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ASC
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Trade ASC
$
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
800.00M
+10.65%
704.00M
-5.15%
690.00M
-1.95%
705.00M
+2%
723.00M
+5.3%
742.00M
+6.59%
704.00M
-0.6%
691.00M
-4.55%
686.00M
-4.68%
696.00M
-5.03%
708.00M
-1.85%
724.00M
-0.09%
720.00M
-1.16%
733.00M
+0.01%
722.00M
-0.74%
725.00M
-3.65%
729.00M
-4.39%
733.00M
-6.05%
727.00M
-6.63%
Total Current Assets
116.00M
-12.49%
120.00M
-15.63%
115.00M
-20.09%
127.00M
-0.18%
133.00M
+7.66%
142.00M
+5.43%
144.00M
-0.72%
127.00M
-19.63%
123.00M
-17.04%
135.00M
-17.87%
145.00M
-0.4%
158.00M
+67.42%
149.00M
+64.77%
164.00M
+83.97%
146.00M
+69.48%
94.00M
-8.12%
90.00M
-1.26%
89.00M
-24.98%
86.00M
-21.25%
Cash & Short Term Investments
47.00M
-1.09%
49.00M
+4.39%
47.00M
-2.42%
47.00M
+0.39%
48.00M
-6.28%
47.00M
-7.02%
49.00M
-7.48%
47.00M
-7.44%
51.00M
+0.27%
51.00M
+12.31%
53.00M
-1.3%
51.00M
-8.8%
51.00M
-7.08%
45.00M
-18.11%
53.00M
+6.08%
55.00M
-5%
54.00M
-6.43%
55.00M
-23.99%
50.00M
-22.14%
Loans & Receivables - Net
54.00M
-17.68%
53.00M
-29.77%
48.00M
-20.88%
61.00M
+8.25%
65.00M
+28.13%
75.00M
+19.2%
60.00M
-12.47%
56.00M
-29.57%
51.00M
-22.42%
63.00M
+21.45%
69.00M
+149.56%
80.00M
+293.25%
65.00M
+253.47%
52.00M
+212.14%
28.00M
+41.72%
20.00M
+14.01%
19.00M
-13.2%
17.00M
-49.97%
19.00M
-29.65%
Inventories - Total
10.00M
-13.56%
10.00M
-24.31%
11.00M
-6.23%
11.00M
-9.95%
12.00M
-22.3%
13.00M
-7.11%
12.00M
-17.91%
13.00M
-20.1%
15.00M
-22.33%
14.00M
-23.71%
15.00M
-3.63%
16.00M
+41.66%
19.00M
+86.78%
19.00M
+97.08%
15.00M
+66.58%
11.00M
+7.99%
10.00M
+15.09%
9.00M
+43.91%
9.00M
-15.34%
Prepaid Expenses
3.00M
-18.61%
5.00M
+4.35%
5.00M
-5.41%
4.00M
-1.15%
4.00M
-22.94%
5.00M
+2.83%
5.00M
+9.98%
4.00M
-3.83%
5.00M
+17.15%
4.00M
+5.35%
5.00M
+27.43%
5.00M
+28.75%
4.00M
+36.66%
4.00M
+16.73%
4.00M
+1.36%
4.00M
-4.68%
3.00M
--
4.00M
+118.56%
4.00M
+81.88%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
15.00M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
27.00M
--
40.00M
--
0.00
-100%
0.00
--
--
--
0.00
--
Other Current Assets
2.00M
-48.91%
3.00M
+52.09%
4.00M
+16.04%
3.00M
-54.87%
5.00M
+157.21%
2.00M
-5.41%
3.00M
+99.41%
7.00M
+216.34%
2.00M
-26.84%
2.00M
-81.42%
2.00M
-44.59%
2.00M
-39.17%
2.00M
-34.82%
12.00M
+171.88%
3.00M
-17.48%
4.00M
+41.1%
4.00M
+31.14%
4.00M
-10.73%
3.00M
-17.95%
Total Non-Current Assets
684.00M
+15.86%
584.00M
-2.66%
575.00M
+2.71%
578.00M
+2.5%
590.00M
+4.79%
600.00M
+6.87%
560.00M
-0.57%
564.00M
-0.34%
563.00M
-1.47%
561.00M
-1.32%
563.00M
-2.22%
566.00M
-10.18%
571.00M
-10.48%
569.00M
-11.65%
576.00M
-10.14%
630.00M
-2.95%
638.00M
-4.82%
644.00M
-2.63%
641.00M
-4.26%
Property Plant & Equipment - Net
645.00M
+15.61%
546.00M
-3.73%
544.00M
+5.16%
551.00M
+4.28%
558.00M
+5.49%
567.00M
+7.27%
517.00M
-3.49%
529.00M
-2.47%
529.00M
-3.93%
529.00M
-3.86%
536.00M
-3.17%
542.00M
-10.34%
551.00M
-10.04%
550.00M
-11.08%
554.00M
-11.56%
604.00M
-4.63%
612.00M
-6.84%
618.00M
-4.54%
626.00M
-4.53%
Other Non-Current Assets
39.00M
+20.29%
38.00M
+15.92%
31.00M
-26.72%
27.00M
-24%
32.00M
-6.06%
33.00M
+0.35%
43.00M
+56.35%
36.00M
+47.34%
34.00M
+63.68%
32.00M
+78.47%
27.00M
+52.45%
24.00M
+9.95%
21.00M
-9.9%
18.00M
-17.7%
18.00M
+46.85%
22.00M
+72.02%
23.00M
+114.81%
22.00M
+113.66%
12.00M
+8.33%
Total Liabilities
144.00M
+144.78%
58.00M
-33.79%
52.00M
-47.59%
69.00M
-40.45%
59.00M
-55.58%
87.00M
-43.82%
99.00M
-43.98%
117.00M
-46.41%
132.00M
-50.4%
155.00M
-56.84%
177.00M
-55.43%
217.00M
-45.03%
267.00M
-34.45%
360.00M
-9.87%
397.00M
-4.13%
396.00M
-8.37%
407.00M
-3.65%
399.00M
-8.18%
414.00M
-7.37%
Total Current Liabilities
26.00M
-30.01%
31.00M
-23.95%
31.00M
-58.16%
30.00M
-11.85%
37.00M
-12.67%
41.00M
+5.35%
74.00M
+68.31%
34.00M
-36.07%
43.00M
-66.16%
39.00M
-40.46%
44.00M
-44.12%
53.00M
-9.52%
126.00M
+113.58%
65.00M
+11.61%
78.00M
+36.4%
58.00M
-7%
59.00M
+7.29%
58.00M
+11.73%
57.00M
-18.02%
Accounts Payable & Accruals
25.00M
-1.26%
26.00M
-18.05%
28.00M
+14.76%
24.00M
+20.23%
25.00M
-5.37%
32.00M
+44.96%
24.00M
+15.51%
20.00M
-31.72%
26.00M
+25%
22.00M
+9.6%
21.00M
+22.18%
30.00M
+53.75%
21.00M
+4.13%
20.00M
+24.42%
17.00M
-12.32%
19.00M
-5.11%
20.00M
+48.06%
16.00M
+9.61%
19.00M
+6.25%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
0.00
-100%
0.00
-100%
3.00M
-70.11%
0.00
-100%
43.00M
+187.11%
8.00M
-42.74%
8.00M
-91.28%
9.00M
-78.71%
15.00M
-74.7%
15.00M
-59.15%
97.00M
+169.59%
40.00M
+1.66%
59.00M
+62.63%
36.00M
-11.55%
36.00M
-9.57%
39.00M
+9.78%
37.00M
-27.96%
Operating Lease Liabilities - Short-Term
669.00K
-90.25%
2.00M
-73.89%
3.00M
-28.12%
5.00M
+30.42%
7.00M
+23.51%
8.00M
+13.08%
4.00M
-33.65%
4.00M
-40.12%
6.00M
-12.27%
7.00M
+204.19%
7.00M
+1307.64%
6.00M
+2227.74%
6.00M
+1801.96%
2.00M
+503.51%
471.00K
+1.73%
273.00K
-41.08%
333.00K
-28.4%
380.00K
-11.7%
463.00K
+14.99%
Other Current Liabilities
655.00K
-76.54%
3.00M
+291.95%
197.00K
-91.17%
482.00K
-62.52%
3.00M
+28.49%
646.00K
-31.06%
2.00M
+58.3%
1.00M
-38.26%
2.00M
+18.1%
937.00K
-58.96%
1.00M
-8.68%
2.00M
-23.43%
2.00M
-11.21%
2.00M
+35.08%
2.00M
+100.2%
3.00M
+253.63%
2.00M
+154.22%
2.00M
+146.62%
771.00K
-0.61%
Total Non-Current Liabilities
118.00M
+445.83%
27.00M
-42.37%
21.00M
-16.93%
40.00M
-52.16%
22.00M
-75.94%
47.00M
-60.08%
25.00M
-80.93%
83.00M
-49.74%
90.00M
-36.33%
117.00M
-60.43%
133.00M
-58.21%
164.00M
-51.2%
141.00M
-59.51%
295.00M
-13.53%
319.00M
-10.67%
337.00M
-8.61%
348.00M
-5.28%
341.00M
-10.88%
357.00M
-5.39%
Debt - Long-Term
116.00M
+480.72%
25.00M
-43.41%
20.00M
-11.48%
39.00M
-52.22%
20.00M
-77.32%
44.00M
-61.59%
23.00M
-82.21%
81.00M
-49.09%
88.00M
-34.35%
115.00M
-60.53%
130.00M
-59.02%
160.00M
-52.44%
134.00M
-61.32%
291.00M
-14.36%
317.00M
-10.89%
335.00M
-8.69%
347.00M
-5.1%
340.00M
-10.68%
356.00M
-5.33%
Other Non-Current Liabilities
273.00K
-71.38%
273.00K
-71.38%
273.00K
-71.38%
273.00K
-71.38%
954.00K
-5.26%
954.00K
-5.26%
954.00K
-5.26%
954.00K
-5.26%
1.00M
+6.79%
1.00M
+6.79%
1.00M
+6.79%
1.00M
+6.84%
943.00K
--
943.00K
--
943.00K
--
943.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
656.00M
-1.22%
646.00M
-1.33%
638.00M
+5.53%
635.00M
+10.62%
664.00M
+19.84%
655.00M
+21.07%
605.00M
+13.84%
574.00M
+13.43%
554.00M
+22.23%
541.00M
+44.92%
531.00M
+63.65%
506.00M
+53.93%
453.00M
+40.98%
373.00M
+11.82%
325.00M
+3.76%
329.00M
+2.7%
322.00M
-5.31%
334.00M
-3.37%
313.00M
-5.65%
Shareholders' Equity
656.00M
-1.22%
646.00M
-1.33%
638.00M
+5.53%
635.00M
+10.62%
664.00M
+19.84%
655.00M
+21.07%
605.00M
+13.84%
574.00M
+13.43%
554.00M
+22.23%
541.00M
+44.92%
531.00M
+63.65%
506.00M
+53.93%
453.00M
+40.98%
373.00M
+11.82%
325.00M
+3.76%
329.00M
+2.7%
322.00M
-5.31%
334.00M
-3.37%
313.00M
-5.65%
Preferred Shareholders Equity
28.00M
-25%
28.00M
-25%
28.00M
-25%
28.00M
-25%
37.00M
0%
37.00M
0%
37.00M
0%
37.00M
0%
37.00M
0%
37.00M
0%
37.00M
0%
37.00M
0%
37.00M
+60.77%
37.00M
+60.73%
37.00M
--
37.00M
--
23.00M
--
23.00M
--
--
--
Common Equity Attributable to Parent Shareholders
628.00M
+0.19%
618.00M
+0.09%
611.00M
+7.52%
608.00M
+13.07%
627.00M
+21.27%
618.00M
+22.62%
568.00M
+14.88%
537.00M
+14.49%
517.00M
+24.2%
504.00M
+49.87%
494.00M
+71.85%
469.00M
+60.78%
416.00M
+39.45%
336.00M
+8.2%
288.00M
-8.07%
292.00M
-8.86%
299.00M
-12.1%
311.00M
-10.04%
313.00M
-5.65%
Total Liabilities & Equity
800.00M
+10.65%
704.00M
-5.15%
690.00M
-1.95%
705.00M
+2%
723.00M
+5.3%
742.00M
+6.59%
704.00M
-0.6%
691.00M
-4.55%
686.00M
-4.68%
696.00M
-5.03%
708.00M
-1.85%
724.00M
-0.09%
720.00M
-1.16%
733.00M
+0.01%
722.00M
-0.74%
725.00M
-3.65%
729.00M
-4.39%
733.00M
-6.05%
727.00M
-6.63%
Net Debt
69.00M
-375.72%
-24.00M
+660.22%
-27.00M
-252.96%
-8.00M
-119.11%
-25.00M
-154.66%
-3.00M
-104.44%
18.00M
-80.9%
43.00M
-65.36%
46.00M
-74.56%
73.00M
-74.64%
92.00M
-71.41%
124.00M
-60.86%
180.00M
-45.15%
286.00M
-11.78%
323.00M
-5.53%
316.00M
-9.64%
329.00M
-5.39%
324.00M
-5.73%
342.00M
-5.51%
Working Capital
90.00M
-5.68%
89.00M
-12.3%
84.00M
+19.94%
97.00M
+4.07%
96.00M
+18.39%
102.00M
+5.46%
70.00M
-30.64%
93.00M
-11.33%
81.00M
+254.13%
96.00M
-3.15%
101.00M
+50.68%
105.00M
+193.44%
23.00M
-27.15%
100.00M
+218.43%
67.00M
+136.5%
36.00M
-9.9%
31.00M
-14.15%
31.00M
-53.43%
28.00M
-27.08%
