%

28.60M

-31.73%

30.23M

-19.48%

43.04M

+1.45%

45.34M

+8.07%

41.89M

-5.26%

37.53M

-10.82%

42.42M

+13.03%

41.95M

-4.82%

44.22M

+3.41%

42.09M

-1.01%

37.53M

-33.01%

44.08M

-11.06%

42.76M

Cash & Short Term Investments

1.51M

-49.63%

2.11M

+93.67%

2.08M

+48.57%

1.13M

+114.99%

3.00M

-17.49%

1.09M

-90.1%

1.40M

-85.74%

527.00K

-95.77%

3.63M

+323.69%

11.01M

+1006.23%

9.83M

+924.27%

12.46M

+1427.45%

857.00K

+95.22%

995.00K

+28.39%

960.00K

-39.62%

816.00K

-55.68%

439.00K

-12.38%

775.00K

-11.73%

1.59M

+25.79%

1.84M

Loans & Receivables - Net

20.35M

+16.7%

24.07M

-6.5%

20.08M

-21.64%

20.05M

-4.96%

17.44M

-12.72%

25.74M

+8.3%

25.63M

-6.96%

21.10M

-3.43%

19.98M

-0.18%

23.77M

+2.01%

27.54M

-1.51%

21.85M

-23.07%

20.01M

-25.29%

23.30M

-4.38%

27.96M

-8.38%

28.40M

-4.31%

26.79M

-7.06%

24.37M

-26.69%

30.52M

-13.61%

29.68M

Prepaid Expenses

2.50M

+9.69%

2.41M

-54.96%

3.12M

-0.35%

2.86M

+1.78%

2.28M

-7.2%

5.35M

+14.76%

3.13M

-23.08%

2.81M

-35.09%

2.46M

-40.71%

4.66M

-32.12%

4.07M

-33.28%

4.33M

+27.43%

4.15M

+64.46%

6.87M

+160.63%

6.10M

+120.4%

3.40M

+32.39%

2.52M

+21.2%

2.63M

+3.13%

2.77M

-36.04%

2.57M

Assets Held for Sale - Short-Term

13.72M

13.26M

-100%

0.00

535.00K

-79.96%

0.00

-100%

0.00

-100%

0.00

-100%

2.67M

+4.99%

2.67M

+4.99%

2.54M

-70.17%

2.54M

Other Current Assets

2.41M

-23.2%

4.47M

+35.34%

4.55M

-2.57%

4.42M

+6.27%

3.13M

-13.52%

3.30M

-8.35%

4.67M

+20.08%

4.16M

+28.07%

3.62M

-63.21%

3.60M

-58.07%

3.89M

-11.25%

3.25M

-64.14%

9.85M

+0.51%

8.59M

+19.1%

4.38M

-34.14%

9.06M

+47.82%

9.80M

+14.29%

7.21M

-33.38%

6.66M

+9.26%

6.13M

Total Non-Current Assets

270.65M

-0.85%

253.59M

-6.71%

266.79M

-7.16%

272.90M

+0.71%

272.97M

+0.73%

271.83M

+0.81%

287.36M

+6.04%

270.98M

-2.96%

270.99M

-18.13%

269.63M

-23.2%

270.99M

-22.31%

279.23M

-20.15%

330.98M

-5.48%

351.07M

+0.1%

348.79M

-0.5%

349.70M

+0.19%

350.19M

+0.9%

350.74M

+1.41%

350.55M

+0.41%

349.05M

Investments - Long-Term

10.63M

+4.19%

10.41M

+2.94%

10.27M

+2.75%

10.31M

+3.27%

10.20M

+2.14%

10.11M

+1.43%

9.99M

+1.39%

9.98M

+1.33%

9.99M

+2.9%

9.97M

-57.1%

9.86M

-57.23%

9.85M

-56.83%

9.71M

-57.48%

23.23M

+4.4%

23.05M

+5.05%

22.81M

+6.06%

22.83M

+5.51%

22.25M

+10.47%

21.94M

+13.33%

21.51M

Investment in Associate, JV & Subsidiary

72.17M

-11.5%

74.33M

-7.53%

74.07M

-22.57%

81.87M

+3.56%

81.55M

+3.46%

80.38M

+9.47%

95.67M

+30.26%

79.06M

+7.73%

78.82M

+8.18%

73.42M

+13.62%

73.44M

+14.24%

73.38M

+14.44%

72.86M

+13.71%

64.62M

+1.85%

64.29M

+3.32%

64.12M

+4.13%

64.07M

+4.67%

63.45M

+3.59%

62.22M

+3%

61.58M

Property Plant & Equipment - Net

174.90M

+5.85%

156.76M

-5.08%

168.42M

+2.28%

166.69M

+1.19%

165.23M

-0.04%

165.15M

-2.25%

164.66M

-3.19%

164.73M

-7.8%

165.30M

-28.1%

168.95M

-30.81%

170.09M

-30.24%

178.67M

-27.03%

229.91M

-5.95%

244.18M

-1.09%

243.81M

-1.13%

244.86M

-0.63%

244.46M

-0.1%

246.88M

+0.9%

246.59M

-0.93%

246.42M

Other Non-Current Assets

8.83M

-4.66%

7.84M

-15.8%

7.81M

-16.19%

7.74M

-16.68%

9.26M

+6.28%

9.31M

+6.05%

9.32M

+5.5%

9.28M

+10.74%

8.72M

-10.05%

8.78M

-11.75%

8.83M

+7%

8.38M

+1.97%

9.69M

+8.03%

9.95M

+25.23%

8.25M

+16.5%

8.22M

+23.42%

8.97M

+34.2%

7.94M

+19.2%

7.08M

-1.83%

6.66M

Intangible Assets - Net

4.13M

-38.63%

4.27M

-38.08%

6.22M

-19.36%

6.30M

-20.56%

6.72M

-17.68%

6.89M

-19.12%

7.71M

-12%

7.93M

-11.46%

8.17M

-7.41%

8.52M

-6.31%

8.77M

-6.66%

8.95M

-7.61%

8.82M

-10.48%

9.09M

-11.01%

9.39M

-26.1%

9.69M

-24.79%

9.86M

-23.26%

10.22M

-22.27%

12.71M

-3.75%

12.88M

Total Liabilities

120.30M

+24.9%

108.81M

+7.07%

103.17M

-15.73%

104.02M

-0.54%

96.31M

-4.37%

101.62M

-4.56%

122.42M

+13.7%

104.58M

-5.15%

100.71M

-42.99%

106.47M

-45.95%

107.67M

-46.15%

110.26M

-45.55%

176.65M

-8.48%

197.00M

+6.79%

199.96M

+4.84%

202.51M

+6.99%

193.03M

+5.46%

184.47M

+0.51%

190.73M

+4.79%

189.27M

Total Current Liabilities

30.09M

-13.54%

25.79M

-32.5%

28.53M

-23.97%

27.22M

-12.07%

34.80M

+4.33%

38.21M

+2.46%

37.52M

-2.2%

30.95M

-20.05%

33.36M

-15.06%

37.30M

-2.01%

38.37M

+1.48%

38.72M

+11.87%

39.27M

+11.18%

38.06M

+13.14%

37.81M

+12.03%

34.61M

+15.66%

35.32M

+12.28%

33.64M

+6.63%

33.75M

+14.61%

29.92M

Accounts Payable & Accruals

11.48M

-17.8%

10.76M

-14.61%

12.88M

-13.08%

13.88M

+12.28%

13.97M

-1.4%

12.60M

+0.01%

14.82M

+27.86%

12.36M

-19.39%

14.17M

-18.13%

12.60M

+7.8%

11.59M

-10.77%

15.33M

+36.09%

17.31M

+26.35%

11.69M

-4.28%

12.99M

+1.79%

11.27M

-2.33%

13.70M

+29.94%

12.21M

-26.11%

12.76M

-24.37%

11.53M

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

476.00K

-38.9%

477.00K

-39.39%

466.00K

-42.11%

316.00K

-67.98%

779.00K

+11.29%

787.00K

+11.95%

805.00K

+12.75%

987.00K

+37.85%

700.00K

-65%

703.00K

-80.22%

714.00K

-82.8%

716.00K

-75.09%

2.00M

-19.09%

3.55M

+58.94%

4.15M

+24.43%

2.87M

-13.01%

2.47M

-24.57%

2.24M

-34.73%

3.34M

+9.56%

3.30M

Income Taxes Payable

0.00

-100%

0.00

-100%

0.00

-100%

456.00K

2.09M

-70.84%

761.00K

-90.61%

-100%

7.17M

8.11M

7.62M

Operating Lease Liabilities - Short-Term

426.00K

-79.47%

849.00K

-58.65%

1.26M

-38.68%

1.72M

-11.37%

2.08M

+13.33%

2.05M

+4.48%

2.06M

+0.68%

1.94M

-6.23%

1.83M

-9.62%

1.97M

+156.86%

2.04M

+157.11%

2.07M

+156.12%

2.03M

+235.43%

765.00K

+142.86%

795.00K

+134.51%

809.00K

-16.25%

604.00K

-37.02%

315.00K

339.00K

966.00K

Other Current Liabilities

17.70M

+1.04%

13.71M

-33.7%

13.92M

-27.05%

10.85M

-30.76%

17.52M

+5.19%

20.68M

+39.22%

19.08M

+19.91%

15.66M

+20.7%

16.66M

-7.16%

14.86M

-32.64%

15.91M

-19.94%

12.98M

-33.99%

17.94M

-3.28%

22.06M

+16.82%

19.87M

+14.79%

19.66M

+39.24%

18.55M

+11.19%

18.88M

+62.75%

17.31M

+81.73%

14.12M

Total Non-Current Liabilities

90.21M

+46.66%

83.01M

+30.92%

74.64M

-12.09%

76.80M

+4.31%

61.51M

-8.68%

63.41M

-8.34%

84.90M

+22.5%

73.63M

+2.91%

67.36M

-50.97%

69.18M

-56.48%

69.30M

-57.26%

71.54M

-57.39%

137.38M

-12.89%

158.94M

+5.37%

162.15M

+3.29%

167.90M

+5.37%

157.71M

+4.05%

150.84M

-0.76%

156.98M

+2.9%

159.35M

Debt - Long-Term

73.38M

+81.4%

64.36M

+59.15%

55.94M

-6.6%

58.24M

+12.12%

40.45M

-1.89%

40.44M

-2.01%

59.90M

+44.56%

51.94M

+24.94%

41.23M

-60.66%

41.27M

-68.19%

41.43M

-69.78%

41.58M

-71.08%

104.79M

-19.61%

129.73M

+7.27%

137.09M

+6.94%

143.76M

+9.34%

130.35M

+6.35%

120.94M

-1%

128.19M

+3.13%

131.48M

Other Non-Current Liabilities

1.24M

+114.21%

197.00K

-82.84%

332.00K

-85.94%

447.00K

-79.62%

577.00K

-74.23%

1.15M

-50.17%

2.36M

+0.38%

2.19M

-8.55%

2.24M

-52.81%

2.30M

-29.28%

2.35M

+0.99%

2.40M

+13.49%

4.75M

+66.32%

3.26M

-31.87%

2.33M

-52.59%

2.11M

-57.3%

2.85M

-42.46%

4.78M

+8.02%

4.91M

+11.23%

4.95M

Total Shareholders' Equity

190.84M

-5.76%

191.10M

-7.09%

193.46M

-3.15%

197.35M

+1.21%

202.50M

+1%

205.69M

-0.25%

199.76M

-4.26%

195.00M

-7.53%

