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LZMH 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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2023Q4
FY2023Q2
Total Assets
286.14M
--
227.24M
--
Total Current Assets
254.51M
--
193.31M
--
Cash & Short Term Investments
10.78M
--
18.39M
--
Loans & Receivables - Net
219.15M
--
162.46M
--
Prepaid Expenses
24.59M
--
10.94M
--
Other Current Assets
--
--
1.52M
--
Total Non-Current Assets
31.63M
--
33.93M
--
Property Plant & Equipment - Net
24.44M
--
30.38M
--
Other Non-Current Assets
4.10M
--
--
--
Intangible Assets - Net
3.08M
--
3.56M
--
Total Liabilities
224.47M
--
197.03M
--
Total Current Liabilities
222.17M
--
197.03M
--
Accounts Payable & Accruals
166.84M
--
116.06M
--
Short-Term Debt & Current Portion of Long-Term Debt
30.03M
--
31.51M
--
Income Taxes Payable
--
--
926.00K
--
Other Current Liabilities
25.30M
--
48.54M
--
Total Non-Current Liabilities
2.30M
--
0.00
--
Other Non-Current Liabilities
--
--
0.00
--
Total Shareholders' Equity
61.67M
--
30.21M
--
Shareholders' Equity
57.55M
--
28.32M
--
Common Equity Attributable to Parent Shareholders
57.55M
--
28.32M
--
Minority Interest
4.11M
--
1.89M
--
Total Liabilities & Equity
286.14M
--
227.24M
--
Net Debt
19.26M
--
13.12M
--
Working Capital
32.34M
--
-3.72M
--