CGEM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

484.00M

-25.89%

520.00M

-23.62%

580.00M

+28.98%

622.00M

+28.43%

653.00M

+32.05%

681.00M

+30.51%

449.00M

-12.73%

484.00M

-13.71%

495.00M

-19.85%

522.00M

-21.77%

515.00M

+17.72%

561.00M

+28.35%

617.00M

+36.13%

667.00M

+43.69%

437.00M

-8.8%

437.00M

+103.62%

453.00M

+365.9%

464.00M

+342.41%

480.00M

Total Current Assets

342.00M

-42.19%

276.00M

-59.29%

318.00M

-28.71%

415.00M

-13.65%

592.00M

+24.19%

678.00M

+36.04%

446.00M

+11.7%

480.00M

+1.21%

477.00M

-18.1%

498.00M

-20.01%

399.00M

+23.8%

474.00M

+59.99%

582.00M

+77.01%

623.00M

+80.81%

322.00M

-27.94%

297.00M

+39.71%

329.00M

+238.9%

344.00M

+229.13%

447.00M

Cash & Short Term Investments

333.00M

-42.47%

265.00M

-59.93%

304.00M

-29.83%

399.00M

-14.58%

578.00M

+23.94%

662.00M

+34.71%

433.00M

+10.83%

467.00M

-0.05%

466.00M

-19.02%

492.00M

-19.51%

391.00M

+24.09%

467.00M

+60.88%

576.00M

+79.4%

611.00M

+81.46%

315.00M

-28.58%

290.00M

+38.18%

321.00M

+238.33%

337.00M

+226.98%

441.00M

Prepaid Expenses

10.00M

-30.96%

10.00M

-31.85%

14.00M

+9.72%

16.00M

+19.56%

14.00M

+35.78%

15.00M

+137.75%

13.00M

+52.56%

13.00M

+82.79%

10.00M

+67.9%

6.00M

-45.66%

8.00M

+11.71%

7.00M

+17.74%

6.00M

-21.43%

12.00M

+52.62%

7.00M

+16.19%

6.00M

+194.31%

8.00M

+264.55%

8.00M

+359.83%

6.00M

Total Non-Current Assets

142.00M

+131.79%

244.00M

+7053%

262.00M

+6961.45%

207.00M

+5090.58%

61.00M

+240.18%

3.00M

-85.61%

4.00M

-96.8%

4.00M

-95.39%

18.00M

-48.82%

24.00M

-46.52%

116.00M

+0.7%

87.00M

-38.38%

35.00M

-71.77%

44.00M

-62.96%

115.00M

+255.7%

141.00M

+5686.87%

125.00M

+43302.79%

120.00M

+40130.2%

32.00M

Investments - Long-Term

140.00M

+141.47%

242.00M

259.00M

204.00M

58.00M

+328.03%

-100%

0.00

-100%

14.00M

-53.95%

19.00M

-56.85%

110.00M

+17.27%

81.00M

-42.39%

29.00M

-76.34%

43.00M

-63.91%

94.00M

+193.29%

140.00M

124.00M

120.00M

32.00M

Property Plant & Equipment - Net

2.00M

-44.76%

2.00M

-40.85%

2.00M

-33.61%

2.00M

-33.47%

3.00M

-30.37%

3.00M

-36.53%

3.00M

-35.77%

4.00M

-33.41%

4.00M

-24.53%

5.00M

+313.77%

5.00M

+302.07%

5.00M

+6788.31%

5.00M

+5841.57%

1.00M

+1003.92%

1.00M

+993.91%

77.00K

-40.77%

89.00K

-39.04%

102.00K

-35.03%

115.00K

Other Non-Current Assets

361.00K

-21.52%

367.00K

-20.22%

366.00K

-20.43%

366.00K

-20.26%

460.00K

+0.22%

460.00K

+0.22%

460.00K

+0.22%

459.00K

-0.22%

459.00K

+359%

459.00K

-97.67%

459.00K

+212.24%

460.00K

+212.93%

100.00K

-31.97%

20.00M

+13311.56%

147.00K

-93.61%

147.00K

+4.26%

147.00K

+4.26%

147.00K

Total Liabilities

33.00M

+29.01%

28.00M

+12.75%

28.00M

+17.16%

31.00M

+3.99%

25.00M

-1.92%

25.00M

+11.54%

24.00M

-19%

30.00M

+16.1%

26.00M

-16.78%

22.00M

-64.22%

29.00M

+63.07%

26.00M

+120.88%

31.00M

+292.3%

63.00M

+977.43%

18.00M

+80.53%

12.00M

-17.94%

8.00M

+1.59%

6.00M

-3.76%

10.00M

Total Current Liabilities

33.00M

+35.34%

28.00M

+19.52%

27.00M

+24.74%

31.00M

+8.92%

24.00M

+3.24%

23.00M

+19.31%

22.00M

-16.22%

28.00M

+25.06%

23.00M

-13.55%

20.00M

-68.28%

26.00M

+51.65%

22.00M

+91.54%

27.00M

+244.87%

62.00M

+980.18%

17.00M

+74.42%

12.00M

-17.97%

8.00M

+1.69%

6.00M

-3.74%

10.00M

Accounts Payable & Accruals

30.00M

+30.98%

24.00M

+9.74%

23.00M

+12.68%

29.00M

+9.92%

23.00M

+14.87%

22.00M

+37.93%

21.00M

+10.96%

27.00M

+60.66%

20.00M

+62.7%

16.00M

+16.34%

19.00M

+21.31%

17.00M

+41.47%

12.00M

+58.09%

14.00M

+141.76%

15.00M

+54.64%

12.00M

-17.8%

8.00M

+1.04%

6.00M

+3.28%

10.00M

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

-100%

0.00

-100%

2.00M

178.00K

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.00M

11.00M

47.00M

Operating Lease Liabilities - Short-Term

1.00M

-5.56%

1.00M

+14.73%

1.00M

+1.35%

1.00M

-9.58%

1.00M

-18.68%

1.00M

-26.45%

1.00M

-14.48%

1.00M

+1.34%

2.00M

+122.27%

2.00M

+209.94%

2.00M

+199.42%

1.00M

696.00K

533.00K

519.00K

Other Current Liabilities

2.00M

3.00M

-100%

3.00M

+2730.93%

1.00M

+22460%

1.00M

-100%

97.00K

+110.87%

5.00K

-98.78%

Total Non-Current Liabilities

0.00

-100%

125.00K

-91.77%

493.00K

-73.21%

849.00K

-60.51%

1.00M

-51.43%

2.00M

-44.44%

2.00M

-41.96%

2.00M

-40.11%

2.00M

-38.73%

3.00M

+358.72%

3.00M

+330.71%

4.00M

+5423.08%

4.00M

+5858.21%

596.00K

+751.43%

736.00K

+908.22%

65.00K

-12.16%

67.00K

-9.46%

70.00K

-5.41%

73.00K

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

65.00K

-12.16%

67.00K

-9.46%

70.00K

-5.41%

73.00K

Total Shareholders' Equity

451.00M

-28.11%

492.00M

-25%

552.00M

+29.64%

590.00M

+30.06%

628.00M

+33.92%

656.00M

+31.36%

426.00M

-12.35%

454.00M

-15.16%

469.00M

-20.01%

500.00M

-17.37%

486.00M

+15.78%

535.00M

+25.78%

586.00M

+31.57%

605.00M

+31.86%

419.00M

-10.69%

425.00M

+112.35%

445.00M

+397.68%

459.00M

+363.55%

470.00M

Shareholders' Equity

451.00M

-28.11%

492.00M

-25%

552.00M

+29.64%

590.00M

+30.11%

628.00M

+33.92%

656.00M

+31.36%

426.00M

-12.35%

454.00M

-15.2%

469.00M

-20.01%

500.00M

-17.36%

486.00M

+15.99%

535.00M

+25.9%

586.00M

+32.19%

605.00M

+32.71%

419.00M

-10.32%

425.00M

+113.54%

443.00M

+405.87%

456.00M

+365.68%

467.00M

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

451.00M

-28.11%

492.00M

-25%

552.00M

+29.64%

590.00M

+30.11%

628.00M

+33.92%

656.00M

+31.36%

426.00M

-12.35%

454.00M

-15.2%

469.00M

-20.01%

500.00M

-17.36%

486.00M

+15.99%

535.00M

+25.9%

586.00M

+32.19%

605.00M

+32.71%

419.00M

-10.32%

425.00M

-647.35%

443.00M

-791.03%

456.00M

-943.83%

467.00M

Minority Interest

0.00

-100%

0.00

192.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

80.00K

-97.33%

768.00K

-72.55%

403.00K

-69.1%

2.00M

+12.08%

3.00M

+173.4%

3.00M

Total Liabilities & Equity

484.00M

-25.89%

520.00M

-23.62%

580.00M

+28.98%

622.00M

+28.43%

653.00M

+32.05%

681.00M

+30.51%

449.00M

-12.73%

484.00M

-13.71%

495.00M

-19.85%

522.00M

-21.77%

515.00M

+17.72%

561.00M

+28.35%

617.00M

+36.13%

667.00M

+43.69%

437.00M

-8.8%

437.00M

+103.62%

453.00M

+365.9%

464.00M

+342.41%

480.00M

Net Debt

-333.00M

-42.47%

-265.00M

-59.93%

-304.00M

-29.83%

-399.00M

-14.58%

-578.00M

+24.45%

-662.00M

+35.23%

-433.00M

+11.36%

-467.00M

-0.01%

-465.00M

-19.35%

-490.00M

-19.82%

-389.00M

+23.5%

-467.00M

+60.82%

-576.00M

+79.4%

-611.00M

+81.46%

-315.00M

-28.58%

-290.00M

+38.18%

-321.00M

+238.33%

-337.00M

+226.98%

-441.00M

Working Capital

309.00M

-45.5%

248.00M

-62.12%

290.00M

-31.47%

384.00M

-15.05%

568.00M

+25.28%

654.00M

+36.73%

424.00M

+13.66%

452.00M

+0.02%

453.00M

-18.32%

479.00M

-14.67%

373.00M

+22.23%

452.00M

+58.69%

555.00M

+72.9%

561.00M

+65.56%

305.00M

-30.26%

285.00M

+43.88%

321.00M

+259.44%

339.00M

+243.2%

437.00M

CGEM Financials

CGEM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow