LND Balance Sheet (2017-2025) | LND

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.66M29.09M27.22M31.99M199.54M88.88M77.51M32.88M25.24M
Receivables - Net (Quarter) 16.85M15.95M75.16M58.67M92.16M151.71M77.93M169.51M160.75M
Receivables - Other (Quarter) 0.40M0.05M0.51M1.45M0.09M0.06M53.83M0.59M41.58M
Receivables (Quarter) 17.26M15.99M75.67M60.12M92.25M151.77M131.77M170.10M202.33M
Inventory (Quarter) 7.07M19.42M24.78M25.95M50.09M59.17M43.15M44.92M51.85M
Current Assets (Quarter) 53.38M103.83M112.54M115.31M36.94M324.21M272.50M211.46M208.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.08M23.66M27.54M21.68M13.36M26.15M31.32M38.87M41.10M
Long-Term Investments (Quarter) 31.64M1.13M0.26M0.33M0.73M0.56M1.42M1.30M1.94M
Goodwill (Quarter) 0.52M0.39M0.40M0.27M
Intangibles (Quarter) 0.27M0.21M0.17M0.39M0.86M0.90M
Goodwill & Intangibles (Quarter) 0.52M0.39M0.40M0.55M0.21M0.17M0.39M0.86M0.90M
Long-Term Deferred Tax (Quarter) 16.78M18.30M5.24M4.35M13.63M0.89M6.09M16.93M29.35M
Other Non-Current Assets (Quarter) 18.90M3.86M24.07M
Non-Current Assets (Quarter) 222.18M225.16M234.06M262.16M73.06M87.56M79.67M481.89M469.71M
Assets (Quarter) 275.55M328.98M346.60M382.30M645.92M682.74M19.67M693.35M677.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.35M29.69M9.63M10.40M35.21M51.72M35.56M33.52M31.09M
Payables (Quarter) 17.35M29.69M9.63M10.40M35.21M51.72M35.56M33.52M31.09M
Accumulated Expenses (Quarter) 3.59M3.99M4.36M3.67M4.25M5.24M4.73M3.98M3.79M
Short term Debt (Quarter) 17.66M19.55M19.56M40.63M60.68M25.19M40.02M34.10M62.86M
Current Leases (Quarter) 0.51M0.47M6.77M4.83M5.75M3.79M11.21M14.90M14.54M
Total Current Liabilities (Quarter) 49.03M56.66M57.86M0.94M8.50M5.89M127.60M1.61M116.27M
Non-Current Liabilities
Capital Leases (Quarter) 7.01M5.17M5.35M23.66M
Non-Current Debt (Quarter) 17.33M57.43M53.42M55.51M1.52M1.52M71.97M97.05M93.56M
Operating Leases (Quarter) 23.66M31.74M50.85M64.08M54.74M60.67M
Non-Current Deferred Tax Liability (Quarter) 6.36M5.03M7.13M4.17M3.79M6.51M
Other Non-Current Liabilities (Quarter) 0.47M3.15M4.97M5.24M1.37M2.53M6.35M4.72M3.07M
Total Non-Current Liabilities (Quarter) 18.30M61.52M63.94M97.75M110.11M131.68M137.11M172.72M176.82M
Total Liabilities (Quarter) 67.33M118.18M121.80M172.57M234.70M230.46M39.52M274.14M293.09M
Shareholder's Equity
Total Debt (Quarter) 34.99M76.98M72.98M96.14M62.20M26.71M111.99M131.15M156.42M
Common Equity (Quarter) 208.22M210.81M224.80M209.74M411.22M452.28M443.65M419.21M384.67M
Shareholder's Equity (Quarter) 208.22M210.81M224.80M209.74M411.22M452.28M443.65M419.21M384.67M
Liabilities and Shareholders Equity (Quarter) 275.55M328.98M346.60M382.30M645.92M682.74M19.67M693.35M677.76M
Treasury Shares (Quarter) 11.48M9.82M8.99M5.89M7.55M10.16M10.26M8.39M7.71M
Retained Earnings (Quarter) 13.54M11.12M9.93M67.06M78.42M19.94M73.68M84.00M88.28M
Shares Outstanding (Quarter) 15.87M11.61M19.29M20.67M19.75M18.14M