Lead Real Estate ADR (LRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| PPE Net | N/A | 43,923 | N/A | N/A | N/A |
| Cash & Cash Equivalents | 17,801 | 2,285 | 8,715 | 4,209 | 5,741 |
| Receivables | 258 | 202 | 153 | 1,964 | 3,414 |
| Intangibles | 0 | 294 | 0 | 0 | 0 |
| Other assets | 119,156 | 84,843 | 106,488 | 112,757 | 106,296 |
| Total Assets | $137,215 | $131,548 | $115,356 | $118,930 | $115,451 |
| Liabilities | |||||
| Long Term Debt | 30,538 | 30,373 | 30,808 | 35,611 | 39,695 |
| Payables And Accrued Expenses | 12,064 | 5,953 | 6,424 | 5,364 | 6,533 |
| Other liabilities | 66,032 | 72,795 | 52,125 | 52,962 | 51,020 |
| Total Liabilities | $103,509 | $107,849 | $86,966 | $93,528 | $95,428 |
| Shareholders' Equity | |||||
| Common Shares | 8,087 | 7,965 | 8,085 | 8,639 | 2,512 |
| Retained earnings | 26,570 | 16,596 | 21,171 | 17,732 | 18,528 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other shareholders' equity | 49 | 139 | 134 | 32 | -17 |
| TOTAL | $33,706 | $23,700 | $28,390 | $25,403 | $20,023 |
| Total Liabilities And Equity | $137,215 | $131,548 | $115,356 | $118,931 | $115,451 |