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Lavoro Limited Cl A (LVRO)

Lavoro Limited Cl A (LVRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 03-2023 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents N/A 142,274 875 1,125 395
Marketable Securities N/A 19,533 N/A N/A N/A
Receivables N/A 969,038 N/A N/A N/A
Inventories N/A 410,673 N/A N/A N/A
Other current assets 0 23,334 0 0 0
TOTAL $N/A $1,564,852 $1,211 $1,558 $936
Non-Current Assets
PPE Net N/A 33,831 N/A N/A N/A
Investments And Advances 0 0 181,358 180,454 180,373
Intangibles 0 153,376 0 0 0
Other Non-Current Assets 0 152,711 0 0 0
TOTAL $N/A $339,918 $181,358 $180,454 $180,373
Total Assets $N/A $1,904,769 $182,569 $182,012 $181,308
Liabilities
Current Liabilities
Short Term Debt N/A 256,928 N/A N/A N/A
Accounts payable and accrued liabilities 0 925,293 1,435 1,015 18
Accrued Expenses N/A 41,406 1,327 938 497
Other current liabilities N/A 150,571 N/A N/A N/A
TOTAL $N/A $1,402,991 $4,762 $2,953 $515
Non-Current Liabilities
Long Term Debt N/A 13,574 N/A N/A N/A
Other Non-Current Liabilities 0 45,100 187,544 182,384 184,816
TOTAL $N/A $78,861 $193,857 $188,697 $191,129
Total Liabilities $N/A $1,481,852 $198,618 $191,650 $191,644
Shareholders' Equity
Shares Outstanding, K 116,608 N/A 22,545 22,545 22,545
Common Shares N/A 114 1 1 1
Retained earnings N/A -34,311 -16,050 -9,638 -10,336
Other shareholders' equity 0 39,767 0 0 0
TOTAL $N/A $422,917 $-16,050 $-9,638 $-10,336
Total Liabilities And Equity $0 $1,904,769 $182,569 $182,012 $181,308
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