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LXU 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
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Intellectia

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
1.19B
+1.31%
1.17B
-1.15%
1.15B
-2.82%
1.13B
-5.13%
1.18B
-6.68%
1.19B
-8.55%
1.18B
-8.46%
1.19B
-8.68%
1.26B
-12.84%
1.30B
-9.84%
1.29B
-11.05%
1.30B
-13.64%
1.45B
+2.67%
1.44B
+27.1%
1.45B
+35.2%
1.51B
+43.66%
1.41B
+33.48%
1.13B
+7.55%
1.07B
+0.43%
1.05B
-4.13%
1.05B
--
Total Current Assets
321.30M
+7.34%
293.29M
-5.3%
270.62M
-13.88%
255.21M
-23.13%
299.33M
-25.03%
309.71M
-29.09%
314.24M
-28.13%
332.00M
-24.56%
399.24M
-31.14%
436.74M
-22.92%
437.25M
-23.43%
440.09M
-31.02%
579.83M
+9.52%
566.60M
+133.04%
571.05M
+250.44%
638.03M
+345.86%
529.43M
+280.99%
243.14M
+87.63%
162.96M
+18.06%
143.10M
-6.33%
138.96M
--
Cash & Short Term Investments
181.68M
+11.09%
148.47M
-19.4%
151.97M
-23.77%
124.89M
-42.25%
163.55M
-38.34%
184.20M
-39.79%
199.34M
-37.22%
216.26M
-31.09%
265.23M
-37.71%
305.93M
-22.42%
317.53M
-17.57%
313.83M
-30.38%
425.83M
+23.93%
394.32M
+380.04%
385.21M
+1072.45%
450.80M
+2457.71%
343.61M
+2314.35%
82.14M
+405.07%
32.85M
-21.95%
17.63M
-68.81%
14.23M
--
Loans & Receivables - Net
52.50M
+1.21%
57.21M
+47.6%
46.65M
+5.35%
51.29M
+22.36%
51.87M
-3.48%
38.76M
-4.02%
44.27M
-5.01%
41.91M
-17.39%
53.74M
-9.77%
40.38M
-46.01%
46.61M
-56.53%
50.74M
-47.56%
59.56M
-38.63%
74.80M
-13.46%
107.23M
+63.19%
96.75M
+44.29%
97.05M
+61.42%
86.43M
+103.12%
65.70M
+66.12%
67.05M
+59%
60.13M
--
Inventories - Total
57.32M
-0.99%
51.71M
+107.66%
52.96M
+147.65%
57.28M
+169.3%
57.89M
+163.6%
24.90M
-11.47%
21.39M
-11.05%
21.27M
-59.43%
21.96M
-25.88%
28.13M
-8.92%
24.04M
-19.13%
52.43M
+45.74%
29.63M
+8.15%
30.88M
+86.23%
29.73M
+63.3%
35.98M
+151.54%
27.40M
+42.57%
16.58M
-15.28%
18.21M
-5.19%
14.30M
-0.21%
19.22M
--
Prepaid Expenses
8.95M
-11.5%
12.59M
-12.25%
1.70M
-15.39%
5.92M
-3.71%
10.12M
-6.05%
14.35M
-3.37%
2.01M
+8.11%
6.15M
-13.14%
10.77M
-12.25%
14.85M
-14.82%
1.86M
+5.97%
7.08M
+14.74%
12.27M
+16.24%
17.43M
+22.36%
1.76M
-6.44%
6.17M
+8.66%
10.56M
+5.03%
14.24M
+15.66%
1.88M
+27.13%
5.68M
+9.37%
10.05M
--
Assets Held for Sale - Short-Term
1000.00K
--
3.40M
--
2.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
19.84M
+24.81%
19.92M
-58.07%
14.49M
-69.31%
15.82M
-65.9%
15.90M
-66.56%
47.51M
+0.12%
47.22M
+0.03%
46.41M
+189.98%
47.54M
-9.51%
47.45M
-3.5%
47.20M
+0.16%
16.00M
-66.88%
52.53M
+3.38%
49.17M
+12.42%
47.13M
+6.36%
48.33M
+25.73%
50.82M
+43.8%
43.74M
+12.5%
44.31M
+24.11%
38.44M
+11.21%
35.34M
--
Total Non-Current Assets
870.06M
-0.75%
880.25M
+0.32%
878.93M
+1.18%
872.87M
+1.85%
876.61M
+1.83%
877.47M
+1.86%
868.70M
+1.61%
857.05M
-0.58%
860.88M
-0.59%
861.44M
-1.35%
854.96M
-3.03%
862.04M
-0.88%
865.94M
-1.46%
873.22M
-1.85%
881.68M
-3.28%
869.69M
-4.05%
878.76M
-4.07%
889.70M
-3.68%
911.59M
-2.18%
906.39M
-3.77%
916.03M
--
Property Plant & Equipment - Net
868.99M
-0.74%
879.10M
+0.32%
877.70M
+1.21%
871.66M
+1.87%
875.51M
+1.87%
876.30M
+1.88%
867.24M
+1.62%
855.68M
-0.56%
859.43M
-0.56%
860.15M
-1.28%
853.45M
-2.89%
860.47M
-0.69%
864.25M
-1.25%
871.34M
-1.63%
878.82M
-2.11%
866.47M
-3.69%
875.20M
-3.88%
885.80M
-3.47%
897.80M
-2.94%
899.63M
-3.71%
910.49M
--
Intangible Assets - Net
1.07M
-3.09%
1.15M
-2.38%
1.23M
-15.38%
1.21M
-11.85%
1.10M
-23.95%
1.18M
-8.9%
1.46M
-3.45%
1.38M
-12.47%
1.45M
-14.61%
1.29M
-31.17%
1.51M
-47.2%
1.57M
-51.2%
1.70M
-52.26%
1.88M
-51.96%
2.86M
-79.28%
3.22M
-52.3%
3.56M
-35.9%
3.91M
-36.17%
13.78M
+98.99%
6.75M
-10.62%
5.55M
--
Total Liabilities
648.41M
-5.39%
653.57M
-6.04%
644.94M
-5.71%
632.28M
-5.1%
685.38M
-7.62%
695.55M
-10.81%
683.97M
-9.94%
666.26M
-12.6%
741.93M
-18.99%
779.85M
-15.6%
759.46M
-18.04%
762.34M
-15.12%
915.82M
+2.9%
923.95M
+37.42%
926.59M
+42.23%
898.15M
+45.89%
890.00M
+37.81%
672.35M
+6.46%
651.48M
+4.01%
615.62M
-2.46%
645.84M
--
Total Current Liabilities
104.56M
-12.48%
105.51M
-22.21%
95.30M
-23.36%
96.51M
-0.82%
119.47M
+8.96%
135.63M
+14.43%
124.35M
+24.74%
97.31M
+1.13%
109.64M
-16.09%
118.53M
-16.71%
99.68M
-32.48%
96.22M
-17.96%
130.67M
+5.73%
142.31M
+35.62%
147.64M
+9.56%
117.29M
+23.05%
123.58M
-0.59%
104.93M
-2.21%
134.76M
+37.37%
95.32M
+7.9%
124.32M
--
Accounts Payable & Accruals
76.33M
-7.44%
80.38M
-20.21%
74.71M
-19.94%
86.13M
+14.88%
82.47M
+17.25%
100.74M
+21.37%
93.32M
+29.98%
74.97M
+7.58%
70.33M
-14.1%
83.00M
-15.47%
71.80M
-34.38%
69.69M
-17.88%
81.88M
+7.37%
98.20M
+47.43%
109.42M
+12.7%
84.86M
+31.56%
76.25M
+8.92%
66.61M
+11.66%
97.09M
+77.72%
64.50M
+14.29%
70.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.96M
-50.06%
11.45M
-46.17%
2.20M
-82.4%
10.38M
-0.41%
15.93M
+7.93%
21.26M
+10.48%
12.51M
+127.69%
10.42M
-0.64%
14.76M
-21.12%
19.25M
-24.99%
5.49M
-53.03%
10.49M
-37.04%
18.71M
+3.82%
25.66M
+15.72%
11.69M
+13.18%
16.66M
+22.81%
18.02M
-31.31%
22.17M
-27.02%
10.33M
-35.24%
13.56M
-11.49%
26.24M
--
Operating Lease Liabilities - Short-Term
7.72M
+4.71%
7.98M
+7.7%
7.94M
+8.64%
--
-100%
7.37M
-18.46%
7.41M
-15.79%
7.30M
-18.08%
8.17M
-8.17%
9.04M
+14.84%
8.79M
+21.16%
8.92M
+9.76%
8.90M
+6.19%
7.87M
+7.9%
7.26M
-6.4%
8.12M
+5.23%
8.38M
+8.8%
7.29M
-3.58%
7.75M
+15.64%
7.72M
+23.22%
7.70M
+50.85%
7.56M
--
Other Current Liabilities
12.56M
-8.33%
5.71M
-8.33%
10.46M
-6.76%
--
-100%
13.71M
-11.65%
6.23M
-16.79%
11.21M
-16.8%
3.74M
-47.66%
15.51M
-30.16%
7.49M
-33.13%
13.48M
-26.79%
7.14M
-3.36%
22.21M
+0.89%
11.20M
+33.33%
18.41M
-6.17%
7.39M
-22.57%
22.02M
+7.34%
8.40M
-20.48%
19.62M
-7.69%
9.54M
-16.76%
20.51M
--
Total Non-Current Liabilities
543.84M
-3.9%
548.05M
-2.12%
549.64M
-1.78%
535.77M
-5.83%
565.90M
-10.5%
559.91M
-15.33%
559.62M
-15.18%
568.96M
-14.59%
632.29M
-19.47%
661.32M
-15.39%
659.78M
-15.3%
666.12M
-14.69%
785.15M
+2.44%
781.64M
+37.75%
778.95M
+50.75%
780.86M
+50.08%
766.42M
+46.96%
567.42M
+8.23%
516.71M
-2.19%
520.30M
-4.15%
521.52M
--
Accrued Expenses - Long-Term
535.00K
+17.32%
535.00K
+17.32%
456.00K
-12.81%
456.00K
-12.81%
456.00K
-12.81%
456.00K
-12.81%
523.00K
+0.19%
523.00K
+0.19%
523.00K
+0.19%
523.00K
+0.19%
522.00K
-0.19%
522.00K
-0.19%
522.00K
-82.73%
522.00K
-82.77%
523.00K
-87.05%
523.00K
-92.91%
3.02M
-52.27%
3.03M
-50.25%
4.04M
-27.81%
7.37M
+40.58%
6.33M
--
Debt - Long-Term
440.43M
-7.89%
440.30M
-7.53%
447.58M
-5.97%
446.37M
-6.96%
478.17M
-12.07%
476.16M
-17.31%
475.99M
-17.53%
479.77M
-17.03%
543.84M
-22.54%
575.87M
-18.05%
577.17M
-17.99%
578.21M
-17.92%
702.07M
-0.89%
702.73M
+35.61%
703.81M
+52.79%
704.43M
+52.65%
708.40M
+52.78%
518.19M
+10.87%
460.64M
-2.15%
461.46M
-5.35%
463.67M
--
Total Shareholders' Equity
542.95M
+10.68%
519.97M
+5.76%
504.61M
+1.13%
495.80M
-5.16%
490.56M
-5.33%
491.64M
-5.15%
498.96M
-6.34%
522.79M
-3.15%
518.18M
-2.22%
518.33M
+0.48%
532.74M
+1.25%
539.80M
-11.44%
529.95M
+2.27%
515.87M
+12.03%
526.14M
+24.36%
609.56M
+40.5%
518.19M
+26.65%
460.49M
+9.19%
423.07M
-4.62%
433.86M
-6.4%
409.16M
--
Shareholders' Equity
542.95M
+10.68%
519.97M
+5.76%
504.61M
+1.13%
495.80M
-5.16%
490.56M
-5.33%
491.64M
-5.15%
498.96M
-6.34%
522.79M
-3.15%
518.18M
-2.22%
518.33M
+0.48%
532.74M
+1.25%
539.80M
-11.44%
529.95M
+2.27%
515.87M
+12.03%
526.14M
+24.36%
609.56M
+40.5%
518.19M
+26.65%
460.49M
+9.19%
423.07M
-4.62%
433.86M
-6.4%
409.16M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00M
-98.87%
295.85M
+15.61%
285.12M
--
Common Equity Attributable to Parent Shareholders
542.95M
+10.68%
519.97M
+5.76%
504.61M
+1.13%
495.80M
-5.16%
490.56M
-5.33%
491.64M
-5.15%
498.96M
-6.34%
522.79M
-3.15%
518.18M
-2.22%
518.33M
+0.48%
532.74M
+1.25%
539.80M
-11.44%
529.95M
+2.27%
515.87M
+12.03%
526.14M
+25.25%
609.56M
+341.66%
518.19M
+317.77%
460.49M
+214.02%
420.07M
+135.64%
138.01M
-33.53%
124.04M
--
Total Liabilities & Equity
1.19B
+1.31%
1.17B
-1.15%
1.15B
-2.82%
1.13B
-5.13%
1.18B
-6.68%
1.19B
-8.55%
1.18B
-8.46%
1.19B
-8.68%
1.26B
-12.84%
1.30B
-9.84%
1.29B
-11.05%
1.30B
-13.64%
1.45B
+2.67%
1.44B
+27.1%
1.45B
+35.2%
1.51B
+43.66%
1.41B
+33.48%
1.13B
+7.55%
1.07B
+0.43%
1.05B
-4.13%
1.05B
--
Net Debt
266.71M
-19.32%
303.27M
-3.18%
297.82M
+3%
331.86M
+21.14%
330.56M
+12.68%
313.22M
+8.31%
289.15M
+9.06%
273.93M
-0.34%
293.37M
-0.54%
289.19M
-13.44%
265.14M
-19.73%
274.87M
+1.69%
294.95M
-22.95%
334.07M
-27.09%
330.30M
-24.61%
270.29M
-40.91%
382.81M
-19.52%
458.22M
-4.84%
438.11M
-1.46%
457.40M
+2.47%
475.68M
--
Working Capital
216.74M
+20.51%
187.78M
+7.87%
175.32M
-7.67%
158.70M
-32.38%
179.85M
-37.9%
174.08M
-45.29%
189.89M
-43.75%
234.69M
-31.75%
289.60M
-35.52%
318.21M
-25%
337.56M
-20.27%
343.87M
-33.96%
449.16M
+10.67%
424.29M
+207%
423.41M
+1401.82%
520.73M
+989.83%
405.85M
+2671.63%
138.21M
+520.18%
28.19M
-29.39%
47.78M
-25.85%
14.64M
--