200.50M

+4.5%

206.20M

+4.94%

208.65M

+9.37%

210.87M

+10.16%

191.86M

-3.7%

196.50M

-3.58%

190.79M

-6.43%

191.41M

-5.49%

199.25M

-3.55%

203.79M

-6.67%

203.90M

-5.89%

202.54M

Shareholders' Equity

171.52M

-10.64%

180.65M

-7.37%

182.95M

-3.05%

186.84M

+1.58%

191.95M

+1.41%

195.03M

+0.08%

188.72M

-4.32%

183.94M

-7.77%

189.29M

+5.01%

194.87M

+5.51%

197.24M

+10.25%

199.44M

+11.09%

180.25M

-3.75%

184.69M

-3.81%

178.90M

-5.95%

179.53M

-4.74%

187.28M

-2.88%

192.01M

-6.11%

190.23M

-5.95%

188.47M

Preferred Shareholders Equity

10.81M

Common Equity Attributable to Parent Shareholders

160.71M

-11.28%

169.84M

-7.8%

172.14M

-3.24%

176.03M

+1.68%

181.14M

+1.49%

184.22M

+0.08%

177.91M

-4.57%

173.13M

-8.21%

178.48M

+5.33%

184.06M

+5.85%

186.43M

+10.91%

188.63M

+11.8%

169.44M

-3.98%

173.88M

-4.04%

168.09M

-6.31%

168.72M

-5.03%

176.47M

-3.05%

181.21M

-6.45%

179.42M

-6.28%

177.66M

Minority Interest

19.32M

+83.1%

10.45M

-2.06%

10.51M

-4.85%

10.51M

-4.92%

10.55M

-5.89%

10.67M

-5.84%

11.04M

-3.26%

11.06M

-3.3%

11.21M

-3.45%

11.33M

-4.02%

11.42M

-3.93%

11.43M

-3.75%

11.61M

-2.98%

11.80M

+0.2%

11.88M

-13.06%

11.88M

-15.58%

11.96M

-12.92%

11.78M

-14.92%

13.67M

-5.01%

14.07M

Total Liabilities & Equity

311.14M

+4.12%

299.91M

-2.41%

296.63M

-7.93%

301.37M

+0.6%

298.81M

-0.8%

307.31M

-1.71%

322.19M

+1.85%

299.58M

-6.71%

301.21M

-18.26%

312.67M

-20.54%

316.33M

-19.05%

321.13M

-18.48%

368.52M

-6.06%

393.50M

+1.35%

390.74M

-0.98%

393.92M

+0.54%

392.28M

+0.69%

388.27M

-3.39%

394.63M

-1.01%

391.81M

Net Debt

72.34M

+89.22%

62.73M

+56.28%

54.32M

-8.39%

57.42M

+9.58%

38.23M

-0.17%

40.14M

+29.62%

59.30M

+83.51%

52.40M

+75.69%

38.30M

-63.85%

30.97M

-76.59%

32.31M

-76.96%

29.83M

-79.55%

105.93M

-19.98%

132.29M

+8.08%

140.28M

+7.96%

145.82M

+9.69%

132.39M

+5.62%

122.40M

-1.85%

129.94M

+3.06%

132.94M

Working Capital

10.39M

-216%

20.52M

-851.68%

1.31M

-148.53%

1.25M

-153.19%

-8.96M

+185.92%

-2.73M

-147.54%

-2.69M

-138.64%

-2.35M

-174.07%

-3.13M

+80.16%

5.74M

+31.63%

6.97M

+68.25%

3.18M

-66.93%

-1.74M

-125.71%

4.36M

+12.04%

4.14M

-59.89%

9.61M

-25.13%

6.76M

-38.83%

3.89M

-84.09%

10.33M

-48.65%

12.84M

LMNR Financials

LMNR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow