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LRMR
LRMR Financials
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$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
208.51M
+22.53%
145.84M
-27.16%
187.35M
-14.46%
149.99M
-36.76%
170.18M
-31.44%
200.22M
+108.71%
219.02M
+110.69%
237.16M
+112.29%
248.21M
+108.74%
95.94M
-24.11%
103.95M
-21.85%
111.72M
+77.74%
118.91M
+66.95%
126.41M
+60.68%
133.01M
+51.26%
62.85M
-22.34%
71.22M
-23.43%
78.67M
-24.85%
87.94M
-22.83%
80.93M
-35.49%
93.02M
--
Total Current Assets
204.98M
+23.86%
142.02M
-27.28%
183.22M
-14.08%
145.56M
-37.02%
165.49M
-28.35%
195.30M
+116.58%
213.26M
+116.55%
231.13M
+117.07%
230.95M
+103.55%
90.17M
-25.31%
98.48M
-22.53%
106.48M
+87.65%
113.46M
+74.89%
120.74M
+67.22%
127.13M
+56.46%
56.74M
-23.36%
64.88M
-24.67%
72.20M
-26.29%
81.25M
-24.64%
74.04M
-37.84%
86.13M
--
Cash & Short Term Investments
200.38M
+27.21%
136.85M
-25.4%
175.44M
-13.88%
138.52M
-38.72%
157.53M
-30.7%
183.45M
+111.38%
203.71M
+113.1%
226.06M
+116.95%
227.30M
+103.81%
86.79M
-26.71%
95.59M
-23.34%
104.20M
+89.72%
111.52M
+78.26%
118.43M
+68.95%
124.70M
+59.82%
54.92M
-22.24%
62.56M
-23.18%
70.10M
-24.33%
78.02M
-23.74%
70.63M
-37.87%
81.44M
--
Loans & Receivables - Net
791.00K
-25.09%
747.00K
-29.13%
1.00M
+6.15%
983.00K
+30.89%
1.06M
-2.13%
1.05M
--
943.00K
--
751.00K
--
1.08M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
114.00K
-47.95%
237.00K
--
323.00K
--
208.00K
--
219.00K
--
--
--
--
--
Prepaid Expenses
3.80M
-44.94%
4.42M
-59.03%
6.79M
-21.14%
6.05M
+40.19%
6.90M
+167.77%
10.80M
+218.94%
8.61M
+197.79%
4.32M
+89.42%
2.58M
+32.89%
3.38M
+46.47%
2.89M
+24.89%
2.28M
+43.9%
1.94M
-2.61%
2.31M
+21.7%
2.31M
-23.12%
1.58M
-53.52%
1.99M
-57.52%
1.90M
-64.26%
3.01M
-45.34%
3.41M
-37.24%
4.69M
--
Total Non-Current Assets
3.53M
-24.65%
3.82M
-22.37%
4.13M
-28.41%
4.43M
-26.53%
4.69M
-72.81%
4.92M
-14.57%
5.76M
+5.35%
6.03M
+15.16%
17.25M
+216.96%
5.76M
+1.66%
5.47M
-7.07%
5.24M
-14.24%
5.44M
-14.2%
5.67M
-12.33%
5.89M
-11.92%
6.11M
-11.41%
6.34M
-7.95%
6.46M
-4.02%
6.68M
+8.86%
6.89M
+8.65%
6.89M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
11.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.42M
-30.78%
2.69M
-27.64%
2.98M
-21.71%
3.27M
-19.52%
3.50M
-0.62%
3.72M
-1.14%
3.81M
+8.75%
4.06M
+24.64%
3.52M
+1.5%
3.76M
+1.98%
3.50M
-10.42%
3.25M
-21%
3.47M
-19.94%
3.69M
-17.19%
3.91M
-16.45%
4.12M
-15.64%
4.34M
-9.7%
4.46M
-10.47%
4.67M
-1.04%
4.88M
-0.87%
4.80M
--
Other Non-Current Assets
1.11M
-6.57%
1.13M
-6.07%
1.15M
-41.43%
1.17M
-40.91%
1.19M
-41.1%
1.20M
-39.84%
1.96M
-0.66%
1.98M
-0.4%
2.02M
+2.33%
2.00M
+1.06%
1.97M
-0.45%
1.98M
-0.25%
1.97M
-1.79%
1.98M
-1.54%
1.98M
-1.39%
1.99M
-1.14%
2.01M
-3.93%
2.01M
+14.22%
2.01M
+41.85%
2.01M
+41.72%
2.09M
--
Total Liabilities
50.48M
+94.87%
67.76M
+138.47%
48.31M
+134.29%
30.13M
+16.99%
25.90M
+49.21%
28.41M
+99.88%
20.62M
+83.46%
25.76M
+118.55%
17.36M
+37.07%
14.21M
-8.3%
11.24M
-21.69%
11.79M
-7.89%
12.67M
-10.28%
15.50M
+8.76%
14.35M
-9.56%
12.80M
-4.55%
14.12M
-0.82%
14.25M
-4.94%
15.87M
+40.25%
13.41M
+3.82%
14.23M
--
Total Current Liabilities
47.76M
+115.76%
64.80M
+166.03%
45.12M
+177.04%
26.65M
+25.97%
22.13M
+72.37%
24.36M
+156.22%
16.29M
+148.32%
21.16M
+190.79%
12.84M
+60.31%
9.51M
-11.2%
6.56M
-30.38%
7.28M
-5.75%
8.01M
-9.73%
10.71M
+21.02%
9.42M
-8.6%
7.72M
+0.36%
8.87M
+5.95%
8.85M
-1.62%
10.31M
+99.03%
7.69M
+15.74%
8.38M
--
Accounts Payable & Accruals
46.70M
+121.97%
63.69M
+173.39%
43.97M
+188.13%
25.52M
+26.57%
21.04M
+75.08%
23.30M
+168.73%
15.26M
+160.84%
20.16M
+200.54%
12.02M
+61.92%
8.67M
-14.12%
5.85M
-33.43%
6.71M
-5.25%
7.42M
-10.12%
10.09M
+22.32%
8.79M
-9.7%
7.08M
-0.8%
8.26M
+5.31%
8.25M
-2.65%
9.73M
+109.16%
7.14M
+17.91%
7.84M
--
Operating Lease Liabilities - Short-Term
1.06M
-3.47%
1.10M
+4.25%
1.15M
+12.18%
1.13M
+13.81%
1.10M
+32.85%
1.06M
+26.64%
1.03M
+44.92%
992.00K
+75.27%
825.00K
+40.07%
837.00K
+36.99%
708.00K
+12.03%
566.00K
-11.29%
589.00K
-4.38%
611.00K
+2.86%
632.00K
+10.1%
638.00K
+15.37%
616.00K
+15.36%
594.00K
+15.34%
574.00K
+9.33%
553.00K
-6.43%
534.00K
--
Total Non-Current Liabilities
2.72M
-27.82%
2.96M
-26.99%
3.20M
-26.29%
3.48M
-24.29%
3.77M
-16.59%
4.06M
-13.85%
4.34M
-7.39%
4.60M
+2.04%
4.52M
-2.92%
4.71M
-1.83%
4.68M
-5.09%
4.51M
-11.15%
4.66M
-11.23%
4.80M
-11.3%
4.93M
-11.36%
5.08M
-11.16%
5.25M
-10.49%
5.41M
-9.9%
5.57M
-9.34%
5.71M
-8.82%
5.86M
--
Total Shareholders' Equity
158.03M
+9.54%
78.08M
-54.55%
139.04M
-29.92%
119.85M
-43.31%
144.27M
-37.5%
171.81M
+110.24%
198.40M
+114%
211.40M
+111.55%
230.84M
+117.28%
81.72M
-26.31%
92.71M
-21.87%
99.93M
+99.64%
106.24M
+86.05%
110.90M
+72.17%
118.66M
+64.66%
50.06M
-25.87%
57.10M
-27.52%
64.41M
-28.18%
72.07M
-29.79%
67.53M
-40%
78.78M
--
Shareholders' Equity
158.03M
+9.54%
78.08M
-54.55%
139.04M
-29.92%
119.85M
-43.31%
144.27M
-37.5%
171.81M
+110.24%
198.40M
+114%
211.40M
+111.55%
230.84M
+117.28%
81.72M
-26.31%
92.71M
-21.87%
99.93M
+99.64%
106.24M
+86.05%
110.90M
+72.17%
118.66M
+64.66%
50.06M
-25.87%
57.10M
-27.52%
64.41M
-28.18%
72.07M
-29.79%
67.53M
-40%
78.78M
--
Preferred Shareholders Equity
1000.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
158.03M
+9.54%
78.08M
-54.55%
139.04M
-29.92%
119.85M
-43.31%
144.27M
-37.5%
171.81M
+110.24%
198.40M
+114%
211.40M
+111.55%
230.84M
+117.28%
81.72M
-26.31%
92.71M
-21.87%
99.93M
+99.64%
106.24M
+86.05%
110.90M
+72.17%
118.66M
+64.66%
50.06M
-25.87%
57.10M
-27.52%
64.41M
-28.18%
72.07M
-29.79%
67.53M
-40%
78.78M
--
Total Liabilities & Equity
208.51M
+22.53%
145.84M
-27.16%
187.35M
-14.46%
149.99M
-36.76%
170.18M
-31.44%
200.22M
+108.71%
219.02M
+110.69%
237.16M
+112.29%
248.21M
+108.74%
95.94M
-24.11%
103.95M
-21.85%
111.72M
+77.74%
118.91M
+66.95%
126.41M
+60.68%
133.01M
+51.26%
62.85M
-22.34%
71.22M
-23.43%
78.67M
-24.85%
87.94M
-22.83%
80.93M
-35.49%
93.02M
--
Net Debt
-200.38M
+27.21%
-136.85M
-25.4%
-175.44M
-13.88%
-138.52M
-38.72%
-157.53M
-30.7%
-183.45M
+111.38%
-203.71M
+113.1%
-226.06M
+116.95%
-227.30M
+103.81%
-86.79M
-26.71%
-95.59M
-23.34%
-104.20M
+89.72%
-111.52M
+78.26%
-118.43M
+68.95%
-124.70M
+59.82%
-54.92M
-22.24%
-62.56M
-23.18%
-70.10M
-24.33%
-78.02M
-23.74%
-70.63M
-37.87%
-81.44M
--
Working Capital
157.22M
+9.67%
77.23M
-54.82%
138.11M
-29.88%
118.91M
-43.37%
143.35M
-34.28%
170.95M
+111.91%
196.97M
+114.28%
209.97M
+111.66%
218.11M
+106.83%
80.67M
-26.69%
91.92M
-21.91%
99.20M
+102.35%
105.45M
+88.29%
110.03M
+73.67%
117.71M
+65.91%
49.02M
-26.11%
56.01M
-27.97%
63.36M
-28.78%
70.95M
-30.88%
66.34M
-41.01%
77.75M
--
