LNKS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

48.41M

+43.58%

56.25M

+74.49%

33.71M

32.24M

Total Current Assets

44.58M

+51.54%

52.50M

+89.1%

29.42M

27.76M

Cash & Short Term Investments

23.72M

+520.44%

29.80M

+531.8%

3.82M

4.72M

Loans & Receivables - Net

6.56M

-9.68%

6.06M

+13.92%

7.26M

5.32M

Inventories - Total

9.21M

-5.88%

10.03M

-18.44%

9.79M

12.30M

Prepaid Expenses

4.89M

+1507.56%

6.41M

+1528.89%

304.22K

393.31K

Other Current Assets

194.50K

-97.64%

200.40K

-96.02%

8.24M

5.03M

Total Non-Current Assets

3.83M

-10.9%

3.75M

-16.16%

4.30M

4.47M

Property Plant & Equipment - Net

3.83M

-10.9%

3.75M

-16.16%

4.30M

4.47M

Total Liabilities

10.15M

-38.6%

12.71M

-8.63%

16.53M

13.91M

Total Current Liabilities

9.45M

-31.36%

11.34M

+6.95%

13.77M

10.61M

Accounts Payable & Accruals

2.37M

-48.02%

2.30M

+82.26%

4.55M

1.26M

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

886.60K

-71.55%

2.79M

-30.15%

3.12M

4.00M

Other Current Liabilities

6.20M

+1.6%

6.25M

+16.9%

6.10M

5.34M

Total Non-Current Liabilities

695.28K

-74.77%

1.37M

-58.61%

2.76M

3.31M

Debt - Long-Term

695.28K

-74.77%

1.37M

-58.61%

2.76M

3.31M

Total Shareholders' Equity

38.26M

+122.62%

43.54M

+137.61%

17.18M

18.32M

Shareholders' Equity

38.26M

+122.62%

43.54M

+137.61%

17.18M

18.32M

Common Equity Attributable to Parent Shareholders

38.26M

+122.62%

43.54M

+137.61%

17.18M

18.32M

Total Liabilities & Equity

48.41M

+43.58%

56.25M

+74.49%

33.71M

32.24M

Net Debt

-22.14M

-1181.11%

-25.64M

-1090.35%

2.05M

2.59M

Working Capital

35.12M

+124.51%

41.15M

+139.89%

15.64M

17.16M

LNKS Financials

LNKS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow