LQDA 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

401.53M

+76.55%

327.93M

+42.39%

275.98M

+9.13%

257.41M

+45.13%

227.43M

+15.38%

230.31M

+94.63%

252.89M

+126.52%

177.36M

+45.86%

197.12M

+52.9%

118.33M

-8.41%

111.64M

-15.79%

121.60M

-12.57%

128.92M

+37.85%

129.20M

+37.84%

132.57M

+32.17%

139.08M

+33.24%

93.53M

+5.74%

93.73M

-5.83%

100.30M

+10.08%

104.38M

+194.58%

88.45M

Total Current Assets

333.06M

+87.95%

273.40M

+47.7%

226.72M

+5.84%

195.58M

+32.81%

177.21M

+5.52%

185.10M

+105.9%

214.21M

+158.15%

147.26M

+58.53%

167.94M

+68.46%

89.90M

-9.93%

82.98M

-19.48%

92.89M

-14.39%

99.69M

+60.91%

99.81M

+62.89%

103.06M

+52.72%

108.50M

+52.13%

61.95M

+12.48%

61.28M

-7.25%

67.48M

-16.33%

71.32M

+193.06%

55.08M

Cash & Short Term Investments

222.79M

+31.24%

190.68M

+8.05%

157.50M

-22.94%

173.42M

+30.3%

169.76M

+7.54%

176.48M

+110.9%

204.37M

+168.11%

133.09M

+50.91%

157.86M

+67.2%

83.68M

-10.3%

76.22M

-22.47%

88.20M

-15.07%

94.41M

+63.36%

93.28M

+62.25%

98.32M

+53.5%

103.84M

+52.95%

57.79M

+7.75%

57.49M

-11.98%

64.05M

-19.48%

67.89M

+187.83%

53.64M

Loans & Receivables - Net

74.16M

+5846.83%

54.09M

+1889.44%

35.96M

+755.76%

9.97M

+206.8%

1.25M

-51.48%

2.72M

-33.05%

4.20M

+25.88%

3.25M

-20.66%

2.57M

-37.79%

4.06M

-19.06%

3.34M

+6.44%

4.09M

+9.11%

4.13M

+25.68%

5.02M

+67.81%

3.14M

+2.81%

3.75M

+25.45%

3.29M

+423.74%

2.99M

3.05M

2.99M

627.60K

Inventories - Total

28.51M

+2013.12%

23.80M

+9776.35%

24.53M

+64463.16%

6.44M

-10.65%

1.35M

-61.64%

241.00K

38.00K

7.21M

3.52M

Prepaid Expenses

7.61M

+56.79%

4.83M

-14.83%

8.73M

+55.78%

5.75M

+55.08%

4.85M

+21.55%

5.67M

+162.44%

5.60M

+64%

3.71M

+516.81%

3.99M

+247.95%

2.16M

+42.89%

3.42M

+113.3%

601.00K

-33.74%

1.15M

+31.24%

1.51M

+90.69%

1.60M

+326.41%

907.00K

+106.39%

874.00K

+7.36%

792.38K

+5.31%

375.69K

-65.7%

439.47K

-41.41%

814.05K

Total Non-Current Assets

68.48M

+36.35%

54.53M

+20.63%

49.26M

+27.38%

61.83M

+105.41%

50.22M

+72.12%

45.21M

+59%

38.67M

+34.94%

30.10M

+4.86%

29.18M

-0.18%

28.43M

-3.25%

28.66M

-2.88%

28.70M

-6.14%

29.23M

-7.41%

29.39M

-9.45%

29.51M

-10.08%

30.58M

-7.5%

31.57M

-5.4%

32.45M

-3.02%

32.82M

+213.62%

33.06M

+197.9%

33.37M

Property Plant & Equipment - Net

25.20M

+99.71%

15.79M

+26.5%

14.72M

+60.76%

13.62M

+73.26%

12.62M

+76.03%

12.48M

+101.89%

9.15M

+47.38%

7.86M

+29.14%

7.17M

+12.76%

6.18M

-1.09%

6.21M

+1.35%

6.08M

-6.17%

6.36M

-8.63%

6.25M

-15.85%

6.13M

-22.71%

6.49M

-22.98%

6.96M

-21.78%

7.43M

-21.42%

7.93M

-21.38%

8.42M

-21.46%

8.89M

Other Non-Current Assets

36.49M

+19.27%

31.89M

+24.24%

27.65M

+23.47%

41.26M

+174.33%

30.60M

+107.66%

25.66M

+72.06%

22.40M

+48.77%

15.04M

-0.82%

14.73M

-3.89%

14.92M

-3.8%

15.05M

-3.9%

15.16M

-6.13%

15.33M

-7.01%

15.51M

-7.32%

15.67M

-4.86%

16.15M

+1.7%

16.49M

+7.26%

16.73M

+14.83%

16.47M

+4255.62%

15.88M

+4101.48%

15.37M

Intangible Assets - Net

6.79M

-3.15%

6.86M

-2.89%

6.89M

-3.24%

6.96M

-3.44%

7.01M

-3.68%

7.06M

-3.74%

7.12M

-3.68%

7.20M

-3.41%

7.28M

-3.54%

7.33M

-3.88%

7.39M

-4.16%

7.46M

-6.13%

7.55M

-7.16%

7.63M

-8.01%

7.71M

-8.41%

7.94M

-9.3%

8.13M

-10.78%

8.29M

-12.13%

8.42M

8.76M

9.11M

Total Liabilities

292.95M

+64.84%

283.19M

+87.62%

253.93M

+78.36%

242.22M

+111.29%

177.72M

+60.31%

150.94M

+112.47%

142.37M

+123.73%

114.64M

+88.12%

110.86M

+134.47%

71.04M

+83.2%

63.63M

+69.54%

60.94M

+64.81%

47.28M

+23.97%

38.78M

+36.23%

37.53M

+37.31%

36.98M

+45.8%

38.14M

+49.3%

28.46M

+0.06%

27.34M

+5.83%

25.36M

-4.53%

25.54M

Total Current Liabilities

149.74M

+147.43%

135.77M

+224.95%

102.94M

+204.22%

78.41M

+223.74%

60.52M

+176.02%

41.78M

+125.23%

33.84M

+178.36%

24.22M

+24.24%

21.93M

+221.48%

18.55M

+110.8%

12.16M

+62.95%

19.50M

+185.14%

6.82M

-14.49%

8.80M

+20.11%

7.46M

+5.6%

6.84M

-1.95%

7.98M

+1.18%

7.33M

-37.58%

7.06M

-50.36%

6.97M

-47.7%

7.88M

Accounts Payable & Accruals

94.79M

+320.99%

76.88M

+229.26%

46.46M

+140.28%

33.87M

+79.76%

22.52M

+35.98%

23.35M

+57.8%

19.34M

+129.22%

18.84M

+12.92%

16.56M

+337.35%

14.80M

+91.68%

8.44M

+32.56%

16.68M

+191.59%

3.79M

-44.63%

7.72M

+23.68%

6.36M

+6.19%

5.72M

-3.41%

6.84M

-0.3%

6.24M

-25.53%

5.99M

-13.06%

5.92M

+2.23%

6.86M

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

50.22M

+33.48%

58.41M

+224.19%

56.05M

+322.96%

44.14M

+962.59%

37.63M

+805.97%

18.02M

+561.87%

13.25M

+387.03%

4.15M

+125.15%

4.15M

+97.57%

2.72M

+1403.87%

2.72M

+1077.92%

1.84M

+556.58%

2.10M

+529.34%

181.00K

-41.79%

231.00K

-29.02%

281.00K

-14.98%

334.00K

+0.19%

310.95K

-66.32%

325.44K

-95.14%

330.50K

-95.23%

333.37K

Income Taxes Payable

3.92M

Operating Lease Liabilities - Short-Term

807.00K

+114.06%

487.00K

+16.79%

428.00K

-65.73%

402.00K

-67.18%

377.00K

-68.95%

417.00K

-59.59%

1.25M

+25.03%

1.23M

+26.94%

1.21M

+30.26%

1.03M

+14.67%

999.00K

+15.49%

965.00K

+15.71%

932.00K

+15.92%

900.00K

+16.19%

865.00K

+15.97%

834.00K

+16.12%

804.00K

+16.34%

774.59K

+16.54%

745.89K

+16.75%

718.22K

+16.96%

691.10K

Other Current Liabilities

0.00

-100%

0.00

Total Non-Current Liabilities

143.21M

+22.2%

147.42M

+35.06%

150.99M

+39.12%

163.81M

+81.17%

117.20M

+31.79%

109.15M

+107.96%

108.53M

+110.82%

90.42M

+118.17%

88.93M

+119.81%

52.49M

+75.1%

51.48M

+71.17%

41.45M

+37.52%

40.46M

+34.15%

29.98M

+41.82%

30.07M

+48.36%

30.14M

+63.9%

30.16M

+70.78%

21.14M

+26.5%

20.27M

+74.77%

18.39M

+38.95%

17.66M

Debt - Long-Term

127.64M

+23.71%

132.94M

+39.54%

136.45M

+36.59%

149.47M

+82.81%

103.18M

+28.65%

95.27M

+119.1%

99.89M

+136.69%

81.76M

+156.18%

80.20M

+160.73%

43.48M

+116.87%

42.20M

+111.67%

31.92M

+60.97%

30.76M

+55.97%

20.05M

+86.31%

19.94M

+85.31%

19.83M

+84.34%

19.72M

+83.35%

10.76M

+2.03%

10.76M

+67.72%

10.76M

+36.44%

10.76M

Other Non-Current Liabilities

8.55M

+13.43%

8.38M

+14.85%

8.28M

+15.12%

7.97M

+15.02%

7.54M

+12.3%

7.30M

+8.84%

7.20M

+7.35%

6.93M

+3.5%

6.71M

+1.5%

6.71M

+1.71%

6.70M

+2.12%

6.70M

+2.81%

6.61M

+2.99%

6.59M

+7.33%

6.56M

+29.35%

6.51M

+117.09%

6.42M

+208.42%

6.14M

+432.2%

5.08M

3.00M

2.08M

Total Shareholders' Equity

108.58M

+118.41%

44.75M

-43.63%

22.05M

-80.05%

15.19M

-75.78%

49.71M

-42.37%

79.38M

+67.84%

110.52M

+130.22%

62.72M

+3.4%

86.26M

+5.66%

47.29M

-47.7%

48.01M

-49.49%

60.66M

-40.59%

81.64M

+47.4%

90.42M

+38.54%

95.03M

+30.25%

102.11M

+29.22%

55.39M

-11.95%

65.27M

-8.19%

72.96M

+11.77%

79.02M

+790.92%

62.91M

Shareholders' Equity

108.58M

+118.41%

44.75M

-43.63%

22.05M

-80.05%

15.19M

-75.78%

49.71M

-42.37%

79.38M

+67.84%

110.52M

+130.22%

62.72M

+3.4%

86.26M

+5.66%

47.29M

-47.7%

48.01M

-49.49%

60.66M

-40.59%

81.64M

+47.4%

90.42M

+38.54%

95.03M

+30.25%

102.11M

+29.22%

55.39M

-11.95%

65.27M

-8.19%

72.96M

+11.77%

79.02M

+790.92%

62.91M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

108.58M

+118.41%

44.75M

-43.63%

22.05M

-80.05%

15.19M

-75.78%

49.71M

-42.37%

79.38M

+67.84%

110.52M

+130.22%

62.72M

+3.4%

86.26M

+5.66%

47.29M

-47.7%

48.01M

-49.49%

60.66M

-40.59%

81.64M

+47.4%

90.42M

+38.54%

95.03M

+30.25%

102.11M

+29.22%

55.39M

-11.95%

65.27M

-8.19%

72.96M

+11.77%

79.02M

+790.92%

62.91M

Total Liabilities & Equity

401.53M

+76.55%

327.93M

+42.39%

275.98M

+9.13%

257.41M

+45.13%

227.43M

+15.38%

230.31M

+94.63%

252.89M

+126.52%

177.36M

+45.86%

197.12M

+52.9%

118.33M

-8.41%

111.64M

-15.79%

121.60M

-12.57%

128.92M

+37.85%

129.20M

+37.84%

132.57M

+32.17%

139.08M

+33.24%

93.53M

+5.74%

93.73M

-5.83%

100.30M

+10.08%

104.38M

+194.58%

88.45M

Net Debt

-44.92M

+55.16%

661.00K

-101.05%

35.00M

-138.37%

20.19M

-142.79%

-28.95M

-60.61%

-63.20M

+68.63%

-91.22M

+191.44%

-47.17M

-13.34%

-73.50M

+19.42%

-37.48M

-48.7%

-31.30M

-59.95%

-54.43M

-34.99%

-61.55M

+63.1%

-73.05M

+57.37%

-78.15M

+47.54%

-83.73M

+47.41%

-37.74M

-11.3%

-46.42M

-13.79%

-52.97M

-20.27%

-56.80M

+546.91%

-42.55M

Working Capital

183.31M

+57.1%

137.63M

-3.97%

123.78M

-31.38%

117.17M

-4.77%

116.69M

-20.08%

143.32M

+100.88%

180.37M

+154.68%

123.04M

+67.64%

146.01M

+57.22%

71.35M

-21.6%

70.82M

-25.91%

73.40M

-27.8%

92.87M

+72.05%

91.01M

+68.7%

95.60M

+58.23%

101.66M

+57.99%

53.98M

+14.37%

53.95M

-0.7%

60.41M

-9.03%

64.35M

+484.71%

47.20M

LQDA Financials

LQDA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow