BOOM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

648.41M

-3.31%

635.83M

-5.29%

644.14M

-8.24%

645.02M

-25.82%

670.64M

-22.02%

671.34M

-24.1%

702.01M

-21.67%

869.49M

-4.49%

860.02M

-4.87%

884.50M

+0.63%

896.28M

+3.6%

910.35M

+5.42%

904.00M

+4.64%

878.98M

+1.69%

865.11M

+98.25%

863.55M

+98.82%

863.92M

+183.42%

864.41M

+209.11%

436.38M

+68.3%

434.35M

+72.35%

304.82M

Total Current Assets

301.58M

+1.57%

286.37M

-0.92%

286.64M

-6.9%

280.17M

-12.68%

296.91M

-3.43%

289.02M

-11.56%

307.88M

-8.59%

320.88M

-5.82%

307.44M

-5.58%

326.81M

+13.92%

336.82M

+22.38%

340.70M

+26.78%

325.59M

+27.28%

286.87M

+19.93%

275.23M

-6.21%

268.73M

-9.63%

255.82M

+52.1%

239.20M

+66.91%

293.44M

+133.23%

297.38M

+149.66%

168.19M

Cash & Short Term Investments

31.51M

+114.29%

31.90M

+123.23%

26.41M

+82.01%

12.43M

-14.69%

14.71M

-28.07%

14.29M

-67.27%

14.51M

-59.21%

14.57M

-31.09%

20.44M

+4.06%

43.66M

+73.64%

35.58M

+92.45%

21.14M

+78.85%

19.65M

+27.78%

25.14M

-18.39%

18.49M

-89.84%

11.82M

-93.48%

15.38M

-76.98%

30.81M

-42.86%

181.95M

+639.52%

181.29M

+951.1%

66.78M

Loans & Receivables - Net

90.86M

-20.62%

93.70M

-9.35%

105.63M

-4.84%

110.46M

-6.59%

114.47M

+9.33%

103.36M

-2.68%

111.00M

+5.19%

118.25M

+5.41%

104.70M

-4.24%

106.20M

+12.49%

105.52M

+12.03%

112.18M

+20.62%

109.33M

+37.04%

94.42M

+31.26%

94.19M

+139.39%

93.00M

+116.14%

79.78M

+124.05%

71.93M

+129.33%

39.35M

+14.3%

43.03M

+27.74%

35.61M

Inventories - Total

167.00M

+12.28%

144.55M

-5.26%

140.54M

-15.15%

144.56M

-17.3%

148.74M

-13.58%

152.58M

-8.48%

165.64M

-10.84%

174.79M

-8.46%

172.11M

-4.14%

166.71M

+6.46%

185.78M

+21.76%

190.95M

+25.6%

179.54M

+25.29%

156.59M

+26.06%

152.57M

+145.4%

152.02M

+143.32%

143.30M

+147.31%

124.21M

+136.27%

62.17M

+9.15%

62.48M

+4.55%

57.94M

Prepaid Expenses

-100%

9.98M

+0.03%

11.89M

+12.39%

17.35M

+120.93%

12.24M

+124.67%

9.97M

+1.45%

10.58M

+25.63%

7.86M

Other Current Assets

12.21M

-35.73%

16.22M

-13.67%

14.05M

-16.03%

12.73M

-4.05%

19.00M

+86.5%

18.79M

+83.59%

16.73M

+68.27%

13.27M

-19.25%

10.19M

-40.32%

10.24M

-4.54%

9.95M

16.43M

17.07M

10.72M

Total Non-Current Assets

346.82M

-7.2%

349.46M

-8.59%

357.51M

-9.29%

364.85M

-33.5%

373.73M

-32.37%

382.31M

-31.45%

394.13M

-29.55%

548.61M

-3.69%

552.58M

-4.47%

557.68M

-5.81%

559.46M

-5.16%

569.65M

-4.23%

578.41M

-4.88%

592.11M

-5.3%

589.88M

+312.71%

594.83M

+334.28%

608.11M

+345.08%

625.22M

+358.59%

142.93M

+7.09%

136.97M

+3.06%

136.63M

Property Plant & Equipment - Net

167.60M

-0.81%

163.38M

-4.7%

165.12M

-4.88%

167.93M

-3.48%

168.97M

-2.15%

171.44M

-1.85%

173.60M

+1.66%

173.99M

-0.59%

172.68M

-1.72%

174.68M

-1.82%

170.76M

-1.55%

175.02M

+0.09%

175.71M

+2.51%

177.91M

+2.08%

173.44M

+49.08%

174.86M

+50.76%

171.41M

+46.02%

174.30M

+45.07%

116.33M

-1.54%

115.98M

-1.3%

117.39M

Other Non-Current Assets

28.53M

-19.45%

31.03M

-15.6%

32.57M

-20.86%

32.34M

-32.96%

35.42M

-26.52%

36.77M

-20.1%

41.16M

-10.64%

48.24M

+4.16%

48.20M

-1.06%

46.02M

-15.62%

46.05M

-15.91%

46.31M

-16%

48.72M

-9.6%

54.54M

+0.86%

54.77M

+121.15%

55.14M

+196.49%

53.89M

+230.37%

54.08M

+331.72%

24.77M

+126.59%

18.60M

+75.21%

16.31M

Intangible Assets - Net

150.69M

-11.01%

155.05M

-10.94%

159.81M

-10.91%

164.58M

-49.58%

169.34M

-48.95%

174.10M

-48.33%

179.38M

-47.65%

326.38M

-6.3%

331.69M

-6.3%

336.99M

-6.3%

342.65M

-5.26%

348.32M

-4.53%

353.98M

-7.53%

359.65M

-9.37%

361.68M

+19674.47%

364.83M

+15158.43%

382.80M

+12978.31%

396.84M

+10727.89%

1.83M

-58.27%

2.39M

-50.02%

2.93M

Total Liabilities

413.21M

-0.84%

393.78M

-6.32%

391.17M

-12.19%

391.17M

-13.74%

416.72M

-7.42%

420.37M

-11.35%

445.49M

-9.29%

453.50M

-11.43%

450.11M

-13.73%

474.20M

-4.84%

491.11M

-2.26%

512.04M

+0.7%

521.73M

+1.81%

498.33M

-1.1%

502.46M

+449.28%

508.50M

+475.82%

512.43M

+493.18%

503.89M

+509.07%

91.47M

+2.4%

88.31M

+8.04%

86.39M

Total Current Liabilities

125.96M

+12.7%

114.33M

+0.2%

103.77M

-20.21%

101.56M

-19.83%

111.76M

-7.79%

114.10M

-9.77%

130.05M

-5.51%

126.68M

-18.34%

121.21M

-25.16%

126.46M

-1.24%

137.63M

+12.89%

155.14M

+27.78%

161.95M

+33.64%

128.05M

+21.01%

121.91M

+103.23%

121.41M

+105.05%

121.19M

+107.61%

105.81M

+124.62%

59.99M

+10.93%

59.21M

+18.68%

58.37M

Accounts Payable & Accruals

82.44M

+22.43%

73.67M

+10.21%

71.25M

-10.96%

65.50M

-22.5%

67.34M

-11.16%

66.85M

-1.62%

80.02M

+8.35%

84.52M

-0.22%

75.80M

-21.94%

67.95M

-2.47%

73.85M

+10.75%

84.71M

+27.14%

97.09M

+34.64%

69.67M

+9.5%

66.68M

+64.73%

66.63M

+71.51%

72.11M

+72.99%

63.63M

+111.84%

40.48M

+9.78%

38.85M

+14.37%

41.69M

Short-Term Debt & Current Portion of Long-Term Debt

3.75M

+50%

3.44M

+37.52%

3.13M

+25%

3.56M

+42.52%

2.50M

-83.33%

2.50M

-83.33%

2.50M

-83.33%

2.50M

-83.33%

15.00M

+380%

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

2.09M

-78%

4.29M

-43.37%

5.36M

-67.76%

10.38M

-25.44%

9.49M

-34.36%

7.57M

-40.87%

16.62M

+44.15%

13.92M

+47.19%

14.45M

+147.58%

12.81M

+200.99%

11.53M

+259.54%

9.46M

+3171.63%

5.84M

+599.88%

4.26M

+47188.89%

3.21M

-60.42%

289.00K

-96.68%

834.00K

-89.54%

9.00K

-99.88%

8.10M

+14.42%

8.70M

+51.84%

7.97M

Dividends/Distributions Payable

Operating Lease Liabilities - Short-Term

8.56M

+4.77%

8.34M

+0.48%

7.92M

-1.8%

7.91M

+0.06%

8.17M

+4.16%

8.30M

+8.43%

8.07M

+10.66%

7.91M

+9.17%

7.84M

+11.67%

7.65M

+8.68%

7.29M

+4.23%

7.24M

+15.12%

7.03M

+11.74%

7.04M

+14.94%

6.99M

+324.39%

6.29M

+325.93%

6.29M

+317.74%

6.13M

+251.87%

1.65M

-8.65%

1.48M

-19.99%

1.50M

Other Current Liabilities

29.12M

+20%

24.59M

-14.86%

16.12M

-29.44%

14.21M

-20.34%

24.27M

+17.71%

28.88M

+25.3%

22.85M

-23.74%

17.83M

-53.95%

20.62M

-44.27%

23.05M

-28.15%

29.96M

-0.23%

38.73M

+16.65%

37.00M

+37.27%

32.08M

+52.39%

30.03M

+207.72%

33.20M

+225.89%

26.95M

+274.07%

21.05M

+327.19%

9.76M

+87.85%

10.19M

+94.95%

7.21M

Total Non-Current Liabilities

287.25M

-5.8%

279.46M

-8.75%

287.40M

-8.89%

289.61M

-11.39%

304.95M

-7.28%

306.26M

-11.93%

315.44M

-10.76%

326.82M

-8.43%

328.90M

-8.58%

347.74M

-6.09%

353.49M

-7.11%

356.90M

-7.8%

359.77M

-8.04%

370.28M

-6.98%

380.54M

+1108.57%

387.09M

+1230.25%

391.24M

+1296.59%

398.07M

+1017.46%

31.49M

-10.69%

29.10M

-8.62%

28.01M

Debt - Long-Term

50.20M

-28.2%

47.21M

-30.9%

53.41M

-25.53%

55.11M

-32.47%

69.92M

-18.23%

68.32M

-32.26%

71.72M

-31.35%

81.61M

-24.48%

85.51M

-23.44%

100.85M

-14.39%

104.46M

-13.96%

108.07M

-13.56%

111.69M

-13.23%

117.80M

-11.05%

121.41M

125.02M

128.71M

132.43M

+1527.04%

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

11.13M

-5.09%

12.89M

-0.88%

12.46M

-24.16%

12.43M

-22.4%

11.72M

-26.74%

13.01M

-25.38%

16.43M

-12.97%

16.02M

-12.08%

16.00M

-5.11%

17.43M

-13.09%

18.88M

+4.94%

18.22M

+0.63%

16.86M

-10.22%

20.05M

+4.17%

17.99M

-8.59%

18.11M

+0.59%

18.79M

+12.71%

19.25M

+26.95%

19.68M

+50.81%

18.00M

+98.46%

16.67M

Total Shareholders' Equity

235.19M

-7.38%

242.05M

-3.55%

252.97M

-1.38%

253.86M

-38.98%

253.92M

-38.05%

250.97M

-38.83%

256.52M

-36.69%

415.99M

+4.44%

409.91M

+7.23%

410.30M

+7.79%

405.17M

+11.72%

398.31M

+12.18%

382.28M

+8.76%

380.65M

+5.58%

362.65M

+5.15%

355.06M

+2.61%

351.50M

+60.92%

360.52M

+83.09%

344.90M

+102.94%

346.04M

+103.21%

218.43M

Shareholders' Equity

235.19M

-7.38%

242.05M

-3.55%

252.97M

-1.38%

253.86M

-38.98%

253.92M

-38.05%

250.97M

-38.83%

256.52M

-36.69%

415.99M

+4.44%

409.91M

+7.23%

410.30M

+7.79%

405.17M

+11.72%

398.31M

+12.18%

382.28M

+8.76%

380.65M

+5.58%

362.65M

+5.15%

355.06M

+2.61%

351.50M

+60.92%

360.52M

+83.09%

344.90M

+102.94%

346.04M

+103.21%

218.43M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

235.19M

-7.38%

242.05M

-3.55%

252.97M

-1.38%

253.86M

-38.98%

253.92M

-38.05%

250.97M

-38.83%

256.52M

-36.69%

415.99M

+4.44%

409.91M

+7.23%

410.30M

+7.79%

405.17M

+11.72%

398.31M

+12.18%

382.28M

+8.76%

380.65M

+5.58%

362.65M

+5.15%

355.06M

+2.61%

351.50M

+60.92%

360.52M

+83.09%

344.90M

+102.94%

346.04M

+103.21%

218.43M

Total Liabilities & Equity

648.41M

-3.31%

635.83M

-5.29%

644.14M

-8.24%

645.02M

-25.82%

670.64M

-22.02%

671.34M

-24.1%

702.01M

-21.67%

869.49M

-4.49%

860.02M

-4.87%

884.50M

+0.63%

896.28M

+3.6%

910.35M

+5.42%

904.00M

+4.64%

878.98M

+1.69%

865.11M

+98.25%

863.55M

+98.82%

863.92M

+183.42%

864.41M

+209.11%

436.38M

+68.3%

434.35M

+72.35%

304.82M

Net Debt

22.44M

-61.11%

18.75M

-66.84%

30.12M

-49.55%

46.25M

-33.5%

57.72M

-14.58%

56.53M

-21.7%

59.70M

-28.83%

69.55M

-31.77%

67.56M

-36.88%

72.19M

-32.94%

83.88M

-28.87%

101.93M

-20.49%

107.04M

-16.59%

107.65M

-7.68%

117.92M

-164.81%

128.20M

-170.71%

128.33M

-292.17%

116.61M

-373.37%

-181.95M

+1342.69%

-181.29M

+3903.84%

-66.78M

Working Capital

175.62M

-5.14%

172.05M

-1.64%

182.87M

+2.83%

178.62M

-8.02%

185.15M

-0.58%

174.92M

-12.69%

177.83M

-10.72%

194.20M

+4.65%

186.23M

+13.81%

200.35M

+26.15%

199.19M

+29.92%

185.56M

+25.96%

163.64M

+21.55%

158.82M

+19.07%

153.31M

-34.33%

147.32M

-38.14%

134.63M

+22.6%

133.38M

+38.65%

233.46M

+225.43%

238.17M

+244.07%

109.81M

BOOM Financials

BOOM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow