LSTA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

17.74M

-49.31%

21.76M

-43.04%

25.16M

-40.9%

28.98M

-39.92%

35.00M

-36%

38.20M

-34.24%

42.57M

-31.74%

48.24M

-27.27%

54.69M

-25.11%

58.09M

-26.03%

62.37M

-27.38%

66.33M

-27.48%

73.03M

-24.71%

78.53M

-23.41%

85.88M

-20.93%

91.46M

-20.19%

97.01M

+169.45%

102.54M

+144.03%

108.61M

+189.78%

114.61M

+417.65%

Total Current Assets

17.70M

-48.8%

21.57M

-42.76%

24.89M

-40.72%

28.62M

-39.83%

34.58M

-35.88%

37.69M

-34.14%

41.98M

-31.66%

47.56M

-27.17%

53.92M

-24.98%

57.23M

-25.95%

61.42M

-18.04%

65.30M

-28.01%

71.88M

-25.27%

77.29M

-24.3%

74.95M

-30.66%

90.70M

-20.46%

96.18M

+172.23%

102.11M

+147.48%

108.08M

+195.09%

114.03M

+437.74%

Cash & Short Term Investments

15.96M

-48.93%

19.00M

-47.02%

21.97M

-42.58%

25.83M

-40.41%

31.25M

-38.17%

35.86M

-34.08%

38.26M

-33.6%

43.35M

-29.05%

50.53M

-27%

54.39M

-27.98%

57.63M

-21.05%

61.09M

-30.98%

69.23M

-27.11%

75.53M

-24.58%

72.99M

-31.2%

88.52M

-20.62%

94.97M

+174.69%

100.15M

+148.7%

106.09M

+204.06%

111.51M

+437.53%

Loans & Receivables - Net

0.00

-100%

502.00K

501.00K

750.00K

900.00K

Prepaid Expenses

1.75M

-28.2%

2.08M

+13.02%

2.41M

-35.04%

2.03M

-51.69%

2.43M

-28.21%

1.84M

-35.33%

3.72M

-2.13%

4.21M

+0.17%

3.39M

+27.89%

2.84M

+61.31%

3.80M

+94.12%

4.20M

+92.71%

2.65M

+118.65%

1.76M

-10.11%

1.96M

-1.71%

2.18M

-13.52%

1.21M

+59.89%

1.96M

+97.98%

1.99M

+14.7%

2.52M

+447.07%

Other Current Assets

0.00

Total Non-Current Assets

-100%

184.00K

-63.71%

275.00K

-53.63%

364.00K

-46.55%

424.00K

-44.94%

507.00K

-40.77%

593.00K

-37.05%

681.00K

-33.75%

770.00K

-33.51%

856.00K

-30.91%

942.00K

-91.38%

1.03M

+34.73%

1.16M

+40.19%

1.24M

+187.47%

10.93M

+1946.82%

763.00K

+32.93%

826.00K

+23.1%

431.00K

-43.36%

534.00K

-37.54%

574.00K

-38.54%

Investments - Long-Term

-100%

10.00M

Property Plant & Equipment - Net

18.00K

-91.43%

22.00K

-92.09%

95.00K

-72.38%

167.00K

-59.56%

210.00K

-56.52%

278.00K

-49.64%

344.00K

-44.52%

413.00K

-39.88%

483.00K

-38.31%

552.00K

-34.83%

620.00K

-30.34%

687.00K

-4.85%

783.00K

-0.38%

847.00K

+116.07%

890.00K

+80.89%

722.00K

+35.46%

786.00K

+24.56%

392.00K

-45.56%

492.00K

-39.56%

533.00K

-40.38%

Other Non-Current Assets

23.00K

+4.55%

23.00K

+21.05%

23.00K

+9.52%

23.00K

22.00K

-8.33%

19.00K

-17.39%

21.00K

-8.7%

23.00K

-4.17%

24.00K

-41.46%

23.00K

-42.5%

23.00K

-42.5%

24.00K

-41.46%

41.00K

+2.5%

40.00K

+2.56%

40.00K

-4.76%

41.00K

40.00K

39.00K

-4.88%

42.00K

+2.44%

41.00K

+2.5%

Intangible Assets - Net

-100%

139.00K

-33.81%

157.00K

-31.14%

174.00K

-28.98%

192.00K

-27%

210.00K

-25.27%

228.00K

-23.75%

245.00K

-22.71%

263.00K

-21.26%

281.00K

-20.17%

299.00K

317.00K

334.00K

352.00K

Total Liabilities

3.14M

-44.71%

4.64M

-2.58%

4.38M

-4.17%

3.88M

-29.43%

5.68M

-16.4%

4.76M

-11.55%

4.58M

-1.61%

5.50M

-2.24%

6.80M

+1.34%

5.38M

-20.32%

4.65M

+24.36%

5.62M

+74.52%

6.71M

+33.99%

6.76M

+63.83%

3.74M

-4.96%

3.22M

-29.85%

5.01M

+33.19%

4.13M

-8.98%

3.94M

+0.25%

4.59M

-10.92%

Total Current Liabilities

3.07M

-45.29%

4.57M

-2.62%

4.31M

-3.23%

3.81M

-28.61%

5.61M

-14.83%

4.69M

-8.59%

4.46M

+2.32%

5.33M

+0.89%

6.59M

+3.24%

5.13M

-19.7%

4.36M

+29.76%

5.29M

+88.72%

6.38M

+41.12%

6.39M

+56.95%

3.36M

-12.94%

2.80M

-36.89%

4.52M

+29.01%

4.07M

-2.61%

3.86M

+10.8%

4.44M

