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LOAR
LOAR Financials
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Trade LOAR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.00B
+4.21%
1.00B
+36.16%
1.00B
+40.31%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Total Current Assets
295.00M
+27.39%
286.00M
+22.45%
258.00M
+42.11%
221.00M
--
232.00M
--
234.00M
--
182.00M
--
Cash & Short Term Investments
99.00M
+79.33%
103.00M
+41.17%
80.00M
+185.94%
54.00M
--
55.00M
--
73.00M
--
28.00M
--
Loans & Receivables - Net
80.00M
+20.11%
72.00M
+18.69%
71.00M
+26.95%
64.00M
--
67.00M
--
61.00M
--
56.00M
--
Inventories - Total
105.00M
+7.75%
100.00M
+17.59%
97.00M
+16.89%
93.00M
--
98.00M
--
85.00M
--
83.00M
--
Other Current Assets
11.00M
-10.38%
10.00M
-27.83%
10.00M
-33.92%
9.00M
--
12.00M
--
14.00M
--
15.00M
--
Total Non-Current Assets
1.00B
-0.12%
1.00B
+39.86%
1.00B
+39.94%
1.00B
--
1.00B
--
867.00M
--
872.00M
--
Property Plant & Equipment - Net
86.00M
+0.96%
84.00M
+5.86%
83.00M
+4.28%
84.00M
--
85.00M
--
79.00M
--
80.00M
--
Other Non-Current Assets
23.00M
+39.53%
20.00M
+42.37%
19.00M
+53.61%
17.00M
--
16.00M
--
14.00M
--
12.00M
--
Intangible Assets - Net
1.00B
-0.77%
1.00B
+43.28%
1.00B
+43.38%
1.00B
--
1.00B
--
774.00M
--
780.00M
--
Total Liabilities
374.00M
-46.76%
369.00M
+8.07%
372.00M
-41.24%
362.00M
--
702.00M
--
342.00M
--
633.00M
--
Total Current Liabilities
50.00M
-15%
46.00M
-3.26%
50.00M
-14.53%
42.00M
--
59.00M
--
48.00M
--
59.00M
--
Accounts Payable & Accruals
43.00M
-6.48%
39.00M
+1.95%
40.00M
-5.49%
35.00M
--
46.00M
--
38.00M
--
43.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
261.00K
-95.82%
255.00K
-90.58%
243.00K
-96.58%
232.00K
--
6.00M
--
3.00M
--
7.00M
--
Income Taxes Payable
3.00M
-58.15%
3.00M
-58.27%
5.00M
-38.06%
2.00M
--
6.00M
--
7.00M
--
9.00M
--
Operating Lease Liabilities - Short-Term
699.00K
+14.22%
668.00K
+10.23%
654.00K
+6.17%
603.00K
--
612.00K
--
606.00K
--
616.00K
--
Other Current Liabilities
4.00M
--
4.00M
--
4.00M
--
4.00M
--
--
--
--
--
--
--
Total Non-Current Liabilities
324.00M
-49.66%
323.00M
+9.93%
322.00M
-43.97%
320.00M
--
644.00M
--
294.00M
--
574.00M
--
Debt - Long-Term
282.00M
-52.89%
281.00M
+11.63%
281.00M
-47.12%
280.00M
--
599.00M
--
251.00M
--
531.00M
--
Other Non-Current Liabilities
2.00M
-1.12%
2.00M
-34.77%
2.00M
-39.15%
2.00M
--
2.00M
--
3.00M
--
3.00M
--
Total Shareholders' Equity
1.00B
+50.71%
1.00B
+48.82%
1.00B
+163.09%
1.00B
--
770.00M
--
758.00M
--
421.00M
--
Shareholders' Equity
1.00B
+50.71%
1.00B
+48.82%
1.00B
+163.09%
1.00B
--
770.00M
--
758.00M
--
421.00M
--
Common Equity Attributable to Parent Shareholders
1.00B
+50.71%
1.00B
+48.82%
1.00B
+163.09%
1.00B
--
770.00M
--
758.00M
--
421.00M
--
Total Liabilities & Equity
2.00B
+4.21%
1.00B
+36.16%
1.00B
+40.31%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Net Debt
184.00M
-66.64%
178.00M
-1.84%
200.00M
-60.69%
227.00M
--
550.00M
--
181.00M
--
510.00M
--
Working Capital
246.00M
+41.74%
240.00M
+29.1%
208.00M
+69.24%
179.00M
--
173.00M
--
186.00M
--
123.00M
--
