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BRLT
BRLT Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
Total Assets
203.00M
-25.72%
261.00M
-4.27%
270.00M
+0.54%
281.00M
+2.8%
273.00M
+2.84%
273.00M
-0.3%
268.00M
+2.25%
274.00M
+4.19%
266.00M
+5.27%
273.00M
+12.22%
262.00M
+9.46%
263.00M
+20.6%
252.00M
+26.23%
244.00M
+163.03%
240.00M
--
218.00M
--
200.00M
--
93.00M
--
Total Current Assets
136.00M
-33.09%
191.00M
-5.11%
198.00M
+0.1%
211.00M
+3.2%
203.00M
+3.51%
202.00M
+0.68%
198.00M
+1.11%
205.00M
-0.53%
196.00M
-3.63%
200.00M
-0.34%
196.00M
-3.2%
206.00M
-0.02%
203.00M
+7.52%
201.00M
+132.76%
202.00M
--
206.00M
--
189.00M
--
86.00M
--
Cash & Short Term Investments
73.00M
-51.9%
134.00M
-12.22%
147.00M
-0.08%
162.00M
+3.93%
153.00M
+3.75%
152.00M
+1.74%
147.00M
+1.02%
156.00M
+0.75%
147.00M
-3.79%
150.00M
-3.81%
146.00M
-11.47%
155.00M
-10.54%
153.00M
-5.06%
156.00M
+139.28%
165.00M
--
173.00M
--
161.00M
--
65.00M
--
Inventories - Total
49.00M
+27.52%
47.00M
+23.67%
40.00M
+2.42%
38.00M
+1.33%
39.00M
+3.42%
38.00M
-2.86%
39.00M
+2.75%
38.00M
-3.92%
37.00M
-7.63%
39.00M
+11.51%
38.00M
+33.36%
39.00M
+58.96%
40.00M
+101.1%
35.00M
+105.94%
28.00M
--
25.00M
--
20.00M
--
17.00M
--
Prepaid Expenses
13.00M
+12.31%
10.00M
-7.09%
11.00M
-5.63%
11.00M
-0.62%
11.00M
+0.67%
11.00M
-1.15%
11.00M
-3.1%
11.00M
-6.09%
11.00M
+15.26%
11.00M
+12.08%
12.00M
+34.82%
12.00M
+43.85%
10.00M
+27.3%
10.00M
+149.02%
9.00M
--
8.00M
--
8.00M
--
4.00M
--
Other Current Assets
347.00K
+61.4%
219.00K
+2.34%
217.00K
+1.88%
216.00K
+2.37%
215.00K
+2.87%
214.00K
+3.38%
213.00K
+3.9%
211.00K
+2.93%
209.00K
+1.95%
207.00K
+0.98%
205.00K
0%
205.00K
0%
205.00K
0%
205.00K
0%
205.00K
--
205.00K
--
205.00K
--
205.00K
--
Total Non-Current Assets
67.00M
-4.52%
70.00M
-1.88%
72.00M
+1.77%
70.00M
+1.61%
71.00M
+0.97%
71.00M
-2.98%
70.00M
+5.58%
69.00M
+21.37%
70.00M
+42.1%
73.00M
+71.24%
67.00M
+77.52%
57.00M
+382.33%
49.00M
+350.41%
43.00M
+576.58%
38.00M
--
12.00M
--
11.00M
--
6.00M
--
Property Plant & Equipment - Net
54.00M
-6.93%
56.00M
-4.05%
58.00M
+0.83%
57.00M
+0.98%
58.00M
-0.12%
58.00M
-3.51%
58.00M
+7.37%
56.00M
+26.89%
58.00M
+54.6%
61.00M
+85.12%
54.00M
+87.35%
44.00M
+559.03%
37.00M
+525.56%
33.00M
+679.66%
29.00M
--
7.00M
--
6.00M
--
4.00M
--
Other Non-Current Assets
14.00M
+6.45%
14.00M
+8.21%
13.00M
+6.13%
13.00M
+4.44%
13.00M
+6.21%
13.00M
-0.46%
13.00M
-1.98%
12.00M
+1.41%
12.00M
+2.15%
13.00M
+25.99%
13.00M
+45.27%
12.00M
+144.79%
12.00M
+137.73%
10.00M
+372.75%
9.00M
--
5.00M
--
5.00M
--
2.00M
--
Total Liabilities
124.00M
-26.63%
158.00M
-6.7%
167.00M
-0.99%
172.00M
-2.42%
169.00M
-1.95%
170.00M
-5.64%
168.00M
-0.32%
176.00M
+3.95%
172.00M
+2.65%
180.00M
+9.7%
169.00M
+7.16%
169.00M
+25.61%
168.00M
+29.12%
164.00M
+37.43%
158.00M
--
135.00M
--
130.00M
--
119.00M
--
Total Current Liabilities
83.00M
+14.5%
115.00M
+64.77%
87.00M
+26.82%
78.00M
+1.59%
72.00M
+2.35%
70.00M
-5.67%
69.00M
+0.23%
77.00M
+3.29%
71.00M
-8.81%
74.00M
-0.82%
69.00M
-34.83%
74.00M
-19.76%
78.00M
-1.29%
75.00M
+24.96%
105.00M
--
93.00M
--
79.00M
--
60.00M
--
Accounts Payable & Accruals
41.00M
+106.34%
39.00M
+64.13%
28.00M
+62.12%
35.00M
+49.34%
20.00M
-7.24%
24.00M
-6.53%
17.00M
-25.54%
23.00M
-32.82%
21.00M
-27.89%
26.00M
+1.94%
23.00M
+4.16%
34.00M
+20.61%
29.00M
+5.52%
25.00M
+49.58%
22.00M
--
29.00M
--
28.00M
--
17.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
40.00M
+515.38%
34.00M
+607.47%
20.00M
+347.53%
6.00M
+40%
7.00M
+77.79%
5.00M
+50%
4.00M
+37.51%
4.00M
+25.02%
4.00M
+12.49%
3.00M
0%
3.00M
-92.08%
3.00M
-89.44%
3.00M
-84.17%
3.00M
-68.33%
41.00M
--
31.00M
--
21.00M
--
10.00M
--
Income Taxes Payable
3.00M
+11.89%
3.00M
+13.97%
3.00M
+4.25%
4.00M
+5.84%
3.00M
-3.51%
3.00M
-13.46%
3.00M
+1.26%
4.00M
-2.34%
3.00M
-20.6%
3.00M
-1.73%
3.00M
-12.39%
4.00M
-2.18%
3.00M
+78.6%
3.00M
+68.13%
3.00M
--
4.00M
--
2.00M
--
2.00M
--
Operating Lease Liabilities - Short-Term
7.00M
+19.73%
7.00M
+21.91%
7.00M
+25.5%
6.00M
+22.33%
6.00M
+21.87%
6.00M
+14.65%
5.00M
+1.07%
5.00M
+28.92%
5.00M
+46.52%
5.00M
+64.73%
5.00M
+91.26%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
Other Current Liabilities
-8.00M
-120.4%
32.00M
-3.76%
30.00M
-23.21%
28.00M
-32.32%
38.00M
-1.6%
33.00M
-12.01%
39.00M
+13.48%
41.00M
+41.36%
38.00M
+0.3%
37.00M
-7.43%
35.00M
-5.27%
29.00M
-1.62%
38.00M
+34.89%
40.00M
+30.25%
37.00M
--
29.00M
--
28.00M
--
31.00M
--
Total Non-Current Liabilities
41.00M
-57.51%
43.00M
-56.89%
80.00M
-20.17%
94.00M
-5.53%
96.00M
-4.95%
100.00M
-5.63%
100.00M
-0.69%
99.00M
+4.47%
101.00M
+12.52%
106.00M
+18.52%
100.00M
+91.5%
95.00M
+125.78%
90.00M
+75.67%
89.00M
+50%
52.00M
--
42.00M
--
51.00M
--
59.00M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
35.00M
-36.47%
50.00M
-10.01%
52.00M
-9.09%
53.00M
-8.22%
54.00M
-7.42%
56.00M
-6.54%
57.00M
-5.78%
58.00M
-5.04%
59.00M
+156.72%
59.00M
+81.35%
60.00M
+41.02%
61.00M
+15.91%
23.00M
--
33.00M
--
43.00M
--
53.00M
--
Other Non-Current Liabilities
8.00M
-1.16%
8.00M
-1.16%
8.00M
-3.46%
8.00M
-2.58%
8.00M
+1.94%
8.00M
-1.02%
8.00M
+1.96%
8.00M
+15.76%
8.00M
+12.76%
8.00M
+18.88%
8.00M
-18.4%
7.00M
-25.05%
7.00M
-21.2%
7.00M
-1.33%
10.00M
--
9.00M
--
9.00M
--
7.00M
--
Total Shareholders' Equity
79.00M
-24.25%
103.00M
-0.26%
103.00M
+3.12%
109.00M
+12.24%
104.00M
+11.68%
103.00M
+9.95%
100.00M
+6.88%
97.00M
+4.63%
93.00M
+10.47%
94.00M
+17.4%
93.00M
+13.88%
93.00M
+12.44%
85.00M
+20.87%
80.00M
-399.87%
82.00M
--
83.00M
--
70.00M
--
-27.00M
--
Shareholders' Equity
12.00M
-17.21%
15.00M
+8.64%
15.00M
+12.46%
15.00M
+22.32%
14.00M
+22.57%
14.00M
+20.73%
13.00M
+18.14%
13.00M
+14.67%
12.00M
+21.76%
12.00M
+28.5%
11.00M
+21.69%
11.00M
+30.06%
10.00M
+36.78%
9.00M
-134.09%
9.00M
--
8.00M
--
7.00M
--
-27.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
251.00M
--
Common Equity Attributable to Parent Shareholders
12.00M
-17.21%
15.00M
+8.64%
15.00M
+12.46%
15.00M
+22.32%
14.00M
+22.57%
14.00M
+20.73%
13.00M
+18.14%
13.00M
+14.67%
12.00M
+21.76%
12.00M
+28.5%
11.00M
+21.69%
11.00M
+30.06%
10.00M
+36.78%
9.00M
-103.27%
9.00M
--
8.00M
--
7.00M
--
-277.00M
--
Minority Interest
67.00M
-25.38%
87.00M
-1.67%
88.00M
+1.69%
94.00M
+10.75%
90.00M
+10.1%
89.00M
+8.42%
87.00M
+5.35%
85.00M
+3.3%
82.00M
+9%
82.00M
+15.98%
82.00M
+12.88%
82.00M
+10.45%
75.00M
+19.08%
71.00M
--
73.00M
--
74.00M
--
63.00M
--
--
--
Total Liabilities & Equity
203.00M
-25.72%
261.00M
-4.27%
270.00M
+0.54%
281.00M
+2.8%
273.00M
+2.84%
273.00M
-0.3%
268.00M
+2.25%
274.00M
+4.19%
266.00M
+5.27%
273.00M
+12.22%
262.00M
+9.46%
263.00M
+20.6%
252.00M
+26.23%
244.00M
+163.03%
240.00M
--
218.00M
--
200.00M
--
93.00M
--
Net Debt
-33.00M
-64.65%
-99.00M
+5.26%
-93.00M
+4.7%
-106.00M
+10.45%
-95.00M
+9.04%
-94.00M
+6.49%
-89.00M
+5.5%
-96.00M
+4.61%
-87.00M
-3.05%
-88.00M
-3.12%
-84.00M
-16.78%
-92.00M
-15.88%
-89.00M
-8.58%
-91.00M
+4222.11%
-101.00M
--
-109.00M
--
-98.00M
--
-2.00M
--
Working Capital
53.00M
-59.54%
76.00M
-42.26%
111.00M
-14.13%
133.00M
+4.17%
130.00M
+4.17%
132.00M
+4.41%
129.00M
+1.59%
128.00M
-2.7%
125.00M
-0.43%
126.00M
-0.05%
127.00M
+31.16%
131.00M
+16.18%
126.00M
+13.79%
126.00M
+376.53%
97.00M
--
113.00M
--
110.00M
--
26.00M
--