-3.94%

Accounts Payable & Accruals

3.07M

-43.92%

4.57M

+1.29%

4.27M

-0.35%

3.71M

-28.02%

5.48M

-14.73%

4.51M

-9.22%

4.28M

+2.03%

5.16M

+0.6%

6.42M

+3.53%

4.97M

-19.72%

4.20M

+31.99%

5.13M

+97.61%

6.20M

+44.46%

6.19M

+63.92%

3.18M

-8.91%

2.60M

-36.01%

4.29M

+36.93%

3.77M

-1.23%

3.49M

+11.47%

4.06M

-5.23%

Operating Lease Liabilities - Short-Term

0.00

-100%

0.00

-100%

47.00K

-73.3%

92.00K

-46.51%

137.00K

-18.45%

181.00K

+10.37%

176.00K

+10%

172.00K

+10.26%

168.00K

-6.67%

164.00K

-19.21%

160.00K

-10.11%

156.00K

-23.9%

180.00K

-21.4%

203.00K

-31.65%

178.00K

-51.37%

205.00K

-46.19%

229.00K

-38.11%

297.00K

-17.27%

366.00K

+4.87%

381.00K

+12.39%

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

72.00K

-39.5%

72.00K

-56.1%

72.00K

-65.71%

72.00K

-71.54%

119.00K

-59.66%

164.00K

-51.34%

210.00K

-35.78%

253.00K

-31.06%

295.00K

-22.98%

337.00K

-19.95%

327.00K

-32.58%

367.00K

+592.45%

383.00K

+384.81%

421.00K

+171.61%

485.00K

+90.94%

53.00K

-84.9%

79.00K

-82.25%

155.00K

-71.08%

Other Non-Current Liabilities

72.00K

-1.37%

72.00K

73.00K

+231.82%

72.00K

+227.27%

72.00K

22.00K

Total Shareholders' Equity

14.60M

-50.2%

17.12M

-48.8%

20.77M

-45.32%

25.10M

-41.27%

29.32M

-38.79%

33.44M

-36.56%

37.99M

-34.17%

42.74M

-29.59%

47.89M

-27.79%

52.70M

-26.57%

57.71M

-29.73%

60.70M

-31.21%

66.32M

-27.91%

71.77M

-27.07%

82.14M

-21.53%

88.24M

-19.79%

92.00M

+185.34%

98.41M

+162.53%

104.68M

+211.95%

110.01M

+547.75%

Shareholders' Equity

14.86M

-49.76%

17.37M

-48.43%

21.03M

-45.02%

25.36M

-41.03%

29.57M

-38.58%

33.69M

-36.38%

38.25M

-34.02%

43.00M

-29.46%

48.15M

-27.68%

52.96M

-26.47%

57.97M

-29.64%

60.96M

-31.12%

66.58M

-27.83%

72.03M

-27%

82.39M

-21.48%

88.50M

-19.75%

92.25M

+183.89%

98.67M

+161.44%

104.93M

+210.35%

110.27M

+539.49%

Common Equity Attributable to Parent Shareholders

14.86M

-49.76%

17.37M

-48.43%

21.03M

-45.02%

25.36M

-41.03%

29.57M

-38.58%

33.69M

-36.38%

38.25M

-34.02%

43.00M

-29.46%

48.15M

-27.68%

52.96M

-26.47%

57.97M

-29.64%

60.96M

-31.12%

66.58M

-27.83%

72.03M

-27%

82.39M

-21.48%

88.50M

-19.75%

92.25M

+183.89%

98.67M

+161.44%

104.93M

+210.35%

110.27M

+539.49%

Minority Interest

-254.00K

+0.4%

-254.00K

-0.39%

-254.00K

-1.93%

Total Liabilities & Equity

17.74M

-49.31%

21.76M

-43.04%

25.16M

-40.9%

28.98M

-39.92%

35.00M

-36%

38.20M

-34.24%

42.57M

-31.74%

48.24M

-27.27%

54.69M

-25.11%

58.09M

-26.03%

62.37M

-27.38%

66.33M

-27.48%

73.03M

-24.71%

78.53M

-23.41%

85.88M

-20.93%

91.46M

-20.19%

97.01M

+169.45%

102.54M

+144.03%

108.61M

+189.78%

114.61M

+417.65%

Net Debt

-15.96M

-48.93%

-19.00M

-47.02%

-21.97M

-42.58%

-25.83M

-40.41%

-31.25M

-38.17%

-35.86M

-34.08%

-38.26M

-33.6%

-43.35M

-29.05%

-50.53M

-27%

-54.39M

-27.98%

-57.63M

-21.05%

-61.09M

-30.98%

-69.23M

-27.11%

-75.53M

-24.58%

-72.99M

-31.2%

-88.52M

-20.62%

-94.97M

+174.69%

-100.15M

+148.7%

-106.09M

+204.06%

-111.51M

+437.53%

Working Capital

14.63M

-49.48%

17.01M

-48.47%

20.57M

-45.17%

24.81M

-41.24%

28.96M

-38.81%

33.00M

-36.66%

37.52M

-34.25%

42.23M

-29.64%

47.33M

-27.73%

52.10M

-26.51%

57.07M

-20.29%

60.01M

-31.73%

65.49M

-28.55%

70.90M

-27.68%

71.59M

-31.31%

87.90M

-19.8%

91.66M

+188.01%

98.03M

+164.41%

104.22M

+214.44%

109.59M

+560.77%

LSTA Financials

LSTA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow