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ANIK
ANIK 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
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
189.00M
-18.14%
188.00M
-28.54%
191.00M
-27.73%
203.00M
-25.09%
231.00M
-29.48%
263.00M
-20.14%
264.00M
-22.22%
271.00M
-22.48%
328.00M
-5.63%
329.00M
-7.13%
339.00M
-0.92%
349.00M
+0.46%
348.00M
-1.47%
354.00M
-2.48%
342.00M
-5.52%
348.00M
-4.94%
353.00M
-15.23%
363.00M
-17.57%
362.00M
-9.19%
Total Current Assets
102.00M
-25.36%
99.00M
-35.92%
103.00M
-35.51%
114.00M
-30.41%
136.00M
-13.19%
155.00M
+1.84%
159.00M
-0.85%
163.00M
-3.68%
157.00M
-6.55%
152.00M
-9.33%
160.00M
-3.02%
170.00M
+0.6%
168.00M
+1.19%
168.00M
-5.57%
165.00M
-4.7%
169.00M
-4.99%
166.00M
-17.88%
178.00M
-19.67%
173.00M
+7.66%
Cash & Short Term Investments
58.00M
-7.02%
53.00M
-15.37%
53.00M
-22.23%
56.00M
-23.66%
62.00M
-11.72%
63.00M
-3.46%
69.00M
-13.93%
73.00M
-15.59%
71.00M
-19.51%
65.00M
-28.8%
80.00M
-11.72%
86.00M
-8.54%
88.00M
-3.52%
91.00M
-5.96%
90.00M
-4.52%
94.00M
-4%
91.00M
-27.08%
97.00M
-32.69%
95.00M
+2.51%
Loans & Receivables - Net
22.00M
-21.76%
24.00M
-29.07%
22.00M
-31.46%
24.00M
-34.39%
28.00M
-18.24%
34.00M
-8.07%
32.00M
+4.73%
36.00M
+3.85%
35.00M
+1.5%
37.00M
+14.19%
31.00M
+4.49%
35.00M
+16.03%
34.00M
+5.61%
32.00M
+9.33%
29.00M
+10.58%
30.00M
+23.82%
32.00M
+40.61%
29.00M
+22.13%
27.00M
-5.67%
Inventories - Total
16.00M
-58.91%
17.00M
-67.12%
21.00M
-56.82%
24.00M
-48.67%
40.00M
-9.37%
51.00M
+20.8%
49.00M
+19.58%
46.00M
+16.65%
44.00M
+17.42%
43.00M
+20.57%
41.00M
+17.3%
40.00M
+10.43%
37.00M
+6.33%
35.00M
-17.55%
35.00M
-17.54%
36.00M
-22.07%
35.00M
-26.86%
43.00M
-7.79%
43.00M
+21.77%
Prepaid Expenses
5.00M
-10.83%
5.00M
-24.03%
6.00M
-34.28%
5.00M
-32.13%
6.00M
-25.5%
7.00M
-10.89%
9.00M
+2.34%
8.00M
-8.3%
8.00M
-10%
8.00M
-13.03%
9.00M
-17.33%
9.00M
+6.5%
9.00M
+15.42%
9.00M
+7.94%
10.00M
+8.41%
8.00M
-5.31%
7.00M
+19.39%
8.00M
+30.87%
10.00M
+70.49%
Assets Held for Sale - Short-Term
0.00
--
0.00
--
0.00
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
88.00M
-7.82%
88.00M
-17.92%
88.00M
-15.92%
89.00M
-16.99%
95.00M
-44.39%
108.00M
-39.07%
105.00M
-41.38%
107.00M
-40.24%
171.00M
-4.78%
177.00M
-5.15%
179.00M
+1.03%
180.00M
+0.32%
180.00M
-3.83%
186.00M
+0.48%
177.00M
-6.28%
179.00M
-4.9%
187.00M
-12.74%
185.00M
-15.45%
189.00M
-20.61%
Property Plant & Equipment - Net
65.00M
-9.57%
66.00M
-12.78%
66.00M
-11.58%
65.00M
-13.72%
72.00M
-4.28%
75.00M
-2.79%
74.00M
-6%
75.00M
-5.08%
75.00M
-4.32%
78.00M
-2.6%
79.00M
+15.35%
79.00M
+15.19%
78.00M
+11.16%
80.00M
+11.63%
68.00M
-4.18%
69.00M
-6.38%
71.00M
-5.39%
71.00M
-5.89%
71.00M
-8.11%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
7.00M
-47.13%
7.00M
-67.42%
7.00M
-63.31%
7.00M
-66.11%
13.00M
-37.27%
21.00M
-0.01%
19.00M
-4.1%
20.00M
+8%
20.00M
+11.08%
21.00M
-0.12%
20.00M
-3.61%
19.00M
-7.97%
18.00M
-22.51%
21.00M
+11.55%
20.00M
+0.46%
20.00M
+31.55%
24.00M
+78.97%
19.00M
+39.38%
20.00M
-26.23%
Intangible Assets - Net
10.00M
-9.65%
10.00M
-14.15%
10.00M
-17.06%
10.00M
-21.17%
11.00M
-85.88%
11.00M
-85.52%
12.00M
-85.4%
12.00M
-85.11%
76.00M
-8.71%
78.00M
-8.74%
80.00M
-9.02%
82.00M
-9.12%
83.00M
-10.44%
86.00M
-10.05%
88.00M
-9.24%
90.00M
-9.45%
93.00M
-26.63%
95.00M
-26.71%
97.00M
-26.78%
Total Liabilities
43.00M
-17.29%
40.00M
-23.52%
42.00M
-23.55%
49.00M
-16.48%
52.00M
-10.63%
52.00M
-4.65%
55.00M
-10.21%
58.00M
-8.18%
58.00M
-8.18%
55.00M
-19.28%
61.00M
+8.92%
64.00M
+5.15%
63.00M
-0.1%
68.00M
-10.95%
56.00M
-34.05%
60.00M
-35.14%
63.00M
-52.33%
76.00M
-49.81%
86.00M
-18.65%
Total Current Liabilities
19.00M
-25.12%
16.00M
-38.44%
18.00M
-37.1%
23.00M
-24.96%
25.00M
-9.16%
26.00M
+11.36%
28.00M
-0.81%
31.00M
+11.27%
28.00M
+6.5%
23.00M
-20.3%
29.00M
+6.3%
28.00M
-6.31%
26.00M
-8.41%
29.00M
-28.85%
27.00M
-42.54%
30.00M
-19.18%
29.00M
-7.6%
41.00M
+48.23%
47.00M
+79.37%
Accounts Payable & Accruals
17.00M
-24.89%
14.00M
-39.95%
16.00M
-35.74%
17.00M
-37.86%
23.00M
-8.23%
24.00M
+16.23%
25.00M
-3.34%
28.00M
+10.61%
25.00M
+3.12%
20.00M
-12.06%
26.00M
+22.22%
25.00M
+5.32%
24.00M
+2.91%
23.00M
+1.17%
21.00M
+2.54%
24.00M
+7.09%
24.00M
-19.56%
23.00M
-12.47%
21.00M
-16.27%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
132.00K
--
122.00K
+2.52%
188.00K
+27.03%
--
-100%
--
-100%
119.00K
-44.39%
Income Taxes Payable
0.00
-100%
0.00
-100%
65.00K
-95.64%
63.00K
-94.92%
82.00K
-89.99%
77.00K
-91.73%
1.00M
+67.6%
1.00M
+53.09%
819.00K
--
931.00K
--
889.00K
--
810.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
-24.74%
2.00M
-20.64%
2.00M
-11.98%
2.00M
-10.08%
2.00M
+11.59%
2.00M
+9.69%
2.00M
+1.14%
2.00M
+2.89%
2.00M
+6.87%
2.00M
+19.69%
2.00M
+37.76%
2.00M
+35.85%
2.00M
+24.64%
2.00M
+14.3%
2.00M
+0.73%
2.00M
+6.19%
2.00M
+5.4%
2.00M
+3.25%
2.00M
+2.43%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00M
-74.42%
4.00M
-82.62%
4.00M
-67.04%
3.00M
--
17.00M
--
25.00M
--
Total Non-Current Liabilities
24.00M
-9.62%
24.00M
-8.65%
24.00M
-9.13%
25.00M
-6.82%
26.00M
-12.02%
26.00M
-16.6%
27.00M
-18.43%
27.00M
-23.4%
30.00M
-18.79%
31.00M
-18.5%
33.00M
+11.31%
36.00M
+16.3%
36.00M
+6.92%
39.00M
+10.24%
29.00M
-23.73%
31.00M
-45.59%
34.00M
-66.15%
35.00M
-71.85%
39.00M
-51.13%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
761.00K
-5.58%
756.00K
+85.75%
744.00K
+84.16%
772.00K
+91.09%
806.00K
+101.5%
407.00K
+1.5%
404.00K
+1.25%
404.00K
+1.51%
400.00K
-15.61%
401.00K
-31.69%
399.00K
-41.67%
398.00K
-68.36%
474.00K
-68.17%
587.00K
-67.02%
684.00K
-90.69%
1.00M
-94.66%
1.00M
-96.46%
2.00M
-95.3%
7.00M
-82.21%
Total Shareholders' Equity
147.00M
-18.38%
148.00M
-29.79%
148.00M
-28.84%
154.00M
-27.45%
180.00M
-33.5%
210.00M
-23.24%
209.00M
-24.88%
212.00M
-25.67%
270.00M
-5.07%
274.00M
-4.24%
278.00M
-2.87%
286.00M
-0.53%
285.00M
-1.77%
286.00M
-0.23%
286.00M
+3.3%
287.00M
+5.39%
290.00M
+1.97%
287.00M
-0.57%
277.00M
-5.8%
Shareholders' Equity
147.00M
-18.38%
148.00M
-29.79%
148.00M
-28.84%
154.00M
-27.45%
180.00M
-33.5%
210.00M
-23.24%
209.00M
-24.88%
212.00M
-25.67%
270.00M
-5.07%
274.00M
-4.24%
278.00M
-2.87%
286.00M
-0.53%
285.00M
-1.77%
286.00M
-0.23%
286.00M
+3.3%
287.00M
+5.39%
290.00M
+1.97%
287.00M
-0.57%
277.00M
-5.8%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
147.00M
-18.38%
148.00M
-29.79%
148.00M
-28.84%
154.00M
-27.45%
180.00M
-33.5%
210.00M
-23.24%
209.00M
-24.88%
212.00M
-25.67%
270.00M
-5.07%
274.00M
-4.24%
278.00M
-2.87%
286.00M
-0.53%
285.00M
-1.77%
286.00M
-0.23%
286.00M
+3.3%
287.00M
+5.39%
290.00M
+1.97%
287.00M
-0.57%
277.00M
-5.8%
Total Liabilities & Equity
189.00M
-18.14%
188.00M
-28.54%
191.00M
-27.73%
203.00M
-25.09%
231.00M
-29.48%
263.00M
-20.14%
264.00M
-22.22%
271.00M
-22.48%
328.00M
-5.63%
329.00M
-7.13%
339.00M
-0.92%
349.00M
+0.46%
348.00M
-1.47%
354.00M
-2.48%
342.00M
-5.52%
348.00M
-4.94%
353.00M
-15.23%
363.00M
-17.57%
362.00M
-9.19%
Net Debt
-58.00M
-7.02%
-53.00M
-15.37%
-53.00M
-22.23%
-56.00M
-23.66%
-62.00M
-11.72%
-63.00M
-3.46%
-69.00M
-13.93%
-73.00M
-15.59%
-71.00M
-19.51%
-65.00M
-28.7%
-80.00M
-11.6%
-86.00M
-8.36%
-88.00M
-3.52%
-91.00M
-6.09%
-90.00M
-4.53%
-94.00M
-4.05%
-91.00M
-8.65%
-97.00M
+3.18%
-94.00M
+2.62%
Working Capital
83.00M
-25.41%
83.00M
-35.42%
85.00M
-35.17%
90.00M
-31.69%
111.00M
-14.06%
129.00M
+0.1%
131.00M
-0.86%
132.00M
-6.62%
129.00M
-8.98%
129.00M
-6.99%
132.00M
-4.84%
142.00M
+2.09%
141.00M
+3.21%
138.00M
+1.49%
138.00M
+9.35%
139.00M
-1.27%
137.00M
-19.75%
136.00M
-29.47%
127.00M
-6.25%
