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LMRI
LMRI Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Total Assets
1.76B
--
1.69B
--
Total Current Assets
227.26M
--
165.92M
--
Cash & Short Term Investments
58.83M
--
191.00K
--
Loans & Receivables - Net
150.85M
--
148.65M
--
Prepaid Expenses
17.58M
--
17.08M
--
Total Non-Current Assets
1.54B
--
1.52B
--
Investment in Associate, JV & Subsidiary
423.19M
--
424.55M
--
Property Plant & Equipment - Net
221.26M
--
206.98M
--
Other Non-Current Assets
43.95M
--
41.99M
--
Intangible Assets - Net
848.89M
--
850.42M
--
Total Liabilities
1.18B
--
1.52B
--
Total Current Liabilities
179.19M
--
179.99M
--
Accounts Payable & Accruals
140.42M
--
105.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.66M
--
29.89M
--
Income Taxes Payable
--
--
10.94M
--
Operating Lease Liabilities - Short-Term
12.51M
--
13.11M
--
Other Current Liabilities
1.60M
--
21.06M
--
Total Non-Current Liabilities
999.24M
--
1.34B
--
Debt - Long-Term
852.29M
--
1.20B
--
Other Non-Current Liabilities
34.74M
--
36.31M
--
Total Shareholders' Equity
586.12M
--
167.11M
--
Shareholders' Equity
586.12M
--
167.11M
--
Common Equity Attributable to Parent Shareholders
586.12M
--
167.11M
--
Total Liabilities & Equity
1.76B
--
1.69B
--
Net Debt
818.13M
--
1.23B
--
Working Capital
48.07M
--
-14.07M
--
