CMRC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

308.79M

-9.26%

309.46M

-7.66%

302.53M

-33.14%

286.29M

-35.3%

340.29M

-23.37%

335.15M

-23.13%

452.50M

-3.21%

442.47M

-4.12%

444.06M

-6.33%

435.98M

-9.43%

467.50M

-11.56%

461.51M

-13.74%

474.06M

-14.66%

481.37M

-14.12%

528.59M

+98.34%

535.01M

+99.02%

555.46M

+100.8%

560.49M

+138%

266.51M

+234.74%

268.83M

+227.65%

Total Current Assets

214.36M

-14.67%

215.95M

-11.3%

209.66M

-41.07%

192.68M

-43.91%

251.22M

-26.54%

243.46M

-28.72%

355.78M

-4.13%

343.54M

-5.35%

341.99M

-8.62%

341.53M

-9.05%

371.12M

-11.63%

362.95M

-16.23%

374.25M

-17.67%

375.51M

-18.45%

419.98M

+72.79%

433.24M

+76.57%

454.55M

+78.91%

460.46M

+116.26%

243.06M

+329.71%

245.36M

+318.6%

Cash & Short Term Investments

141.10M

-20.8%

142.03M

-15.66%

134.46M

-51.25%

120.71M

-54.48%

178.16M

-34.05%

168.40M

-36.54%

275.80M

-7.27%

265.18M

-6.08%

270.13M

-11%

265.37M

-13.49%

297.41M

-17.08%

282.34M

-24.93%

303.51M

-24.1%

306.74M

-24.89%

358.66M

+76.45%

376.11M

+80.86%

399.88M

+82.22%

408.38M

+128.34%

203.27M

+700.59%

207.95M

+529.66%

Loans & Receivables - Net

49.97M

+3.84%

51.13M

+17.88%

54.97M

+22%

48.46M

+23.31%

48.12M

+27.59%

43.38M

-16.25%

45.05M

-13.61%

39.30M

-33.4%

37.71M

-27.33%

51.80M

+7.77%

52.15M

+13.6%

59.01M

+43.94%

51.90M

+30.38%

48.06M

+42.31%

45.91M

+58.43%

40.99M

+57.27%

39.81M

+73.87%

33.77M

+57.4%

28.98M

+43.14%

26.07M

+62.31%

Prepaid Expenses

15.35M

+4.84%

14.82M

-29.54%

11.52M

-53.33%

14.28M

-51.2%

14.64M

-40.8%

21.03M

+34.19%

24.69M

+83.49%

29.25M

+108.22%

24.73M

+120.71%

15.67M

+13.42%

13.46M

+50.44%

14.05M

+32.9%

11.21M

+15.41%

13.82M

+0.71%

8.94M

+37.68%

10.57M

+44.66%

9.71M

+21.38%

13.72M

+48.2%

6.50M

-17.11%

7.31M

+9.37%

Other Current Assets

7.95M

-22.82%

7.97M

-25.17%

8.72M

-14.84%

9.23M

-5.89%

10.30M

+9.52%

10.65M

+22.57%

10.24M

+26.27%

9.81M

+29.93%

9.41M

+23.31%

8.69M

+26.19%

8.11M

+25.35%

7.55M

+35.56%

7.63M

+47.94%

6.89M

+50.2%

6.47M

+49.95%

5.57M

+37.89%

5.16M

+38.19%

4.59M

+36.61%

4.31M

+39.52%

4.04M

+41.73%

Total Non-Current Assets

94.43M

+6.02%

93.51M

+1.99%

92.87M

-3.98%

93.61M

-5.38%

89.07M

-12.74%

91.69M

-2.92%

96.72M

+0.35%

98.93M

+0.38%

102.07M

+2.27%

94.44M

-10.78%

96.38M

-11.26%

98.56M

-3.15%

99.81M

-1.09%

105.86M

+5.82%

108.61M

+363.04%

101.77M

+333.71%

100.91M

+347.42%

100.03M

+342.98%

23.46M

+1.74%

23.46M

+0.14%

Property Plant & Equipment - Net

21.07M

+89.49%

18.67M

+60.2%

16.10M

+18.17%

15.57M

+11.13%

11.12M

-24.03%

11.65M

-23.44%

13.62M

-11.57%

14.02M

-10.42%

14.64M

-2.22%

15.22M

-21.17%

15.40M

-23.75%

15.65M

-20.3%

14.97M

-11.65%

19.31M

+9.77%

20.20M

+12.84%

19.63M

+8.39%

16.94M

-10.65%

17.59M

-10.21%

17.90M

-12.65%

18.11M

-14.75%

Other Non-Current Assets

10.14M

+16.52%

9.91M

+17.88%

9.94M

+9.94%

8.68M

+5.25%

8.71M

+4.93%

8.41M

+5.22%

9.04M

+17.22%

8.25M

+8.31%

8.30M

+10.51%

7.99M

+8%

7.71M

+6.39%

7.61M

+13.47%

7.51M

+15.42%

7.40M

+29.55%

7.25M

+30.58%

6.71M

+25.37%

6.50M

+81.17%

5.71M

+90.75%

5.55M

+117.04%

5.35M

+145.05%

Intangible Assets - Net

63.21M

-8.71%

64.93M

-9.34%

66.83M

-9.76%

69.35M

-9.54%

69.24M

-12.5%

71.63M

+0.55%

74.06M

+1.08%

76.67M

+1.82%

79.14M

+2.34%

71.23M

-10%

73.27M

-9.72%

75.30M

-0.17%

77.33M

-0.17%

79.15M

+3.15%

81.16M

75.43M

77.46M

76.73M

Total Liabilities

269.44M

-12.21%

266.63M

-12.91%

263.77M

-38.14%

248.21M

-40.27%

306.92M

-26.67%

306.16M

-26.42%

426.39M

-3.22%

415.55M

-2.7%

418.52M

-2.3%

416.10M

-0.04%

440.58M

-0.68%

427.07M

+0.45%

428.38M

+2.69%

416.28M

+4.25%

443.61M

+700.09%

425.13M

+694.78%

417.17M

+596.83%

399.30M

+418.55%

55.45M

-54.8%

53.49M

-54.77%

Total Current Liabilities

108.19M

+22.93%

100.99M

+16.64%

98.28M

+24.68%

82.25M

+21.06%

88.01M

+24.39%

86.59M

+29.13%

78.83M

-13.85%

67.94M

-12.17%

70.75M

-10.2%

67.05M

+1.11%

91.50M

+16.37%

77.36M

+19.37%

78.79M

+25.43%

66.32M

+36.02%

78.63M

+84.18%

64.81M

+61.61%

62.81M

+36.88%

48.76M

-7.09%

42.69M

+11.36%

40.10M

+21.25%

Accounts Payable & Accruals

14.66M

-43.98%

27.01M

+19.76%

27.31M

+13.96%

21.19M

+0.16%

26.16M

+1.61%

22.55M

-0.64%

23.96M

-57.09%

21.16M

-57.41%

25.75M

-51.85%

22.70M

-49.3%

55.83M

-3.47%

49.68M

+8.98%

53.48M

+23.07%

44.77M

+54.23%

57.84M

+146.85%

45.59M

+123.42%

43.45M

+54.09%

29.03M

+31.25%

23.43M

+30.42%

20.40M

+34.49%

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

4.04M

-100%

279.00K

-30.77%

417.00K

+4.51%

553.00K

547.00K

403.00K

399.00K

-100%

Operating Lease Liabilities - Short-Term

1.58M

-35.36%

1.54M

-46.58%

1.77M

-27.15%

2.01M

-19.01%

2.44M

-4.09%

2.88M

+13.73%

2.42M

-5.42%

2.48M

-1.28%

2.54M

-2.57%

2.54M

-5.52%

2.56M

-8.43%

2.51M

-15.15%

2.61M

-1.66%

2.68M

-8.27%

2.80M

-6.86%

2.96M

-8.82%

2.65M

-16.39%

2.92M

-4.85%

3.00M

+2.04%

3.24M

+15.99%

Other Current Liabilities

87.92M

+48%

72.44M

+19.01%

69.21M

+33.02%

59.06M

+34.96%

59.40M

+41.74%

60.87M

+46.97%

52.03M

+59.07%

43.76M

+73.85%

41.91M

+84.66%

41.42M

+119.54%

32.71M

+81.82%

25.17M

+54.77%

22.70M

+35.89%

18.86M

+12.26%

17.99M

+10.67%

16.26M

-1.16%

16.70M

+15.09%

16.80M

+9.19%

16.25M

+6.86%

16.45M

+27.65%

Total Non-Current Liabilities

161.25M

-26.34%

165.64M

-24.56%

165.49M

-52.39%

165.96M

-52.26%

218.91M

-37.05%

219.57M

-37.09%

347.56M

-0.43%

347.61M

-0.6%

347.77M

-0.52%

349.05M

-0.26%

349.08M

-4.36%

349.71M

-2.95%

349.60M

-1.34%

349.96M

-0.17%

364.98M

+2761.94%

360.33M

+2591.02%

354.36M

+2434.77%

350.55M

+1329.22%

12.75M

-84.88%

13.39M

-84.28%

Debt - Long-Term

153.01M

-29.31%

157.30M

-27.43%

157.54M

-53.73%

157.79M

-53.59%

216.47M

-36.26%

216.76M

-36.13%

340.47M

+0.42%

339.97M

+0.59%

339.61M

+0.63%

339.39M

+0.71%

339.04M

+0.75%

337.99M

+0.58%

337.50M

+0.58%

337.00M

+0.58%

336.51M

336.02M

335.54M

335.05M

+3250.5%

-100%

Other Non-Current Liabilities

1.35M

+75.39%

1.29M

+72.17%

1.23M

+75.39%

1.18M

+88.64%

768.00K

+39.38%

751.00K

-51.95%

703.00K

-47.96%

625.00K

-73.48%

551.00K

-73.67%

1.56M

-32.75%

1.35M

-92.14%

2.36M

-80.93%

2.09M

-75.68%

2.32M

-50.46%

17.19M

+1057.71%

12.36M

+692.94%

8.61M

+558.03%

4.69M

+316.24%

1.49M

+40.09%

1.56M

+71.89%

Total Shareholders' Equity

39.35M

+17.94%

42.84M

+47.78%

38.77M

+48.47%

38.08M

+41.44%

33.37M

+30.69%

28.99M

+45.84%

26.11M

-3.01%

26.92M

-21.84%

25.53M

-44.09%

19.88M

-69.47%

26.92M

-68.32%

34.44M

-68.66%

45.67M

-66.97%

65.09M

-59.62%

84.98M

-59.74%

109.88M

-48.97%

138.29M

-36.2%

161.19M

+1.7%

211.07M

-590.24%

215.34M

-694.71%

Shareholders' Equity

39.35M

+17.94%

42.84M

+47.78%

38.77M

+48.47%

38.08M

+41.44%

33.37M

+30.69%

28.99M

+45.84%

26.11M

-3.01%

26.92M

-21.84%

25.53M

-44.09%

19.88M

-69.47%

26.92M

-68.32%

34.44M

-68.66%

45.67M

-66.97%

65.09M

-59.62%

84.98M

-59.74%

109.88M

-48.97%

138.29M

-36.2%

161.19M

+1.7%

211.07M

-590.24%

215.34M

-694.71%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

39.35M

+17.94%

42.84M

+47.78%

38.77M

+48.47%

38.08M

+41.44%

33.37M

+30.69%

28.99M

+45.84%

26.11M

-3.01%

26.92M

-21.84%

25.53M

-44.09%

19.88M

-69.47%

26.92M

-68.32%

34.44M

-68.66%

45.67M

-66.97%

65.09M

-59.62%

84.98M

-59.74%

109.88M

-48.97%

138.29M

-36.2%

161.19M

+1.7%

211.07M

-178.03%

215.34M

-182.28%

Total Liabilities & Equity

308.79M

-9.26%

309.46M

-7.66%

302.53M

-33.14%

286.29M

-35.3%

340.29M

-23.37%

335.15M

-23.13%

452.50M

-3.21%

442.47M

-4.12%

444.06M

-6.33%

435.98M

-9.43%

467.50M

-11.56%

461.51M

-13.74%

474.06M

-14.66%

481.37M

-14.12%

528.59M

+98.34%

535.01M

+99.02%

555.46M

+100.8%

560.49M

+138%

266.51M

+234.74%

268.83M

+227.65%

Net Debt

15.95M

-58.35%

15.27M

-68.6%

23.09M

-64.52%

37.08M

-50.79%

38.31M

-45.3%

48.64M

-34.65%

65.08M

+54.86%

75.34M

+35.39%

70.03M

+106.06%

74.43M

+145.95%

42.03M

-289.79%

55.65M

-238.83%

33.98M

-152.82%

30.26M

-141.27%

-22.14M

-89.11%

-40.08M

-80.72%

-64.34M

-70.68%

-73.33M

-53.28%

-203.27M

-542.41%

-207.95M

-637.62%

Working Capital

106.18M

-34.95%

114.96M

-26.72%

111.38M

-59.78%

110.43M

-59.93%

163.21M

-39.83%

156.87M

-42.85%

276.95M

-0.95%

275.60M

-3.5%

271.24M

-8.2%

274.48M

-11.23%

279.62M

-18.08%

285.59M

-22.49%

295.46M

-24.58%

309.19M

-24.9%

341.35M

+70.37%

368.44M

+79.49%

391.74M

+88.17%

411.70M

+156.6%

200.36M

+999.39%

205.26M

+703.57%

CMRC Financials

CMRC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow