Lead Real Estate ADR (LRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| PPE Gross | 41,376 | 38,703 | 24,838 | 18,549 | N/A |
| Accumulated depreciation/depletion/amortization | -2,540 | -2,194 | -1,213 | -927 | N/A |
| PPE Net | 38,836 | 36,509 | 23,625 | 17,622 | N/A |
| Cash & Cash Equivalents | 17,801 | 8,715 | 5,741 | 3,467 | 3,467 |
| Receivables | 258 | 153 | 3,414 | 2,245 | 2,245 |
| Intangibles | 237 | 363 | 711 | 994 | 0 |
| Other assets | 80,083 | 69,617 | 81,961 | 82,457 | 101,072 |
| Total Assets | $137,215 | $115,356 | $115,451 | $106,784 | $106,784 |
| Liabilities | |||||
| Long Term Debt | 30,538 | 30,808 | 39,695 | 19,191 | 19,191 |
| Payables And Accrued Expenses | 12,064 | 6,424 | 6,534 | 7,807 | 0 |
| Other liabilities | 66,032 | 52,125 | 51,019 | 63,483 | 68,664 |
| Total Liabilities | $103,509 | $86,966 | $95,428 | $87,855 | $87,855 |
| Shareholders' Equity | |||||
| Common Shares | 8,087 | 8,085 | 2,512 | 2,960 | N/A |
| Retained earnings | 26,570 | 21,171 | 18,528 | 17,209 | 17,209 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Other shareholders' equity | 49 | 134 | -17 | -239 | 1,720 |
| TOTAL | $33,706 | $28,390 | $20,023 | $18,929 | $18,929 |
| Total Liabilities And Equity | $137,215 | $115,356 | $115,451 | $106,784 | $106,784 |